Eurizon Capital SGR S.p.A. Diversified Active

Location: Milan, Italy

CIK: 0002107286 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $32.02B (100.0% shares, 0.0% debt)

Holdings (1,193)

NVDA NVIDIA CORPORATION 7.7%
Value $2.471B Shares 14,294,727 Est. Cost $186.14 Unrealized +0.3%
AAPL APPLE INC 5.1%
Value $1.634B Shares 6,469,560 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP 4.8%
Value $1.548B Shares 4,205,014 Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 3.2%
Value $1.021B Shares 4,931,159 Est. Cost $228.79 Unrealized -0.9%
GOOG ALPHABET INC 2.9%
Value $917M Shares 3,220,386 Est. Cost $286.33 Unrealized +13.0%
AVGO BROADCOM INC 2.6%
Value $827M Shares 2,693,929 Est. Cost $357.00 Unrealized -6.4%
GOOGL ALPHABET INC 2.2%
Value $703M Shares 2,466,217 Est. Cost $285.60 Unrealized +13.2%
META META PLATFORMS INC 1.9%
Value $614M Shares 1,084,803 Est. Cost $666.18 Unrealized -1.6%
TSLA TESLA INC 1.7%
Value $559M Shares 1,512,912 Est. Cost $442.74 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $456M Shares 1,866,584 Est. Cost $197.01 Unrealized +15.7%
LLY ELI LILLY & CO 1.3%
Value $403M Shares 441,214 Est. Cost $955.55 Unrealized +9.6%
V VISA INC 1.1%
Value $355M Shares 1,176,374 Est. Cost $329.17 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value $348M Shares 7,201,606 Est. Cost $52.73 Unrealized +1.8%
MRK MERCK & CO INC 1.1%
Value $339M Shares 2,822,423 Est. Cost $95.56 Unrealized +19.6%
ABBV ABBVIE INC 1.0%
Value $325M Shares 1,498,131 Est. Cost $227.54 Unrealized -2.2%
KO COCA COLA CO 1.0%
Value $324M Shares 4,252,950 Est. Cost $70.05 Unrealized +6.7%
LOW LOWES COS INC 1.0%
Value $305M Shares 1,293,221 Est. Cost $240.19 Unrealized +13.0%
KLAC KLA CORP 0.9%
Value $299M Shares 206,095 Est. Cost $1171.91 Unrealized +24.8%
WMT WALMART INC 0.9%
Value $277M Shares 2,227,049 Est. Cost $122.03 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $253M Shares 5,848,393 Est. Cost $38.42 Unrealized +20.8%
C CITIGROUP INC 0.8%
Value $250M Shares 2,227,127 Est. Cost $103.64 Unrealized +12.1%
CAT CATERPILLAR INC 0.8%
Value $243M Shares 347,052 Est. Cost $569.21 Unrealized +20.2%
LRCX LAM RESEARCH CORP 0.7%
Value $229M Shares 1,082,000 Est. Cost $155.36 Unrealized +45.4%
HON HONEYWELL INTL INC 0.7%
Value $225M Shares 996,303 Est. Cost $195.03 Unrealized +15.8%
COP CONOCOPHILLIPS 0.7%
Value $212M Shares 1,601,584 Est. Cost $91.83 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $205M Shares 418,489 Est. Cost $565.16 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $203M Shares 692,624 Est. Cost $309.53 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.6%
Value $200M Shares 4,335,937 Est. Cost $50.60 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $195M Shares 996,976 Est. Cost $234.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $187M Shares 391,457 Est. Cost $497.53 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $186M Shares 1,126,895 Est. Cost $163.93 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $182M Shares 900,480 Est. Cost $224.60 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.6%
Value $177M Shares 199,276 Est. Cost $817.77 Unrealized +17.1%
CME CME GROUP INC 0.6%
Value $177M Shares 595,734 Est. Cost $287.54 Unrealized +0.6%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $175M Shares 1,347,018 Est. Cost $126.06 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value $171M Shares 9,753,447 Est. Cost $15.93 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $169M Shares 508,216 Est. Cost $229.35 Unrealized +68.8%
NFLX NETFLIX INC. 0.5%
Value $168M Shares 1,756,405 Est. Cost $104.17 Unrealized -19.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $167M Shares 39,803 Est. Cost $5132.49 Unrealized -6.8%
PGR PROGRESSIVE CORP 0.5%
Value $166M Shares 833,600 Est. Cost $212.21 Unrealized -2.6%
ROST ROSS STORES INC 0.5%
Value $164M Shares 764,830 Est. Cost $166.60 Unrealized +15.5%
GEV GE VERNOVA INC 0.5%
Value $158M Shares 183,730 Est. Cost $609.04 Unrealized +21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $155M Shares 2,144,680 Est. Cost $64.40 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $149M Shares 555,085 Est. Cost $337.21 Unrealized -8.5%
LIN LINDE PLC 0.5%
Value $148M Shares 297,253 Est. Cost $460.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $146M Shares 914,102 Est. Cost $201.08 Unrealized -14.4%
MCD MCDONALDS CORP 0.5%
Value $145M Shares 467,257 Est. Cost $306.18 Unrealized +3.6%
PG PROCTER & GAMBLE CO 0.5%
Value $144M Shares 996,421 Est. Cost $147.17 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.4%
Value $142M Shares 2,324,631 Est. Cost $47.34 Unrealized +18.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $141M Shares 141,350 Est. Cost $940.60 Unrealized +2.5%
NOW SERVICENOW INC 0.4%
Value $141M Shares 1,344,862 Est. Cost $171.54 Unrealized -29.4%
HD HOME DEPOT INC 0.4%
Value $135M Shares 411,440 Est. Cost $364.59 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.4%
Value $135M Shares 614,294 Est. Cost $216.39 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $132M Shares 339,778 Est. Cost $480.98 Unrealized -10.4%
NTRS NORTHERN TR CORP 0.4%
Value $130M Shares 936,868 Est. Cost $130.94 Unrealized +12.2%
CSCO CISCO SYS INC 0.4%
Value $129M Shares 1,661,359 Est. Cost $73.79 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.4%
Value $126M Shares 737,162 Est. Cost $115.49 Unrealized +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $125M Shares 259,348 Est. Cost $497.31 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $124M Shares 851,422 Est. Cost $238.05 Unrealized -28.8%
ADI ANALOG DEVICES INC 0.4%
Value $123M Shares 387,042 Est. Cost $250.62 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $122M Shares 266,007 Est. Cost $530.70 Unrealized -1.8%
DIS DISNEY WALT CO 0.4%
Value $119M Shares 1,241,595 Est. Cost $109.53 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value $118M Shares 411,499 Est. Cost $288.62 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $116M Shares 739,347 Est. Cost $156.20 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $115M Shares 794,576 Est. Cost $173.07 Unrealized -10.9%
GILD GILEAD SCIENCES INC 0.3%
Value $109M Shares 787,231 Est. Cost $120.88 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.3%
Value $109M Shares 562,784 Est. Cost $170.73 Unrealized +20.8%
AR ANTERO RESOURCES CORP 0.3%
Value $108M Shares 2,515,431 Est. Cost $33.84 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $106M Shares 154,949 Est. Cost $609.18 Unrealized +10.6%
TMUS T-MOBILE US INC 0.3%
Value $104M Shares 490,523 Est. Cost $211.32 Unrealized -5.2%
CVX CHEVRON CORPORATION 0.3%
Value $101M Shares 484,787 Est. Cost $151.89 Unrealized +13.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $98.83M Shares 2,941,625 Est. Cost $26.91 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $98.25M Shares 275,966 Est. Cost $375.21 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $97.7M Shares 403,833 Est. Cost $297.93 Unrealized -4.7%
AMGN AMGEN INC 0.3%
Value $94.79M Shares 269,542 Est. Cost $316.53 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.3%
Value $88.66M Shares 260,696 Est. Cost $239.49 Unrealized +36.4%
COHR COHERENT CORP 0.3%
Value $87.03M Shares 372,803 Est. Cost $212.88 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $86.38M Shares 1,718,624 Est. Cost $40.48 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $86.15M Shares 1,890,118 Est. Cost $37.39 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $84.76M Shares 1,348,483 Est. Cost $97.58 Unrealized -12.0%
NEM NEWMONT CORP 0.3%
Value $84.46M Shares 783,801 Est. Cost $93.50 Unrealized +26.3%
GE GE AEROSPACE 0.3%
Value $84.11M Shares 299,255 Est. Cost $302.11 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.3%
Value $82.12M Shares 164,515 Est. Cost $558.95 Unrealized -3.6%
ABT ABBOTT LABORATORIES 0.3%
Value $80.26M Shares 782,172 Est. Cost $126.66 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $80.17M Shares 1,322,794 Est. Cost $47.53 Unrealized +20.8%
SN SHARKNINJA INC 0.2%
Value $76.02M Shares 730,617 Est. Cost $122.72 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $75.97M Shares 464,228 Est. Cost $166.47 Unrealized +7.9%
FE FIRSTENERGY CORP 0.2%
Value $74.8M Shares 1,476,565 Est. Cost $45.73 Unrealized +3.0%
RACE FERRARI N V 0.2%
Value $73.73M Shares 218,642 Est. Cost $356.58 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $73.7M Shares 737,352 Est. Cost $104.59 Unrealized +3.3%
QCOM QUALCOMM INC 0.2%
Value $73.57M Shares 571,491 Est. Cost $170.79 Unrealized -9.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $73.18M Shares 557,589 Est. Cost $120.29 Unrealized +0.2%
MDT MEDTRONIC PLC 0.2%
Value $72.41M Shares 836,290 Est. Cost $99.51 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $71.33M Shares 1,018,770 Est. Cost $78.93 Unrealized -1.9%
ETN EATON CORP PLC 0.2%
Value $70.92M Shares 199,191 Est. Cost $353.63 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $70.82M Shares 520,269 Est. Cost $133.18 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $67.95M Shares 701,783 Est. Cost $87.46 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $67.04M Shares 407,099 Est. Cost $130.83 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $64.87M Shares 149,499 Est. Cost $400.79 Unrealized +3.8%
CB CHUBB LTD SWITZ 0.2%
Value $64.86M Shares 198,886 Est. Cost $316.22 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $63.66M Shares 113,162 Est. Cost $470.98 Unrealized +17.1%
TJX TJX COS INC NEW 0.2%
Value $62.59M Shares 392,649 Est. Cost $147.70 Unrealized +4.4%
BLK BLACKROCK INC 0.2%
Value $62.27M Shares 64,914 Est. Cost $1089.41 Unrealized +0.7%
CTVA CORTEVA INC 0.2%
Value $61.41M Shares 733,573 Est. Cost $64.87 Unrealized +12.2%
PEP PEPSICO INC 0.2%
Value $61.08M Shares 392,692 Est. Cost $145.91 Unrealized +6.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.2%
Value $60.91M Shares 4,989,906 Est. Cost $15.48 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $60.54M Shares 290,019 Est. Cost $229.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $60.45M Shares 199,624 Est. Cost $313.44 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $60.35M Shares 331,810 Est. Cost $222.19 Unrealized +0.5%
DASH DOORDASH INC 0.2%
Value $59.69M Shares 398,283 Est. Cost $233.17 Unrealized -15.6%
CRM SALESFORCE INC 0.2%
Value $59.4M Shares 318,411 Est. Cost $248.17 Unrealized -13.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $58.91M Shares 195,012 Est. Cost $356.97 Unrealized -0.2%
USB US BANCORP 0.2%
Value $58.33M Shares 1,123,064 Est. Cost $48.91 Unrealized +15.8%
EOG EOG RES INC 0.2%
Value $57.36M Shares 396,171 Est. Cost $107.22 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $55.83M Shares 777,749 Est. Cost $90.05 Unrealized -12.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $55.4M Shares 766,886 Est. Cost $71.65 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.2%
Value $54.53M Shares 128,577 Est. Cost $494.21 Unrealized -1.8%
DOW DOW HLDGS INC 0.2%
Value $53.45M Shares 1,281,611 Est. Cost $28.15 Unrealized +3.2%
PPG PPG INDS INC 0.2%
Value $53.31M Shares 498,836 Est. Cost $112.68 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $52.18M Shares 612,175 Est. Cost $85.00 Unrealized +4.4%
MDB MONGODB INC 0.2%
Value $51.58M Shares 212,893 Est. Cost $375.64 Unrealized +0.1%
MO ALTRIA GROUP INC 0.2%
Value $51.43M Shares 778,271 Est. Cost $59.36 Unrealized +6.2%
DHR DANAHER CORP DEL 0.2%
Value $50.55M Shares 267,262 Est. Cost $219.54 Unrealized +2.3%
FOXA FOX CORP 0.2%
Value $50.49M Shares 864,512 Est. Cost $65.57 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $50.16M Shares 192,712 Est. Cost $251.33 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $50.07M Shares 422,631 Est. Cost $110.50 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.2%
Value $50.03M Shares 539,233 Est. Cost $82.50 Unrealized +5.7%
KEY KEYCORP 0.2%
Value $50M Shares 2,509,221 Est. Cost $18.49 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.2%
Value $49.87M Shares 201,514 Est. Cost $168.83 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $49.22M Shares 607,892 Est. Cost $81.36 Unrealized +0.2%
CBRE CBRE GROUP INC 0.2%
Value $49.18M Shares 363,734 Est. Cost $157.23 Unrealized +2.7%
MAS MASCO CORP 0.2%
Value $48.93M Shares 810,803 Est. Cost $68.91 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $48.88M Shares 58,069 Est. Cost $813.35 Unrealized +14.7%
WFC WELLS FARGO & CO 0.1%
Value $47.98M Shares 605,399 Est. Cost $90.04 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $47.68M Shares 328,223 Est. Cost $166.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $47.48M Shares 114,327 Est. Cost $422.16 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $47.2M Shares 240,816 Est. Cost $182.07 Unrealized +4.7%
NTAP NETAPP INC 0.1%
Value $47.12M Shares 460,212 Est. Cost $112.17 Unrealized -9.2%
RMD RESMED INC 0.1%
Value $47.03M Shares 209,532 Est. Cost $255.44 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $46.93M Shares 764,995 Est. Cost $75.24 Unrealized +2.1%
ECL ECOLAB INC 0.1%
Value $45.22M Shares 170,165 Est. Cost $265.71 Unrealized +7.7%
ANET ARISTA NETWORKS INC 0.1%
Value $45.11M Shares 368,101 Est. Cost $137.66 Unrealized -1.9%
BBY BEST BUY INC 0.1%
Value $44.47M Shares 692,793 Est. Cost $74.03 Unrealized -9.5%
SYY SYSCO CORP 0.1%
Value $43.74M Shares 613,376 Est. Cost $75.50 Unrealized +8.9%
TFC TRUIST FINL CORP 0.1%
Value $43.72M Shares 951,388 Est. Cost $48.17 Unrealized +6.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $43.36M Shares 148,408 Est. Cost $336.70 Unrealized +4.4%
PLD PROLOGIS INC. 0.1%
Value $43.31M Shares 329,756 Est. Cost $123.86 Unrealized +4.2%
GIS GENERAL MILLS INC 0.1%
Value $42.74M Shares 1,148,125 Est. Cost $47.08 Unrealized -3.4%
EMR EMERSON ELEC CO 0.1%
Value $42.3M Shares 324,393 Est. Cost $132.37 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.85M Shares 150,779 Est. Cost $321.31 Unrealized -5.6%
ADBE ADOBE INC 0.1%
Value $41.78M Shares 171,975 Est. Cost $340.09 Unrealized -14.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $41.03M Shares 362,357 Est. Cost $98.99 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.63M Shares 204,883 Est. Cost $253.23 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $40.37M Shares 349,559 Est. Cost $101.22 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.17M Shares 125,346 Est. Cost $334.11 Unrealized +6.3%
NTR NUTRIEN LTD 0.1%
Value $39.5M Shares 521,180 Est. Cost $67.40 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $39.29M Shares 119,849 Est. Cost $302.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.64M Shares 568,492 Est. Cost $76.31 Unrealized -0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $38.6M Shares 1,478,313 Est. Cost $25.46 Unrealized +13.9%
ZS ZSCALER INC 0.1%
Value $38.44M Shares 274,004 Est. Cost $193.32 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $38.37M Shares 2,452,408 Est. Cost $16.48 Unrealized +8.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $38.3M Shares 134,307 Est. Cost $363.20 Unrealized -17.1%
INTU INTUIT 0.1%
Value $38.1M Shares 88,137 Est. Cost $660.69 Unrealized -24.7%
INVH INVITATION HOMES INC 0.1%
Value $37.62M Shares 1,513,402 Est. Cost $27.72 Unrealized +0.0%
ADSK AUTODESK INC 0.1%
Value $37.26M Shares 155,834 Est. Cost $302.56 Unrealized -16.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.9M Shares 212,550 Est. Cost $186.43 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $36.75M Shares 505,553 Est. Cost $59.48 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.39M Shares 81,509 Est. Cost $432.87 Unrealized +8.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $36.18M Shares 217,931 Est. Cost $150.32 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.04M Shares 173,330 Est. Cost $193.72 Unrealized +16.1%
URI UNITED RENTALS INC 0.1%
Value $35.97M Shares 49,437 Est. Cost $867.74 Unrealized +1.7%
VRSN VERISIGN INC 0.1%
Value $35.38M Shares 142,452 Est. Cost $250.80 Unrealized -6.1%
SBUX STARBUCKS CORP 0.1%
Value $35.36M Shares 395,276 Est. Cost $85.76 Unrealized +9.2%
RTX RTX CORPORATION 0.1%
Value $35.15M Shares 183,145 Est. Cost $175.61 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.1%
Value $34.98M Shares 189,350 Est. Cost $172.31 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.1%
Value $34.88M Shares 202,131 Est. Cost $187.14 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $34.5M Shares 382,927 Est. Cost $84.21 Unrealized +10.0%
PNR PENTAIR PLC 0.1%
Value $34.48M Shares 396,530 Est. Cost $102.57 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $34.29M Shares 218,146 Est. Cost $185.00 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.1%
Value $34.28M Shares 679,438 Est. Cost $66.61 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.14M Shares 551,697 Est. Cost $63.61 Unrealized +0.8%
NKE NIKE INC 0.1%
Value $34.13M Shares 653,598 Est. Cost $64.91 Unrealized -1.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $33.96M Shares 720,409 Est. Cost $47.14 Unrealized
MCK MCKESSON CORP 0.1%
Value $33.88M Shares 39,158 Est. Cost $815.57 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.5M Shares 233,929 Est. Cost $137.37 Unrealized +14.2%
AMT AMERICAN TOWER CORP 0.1%
Value $33.44M Shares 194,164 Est. Cost $180.30 Unrealized -3.0%
FSLR FIRST SOLAR INC 0.1%
Value $33.38M Shares 169,302 Est. Cost $242.08 Unrealized -2.0%
VLTO VERALTO CORP 0.1%
Value $33.25M Shares 376,230 Est. Cost $100.90 Unrealized -3.4%
EQIX EQUINIX INC 0.1%
Value $33.12M Shares 33,829 Est. Cost $781.19 Unrealized -2.2%
WELL WELLTOWER INC 0.1%
Value $33.09M Shares 167,637 Est. Cost $186.94 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $32.74M Shares 61,121 Est. Cost $467.46 Unrealized +23.1%
SNA SNAP ON INC 0.1%
Value $32.73M Shares 90,140 Est. Cost $341.59 Unrealized +8.7%
UNP UNION PAC CORP 0.1%
Value $32.62M Shares 134,660 Est. Cost $227.32 Unrealized +7.0%
T AT&T INC 0.1%
Value $32.44M Shares 1,120,170 Est. Cost $25.29 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.1%
Value $32.44M Shares 1,442,468 Est. Cost $24.51 Unrealized -2.4%
SNOW SNOWFLAKE INC 0.1%
Value $31.8M Shares 210,780 Est. Cost $225.23 Unrealized -13.6%
DDOG DATADOG INC 0.1%
Value $31.79M Shares 269,373 Est. Cost $142.22 Unrealized -12.9%
HCA HCA HEALTHCARE INC 0.1%
Value $31.77M Shares 67,151 Est. Cost $463.73 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $31.43M Shares 160,347 Est. Cost $182.09 Unrealized +13.9%
IR INGERSOLL RAND INC 0.1%
Value $30.76M Shares 385,672 Est. Cost $78.94 Unrealized +14.6%
AOS SMITH A O CORP 0.1%
Value $30.08M Shares 456,179 Est. Cost $67.52 Unrealized +9.7%
COR CENCORA INC 0.1%
Value $30.03M Shares 95,623 Est. Cost $341.94 Unrealized +3.3%
GLW CORNING INC 0.1%
Value $29.91M Shares 220,106 Est. Cost $85.98 Unrealized +29.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.89M Shares 318,286 Est. Cost $94.74 Unrealized +5.7%
APH AMPHENOL CORP 0.1%
Value $29.66M Shares 235,223 Est. Cost $133.54 Unrealized +9.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.65M Shares 110,156 Est. Cost $251.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.93M Shares 540,194 Est. Cost $67.71 Unrealized -11.4%
EXC EXELON CORP 0.1%
Value $28.89M Shares 588,788 Est. Cost $45.46 Unrealized -0.7%
XYL XYLEM INC 0.1%
Value $28.63M Shares 239,959 Est. Cost $136.45 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $28.06M Shares 122,113 Est. Cost $226.07 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $27.71M Shares 37,576 Est. Cost $648.62 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.42M Shares 134,616 Est. Cost $264.83 Unrealized -9.1%
CRH CRH PLC 0.1%
Value $26.31M Shares 250,455 Est. Cost $124.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.01M Shares 198,357 Est. Cost $121.47 Unrealized -0.5%
HUBB HUBBELL INC 0.1%
Value $25.96M Shares 52,994 Est. Cost $437.22 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.1%
Value $25.79M Shares 359,379 Est. Cost $106.03 Unrealized +5.5%
TGT TARGET CORP 0.1%
Value $25.72M Shares 214,435 Est. Cost $91.63 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.12M Shares 86,110 Est. Cost $280.77 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $24.92M Shares 138,593 Est. Cost $163.05 Unrealized -4.9%
ARM ARM HOLDINGS PLC 0.1%
Value $24.67M Shares 163,178 Est. Cost $120.99 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $24.32M Shares 191,254 Est. Cost $142.58 Unrealized -2.8%
BIIB BIOGEN INC 0.1%
Value $23.75M Shares 129,204 Est. Cost $163.37 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.1%
Value $23.42M Shares 82,168 Est. Cost $209.99 Unrealized -0.1%
WY WEYERHAEUSER CO 0.1%
Value $23.37M Shares 956,474 Est. Cost $23.80 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $22.75M Shares 78,688 Est. Cost $269.03 Unrealized +1.3%
MELI MERCADOLIBRE INC 0.1%
Value $22.4M Shares 13,014 Est. Cost $2100.46 Unrealized -1.6%
PFE PFIZER INC 0.1%
Value $21.97M Shares 783,127 Est. Cost $25.03 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $21.85M Shares 307,025 Est. Cost $78.27 Unrealized +5.1%
DHI D R HORTON INC 0.1%
Value $21.66M Shares 157,935 Est. Cost $152.01 Unrealized +2.6%
AMCR AMCOR PLC 0.1%
Value $21.47M Shares 540,164 Est. Cost $45.83 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $21.3M Shares 48,862 Est. Cost $487.38 Unrealized +0.5%
CI THE CIGNA GROUP 0.1%
Value $21.16M Shares 79,395 Est. Cost $279.23 Unrealized +0.5%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $20.95M Shares 2,010,144 Est. Cost $10.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.93M Shares 654,101 Est. Cost $36.17 Unrealized +7.2%
LH LABCORP HOLDINGS INC 0.1%
Value $20.63M Shares 77,395 Est. Cost $265.77 Unrealized +2.0%
SYK STRYKER CORPORATION 0.1%
Value $20.24M Shares 61,634 Est. Cost $363.46 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value $20.1M Shares 252,977 Est. Cost $77.17 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $20.07M Shares 761,868 Est. Cost $27.48 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value $20.03M Shares 36,564 Est. Cost $439.27 Unrealized +10.7%
SNPS SYNOPSYS INC 0.1%
Value $20M Shares 50,610 Est. Cost $453.60 Unrealized +4.0%
INCY INCYTE CORP 0.1%
Value $19.8M Shares 210,792 Est. Cost $98.16 Unrealized +5.1%
FTV FORTIVE CORP 0.1%
Value $19.4M Shares 351,194 Est. Cost $51.86 Unrealized +8.3%
SW SMURFIT WESTROCK PLC 0.1%
Value $19.32M Shares 486,416 Est. Cost $43.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.28M Shares 321,797 Est. Cost $54.25 Unrealized +16.3%
WMB WILLIAMS COS INC 0.1%
Value $19.1M Shares 262,428 Est. Cost $66.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.63M Shares 114,663 Est. Cost $219.95 Unrealized -10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $18.63M Shares 48,074 Est. Cost $376.45 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $18.23M Shares 188,183 Est. Cost $90.89 Unrealized -1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.85M Shares 142,988 Est. Cost $146.71 Unrealized
CCJ CAMECO CORP 0.1%
Value $17.72M Shares 163,136 Est. Cost $89.94 Unrealized +29.3%
VTR VENTAS INC 0.1%
Value $17.5M Shares 214,067 Est. Cost $74.98 Unrealized +3.1%
EIX EDISON INTL 0.1%
Value $17.44M Shares 238,512 Est. Cost $57.33 Unrealized +12.7%
GM GENERAL MTRS CO 0.1%
Value $17.34M Shares 232,831 Est. Cost $75.53 Unrealized +8.9%
HPQ HP INC 0.1%
Value $17.1M Shares 890,283 Est. Cost $21.96 Unrealized -10.0%
ULTA ULTA BEAUTY INC 0.1%
Value $16.96M Shares 32,470 Est. Cost $553.38 Unrealized +21.1%
PHM PULTE GROUP INC 0.1%
Value $16.37M Shares 139,524 Est. Cost $123.44 Unrealized +6.5%
ABNB AIRBNB INC 0.1%
Value $16.37M Shares 131,700 Est. Cost $124.53 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $16.21M Shares 179,246 Est. Cost $91.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $16.15M Shares 213,596 Est. Cost $73.19 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.05M Shares 26,534 Est. Cost $526.90 Unrealized +16.5%
NU NU HLDGS LTD 0.1%
Value $16.03M Shares 1,115,494 Est. Cost $17.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.93M Shares 52,842 Est. Cost $272.20 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.82M Shares 138,997 Est. Cost $143.72 Unrealized -6.2%
COO COOPER COS INC 0.0%
Value $15.65M Shares 218,914 Est. Cost $81.26 Unrealized +1.1%
F FORD MTR CO 0.0%
Value $15.64M Shares 1,360,986 Est. Cost $12.83 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $15.62M Shares 142,626 Est. Cost $111.34 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.46M Shares 268,164 Est. Cost $57.06 Unrealized +1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $15.22M Shares 318,411 Est. Cost $42.28 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $15.22M Shares 138,948 Est. Cost $165.45 Unrealized -4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15.16M Shares 188,566 Est. Cost $88.07 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.11M Shares 375,226 Est. Cost $38.77 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $15.05M Shares 186,427 Est. Cost $91.09 Unrealized -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.97M Shares 371,530 Est. Cost $39.35 Unrealized -1.5%
PTC PTC INC 0.0%
Value $14.93M Shares 104,799 Est. Cost $181.87 Unrealized -11.5%
NVR NVR INC 0.0%
Value $14.87M Shares 2,257 Est. Cost $7487.22 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $14.81M Shares 71,965 Est. Cost $187.72 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.0%
Value $14.74M Shares 514,435 Est. Cost $28.53 Unrealized +4.5%
STE STERIS PLC 0.0%
Value $14.69M Shares 66,455 Est. Cost $255.43 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $14.69M Shares 285,712 Est. Cost $38.13 Unrealized +26.7%
CLH CLEAN HARBORS INC 0.0%
Value $14.62M Shares 50,991 Est. Cost $241.42 Unrealized +9.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $14.55M Shares 185,000 Est. Cost $74.55 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value $14.24M Shares 175,004 Est. Cost $82.94 Unrealized -3.6%
RS RELIANCE INC 0.0%
Value $14.01M Shares 46,092 Est. Cost $282.73 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.93M Shares 585,873 Est. Cost $23.44 Unrealized -5.8%
CSX CSX CORP 0.0%
Value $13.79M Shares 337,744 Est. Cost $35.84 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value $13.7M Shares 115,999 Est. Cost $125.98 Unrealized 0.0%
MMM 3M CO 0.0%
Value $13.56M Shares 93,468 Est. Cost $163.18 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $13.39M Shares 74,462 Est. Cost $158.36 Unrealized +16.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.37M Shares 147,433 Est. Cost $94.63 Unrealized 0.0%
KR KROGER CO 0.0%
Value $13.3M Shares 183,495 Est. Cost $65.05 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value $13.08M Shares 23,273 Est. Cost $681.02 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.02M Shares 232,124 Est. Cost $56.97 Unrealized +4.7%
YUM YUM BRANDS INC 0.0%
Value $12.83M Shares 82,518 Est. Cost $157.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.82M Shares 10,166 Est. Cost $1396.48 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.74M Shares 16,525 Est. Cost $694.88 Unrealized +10.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12.56M Shares 147,757 Est. Cost $87.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value $12.49M Shares 60,604 Est. Cost $208.77 Unrealized -12.6%
OKE ONEOK INC NEW 0.0%
Value $12.37M Shares 135,519 Est. Cost $70.71 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.29M Shares 153,537 Est. Cost $82.07 Unrealized -0.1%
SRE SEMPRA 0.0%
Value $12.08M Shares 124,400 Est. Cost $90.54 Unrealized -1.1%
MHK MOHAWK INDS INC 0.0%
Value $11.93M Shares 121,151 Est. Cost $116.44 Unrealized +6.0%
B BARRICK MNG CORP 0.0%
Value $11.87M Shares 292,377 Est. Cost $46.14 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value $11.79M Shares 57,855 Est. Cost $201.71 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.75M Shares 72,339 Est. Cost $167.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $11.62M Shares 63,774 Est. Cost $134.01 Unrealized +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.53M Shares 120,166 Est. Cost $95.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.52M Shares 124,771 Est. Cost $97.70 Unrealized -2.8%
NUE NUCOR CORP 0.0%
Value $11.5M Shares 68,082 Est. Cost $149.77 Unrealized +19.1%
HSY HERSHEY CO 0.0%
Value $11.45M Shares 55,076 Est. Cost $182.10 Unrealized +12.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11.38M Shares 65,265 Est. Cost $297.98 Unrealized -32.7%
IONQ IONQ INC 0.0%
Value $11.32M Shares 393,452 Est. Cost $52.19 Unrealized -20.7%
APP APPLOVIN CORP 0.0%
Value $11.21M Shares 28,217 Est. Cost $630.10 Unrealized -19.5%
EQT EQT CORP 0.0%
Value $11.15M Shares 175,099 Est. Cost $55.88 Unrealized -1.1%
PONY PONY AI INC 0.0%
Value $11.13M Shares 1,180,054 Est. Cost $9.43 Unrealized
ONON ON HLDG AG 0.0%
Value $11.07M Shares 326,076 Est. Cost $46.33 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $11.01M Shares 188,734 Est. Cost $43.31 Unrealized +41.1%
ALL ALLSTATE CORP 0.0%
Value $10.69M Shares 51,519 Est. Cost $204.09 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.68M Shares 54,503 Est. Cost $248.36 Unrealized -9.4%
PDD PDD HOLDINGS INC 0.0%
Value $10.66M Shares 104,372 Est. Cost $112.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.54M Shares 42,106 Est. Cost $168.08 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value $10.53M Shares 146,847 Est. Cost $78.67 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $10.47M Shares 23,575 Est. Cost $473.82 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.42M Shares 108,035 Est. Cost $108.41 Unrealized -4.9%
CTAS CINTAS CORP 0.0%
Value $10.4M Shares 61,508 Est. Cost $188.13 Unrealized +2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $10.37M Shares 434,917 Est. Cost $30.55 Unrealized -1.0%
AON AON PLC 0.0%
Value $10.3M Shares 31,906 Est. Cost $336.05 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $10.17M Shares 9,349 Est. Cost $968.92 Unrealized +13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $10.04M Shares 73,629 Est. Cost $145.79 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $9.825M Shares 100,188 Est. Cost $92.75 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.762M Shares 8,961 Est. Cost $960.73 Unrealized +15.0%
AFL AFLAC INC 0.0%
Value $9.658M Shares 88,139 Est. Cost $109.84 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.657M Shares 38,673 Est. Cost $173.58 Unrealized +15.1%
AZO AUTOZONE INC 0.0%
Value $9.653M Shares 2,860 Est. Cost $3777.86 Unrealized -4.0%
WAB WABTEC 0.0%
Value $9.534M Shares 38,226 Est. Cost $238.93 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.511M Shares 40,839 Est. Cost $237.95 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.453M Shares 8,160 Est. Cost $1327.98 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.43M Shares 33,572 Est. Cost $192.11 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.0%
Value $9.352M Shares 68,588 Est. Cost $148.83 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.325M Shares 93,324 Est. Cost $93.73 Unrealized +16.9%
IRM IRON MTN INC DEL 0.0%
Value $9.134M Shares 89,615 Est. Cost $91.13 Unrealized -8.7%
PODD INSULET CORP 0.0%
Value $9.011M Shares 42,976 Est. Cost $294.96 Unrealized -10.4%
ES EVERSOURCE ENERGY 0.0%
Value $8.852M Shares 127,810 Est. Cost $69.55 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value $8.811M Shares 81,556 Est. Cost $117.36 Unrealized +7.1%
FDX FEDEX CORP 0.0%
Value $8.776M Shares 24,689 Est. Cost $275.82 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.0%
Value $8.707M Shares 20,529 Est. Cost $620.52 Unrealized -15.1%
EBAY EBAY INC. 0.0%
Value $8.676M Shares 95,826 Est. Cost $86.37 Unrealized +3.4%
WDAY WORKDAY INC 0.0%
Value $8.671M Shares 66,758 Est. Cost $172.62 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $8.599M Shares 45,427 Est. Cost $170.79 Unrealized +16.6%
RVTY REVVITY INC 0.0%
Value $8.566M Shares 97,777 Est. Cost $97.65 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.498M Shares 24,621 Est. Cost $297.66 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value $8.416M Shares 34,449 Est. Cost $186.40 Unrealized -0.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.334M Shares 577,688 Est. Cost $28.38 Unrealized -16.6%
KVUE KENVUE INC 0.0%
Value $8.256M Shares 478,823 Est. Cost $16.26 Unrealized +8.7%
RL RALPH LAUREN CORP 0.0%
Value $8.25M Shares 23,991 Est. Cost $342.64 Unrealized +6.0%
Q QNITY ELECTRONICS INC 0.0%
Value $8.218M Shares 71,473 Est. Cost $84.91 Unrealized +19.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.206M Shares 179,258 Est. Cost $65.57 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.138M Shares 125,145 Est. Cost $43.25 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value $7.986M Shares 97,584 Est. Cost $75.71 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.958M Shares 24,184 Est. Cost $442.56 Unrealized -20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.899M Shares 174,271 Est. Cost $53.59 Unrealized -1.6%
AA ALCOA CORP 0.0%
Value $7.88M Shares 123,768 Est. Cost $41.29 Unrealized +48.0%
BX BLACKSTONE INC 0.0%
Value $7.835M Shares 68,476 Est. Cost $151.46 Unrealized -7.0%
CF CF INDUSTRIES HOLD 0.0%
Value $7.771M Shares 59,737 Est. Cost $85.18 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.741M Shares 171,304 Est. Cost $64.84 Unrealized -22.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.733M Shares 33,593 Est. Cost $199.00 Unrealized +13.8%
STT STATE STR CORP 0.0%
Value $7.72M Shares 62,910 Est. Cost $118.97 Unrealized +9.5%
D DOMINION ENERGY INC 0.0%
Value $7.698M Shares 124,402 Est. Cost $59.76 Unrealized +3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.652M Shares 46,905 Est. Cost $179.79 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value $7.458M Shares 19,311 Est. Cost $213.02 Unrealized +27.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7.452M Shares 219,485 Est. Cost $44.10 Unrealized +11.9%
VST VISTRA CORP 0.0%
Value $7.404M Shares 49,356 Est. Cost $163.18 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.353M Shares 22,557 Est. Cost $285.32 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.299M Shares 204,509 Est. Cost $40.85 Unrealized +7.2%
O REALTY INCOME CORP 0.0%
Value $7.182M Shares 117,357 Est. Cost $57.36 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.164M Shares 64,307 Est. Cost $132.57 Unrealized +0.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.13M Shares 378,698 Est. Cost $18.48 Unrealized +1.2%
CMS CMS ENERGY CORP 0.0%
Value $7.068M Shares 91,100 Est. Cost $72.31 Unrealized -0.2%
SE SEA LTD 0.0%
Value $6.896M Shares 83,620 Est. Cost $127.61 Unrealized
KKR KKR & CO INC 0.0%
Value $6.874M Shares 74,418 Est. Cost $124.29 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value $6.734M Shares 65,118 Est. Cost $108.27 Unrealized +5.7%
APTV APTIV PLC 0.0%
Value $6.734M Shares 101,040 Est. Cost $80.93 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.713M Shares 23,829 Est. Cost $248.74 Unrealized +9.4%
VEEV VEEVA SYS INC 0.0%
Value $6.688M Shares 38,059 Est. Cost $260.42 Unrealized -21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.66M Shares 11,325 Est. Cost $621.36 Unrealized +6.4%
FIX COMFORT SYS USA INC 0.0%
Value $6.618M Shares 4,827 Est. Cost $971.92 Unrealized +23.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6.601M Shares 22,774 Est. Cost $251.65 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.478M Shares 66,487 Est. Cost $106.51 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.0%
Value $6.461M Shares 6,056 Est. Cost $1721.38 Unrealized -14.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.407M Shares 79,447 Est. Cost $52.41 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $6.381M Shares 18,812 Est. Cost $336.89 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.293M Shares 67,193 Est. Cost $87.73 Unrealized +8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.257M Shares 22,795 Est. Cost $308.86 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.245M Shares 46,188 Est. Cost $131.57 Unrealized +3.9%
BG BUNGE GLOBAL SA 0.0%
Value $6.245M Shares 49,100 Est. Cost $112.04 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $6.199M Shares 40,341 Est. Cost $121.71 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.197M Shares 33,315 Est. Cost $179.99 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value $6.123M Shares 156,675 Est. Cost $26.89 Unrealized +24.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.106M Shares 222,466 Est. Cost $28.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.096M Shares 17,226 Est. Cost $462.16 Unrealized -18.2%
AME AMETEK INC 0.0%
Value $6.027M Shares 28,237 Est. Cost $196.98 Unrealized +13.3%
NDAQ NASDAQ INC 0.0%
Value $6.008M Shares 70,847 Est. Cost $90.19 Unrealized +1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.964M Shares 54,287 Est. Cost $110.64 Unrealized -4.4%
CNH CNH INDL N V 0.0%
Value $5.902M Shares 537,825 Est. Cost $11.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $5.806M Shares 62,932 Est. Cost $113.52 Unrealized -10.2%
MOS MOSAIC CO 0.0%
Value $5.779M Shares 226,840 Est. Cost $27.30 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.698M Shares 19,601 Est. Cost $314.93 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.674M Shares 344,547 Est. Cost $17.38 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value $5.597M Shares 12,073 Est. Cost $499.61 Unrealized +5.4%
CVNA CARVANA CO 0.0%
Value $5.585M Shares 17,814 Est. Cost $372.52 Unrealized +9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.497M Shares 79,503 Est. Cost $130.05 Unrealized -26.4%
DAL DELTA AIR LINES INC 0.0%
Value $5.486M Shares 82,687 Est. Cost $67.66 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.41M Shares 48,216 Est. Cost $94.54 Unrealized +3.0%
RPM RPM INTL INC 0.0%
Value $5.313M Shares 53,462 Est. Cost $108.42 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.287M Shares 26,730 Est. Cost $147.77 Unrealized +8.2%
ILMN ILLUMINA INC 0.0%
Value $5.174M Shares 42,018 Est. Cost $129.36 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.041M Shares 27,742 Est. Cost $207.86 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $5.015M Shares 77,085 Est. Cost $78.45 Unrealized -9.5%
IQV IQVIA HLDGS INC 0.0%
Value $4.981M Shares 29,247 Est. Cost $217.45 Unrealized -3.4%
FISV FISERV INC 0.0%
Value $4.915M Shares 88,373 Est. Cost $83.87 Unrealized -23.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.867M Shares 32,441 Est. Cost $138.54 Unrealized +12.6%
GRMN GARMIN LTD 0.0%
Value $4.805M Shares 20,757 Est. Cost $214.52 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $4.747M Shares 22,799 Est. Cost $181.83 Unrealized +18.1%
TER TERADYNE INC 0.0%
Value $4.699M Shares 16,129 Est. Cost $205.23 Unrealized +29.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.676M Shares 22,397 Est. Cost $249.01 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.638M Shares 60,201 Est. Cost $89.25 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.621M Shares 15,358 Est. Cost $353.69 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.568M Shares 77,281 Est. Cost $60.83 Unrealized +2.0%
ARMK ARAMARK 0.0%
Value $4.559M Shares 112,472 Est. Cost $37.93 Unrealized +3.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.536M Shares 524,204 Est. Cost $8.05 Unrealized
HUM HUMANA INC 0.0%
Value $4.523M Shares 26,132 Est. Cost $261.32 Unrealized -14.5%
VMC VULCAN MATLS CO 0.0%
Value $4.511M Shares 16,582 Est. Cost $306.77 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $4.504M Shares 65,063 Est. Cost $52.09 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $4.467M Shares 52,827 Est. Cost $85.54 Unrealized +4.2%
TPR TAPESTRY INC 0.0%
Value $4.46M Shares 31,695 Est. Cost $114.03 Unrealized +22.4%
FRPT FRESHPET INC 0.0%
Value $4.382M Shares 74,372 Est. Cost $62.24 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.37M Shares 37,741 Est. Cost $109.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.319M Shares 67,266 Est. Cost $61.35 Unrealized +23.5%
BALL BALL CORP 0.0%
Value $4.315M Shares 73,074 Est. Cost $49.09 Unrealized +22.8%
JBL JABIL INC 0.0%
Value $4.277M Shares 16,282 Est. Cost $213.29 Unrealized +16.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.27M Shares 304,231 Est. Cost $29.35 Unrealized -30.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.235M Shares 201,743 Est. Cost $16.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.227M Shares 46,932 Est. Cost $102.19 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.209M Shares 21,603 Est. Cost $147.48 Unrealized +24.1%
L LOEWS CORP 0.0%
Value $4.197M Shares 39,328 Est. Cost $104.51 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.17M Shares 29,693 Est. Cost $160.93 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.947M Shares 6,657 Est. Cost $470.16 Unrealized +2.2%
MTB M & T BK CORP 0.0%
Value $3.932M Shares 19,041 Est. Cost $190.09 Unrealized +16.3%
XYZ BLOCK INC 0.0%
Value $3.928M Shares 65,444 Est. Cost $68.98 Unrealized -12.6%
FAST FASTENAL CO 0.0%
Value $3.902M Shares 84,188 Est. Cost $42.03 Unrealized +5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.84M Shares 1,050,869 Est. Cost $4.49 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $3.822M Shares 81,909 Est. Cost $42.96 Unrealized +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.768M Shares 21,902 Est. Cost $150.50 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.723M Shares 88,536 Est. Cost $38.57 Unrealized +8.4%
SUI SUN CMNTYS INC 0.0%
Value $3.701M Shares 29,367 Est. Cost $124.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.69M Shares 85,489 Est. Cost $38.86 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value $3.668M Shares 18,410 Est. Cost $212.30 Unrealized +6.4%
NRG NRG ENERGY INC 0.0%
Value $3.651M Shares 25,080 Est. Cost $165.30 Unrealized -4.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.634M Shares 21,147 Est. Cost $192.67 Unrealized -0.1%
MSTR STRATEGY INC 0.0%
Value $3.63M Shares 29,109 Est. Cost $226.63 Unrealized -35.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.628M Shares 16,750 Est. Cost $264.22 Unrealized -9.0%
WAT WATERS CORP 0.0%
Value $3.6M Shares 12,098 Est. Cost $367.10 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.596M Shares 7,583 Est. Cost $305.03 Unrealized +22.4%
RBLX ROBLOX CORP 0.0%
Value $3.573M Shares 63,324 Est. Cost $106.17 Unrealized -32.4%
DG DOLLAR GEN CORP 0.0%
Value $3.566M Shares 30,046 Est. Cost $117.35 Unrealized +25.9%
HUBS HUBSPOT INC 0.0%
Value $3.544M Shares 14,528 Est. Cost $376.85 Unrealized -22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.468M Shares 74,721 Est. Cost $58.01 Unrealized -15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.447M Shares 18,170 Est. Cost $225.29 Unrealized -9.6%
BAX BAXTER INTL INC 0.0%
Value $3.445M Shares 205,308 Est. Cost $20.00 Unrealized +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.443M Shares 9,598 Est. Cost $411.25 Unrealized -2.5%
OKTA OKTA INC 0.0%
Value $3.382M Shares 43,026 Est. Cost $87.09 Unrealized -1.0%
ACI ALBERTSONS COS INC 0.0%
Value $3.363M Shares 196,268 Est. Cost $17.64 Unrealized -1.4%
AMRZ AMRIZE LTD 0.0%
Value $3.35M Shares 59,797 Est. Cost $57.11 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.346M Shares 24,424 Est. Cost $160.81 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.339M Shares 48,950 Est. Cost $156.92 Unrealized -27.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.291M Shares 12,172 Est. Cost $277.29 Unrealized -6.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.259M Shares 172,094 Est. Cost $23.75 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.216M Shares 37,584 Est. Cost $96.57 Unrealized -2.6%
RKLB ROCKET LAB CORP 0.0%
Value $3.21M Shares 50,351 Est. Cost $60.32 Unrealized +31.4%
OSCR OSCAR HEALTH INC 0.0%
Value $3.168M Shares 276,170 Est. Cost $14.72 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.163M Shares 220,451 Est. Cost $18.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.163M Shares 12,627 Est. Cost $251.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.16M Shares 41,934 Est. Cost $75.89 Unrealized +0.9%
ACM AECOM 0.0%
Value $3.118M Shares 37,583 Est. Cost $117.24 Unrealized -17.2%
VICI VICI PPTYS INC 0.0%
Value $3.117M Shares 114,114 Est. Cost $28.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.105M Shares 13,474 Est. Cost $246.88 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.085M Shares 61,278 Est. Cost $34.73 Unrealized +15.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.049M Shares 9,416 Est. Cost $271.28 Unrealized +12.1%
CELH CELSIUS HLDGS INC 0.0%
Value $3.047M Shares 85,940 Est. Cost $50.42 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value $3.032M Shares 92,765 Est. Cost $38.68 Unrealized +12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.016M Shares 44,964 Est. Cost $69.15 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value $3.001M Shares 27,299 Est. Cost $103.44 Unrealized +1.2%
INSM INSMED INC 0.0%
Value $3M Shares 18,473 Est. Cost $176.76 Unrealized -10.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.974M Shares 140,565 Est. Cost $22.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.953M Shares 19,369 Est. Cost $143.72 Unrealized +3.2%
BE BLOOM ENERGY CORP 0.0%
Value $2.952M Shares 22,101 Est. Cost $122.83 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.927M Shares 62,274 Est. Cost $64.29 Unrealized -12.4%
MSCI MSCI INC 0.0%
Value $2.926M Shares 5,433 Est. Cost $559.99 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.895M Shares 37,528 Est. Cost $89.72 Unrealized -19.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2.881M Shares 11,883 Est. Cost $262.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.876M Shares 192,828 Est. Cost $15.87 Unrealized +2.8%
GDDY GODADDY INC 0.0%
Value $2.856M Shares 34,561 Est. Cost $129.40 Unrealized -22.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.836M Shares 76,857 Est. Cost $47.25 Unrealized -3.5%
DXCM DEXCOM INC 0.0%
Value $2.824M Shares 44,983 Est. Cost $64.65 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.814M Shares 18,436 Est. Cost $181.84 Unrealized +3.8%
MKL MARKEL GROUP INC 0.0%
Value $2.764M Shares 1,445 Est. Cost $2025.92 Unrealized +2.6%
TWLO TWILIO INC 0.0%
Value $2.752M Shares 22,005 Est. Cost $123.62 Unrealized -1.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.749M Shares 29,836 Est. Cost $75.09 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.657M Shares 35,367 Est. Cost $79.68 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.538M Shares 11,716 Est. Cost $223.04 Unrealized -4.2%
VALE VALE S A 0.0%
Value $2.502M Shares 157,271 Est. Cost $15.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.48M Shares 40,784 Est. Cost $59.17 Unrealized +8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.451M Shares 22,470 Est. Cost $153.29 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.437M Shares 18,529 Est. Cost $139.61 Unrealized -3.8%
REG REGENCY CTRS CORP 0.0%
Value $2.422M Shares 32,187 Est. Cost $69.47 Unrealized -2.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.233M Shares 21,906 Est. Cost $166.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.218M Shares 35,501 Est. Cost $60.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.216M Shares 73,891 Est. Cost $30.42 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.192M Shares 43,588 Est. Cost $47.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.191M Shares 3,250 Est. Cost $636.61 Unrealized +2.2%
TOST TOAST INC 0.0%
Value $2.177M Shares 82,187 Est. Cost $35.77 Unrealized -13.3%
TXT TEXTRON INC 0.0%
Value $2.173M Shares 24,840 Est. Cost $91.20 Unrealized +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.172M Shares 10,302 Est. Cost $247.81 Unrealized +4.7%
KSPI KASPI KZ JSC 0.0%
Value $2.171M Shares 29,316 Est. Cost $77.75 Unrealized
CPRT COPART INC 0.0%
Value $2.167M Shares 65,274 Est. Cost $41.46 Unrealized -5.6%
NWSA NEWS CORP NEW 0.0%
Value $2.149M Shares 86,213 Est. Cost $26.23 Unrealized -4.1%
OSK OSHKOSH CORP 0.0%
Value $2.104M Shares 15,212 Est. Cost $130.39 Unrealized +21.2%
IOT SAMSARA INC 0.0%
Value $2.093M Shares 66,151 Est. Cost $38.70 Unrealized -23.1%
CG CARLYLE GROUP INC 0.0%
Value $2.015M Shares 41,765 Est. Cost $57.99 Unrealized +1.7%
TRU TRANSUNION 0.0%
Value $1.999M Shares 28,987 Est. Cost $81.76 Unrealized -3.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.964M Shares 42,388 Est. Cost $54.67 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value $1.957M Shares 21,020 Est. Cost $85.35 Unrealized +8.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.941M Shares 69,472 Est. Cost $31.45 Unrealized
PPL PPL CORP 0.0%
Value $1.834M Shares 48,007 Est. Cost $35.97 Unrealized +0.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.817M Shares 27,831 Est. Cost $77.00 Unrealized +1.8%
VRNS VARONIS SYS INC 0.0%
Value $1.794M Shares 83,559 Est. Cost $35.44 Unrealized -17.0%
DTE DTE ENERGY CO 0.0%
Value $1.779M Shares 12,165 Est. Cost $134.80 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.776M Shares 78,412 Est. Cost $23.93 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.771M Shares 92,481 Est. Cost $17.07 Unrealized +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.762M Shares 5,147 Est. Cost $462.24 Unrealized -16.7%
GPC GENUINE PARTS CO 0.0%
Value $1.762M Shares 16,686 Est. Cost $128.69 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.755M Shares 14,371 Est. Cost $133.00 Unrealized +4.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.751M Shares 83,759 Est. Cost $11.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.732M Shares 8,201 Est. Cost $184.30 Unrealized +16.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.719M Shares 217,092 Est. Cost $7.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.701M Shares 25,654 Est. Cost $72.74 Unrealized -4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.7M Shares 23,690 Est. Cost $67.23 Unrealized +0.5%
ROKU ROKU INC 0.0%
Value $1.699M Shares 18,114 Est. Cost $100.14 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.698M Shares 42,037 Est. Cost $70.84 Unrealized -19.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.693M Shares 7,986 Est. Cost $203.02 Unrealized +11.5%
NOV NOV INC 0.0%
Value $1.648M Shares 87,695 Est. Cost $14.96 Unrealized +24.3%
CSL CARLISLE COS INC 0.0%
Value $1.623M Shares 4,867 Est. Cost $322.65 Unrealized +15.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.621M Shares 4,966 Est. Cost $323.63 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.615M Shares 102,754 Est. Cost $15.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.608M Shares 23,374 Est. Cost $56.35 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1.602M Shares 30,156 Est. Cost $58.38 Unrealized +4.1%
IT GARTNER INC 0.0%
Value $1.569M Shares 9,906 Est. Cost $240.69 Unrealized -17.7%
PSTG EVERPURE INC 0.0%
Value $1.567M Shares 26,625 Est. Cost $83.54 Unrealized -15.1%
RRC RANGE RES CORP 0.0%
Value $1.565M Shares 34,541 Est. Cost $36.81 Unrealized -1.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.549M Shares 11,360 Est. Cost $164.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.54M Shares 9,748 Est. Cost $172.66 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.526M Shares 9,818 Est. Cost $189.10 Unrealized -1.6%
WPC WP CAREY INC 0.0%
Value $1.516M Shares 22,283 Est. Cost $68.04 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.515M Shares 33,163 Est. Cost $47.68 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.51M Shares 801 Est. Cost $1983.44 Unrealized +5.5%
NDSN NORDSON CORP 0.0%
Value $1.509M Shares 5,690 Est. Cost $256.54 Unrealized +8.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.451M Shares 15,557 Est. Cost $131.33 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.444M Shares 15,867 Est. Cost $103.62 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.437M Shares 100,819 Est. Cost $18.77 Unrealized +7.3%
WSO WATSCO INC 0.0%
Value $1.436M Shares 3,958 Est. Cost $392.19 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.431M Shares 12,323 Est. Cost $93.40 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.423M Shares 10,868 Est. Cost $135.01 Unrealized -3.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.414M Shares 49,266 Est. Cost $28.70 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.41M Shares 75,214 Est. Cost $25.87 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $1.409M Shares 26,379 Est. Cost $58.92 Unrealized +4.9%
HEI HEICO CORP NEW 0.0%
Value $1.405M Shares 5,132 Est. Cost $322.23 Unrealized +5.2%
CDW CDW CORP 0.0%
Value $1.397M Shares 11,543 Est. Cost $147.03 Unrealized -11.6%
ALB ALBEMARLE CORP 0.0%
Value $1.394M Shares 7,782 Est. Cost $156.46 Unrealized +9.5%
UDR UDR INC 0.0%
Value $1.381M Shares 40,884 Est. Cost $36.18 Unrealized +1.4%
XP XP INC 0.0%
Value $1.364M Shares 71,633 Est. Cost $19.34 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.338M Shares 31,700 Est. Cost $41.75 Unrealized
CPAY CORPAY INC 0.0%
Value $1.327M Shares 4,561 Est. Cost $290.32 Unrealized +12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.315M Shares 12,353 Est. Cost $111.79 Unrealized +3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.31M Shares 6,652 Est. Cost $213.35 Unrealized -2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.299M Shares 5,367 Est. Cost $256.50 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.289M Shares 1,784 Est. Cost $549.62 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.276M Shares 8,108 Est. Cost $161.33 Unrealized +0.9%
EG EVEREST GROUP LTD 0.0%
Value $1.27M Shares 3,888 Est. Cost $331.23 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.237M Shares 34,268 Est. Cost $36.76 Unrealized
RDDT REDDIT INC 0.0%
Value $1.213M Shares 9,007 Est. Cost $210.30 Unrealized -9.8%
MKSI MKS INC. 0.0%
Value $1.202M Shares 5,308 Est. Cost $209.93 Unrealized +7.2%
LEN LENNAR CORP 0.0%
Value $1.2M Shares 13,852 Est. Cost $120.70 Unrealized -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.193M Shares 22,191 Est. Cost $60.70 Unrealized -3.8%
KB KB FINL GROUP INC 0.0%
Value $1.191M Shares 12,151 Est. Cost $86.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.189M Shares 75,329 Est. Cost $27.05 Unrealized -13.9%
AGI ALAMOS GOLD INC 0.0%
Value $1.185M Shares 28,237 Est. Cost $34.84 Unrealized +22.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.178M Shares 9,475 Est. Cost $139.84 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.177M Shares 15,645 Est. Cost $47.08 Unrealized +38.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.171M Shares 22,777 Est. Cost $41.86 Unrealized +39.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.164M Shares 125,387 Est. Cost $16.43 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.163M Shares 18,237 Est. Cost $63.98 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.16M Shares 6,014 Est. Cost $167.85 Unrealized +22.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.148M Shares 10,168 Est. Cost $108.68 Unrealized
UI UBIQUITI INC 0.0%
Value $1.144M Shares 1,520 Est. Cost $626.78 Unrealized -1.4%
EFX EQUIFAX INC 0.0%
Value $1.138M Shares 6,321 Est. Cost $218.67 Unrealized -6.6%
GLPI GAMING & LEISURE P 0.0%
Value $1.112M Shares 25,085 Est. Cost $44.69 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.112M Shares 49,518 Est. Cost $20.57 Unrealized -2.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.093M Shares 23,579 Est. Cost $49.58 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $1.084M Shares 14,892 Est. Cost $63.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.084M Shares 16,624 Est. Cost $83.36 Unrealized -11.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.075M Shares 7,965 Est. Cost $121.73 Unrealized +3.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.068M Shares 37,160 Est. Cost $25.98 Unrealized +30.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.064M Shares 12,365 Est. Cost $97.40 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.049M Shares 24,684 Est. Cost $43.97 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.041M Shares 8,959 Est. Cost $81.43 Unrealized +42.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.033M Shares 1,533 Est. Cost $256.82 Unrealized +81.9%
VGNT VERSIGENT LTD 0.0%
Value $1.032M Shares 32,555 Est. Cost $31.71 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.012M Shares 4,201 Est. Cost $270.82 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $977K Shares 230,484 Est. Cost $4.66 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $948K Shares 8,297 Est. Cost $82.26 Unrealized +16.4%
BZ KANZHUN LIMITED 0.0%
Value $914K Shares 68,228 Est. Cost $20.10 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $878K Shares 7,518 Est. Cost $89.28 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $876K Shares 47,812 Est. Cost $28.51 Unrealized -22.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $876K Shares 28,463 Est. Cost $30.22 Unrealized
NNN NNN REIT INC 0.0%
Value $856K Shares 20,432 Est. Cost $41.89 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $855K Shares 24,312 Est. Cost $25.10 Unrealized +12.9%
TTD THE TRADE DESK INC 0.0%
Value $838K Shares 36,940 Est. Cost $44.33 Unrealized -29.6%
SSNC SS&C TECH HLDGS 0.0%
Value $802K Shares 11,879 Est. Cost $85.27 Unrealized -6.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $795K Shares 22,072 Est. Cost $27.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $791K Shares 2,663 Est. Cost $286.42 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $789K Shares 30,970 Est. Cost $20.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value $786K Shares 8,156 Est. Cost $102.85 Unrealized +1.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $775K Shares 9,320 Est. Cost $68.50 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value $775K Shares 12,089 Est. Cost $54.61 Unrealized +14.0%
TAL TAL ED GROUP 0.0%
Value $764K Shares 67,198 Est. Cost $10.91 Unrealized
MTZ MASTEC INC 0.0%
Value $755K Shares 2,388 Est. Cost $227.98 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $749K Shares 8,276 Est. Cost $102.12 Unrealized +9.4%
SNDK SANDISK CORP 0.0%
Value $726K Shares 1,262 Est. Cost $305.52 Unrealized +69.1%
GPN GLOBAL PMTS INC 0.0%
Value $723K Shares 10,743 Est. Cost $80.29 Unrealized -6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $718K Shares 1,899 Est. Cost $363.63 Unrealized +12.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $711K Shares 3,839 Est. Cost $153.41 Unrealized +18.0%
TW TRADEWEB MKTS INC 0.0%
Value $702K Shares 5,966 Est. Cost $107.47 Unrealized +1.7%
CTRE CARETRUST REIT INC 0.0%
Value $701K Shares 19,127 Est. Cost $36.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $668K Shares 8,232 Est. Cost $112.38 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $661K Shares 4,639 Est. Cost $176.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $645K Shares 8,218 Est. Cost $88.51 Unrealized -1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $626K Shares 28,936 Est. Cost $32.89 Unrealized -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $625K Shares 11,152 Est. Cost $54.44 Unrealized +7.9%
OKLO OKLO INC 0.0%
Value $624K Shares 12,676 Est. Cost $103.66 Unrealized -22.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $601K Shares 7,970 Est. Cost $75.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $591K Shares 10,319 Est. Cost $57.27 Unrealized
CE CELANESE CORP DEL 0.0%
Value $580K Shares 8,839 Est. Cost $40.78 Unrealized +21.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $577K Shares 14,907 Est. Cost $49.92 Unrealized +13.9%
Z ZILLOW GROUP INC 0.0%
Value $553K Shares 13,374 Est. Cost $58.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $553K Shares 10,265 Est. Cost $50.19 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value $535K Shares 11,287 Est. Cost $69.15 Unrealized -22.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $523K Shares 7,512 Est. Cost $73.78 Unrealized 0.0%
ATI ATI INC 0.0%
Value $515K Shares 3,683 Est. Cost $97.45 Unrealized +35.1%
DCI DONALDSON INC 0.0%
Value $506K Shares 6,013 Est. Cost $96.91 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value $482K Shares 13,002 Est. Cost $46.61 Unrealized -17.6%
AGNC AGNC INVT CORP 0.0%
Value $482K Shares 48,180 Est. Cost $10.17 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $469K Shares 2,345 Est. Cost $193.76 Unrealized +6.1%
BXP BXP INC 0.0%
Value $454K Shares 8,740 Est. Cost $70.38 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $453K Shares 1,188 Est. Cost $300.56 Unrealized +16.2%
QS QUANTUMSCAPE CORP 0.0%
Value $448K Shares 74,789 Est. Cost $13.79 Unrealized -32.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $434K Shares 1,754 Est. Cost $257.65 Unrealized +5.1%
NTNX NUTANIX INC 0.0%
Value $433K Shares 11,376 Est. Cost $61.10 Unrealized -28.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $425K Shares 2,098 Est. Cost $195.92 Unrealized +6.0%
GMED GLOBUS MED INC 0.0%
Value $422K Shares 4,958 Est. Cost $77.50 Unrealized +17.6%
ELF E L F BEAUTY INC 0.0%
Value $406K Shares 6,718 Est. Cost $98.02 Unrealized -12.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $404K Shares 5,119 Est. Cost $81.19 Unrealized +20.9%
MLI MUELLER INDS INC 0.0%
Value $404K Shares 3,692 Est. Cost $112.34 Unrealized +10.7%
CRWV COREWEAVE INC 0.0%
Value $402K Shares 5,193 Est. Cost $98.67 Unrealized -7.3%
MRNA MODERNA INC 0.0%
Value $402K Shares 8,104 Est. Cost $27.17 Unrealized +58.1%
NVT NVENT ELEC PLC 0.0%
Value $398K Shares 3,460 Est. Cost $112.33 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $398K Shares 9,069 Est. Cost $44.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $392K Shares 4,440 Est. Cost $75.93 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $390K Shares 5,411 Est. Cost $90.28 Unrealized +1.9%
XPO XPO INC 0.0%
Value $385K Shares 2,041 Est. Cost $170.37 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $380K Shares 3,359 Est. Cost $94.33 Unrealized +15.4%
ERIE ERIE INDTY CO 0.0%
Value $375K Shares 1,495 Est. Cost $291.89 Unrealized -4.3%
BRBR BELLRING BRANDS INC 0.0%
Value $373K Shares 23,140 Est. Cost $29.98 Unrealized -25.9%
FN FABRINET 0.0%
Value $372K Shares 745 Est. Cost $492.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $368K Shares 2,561 Est. Cost $153.12 Unrealized +7.5%
WSR WHITESTONE REIT 0.0%
Value $356K Shares 22,016 Est. Cost $16.18 Unrealized
WWD WOODWARD INC 0.0%
Value $355K Shares 1,015 Est. Cost $353.24 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $352K Shares 1,407 Est. Cost $198.37 Unrealized +36.1%
EXEL EXELIXIS INC 0.0%
Value $352K Shares 8,331 Est. Cost $41.37 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $349K Shares 15,022 Est. Cost $17.89 Unrealized +6.7%
MOD MODINE MFG CO 0.0%
Value $349K Shares 1,661 Est. Cost $163.18 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $343K Shares 9,142 Est. Cost $35.12 Unrealized +34.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $342K Shares 2,579 Est. Cost $181.06 Unrealized -14.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $328K Shares 3,448 Est. Cost $78.60 Unrealized +31.1%
BLD TOPBUILD COR 0.0%
Value $311K Shares 903 Est. Cost $448.59 Unrealized +9.6%
ENSG ENSIGN GROUP INC 0.0%
Value $311K Shares 1,542 Est. Cost $183.07 Unrealized +3.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $305K Shares 11,040 Est. Cost $24.17 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $299K Shares 26,324 Est. Cost $18.96 Unrealized -21.9%
CACI CACI INTL INC 0.0%
Value $298K Shares 539 Est. Cost $573.04 Unrealized +5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $295K Shares 12,408 Est. Cost $23.35 Unrealized +5.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $294K Shares 95,800 Est. Cost $4.95 Unrealized -15.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $290K Shares 26,933 Est. Cost $9.18 Unrealized
AGCO AGCO CORP 0.0%
Value $290K Shares 2,503 Est. Cost $106.99 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $290K Shares 5,114 Est. Cost $73.36 Unrealized -17.8%
COKE COCA COLA CONS INC 0.0%
Value $285K Shares 1,489 Est. Cost $159.23 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $283K Shares 19,104 Est. Cost $14.18 Unrealized +4.3%
WCC WESCO INTL INC 0.0%
Value $283K Shares 1,081 Est. Cost $288.37 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $283K Shares 14,981 Est. Cost $28.45 Unrealized -30.2%
GL GLOBE LIFE INC 0.0%
Value $280K Shares 2,042 Est. Cost $136.03 Unrealized +4.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $268K Shares 9,047 Est. Cost $24.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $268K Shares 1,203 Est. Cost $170.61 Unrealized +18.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $266K Shares 11,143 Est. Cost $28.08 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $265K Shares 59,300 Est. Cost $7.91 Unrealized -16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 1,614 Est. Cost $176.87 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $256K Shares 3,514 Est. Cost $75.67 Unrealized +8.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $255K Shares 3,266 Est. Cost $89.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $253K Shares 3,624 Est. Cost $79.12 Unrealized +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $250K Shares 1,706 Est. Cost $210.08 Unrealized -28.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $243K Shares 12,522 Est. Cost $18.94 Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $242K Shares 360,000 Est. Cost $1.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $242K Shares 1,104 Est. Cost $167.01 Unrealized +32.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $240K Shares 7,184 Est. Cost $31.11 Unrealized
QXO QXO INC 0.0%
Value $237K Shares 12,606 Est. Cost $19.16 Unrealized +26.0%
DINO HF SINCLAIR CORP 0.0%
Value $236K Shares 3,722 Est. Cost $51.44 Unrealized +0.9%
ITT ITT INC 0.0%
Value $236K Shares 1,296 Est. Cost $182.20 Unrealized +4.5%
APG API GROUP CORP 0.0%
Value $235K Shares 5,976 Est. Cost $36.98 Unrealized +15.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $234K Shares 3,733 Est. Cost $68.39 Unrealized +7.6%
SF STIFEL FINL CORP 0.0%
Value $232K Shares 3,202 Est. Cost $119.82 Unrealized +4.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $231K Shares 455 Est. Cost $510.76 Unrealized -3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $230K Shares 10,368 Est. Cost $22.18 Unrealized +11.4%
ONTO ONTO INNOVATION INC 0.0%
Value $228K Shares 1,155 Est. Cost $147.75 Unrealized +40.0%
GH GUARDANT HEALTH INC 0.0%
Value $228K Shares 2,630 Est. Cost $92.17 Unrealized +16.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $228K Shares 6,997 Est. Cost $29.93 Unrealized +42.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $227K Shares 1,555 Est. Cost $142.87 Unrealized +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $226K Shares 1,198 Est. Cost $202.09 Unrealized +2.0%
UNM UNUM GROUP 0.0%
Value $226K Shares 3,080 Est. Cost $76.48 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value $225K Shares 1,036 Est. Cost $222.81 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value $224K Shares 15,834 Est. Cost $14.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $223K Shares 2,717 Est. Cost $80.20 Unrealized +1.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $220K Shares 4,345 Est. Cost $96.40 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $214K Shares 1,158 Est. Cost $181.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $212K Shares 4,404 Est. Cost $44.60 Unrealized -0.3%
CHE CHEMED CORP NEW 0.0%
Value $210K Shares 558 Est. Cost $435.02 Unrealized +3.6%
HL HECLA MINING COMPANY 0.0%
Value $208K Shares 12,022 Est. Cost $22.91 Unrealized +5.1%
PEN PENUMBRA INC 0.0%
Value $205K Shares 622 Est. Cost $286.08 Unrealized +18.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $205K Shares 2,938 Est. Cost $72.72 Unrealized +2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $202K Shares 11,165 Est. Cost $21.74 Unrealized
UGI UGI CORP NEW 0.0%
Value $195K Shares 5,285 Est. Cost $35.55 Unrealized +7.5%
WBS WEBSTER FINL CORP 0.0%
Value $193K Shares 2,829 Est. Cost $68.20 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $192K Shares 70,944 Est. Cost $2.79 Unrealized +3.4%
BIDU BAIDU INC 0.0%
Value $192K Shares 1,726 Est. Cost $130.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $190K Shares 766 Est. Cost $260.91 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $190K Shares 8,844 Est. Cost $13.43 Unrealized +17.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $190K Shares 2,580 Est. Cost $61.08 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $189K Shares 3,950 Est. Cost $32.57 Unrealized +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $189K Shares 1,027 Est. Cost $169.07 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $188K Shares 11,116 Est. Cost $21.76 Unrealized +2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $187K Shares 977 Est. Cost $202.05 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $184K Shares 1,931 Est. Cost $82.46 Unrealized +1.4%
HTBK HERITAGE COMM CORP 0.0%
Value $181K Shares 14,665 Est. Cost $10.88 Unrealized +18.9%
TMP TOMPKINS FINL CORP 0.0%
Value $179K Shares 2,316 Est. Cost $67.75 Unrealized +15.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $179K Shares 2,837 Est. Cost $57.07 Unrealized +12.8%
SHOP SHOPIFY INC 0.0%
Value $178K Shares 1,500 Est. Cost $160.56 Unrealized -15.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $174K Shares 8,309 Est. Cost $19.02 Unrealized +13.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $173K Shares 2,638 Est. Cost $81.87 Unrealized +25.1%
ORI OLD REP INTL CORP 0.0%
Value $173K Shares 4,301 Est. Cost $40.84 Unrealized +1.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $169K Shares 9,166 Est. Cost $16.13 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $169K Shares 439 Est. Cost $354.64 Unrealized +6.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $169K Shares 6,965 Est. Cost $24.79 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $168K Shares 9,177 Est. Cost $17.72 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $167K Shares 3,067 Est. Cost $41.32 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $166K Shares 2,740 Est. Cost $46.57 Unrealized +23.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $165K Shares 2,968 Est. Cost $48.03 Unrealized +20.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $165K Shares 3,812 Est. Cost $39.73 Unrealized +10.6%
TPG TPG INC 0.0%
Value $165K Shares 4,087 Est. Cost $58.05 Unrealized -1.4%
RBRK RUBRIK INC. 0.0%
Value $164K Shares 3,439 Est. Cost $76.71 Unrealized -20.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $163K Shares 3,033 Est. Cost $46.64 Unrealized +2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $163K Shares 1,663 Est. Cost $113.16 Unrealized -9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $163K Shares 2,685 Est. Cost $35.47 Unrealized +27.5%
BF/B BROWN FORMAN CORP 0.0%
Value $162K Shares 6,139 Est. Cost $27.98 Unrealized -0.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $162K Shares 2,981 Est. Cost $52.06 Unrealized +9.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $162K Shares 2,406 Est. Cost $75.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $162K Shares 12,313 Est. Cost $10.72 Unrealized +31.4%
APPF APPFOLIO INC 0.0%
Value $161K Shares 1,020 Est. Cost $232.77 Unrealized -14.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $160K Shares 7,032 Est. Cost $41.17 Unrealized -24.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $159K Shares 5,422 Est. Cost $24.93 Unrealized +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $159K Shares 990 Est. Cost $152.83 Unrealized +3.1%
WEX WEX INC 0.0%
Value $159K Shares 1,029 Est. Cost $155.96 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $158K Shares 3,597 Est. Cost $24.13 Unrealized +9.6%
RXO RXO INC 0.0%
Value $158K Shares 10,805 Est. Cost $14.75 Unrealized +2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $158K Shares 4,807 Est. Cost $39.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $157K Shares 1,385 Est. Cost $87.50 Unrealized +27.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $156K Shares 1,541 Est. Cost $89.23 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $154K Shares 4,291 Est. Cost $34.12 Unrealized +2.8%
AYI ACUITY INC 0.0%
Value $153K Shares 560 Est. Cost $361.21 Unrealized -10.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $153K Shares 589 Est. Cost $257.85 Unrealized +6.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $152K Shares 876 Est. Cost $135.06 Unrealized +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $151K Shares 327 Est. Cost $567.64 Unrealized -4.5%
AVAV AEROVIRONMENT INC 0.0%
Value $151K Shares 849 Est. Cost $313.98 Unrealized -5.6%
CCNE CNB FINL CORP PA 0.0%
Value $151K Shares 5,240 Est. Cost $25.25 Unrealized +10.7%
MASI MASIMO CORP 0.0%
Value $151K Shares 845 Est. Cost $143.33 Unrealized +1.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $150K Shares 1,174 Est. Cost $133.59 Unrealized -3.4%
CAVA CAVA GROUP INC 0.0%
Value $149K Shares 1,891 Est. Cost $56.55 Unrealized +19.4%
BCH BANCO DE CHILE 0.0%
Value $149K Shares 4,025 Est. Cost $38.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value $148K Shares 3,567 Est. Cost $38.60 Unrealized +9.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $148K Shares 2,649 Est. Cost $41.98 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $147K Shares 1,182 Est. Cost $126.36 Unrealized
GAP GAP INC 0.0%
Value $146K Shares 6,117 Est. Cost $24.24 Unrealized +13.3%
IREN IREN LIMITED 0.0%
Value $145K Shares 4,390 Est. Cost $48.26 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $145K Shares 2,079 Est. Cost $99.40 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $145K Shares 3,299 Est. Cost $44.70 Unrealized +4.7%
MUSA MURPHY USA INC 0.0%
Value $144K Shares 288 Est. Cost $385.70 Unrealized +7.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $144K Shares 1,943 Est. Cost $102.48 Unrealized -7.6%
AS AMER SPORTS INC 0.0%
Value $144K Shares 4,585 Est. Cost $38.20 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $143K Shares 5,803 Est. Cost $22.79 Unrealized +10.6%
ENIC ENEL CHILE SA 0.0%
Value $140K Shares 35,411 Est. Cost $4.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $139K Shares 2,204 Est. Cost $62.34 Unrealized +3.4%
MIDD MIDDLEBY CORP 0.0%
Value $139K Shares 1,091 Est. Cost $133.80 Unrealized +16.2%
LFUS LITTELFUSE INC 0.0%
Value $139K Shares 432 Est. Cost $263.85 Unrealized +21.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $138K Shares 1,385 Est. Cost $91.80 Unrealized +4.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $137K Shares 553 Est. Cost $210.47 Unrealized +29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $137K Shares 662 Est. Cost $131.47 Unrealized +29.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $137K Shares 7,554 Est. Cost $16.78 Unrealized
ALV AUTOLIV INC 0.0%
Value $136K Shares 1,341 Est. Cost $120.65 Unrealized +3.6%
AVA AVISTA CORP 0.0%
Value $135K Shares 3,315 Est. Cost $38.78 Unrealized +5.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $134K Shares 57,286 Est. Cost $2.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $134K Shares 4,931 Est. Cost $29.83 Unrealized +15.3%
CAC CAMDEN NATL CORP 0.0%
Value $134K Shares 2,826 Est. Cost $39.87 Unrealized +18.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $132K Shares 1,525 Est. Cost $103.04 Unrealized -3.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $131K Shares 6,908 Est. Cost $18.81 Unrealized -13.9%
MSA MSA SAFETY INC 0.0%
Value $130K Shares 806 Est. Cost $166.47 Unrealized +11.3%
EXP EAGLE MATLS INC 0.0%
Value $129K Shares 705 Est. Cost $221.03 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.0%
Value $128K Shares 1,304 Est. Cost $103.14 Unrealized +6.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $128K Shares 22,706 Est. Cost $5.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $128K Shares 19,889 Est. Cost $8.22 Unrealized -1.7%
BCPC BALCHEM CORP 0.0%
Value $127K Shares 743 Est. Cost $151.78 Unrealized +11.5%
TTC TORO CO 0.0%
Value $126K Shares 1,374 Est. Cost $77.17 Unrealized +20.6%
PATH UIPATH INC 0.0%
Value $126K Shares 11,550 Est. Cost $15.46 Unrealized -12.8%
TPH TRI POINTE HOMES INC 0.0%
Value $125K Shares 2,671 Est. Cost $32.50 Unrealized +14.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $125K Shares 2,421 Est. Cost $51.76 Unrealized -3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $125K Shares 1,084 Est. Cost $118.61 Unrealized -8.4%
ALLY ALLY FINL INC 0.0%
Value $125K Shares 3,285 Est. Cost $41.15 Unrealized +3.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $125K Shares 3,082 Est. Cost $39.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $124K Shares 2,314 Est. Cost $43.15 Unrealized +22.2%
SSD SIMPSON MFG INC 0.0%
Value $123K Shares 735 Est. Cost $171.32 Unrealized +9.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $123K Shares 6,925 Est. Cost $22.86 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $123K Shares 474 Est. Cost $258.27 Unrealized +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value $122K Shares 1,253 Est. Cost $114.13 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $121K Shares 1,864 Est. Cost $42.00 Unrealized +8.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $121K Shares 2,325 Est. Cost $52.55 Unrealized +12.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $120K Shares 16,133 Est. Cost $6.90 Unrealized +14.3%
MTN VAIL RESORTS INC 0.0%
Value $120K Shares 965 Est. Cost $145.47 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $120K Shares 645 Est. Cost $161.36 Unrealized +13.5%
GME GAMESTOP CORP 0.0%
Value $120K Shares 5,343 Est. Cost $22.53 Unrealized +2.2%
LADR LADDER CAP CORP 0.0%
Value $119K Shares 12,061 Est. Cost $11.30 Unrealized
CR CRANE COMPANY 0.0%
Value $117K Shares 723 Est. Cost $186.65 Unrealized +6.2%
KEX KIRBY CORP 0.0%
Value $116K Shares 862 Est. Cost $103.20 Unrealized +20.8%
GKOS GLAUKOS CORP 0.0%
Value $116K Shares 1,098 Est. Cost $95.54 Unrealized +21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $116K Shares 3,815 Est. Cost $32.85 Unrealized -4.4%
BHB BAR HBR BANKSHARES 0.0%
Value $113K Shares 3,495 Est. Cost $29.97 Unrealized +11.1%
LYFT LYFT INC 0.0%
Value $113K Shares 8,904 Est. Cost $20.48 Unrealized -18.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $112K Shares 332 Est. Cost $406.08 Unrealized -3.1%
HQY HEALTHEQUITY INC 0.0%
Value $112K Shares 1,368 Est. Cost $94.70 Unrealized -12.2%
TTEK TETRA TECH INC NEW 0.0%
Value $112K Shares 3,729 Est. Cost $34.29 Unrealized +7.6%
MAT MATTEL INC 0.0%
Value $111K Shares 7,815 Est. Cost $19.35 Unrealized +2.7%
PBF PBF ENERGY INC 0.0%
Value $111K Shares 2,196 Est. Cost $32.03 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value $111K Shares 4,877 Est. Cost $28.73 Unrealized -10.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $111K Shares 2,635 Est. Cost $32.00 Unrealized +14.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $110K Shares 10,731 Est. Cost $13.64 Unrealized +6.8%
VAL VALARIS LTD 0.0%
Value $110K Shares 1,110 Est. Cost $67.66 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $109K Shares 1,890 Est. Cost $65.73 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $109K Shares 403 Est. Cost $311.02 Unrealized -3.9%
BRKR BRUKER CORP 0.0%
Value $109K Shares 3,153 Est. Cost $42.92 Unrealized +5.8%
SHAK SHAKE SHACK INC 0.0%
Value $109K Shares 1,294 Est. Cost $88.17 Unrealized +5.4%
VNT VONTIER CORPORATION 0.0%
Value $108K Shares 3,149 Est. Cost $39.25 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $108K Shares 1,488 Est. Cost $78.80 Unrealized +14.6%
CUBE CUBESMART 0.0%
Value $108K Shares 2,986 Est. Cost $36.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $107K Shares 3,979 Est. Cost $33.68 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $107K Shares 3,712 Est. Cost $26.37 Unrealized +6.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $106K Shares 5,783 Est. Cost $25.42 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $106K Shares 9,615 Est. Cost $10.77 Unrealized +10.2%
RMBS RAMBUS INC DEL 0.0%
Value $106K Shares 1,324 Est. Cost $98.40 Unrealized +6.4%
TRC TEJON RANCH CO 0.0%
Value $106K Shares 5,505 Est. Cost $15.95 Unrealized +3.3%
ASIX ADVANSIX INC 0.0%
Value $105K Shares 4,349 Est. Cost $17.36 Unrealized +1.7%
FCN FTI CONSULTING INC 0.0%
Value $105K Shares 601 Est. Cost $165.39 Unrealized +4.3%
LAD LITHIA MTRS INC 0.0%
Value $105K Shares 424 Est. Cost $318.05 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $104K Shares 1,419 Est. Cost $58.19 Unrealized +17.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $104K Shares 1,580 Est. Cost $72.67 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value $104K Shares 1,874 Est. Cost $92.71 Unrealized -13.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $104K Shares 4,488 Est. Cost $26.54 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $104K Shares 7,685 Est. Cost $14.71 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $104K Shares 2,460 Est. Cost $39.53 Unrealized +2.7%
SITM SITIME CORP 0.0%
Value $104K Shares 332 Est. Cost $312.93 Unrealized +20.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $103K Shares 1,798 Est. Cost $61.13 Unrealized +4.6%
SAIA SAIA INC 0.0%
Value $103K Shares 306 Est. Cost $313.93 Unrealized +18.5%
CNM CORE & MAIN INC 0.0%
Value $102K Shares 2,136 Est. Cost $52.20 Unrealized +7.8%
BUSE FIRST BUSEY CORP 0.0%
Value $102K Shares 4,098 Est. Cost $23.21 Unrealized +8.8%
HSIC SCHEIN HENRY INC 0.0%
Value $102K Shares 1,393 Est. Cost $70.36 Unrealized +10.9%
ZG ZILLOW GROUP INC 0.0%
Value $102K Shares 2,490 Est. Cost $58.23 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $101K Shares 1,900 Est. Cost $48.66 Unrealized +3.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $101K Shares 9,124 Est. Cost $8.96 Unrealized +12.3%
DOX AMDOCS LTD 0.0%
Value $100K Shares 1,543 Est. Cost $77.05 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $99,997 Shares 8,534 Est. Cost $12.72 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $99,996 Shares 916 Est. Cost $147.55 Unrealized -12.3%
AES AES CORP 0.0%
Value $99,511 Shares 7,063 Est. Cost $14.15 Unrealized +7.0%
MMSI MERIT MED SYS INC 0.0%
Value $98,915 Shares 1,434 Est. Cost $85.11 Unrealized -2.7%
LIVN LIVANOVA PLC 0.0%
Value $97,961 Shares 1,591 Est. Cost $65.15 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $97,419 Shares 1,010 Est. Cost $235.64 Unrealized -41.5%
HRB BLOCK H & R INC 0.0%
Value $96,850 Shares 3,046 Est. Cost $45.47 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $96,038 Shares 580 Est. Cost $169.50 Unrealized +2.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $95,668 Shares 1,058 Est. Cost $93.84 Unrealized +13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $95,553 Shares 1,003 Est. Cost $95.49 Unrealized +4.8%
PEGA PEGASYSTEMS INC 0.0%
Value $95,003 Shares 2,292 Est. Cost $58.57 Unrealized -17.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $94,796 Shares 1,951 Est. Cost $51.54 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $94,579 Shares 1,353 Est. Cost $70.25 Unrealized +21.5%
BMI BADGER METER INC 0.0%
Value $94,061 Shares 632 Est. Cost $179.79 Unrealized -10.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $92,278 Shares 3,601 Est. Cost $22.48 Unrealized -2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $91,663 Shares 5,045 Est. Cost $16.88 Unrealized +16.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $90,301 Shares 2,073 Est. Cost $48.68 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.0%
Value $90,062 Shares 1,924 Est. Cost $68.65 Unrealized -11.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $89,594 Shares 2,714 Est. Cost $33.83 Unrealized
ATR APTARGROUP INC 0.0%
Value $89,381 Shares 721 Est. Cost $123.69 Unrealized +5.2%
BSY BENTLEY SYS INC 0.0%
Value $89,031 Shares 2,562 Est. Cost $45.52 Unrealized -20.6%
GTLS CHART INDS INC 0.0%
Value $88,323 Shares 425 Est. Cost $203.14 Unrealized +1.9%
RIG TRANSOCEAN LTD 0.0%
Value $87,872 Shares 13,149 Est. Cost $5.16 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $87,807 Shares 902 Est. Cost $135.97 Unrealized +17.1%
HSTM HEALTHSTREAM INC 0.0%
Value $87,785 Shares 4,142 Est. Cost $25.15 Unrealized -15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $87,208 Shares 2,599 Est. Cost $35.80 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $86,963 Shares 1,071 Est. Cost $100.88 Unrealized -12.2%
SYM SYMBOTIC INC 0.0%
Value $86,386 Shares 1,820 Est. Cost $61.47 Unrealized -1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $85,444 Shares 918 Est. Cost $94.99 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $85,008 Shares 306 Est. Cost $311.81 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $84,611 Shares 18,464 Est. Cost $5.05 Unrealized
LCID LUCID GROUP INC 0.0%
Value $83,694 Shares 9,102 Est. Cost $15.29 Unrealized -30.6%
WHR WHIRLPOOL CORP 0.0%
Value $83,327 Shares 1,630 Est. Cost $83.37 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $82,822 Shares 516 Est. Cost $181.39 Unrealized +8.9%
EXPO EXPONENT INC 0.0%
Value $82,345 Shares 1,256 Est. Cost $70.04 Unrealized +3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $82,130 Shares 2,123 Est. Cost $78.55 Unrealized -50.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $80,599 Shares 617 Est. Cost $126.61 Unrealized +15.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $80,490 Shares 2,783 Est. Cost $34.29 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $80,160 Shares 1,133 Est. Cost $84.49 Unrealized +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $80,101 Shares 3,205 Est. Cost $30.06 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $79,700 Shares 4,718 Est. Cost $16.97 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $79,487 Shares 4,538 Est. Cost $14.08 Unrealized +38.6%
YORW YORK WTR CO 0.0%
Value $79,174 Shares 2,553 Est. Cost $32.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $78,786 Shares 980 Est. Cost $84.56 Unrealized +4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $78,764 Shares 2,647 Est. Cost $35.08 Unrealized -20.1%
TECH BIO-TECHNE CORP 0.0%
Value $78,654 Shares 1,504 Est. Cost $60.72 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value $78,621 Shares 1,703 Est. Cost $40.43 Unrealized +10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $78,333 Shares 1,787 Est. Cost $70.65 Unrealized -13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77,543 Shares 638 Est. Cost $176.93 Unrealized -22.1%
LEA LEAR CORP 0.0%
Value $76,651 Shares 655 Est. Cost $111.09 Unrealized +14.9%
PCVX VAXCYTE INC 0.0%
Value $76,384 Shares 1,383 Est. Cost $44.73 Unrealized +18.0%
HSAI HESAI GROUP 0.0%
Value $75,448 Shares 3,946 Est. Cost $22.40 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $75,360 Shares 830 Est. Cost $91.84 Unrealized +9.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $74,717 Shares 992 Est. Cost $72.78 Unrealized +15.1%
LEG LEGGETT & PLATT INC 0.0%
Value $74,603 Shares 7,733 Est. Cost $9.84 Unrealized +22.5%
MORN MORNINGSTAR INC 0.0%
Value $74,136 Shares 448 Est. Cost $216.57 Unrealized -12.1%
EPAM EPAM SYS INC 0.0%
Value $74,036 Shares 541 Est. Cost $178.28 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $73,927 Shares 1,714 Est. Cost $45.79 Unrealized +8.1%
TDC TERADATA CORP DEL 0.0%
Value $73,390 Shares 2,948 Est. Cost $26.16 Unrealized +15.7%
NOVT NOVANTA INC 0.0%
Value $72,621 Shares 639 Est. Cost $116.00 Unrealized +17.0%
SFL SFL CORPORATION LTD 0.0%
Value $72,169 Shares 6,775 Est. Cost $9.11 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $71,404 Shares 4,187 Est. Cost $23.00 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value $71,200 Shares 932 Est. Cost $88.25 Unrealized -6.9%
UMBF UMB FINL CORP 0.0%
Value $70,955 Shares 642 Est. Cost $113.28 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $70,745 Shares 2,523 Est. Cost $35.79 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $70,667 Shares 800 Est. Cost $84.17 Unrealized +14.7%
MP MP MATERIALS CORP 0.0%
Value $70,555 Shares 1,540 Est. Cost $63.41 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $69,827 Shares 1,408 Est. Cost $65.55 Unrealized +6.7%
EVR EVERCORE INC 0.0%
Value $69,077 Shares 241 Est. Cost $338.75 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.0%
Value $68,679 Shares 942 Est. Cost $60.99 Unrealized +19.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $68,521 Shares 765 Est. Cost $127.44 Unrealized -6.7%
ETSY ETSY INC 0.0%
Value $68,498 Shares 1,435 Est. Cost $61.02 Unrealized -8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $68,323 Shares 16,502 Est. Cost $4.56 Unrealized +19.4%
GRVY GRAVITY CO LTD 0.0%
Value $67,784 Shares 1,100 Est. Cost $56.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67,690 Shares 991 Est. Cost $89.95 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $67,037 Shares 970 Est. Cost $109.41 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $66,611 Shares 1,212 Est. Cost $70.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $66,149 Shares 5,220 Est. Cost $16.38 Unrealized -14.8%
LKQ LKQ CORP 0.0%
Value $66,078 Shares 2,276 Est. Cost $29.98 Unrealized +10.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $65,115 Shares 2,587 Est. Cost $25.17 Unrealized
RYN RAYONIER INC 0.0%
Value $64,982 Shares 3,139 Est. Cost $21.21 Unrealized
KBR KBR INC 0.0%
Value $64,776 Shares 1,800 Est. Cost $42.74 Unrealized +0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $64,504 Shares 3,438 Est. Cost $21.91 Unrealized +2.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $64,145 Shares 13,161 Est. Cost $4.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $63,961 Shares 467 Est. Cost $127.47 Unrealized +4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $63,657 Shares 1,323 Est. Cost $37.75 Unrealized +18.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $62,078 Shares 655 Est. Cost $125.49 Unrealized +7.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $61,680 Shares 1,728 Est. Cost $32.14 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $61,534 Shares 730 Est. Cost $108.94 Unrealized -9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $60,314 Shares 1,684 Est. Cost $33.92 Unrealized +21.6%
IVZ INVESCO LTD 0.0%
Value $60,244 Shares 2,574 Est. Cost $27.45 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $60,238 Shares 5,410 Est. Cost $16.89 Unrealized -13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $60,070 Shares 2,695 Est. Cost $30.06 Unrealized -9.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $59,948 Shares 1,400 Est. Cost $38.35 Unrealized +2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $59,864 Shares 5,391 Est. Cost $6.69 Unrealized +14.1%
IOSP INNOSPEC INC 0.0%
Value $59,135 Shares 804 Est. Cost $75.03 Unrealized +9.2%
KD KYNDRYL HLDGS INC 0.0%
Value $58,350 Shares 4,608 Est. Cost $26.66 Unrealized -22.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $57,906 Shares 1,049 Est. Cost $67.19 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value $57,749 Shares 1,437 Est. Cost $39.99 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value $57,613 Shares 2,679 Est. Cost $24.11 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $57,395 Shares 1,520 Est. Cost $38.44 Unrealized +8.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $57,021 Shares 388 Est. Cost $91.97 Unrealized +6.4%
RH RH 0.0%
Value $56,650 Shares 427 Est. Cost $171.01 Unrealized +21.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $56,415 Shares 398 Est. Cost $179.19 Unrealized -2.0%
CC CHEMOURS CO 0.0%
Value $56,286 Shares 2,642 Est. Cost $12.79 Unrealized +30.0%
WING WINGSTOP INC 0.0%
Value $56,100 Shares 361 Est. Cost $264.51 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $54,802 Shares 937 Est. Cost $62.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value $54,256 Shares 3,325 Est. Cost $17.62 Unrealized +13.1%
OGN ORGANON & CO 0.0%
Value $54,022 Shares 9,431 Est. Cost $8.00 Unrealized +2.8%
AHRT AH RLTY TR INC 0.0%
Value $53,982 Shares 10,193 Est. Cost $6.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $53,891 Shares 481 Est. Cost $156.63 Unrealized -2.7%
ULS UL SOLUTIONS INC 0.0%
Value $53,859 Shares 652 Est. Cost $77.88 Unrealized -2.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $53,427 Shares 3,100 Est. Cost $30.98 Unrealized -18.0%
U UNITY SOFTWARE INC 0.0%
Value $53,027 Shares 2,569 Est. Cost $40.75 Unrealized -19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $52,798 Shares 1,283 Est. Cost $58.72 Unrealized -22.2%
INSP INSPIRE MED SYS INC 0.0%
Value $52,583 Shares 1,038 Est. Cost $91.57 Unrealized -15.4%
TENB TENABLE HLDGS INC 0.0%
Value $51,947 Shares 3,030 Est. Cost $27.33 Unrealized -20.1%
POOL POOL CORP 0.0%
Value $51,377 Shares 255 Est. Cost $259.46 Unrealized -3.0%
ESTC ELASTIC N V 0.0%
Value $50,895 Shares 1,025 Est. Cost $66.95 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50,072 Shares 5,295 Est. Cost $16.17 Unrealized -12.8%
TEM TEMPUS AI INC 0.0%
Value $49,477 Shares 1,162 Est. Cost $78.23 Unrealized -21.7%
MRCY MERCURY SYS INC 0.0%
Value $49,354 Shares 703 Est. Cost $74.39 Unrealized +21.8%
NIO NIO INC 0.0%
Value $48,994 Shares 8,125 Est. Cost $5.10 Unrealized
OVV OVINTIV INC 0.0%
Value $48,028 Shares 788 Est. Cost $43.67 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $48,014 Shares 1,805 Est. Cost $27.73 Unrealized +4.5%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $47,840 Shares 3,818 Est. Cost $9.36 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $47,752 Shares 1,276 Est. Cost $51.37 Unrealized -8.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $47,024 Shares 2,824 Est. Cost $21.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $46,907 Shares 2,901 Est. Cost $19.66 Unrealized +26.8%
TREX TREX INC 0.0%
Value $46,852 Shares 1,317 Est. Cost $40.45 Unrealized +3.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46,190 Shares 610 Est. Cost $81.97 Unrealized +2.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $45,857 Shares 1,961 Est. Cost $23.78 Unrealized -7.4%
UAA UNDER ARMOUR INC 0.0%
Value $45,708 Shares 8,036 Est. Cost $5.46 Unrealized +20.0%
SHC SOTERA HEALTH CO 0.0%
Value $45,618 Shares 3,426 Est. Cost $17.06 Unrealized +5.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $45,462 Shares 1,512 Est. Cost $31.35 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $45,378 Shares 234 Est. Cost $168.87 Unrealized +10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $44,025 Shares 719 Est. Cost $71.09 Unrealized +0.5%
IDA IDACORP INC 0.0%
Value $43,703 Shares 306 Est. Cost $133.12 Unrealized +1.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $43,323 Shares 4,833 Est. Cost $15.56 Unrealized -27.0%
AVTR AVANTOR INC 0.0%
Value $43,049 Shares 5,644 Est. Cost $11.92 Unrealized -7.7%
RDNT RADNET INC 0.0%
Value $42,963 Shares 767 Est. Cost $75.23 Unrealized -4.9%
VSTS VESTIS CORPORATION 0.0%
Value $42,782 Shares 5,443 Est. Cost $5.83 Unrealized +21.3%
AMBA AMBARELLA INC 0.0%
Value $42,520 Shares 874 Est. Cost $67.25 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $41,833 Shares 249 Est. Cost $174.64 Unrealized +5.4%
VNO VORNADO RLTY TR 0.0%
Value $40,638 Shares 1,606 Est. Cost $25.30 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $40,375 Shares 187 Est. Cost $197.17 Unrealized -1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40,198 Shares 1,492 Est. Cost $19.04 Unrealized +8.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $40,103 Shares 325 Est. Cost $150.36 Unrealized +6.2%
AUR AURORA INNOVATION INC 0.0%
Value $39,249 Shares 10,066 Est. Cost $4.58 Unrealized -2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $38,810 Shares 4,762 Est. Cost $12.70 Unrealized +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $38,387 Shares 2,034 Est. Cost $40.66 Unrealized -37.7%
GAUZ GAUZY LTD 0.0%
Value $38,200 Shares 50,000 Est. Cost $0.90 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $37,594 Shares 500 Est. Cost $72.41 Unrealized +32.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $37,414 Shares 475 Est. Cost $97.32 Unrealized +4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $36,446 Shares 1,100 Est. Cost $54.85 Unrealized -15.0%
ANDE ANDERSONS INC 0.0%
Value $35,602 Shares 495 Est. Cost $53.63 Unrealized +14.6%
CSGS CSG SYS INTL INC 0.0%
Value $35,548 Shares 443 Est. Cost $75.85 Unrealized +4.8%
BCO BRINKS CO 0.0%
Value $35,449 Shares 351 Est. Cost $120.20 Unrealized +5.0%
PVH PVH CORPORATION 0.0%
Value $35,317 Shares 528 Est. Cost $78.18 Unrealized -15.5%
UEC URANIUM ENERGY CORP 0.0%
Value $35,153 Shares 2,794 Est. Cost $14.80 Unrealized +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34,832 Shares 217 Est. Cost $191.40 Unrealized +0.7%
PSMT PRICESMART INC 0.0%
Value $34,691 Shares 233 Est. Cost $131.79 Unrealized +9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $34,608 Shares 727 Est. Cost $34.82 Unrealized -0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $34,162 Shares 131 Est. Cost $281.73 Unrealized +8.3%
MUR MURPHY OIL CORP 0.0%
Value $33,773 Shares 804 Est. Cost $31.76 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33,454 Shares 1,564 Est. Cost $20.49 Unrealized +3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $33,341 Shares 190 Est. Cost $128.86 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $32,860 Shares 1,070 Est. Cost $38.66 Unrealized -5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $32,493 Shares 731 Est. Cost $53.47 Unrealized -3.8%
RBA RB GLOBAL INC 0.0%
Value $31,692 Shares 334 Est. Cost $109.96 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $30,535 Shares 3,898 Est. Cost $14.76 Unrealized -37.2%
SMTC SEMTECH CORP 0.0%
Value $30,441 Shares 429 Est. Cost $75.45 Unrealized +9.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30,354 Shares 276 Est. Cost $115.64 Unrealized +4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $29,301 Shares 683 Est. Cost $19.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $29,074 Shares 288 Est. Cost $94.91 Unrealized +11.9%
GTES GATES INDL CORP PLC 0.0%
Value $28,333 Shares 1,340 Est. Cost $24.68 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $27,267 Shares 4,002 Est. Cost $8.03 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $26,944 Shares 1,595 Est. Cost $18.96 Unrealized -19.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $26,422 Shares 1,200 Est. Cost $20.38 Unrealized +15.7%
UPST UPSTART HLDGS INC 0.0%
Value $26,092 Shares 1,072 Est. Cost $46.04 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $26,022 Shares 2,312 Est. Cost $11.74 Unrealized +7.4%
FROG JFROG LTD 0.0%
Value $24,536 Shares 571 Est. Cost $52.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $24,394 Shares 315 Est. Cost $84.40 Unrealized 0.0%
BOX BOX INC 0.0%
Value $23,716 Shares 1,012 Est. Cost $28.45 Unrealized -10.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $23,683 Shares 2,004 Est. Cost $11.15 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $23,074 Shares 182 Est. Cost $129.95 Unrealized -1.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $22,642 Shares 6,073 Est. Cost $4.77 Unrealized -8.8%
QLYS QUALYS INC 0.0%
Value $21,735 Shares 246 Est. Cost $129.78 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $21,575 Shares 408 Est. Cost $50.61 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $21,305 Shares 282 Est. Cost $121.65 Unrealized -15.4%
RC READY CAPITAL CORP 0.0%
Value $20,775 Shares 12,921 Est. Cost $2.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $20,574 Shares 311 Est. Cost $64.64 Unrealized +4.9%
CMC COMMERCIAL METALS CO 0.0%
Value $19,746 Shares 327 Est. Cost $76.95 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $19,026 Shares 900 Est. Cost $45.19 Unrealized -37.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $18,992 Shares 1,088 Est. Cost $17.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,595 Shares 230 Est. Cost $78.59 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18,361 Shares 682 Est. Cost $26.85 Unrealized +11.6%
DY DYCOM INDS INC 0.0%
Value $18,275 Shares 56 Est. Cost $384.46 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $18,044 Shares 323 Est. Cost $60.85 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $18,029 Shares 187 Est. Cost $79.55 Unrealized +23.7%
WTFC WINTRUST FINL CORP 0.0%
Value $17,984 Shares 134 Est. Cost $150.03 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17,951 Shares 439 Est. Cost $37.24 Unrealized +13.7%
FLS FLOWSERVE CORP 0.0%
Value $17,653 Shares 254 Est. Cost $80.71 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $17,603 Shares 294 Est. Cost $64.15 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $17,585 Shares 570 Est. Cost $36.21 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $17,528 Shares 812 Est. Cost $21.56 Unrealized +12.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,111 Shares 60 Est. Cost $306.06 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,403 Shares 797 Est. Cost $21.08 Unrealized -4.0%
CABO CABLE ONE INC 0.0%
Value $16,391 Shares 172 Est. Cost $115.59 Unrealized -17.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16,003 Shares 364 Est. Cost $43.57 Unrealized +13.0%
VLY VALLEY NATL BANCORP 0.0%
Value $15,977 Shares 1,336 Est. Cost $11.10 Unrealized +14.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $15,501 Shares 618 Est. Cost $25.57 Unrealized +7.1%
MTG MGIC INVT CORP WIS 0.0%
Value $15,469 Shares 590 Est. Cost $27.03 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $15,437 Shares 40 Est. Cost $448.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,914 Shares 87 Est. Cost $143.30 Unrealized +21.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $14,540 Shares 365 Est. Cost $58.82 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $14,239 Shares 189 Est. Cost $75.34 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $14,239 Shares 895 Est. Cost $11.86 Unrealized
DOCS DOXIMITY INC 0.0%
Value $13,941 Shares 594 Est. Cost $49.55 Unrealized -29.4%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $13,875 Shares 740 Est. Cost $11.27 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $13,191 Shares 97 Est. Cost $124.81 Unrealized +12.2%
COTY COTY INC 0.0%
Value $12,945 Shares 6,377 Est. Cost $3.64 Unrealized -18.3%
ESAB ESAB CORPORATION 0.0%
Value $12,942 Shares 141 Est. Cost $123.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12,747 Shares 47 Est. Cost $312.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,590 Shares 42 Est. Cost $270.51 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $12,307 Shares 1,127 Est. Cost $8.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $11,934 Shares 55 Est. Cost $280.03 Unrealized -11.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,201 Shares 326 Est. Cost $52.50 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $10,655 Shares 116 Est. Cost $91.85 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $10,530 Shares 189 Est. Cost $50.04 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $10,444 Shares 2,893 Est. Cost $3.69 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10,353 Shares 118 Est. Cost $84.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $10,045 Shares 116 Est. Cost $80.73 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $9,697 Shares 3,321 Est. Cost $2.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $9,366 Shares 54 Est. Cost $173.72 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,314 Shares 67 Est. Cost $132.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $9,041 Shares 100 Est. Cost $88.87 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $8,882 Shares 236 Est. Cost $42.59 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $8,849 Shares 884 Est. Cost $9.34 Unrealized
CART MAPLEBEAR INC 0.0%
Value $8,745 Shares 234 Est. Cost $38.24 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $8,721 Shares 52 Est. Cost $171.38 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $8,702 Shares 44 Est. Cost $203.09 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8,511 Shares 129 Est. Cost $67.02 Unrealized +7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,246 Shares 122 Est. Cost $72.82 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $8,123 Shares 141 Est. Cost $60.14 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $8,069 Shares 104 Est. Cost $84.18 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $7,993 Shares 365 Est. Cost $21.90 Unrealized
BROS DUTCH BROS INC 0.0%
Value $7,620 Shares 158 Est. Cost $56.86 Unrealized 0.0%
KBH KB HOME 0.0%
Value $7,614 Shares 150 Est. Cost $61.00 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,516 Shares 505 Est. Cost $14.88 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,444 Shares 40 Est. Cost $218.28 Unrealized 0.0%
AAON AAON INC 0.0%
Value $7,389 Shares 94 Est. Cost $93.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,354 Shares 81 Est. Cost $112.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,254 Shares 175 Est. Cost $49.52 Unrealized 0.0%
M MACYS INC 0.0%
Value $7,226 Shares 409 Est. Cost $21.56 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $7,074 Shares 272 Est. Cost $29.26 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $6,944 Shares 11 Est. Cost $665.20 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,609 Shares 143 Est. Cost $46.22 Unrealized
ASH ASHLAND INC 0.0%
Value $6,566 Shares 125 Est. Cost $62.37 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $6,507 Shares 118 Est. Cost $50.50 Unrealized +23.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,393 Shares 1,078 Est. Cost $6.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $6,012 Shares 92 Est. Cost $87.05 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $5,706 Shares 58 Est. Cost $135.66 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,788 Shares 869 Est. Cost $3.77 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4,394 Shares 164 Est. Cost $27.75 Unrealized +1.9%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3,908 Shares 287 Est. Cost $13.62 Unrealized
ONDS ONDAS INC 0.0%
Value $2,999 Shares 368 Est. Cost $8.03 Unrealized +41.1%
ENB ENBRIDGE INC 0.0%
Value $2,790 Shares 37 Est. Cost $48.57 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $2,019 Shares 243 Est. Cost $11.71 Unrealized +3.8%
EMBC EMBECTA CORP 0.0%
Value $1,520 Shares 172 Est. Cost $13.06 Unrealized -14.2%
EC ECOPETROL S A 0.0%
Value $1,139 Shares 76 Est. Cost $10.03 Unrealized
TIMB TIM S A 0.0%
Value $450 Shares 17 Est. Cost $19.47 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $404 Shares 27 Est. Cost $13.33 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $404 Shares 19 Est. Cost $29.53 Unrealized
VNET VNET GROUP INC 0.0%
Value $336 Shares 40 Est. Cost $8.45 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $299 Shares 6 Est. Cost $71.83 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $279 Shares 17 Est. Cost $21.28 Unrealized +0.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $213 Shares 10 Est. Cost $18.38 Unrealized +8.0%
TDAY USA TODAY CO INC 0.0%
Value $212 Shares 30 Est. Cost $4.70 Unrealized +25.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $205 Shares 53 Est. Cost $3.02 Unrealized
API AGORA INC 0.0%
Value $191 Shares 54 Est. Cost $4.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $160 Shares 15 Est. Cost $15.22 Unrealized -16.5%
BAK BRASKEM SA 0.0%
Value $128 Shares 35 Est. Cost $2.94 Unrealized
BZUN BAOZUN INC 0.0%
Value $108 Shares 45 Est. Cost $2.67 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $100 Shares 20 Est. Cost $6.80 Unrealized
CARS CARS COM INC 0.0%
Value $97 Shares 12 Est. Cost $11.63 Unrealized -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $88 Shares 7 Est. Cost $13.75 Unrealized +3.1%
MAGN MAGNERA CORP 0.0%
Value $67 Shares 7 Est. Cost $11.59 Unrealized +21.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $17 Shares 13 Est. Cost $2.04 Unrealized -17.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
HUYA HUYA INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $2 Shares 1 Est. Cost $4.00 Unrealized
IQ IQIYI INC 0.0%
Value $1 Shares 1 Est. Cost $2.00 Unrealized