Eurizon Capital SGR S.p.A. Index / Passive

CIK: 0002107286 ยท Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $32,131,948 (100.0% shares, 0.0% debt)

Holdings (1,090)

NVDA NVIDIA CORPORATION 8.1%
Value ($000) $2,605,127 Shares 13,958,679 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 6.4%
Value ($000) $2,042,510 Shares 4,217,929 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 6.2%
Value ($000) $1,992,965 Shares 7,326,422 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $1,250,680 Shares 5,412,058 Est. Cost $228.79 Unrealized 0.0%
GOOG ALPHABET INC 3.2%
Value ($000) $1,017,756 Shares 3,242,691 Est. Cost $286.33 Unrealized 0.0%
AVGO BROADCOM INC 3.0%
Value ($000) $977,354 Shares 2,819,517 Est. Cost $357.00 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $808,849 Shares 2,583,479 Est. Cost $285.60 Unrealized 0.0%
TSLA TESLA INC 2.1%
Value ($000) $659,740 Shares 1,465,286 Est. Cost $443.29 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $647,423 Shares 979,613 Est. Cost $667.32 Unrealized 0.0%
LLY ELI LILLY & CO 1.8%
Value ($000) $568,775 Shares 528,895 Est. Cost $955.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $397,819 Shares 1,922,990 Est. Cost $197.01 Unrealized 0.0%
BAC BANK AMERICA CORP 1.2%
Value ($000) $371,467 Shares 6,745,788 Est. Cost $52.67 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $355,453 Shares 1,554,089 Est. Cost $227.54 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value ($000) $308,683 Shares 1,278,399 Est. Cost $239.83 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $298,082 Shares 2,552,855 Est. Cost $103.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $278,807 Shares 865,031 Est. Cost $309.53 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $264,609 Shares 2,511,073 Est. Cost $93.24 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $260,916 Shares 3,731,297 Est. Cost $69.40 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value ($000) $257,925 Shares 211,356 Est. Cost $1171.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $256,466 Shares 1,196,480 Est. Cost $224.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $253,050 Shares 503,320 Est. Cost $497.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $248,040 Shares 1,270,205 Est. Cost $195.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $247,412 Shares 426,435 Est. Cost $565.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $227,437 Shares 1,956,924 Est. Cost $110.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $223,163 Shares 1,300,500 Est. Cost $155.36 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $217,344 Shares 1,417,223 Est. Cost $171.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $217,125 Shares 5,333,461 Est. Cost $40.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $213,286 Shares 1,314,776 Est. Cost $156.20 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $211,703 Shares 3,138,343 Est. Cost $64.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $210,352 Shares 39,205 Est. Cost $5137.84 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $204,750 Shares 1,134,898 Est. Cost $166.60 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $200,014 Shares 5,403,775 Est. Cost $37.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $186,881 Shares 565,594 Est. Cost $337.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $185,761 Shares 814,073 Est. Cost $212.34 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $185,532 Shares 210,557 Est. Cost $817.77 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $177,919 Shares 310,130 Est. Cost $555.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $174,275 Shares 1,529,119 Est. Cost $109.53 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $165,295 Shares 846,677 Est. Cost $238.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $164,968 Shares 893,549 Est. Cost $201.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $158,509 Shares 548,450 Est. Cost $288.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $157,854 Shares 546,080 Est. Cost $229.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $156,017 Shares 400,120 Est. Cost $375.21 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $154,531 Shares 9,616,894 Est. Cost $15.92 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $152,178 Shares 442,126 Est. Cost $364.59 Unrealized 0.0%
KEY KEYCORP 0.5%
Value ($000) $150,843 Shares 7,302,445 Est. Cost $18.49 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $146,481 Shares 1,900,566 Est. Cost $73.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $144,262 Shares 3,161,998 Est. Cost $47.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $142,087 Shares 990,766 Est. Cost $147.17 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $139,632 Shares 1,489,386 Est. Cost $107.81 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $138,061 Shares 2,191,357 Est. Cost $64.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $134,431 Shares 1,750,067 Est. Cost $71.65 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $132,263 Shares 392,608 Est. Cost $313.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $130,394 Shares 3,238,258 Est. Cost $37.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $130,235 Shares 425,671 Est. Cost $305.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $128,693 Shares 226,842 Est. Cost $532.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $128,470 Shares 1,371,514 Est. Cost $90.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $126,794 Shares 925,694 Est. Cost $130.74 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $125,279 Shares 191,253 Est. Cost $609.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $123,890 Shares 1,297,933 Est. Cost $98.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $123,018 Shares 2,746,157 Est. Cost $45.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $119,229 Shares 439,352 Est. Cost $250.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $117,430 Shares 956,470 Est. Cost $120.88 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $116,016 Shares 437,808 Est. Cost $248.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $113,024 Shares 380,592 Est. Cost $298.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $110,523 Shares 645,857 Est. Cost $170.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $110,210 Shares 2,165,336 Est. Cost $43.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $109,441 Shares 538,802 Est. Cost $211.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $109,033 Shares 284,428 Est. Cost $400.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $106,869 Shares 1,254,653 Est. Cost $87.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $104,814 Shares 603,821 Est. Cost $170.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $103,755 Shares 181,522 Est. Cost $558.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $101,987 Shares 216,918 Est. Cost $509.22 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $99,637 Shares 559,201 Est. Cost $181.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $97,096 Shares 604,580 Est. Cost $153.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $95,871 Shares 796,043 Est. Cost $115.49 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $94,284 Shares 530,531 Est. Cost $166.47 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $92,713 Shares 739,597 Est. Cost $127.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $91,879 Shares 378,788 Est. Cost $222.19 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $89,247 Shares 347,026 Est. Cost $239.49 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $86,983 Shares 383,586 Est. Cost $234.56 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $86,737 Shares 264,953 Est. Cost $315.95 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $85,440 Shares 276,730 Est. Cost $300.80 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $85,364 Shares 3,103,674 Est. Cost $26.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $82,354 Shares 1,526,318 Est. Cost $47.53 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $81,020 Shares 900,387 Est. Cost $96.57 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $80,184 Shares 74,799 Est. Cost $1089.41 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $80,178 Shares 1,013,033 Est. Cost $78.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $76,582 Shares 334,438 Est. Cost $219.54 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $73,049 Shares 208,420 Est. Cost $340.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $73,044 Shares 197,296 Est. Cost $356.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $72,305 Shares 884,630 Est. Cost $90.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,143 Shares 81,997 Est. Cost $813.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $72,121 Shares 473,288 Est. Cost $151.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $71,656 Shares 136,910 Est. Cost $494.21 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $71,419 Shares 443,536 Est. Cost $157.23 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $71,403 Shares 107,719 Est. Cost $660.69 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $70,258 Shares 198,515 Est. Cost $363.20 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $69,855 Shares 535,278 Est. Cost $133.18 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $69,165 Shares 691,089 Est. Cost $90.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $65,906 Shares 188,081 Est. Cost $336.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $65,286 Shares 424,684 Est. Cost $147.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $65,275 Shares 215,838 Est. Cost $302.43 Unrealized โ€”
PEP PEPSICO INC 0.2%
Value ($000) $62,083 Shares 432,478 Est. Cost $145.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $60,063 Shares 105,333 Est. Cost $578.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $58,831 Shares 1,702,433 Est. Cost $33.87 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $58,576 Shares 1,097,345 Est. Cost $48.72 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $56,567 Shares 713,573 Est. Cost $78.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $56,127 Shares 428,288 Est. Cost $137.66 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $55,182 Shares 620,823 Est. Cost $91.09 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $55,160 Shares 754,854 Est. Cost $65.34 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $52,077 Shares 216,193 Est. Cost $255.44 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $51,699 Shares 667,261 Est. Cost $74.98 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $51,115 Shares 693,621 Est. Cost $75.50 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $50,673 Shares 171,049 Est. Cost $302.56 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $50,663 Shares 108,718 Est. Cost $467.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,224 Shares 378,239 Est. Cost $132.37 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $49,387 Shares 1,983,123 Est. Cost $25.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $48,687 Shares 56,438 Est. Cost $905.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $48,589 Shares 842,661 Est. Cost $59.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $48,527 Shares 604,190 Est. Cost $82.50 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $47,785 Shares 147,458 Est. Cost $334.11 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $47,206 Shares 704,242 Est. Cost $64.54 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $46,237 Shares 557,016 Est. Cost $74.65 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $45,454 Shares 355,140 Est. Cost $123.86 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $44,355 Shares 168,898 Est. Cost $265.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $44,190 Shares 240,135 Est. Cost $182.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $43,244 Shares 249,182 Est. Cost $182.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $43,184 Shares 928,399 Est. Cost $47.46 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $43,175 Shares 403,102 Est. Cost $113.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $42,935 Shares 231,301 Est. Cost $186.43 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $42,510 Shares 95,716 Est. Cost $437.22 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $41,855 Shares 257,039 Est. Cost $168.83 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $41,655 Shares 396,668 Est. Cost $107.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,513 Shares 164,465 Est. Cost $247.57 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $40,429 Shares 369,153 Est. Cost $101.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40,008 Shares 227,730 Est. Cost $180.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $39,640 Shares 475,007 Est. Cost $76.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $39,115 Shares 1,443,272 Est. Cost $25.37 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $38,556 Shares 576,015 Est. Cost $75.46 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $38,323 Shares 47,342 Est. Cost $867.08 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $38,181 Shares 875,259 Est. Cost $45.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $37,912 Shares 335,825 Est. Cost $106.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $37,446 Shares 2,158,194 Est. Cost $16.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $36,876 Shares 117,960 Est. Cost $326.31 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $36,391 Shares 364,598 Est. Cost $101.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $36,024 Shares 266,510 Est. Cost $133.54 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $35,719 Shares 431,854 Est. Cost $84.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,685 Shares 138,587 Est. Cost $264.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,233 Shares 352,375 Est. Cost $94.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35,124 Shares 168,239 Est. Cost $192.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35,086 Shares 77,394 Est. Cost $431.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,912 Shares 351,450 Est. Cost $98.79 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $34,783 Shares 42,397 Est. Cost $815.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $34,582 Shares 206,292 Est. Cost $172.31 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $34,357 Shares 141,408 Est. Cost $250.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $34,333 Shares 97,632 Est. Cost $363.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33,475 Shares 172,472 Est. Cost $189.55 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $33,432 Shares 43,629 Est. Cost $781.19 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $32,473 Shares 368,119 Est. Cost $83.87 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $32,143 Shares 128,035 Est. Cost $248.74 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $32,020 Shares 556,917 Est. Cost $59.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $32,004 Shares 214,751 Est. Cost $135.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $31,946 Shares 198,700 Est. Cost $147.32 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $31,917 Shares 137,843 Est. Cost $227.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31,801 Shares 68,093 Est. Cost $463.73 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $30,897 Shares 60,484 Est. Cost $466.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $30,443 Shares 191,158 Est. Cost $165.30 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $30,313 Shares 165,203 Est. Cost $173.32 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $30,166 Shares 451,033 Est. Cost $67.45 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $29,939 Shares 86,863 Est. Cost $340.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,820 Shares 997,506 Est. Cost $28.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $29,306 Shares 1,220,044 Est. Cost $23.44 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $29,249 Shares 14,519 Est. Cost $2100.46 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,240 Shares 1,205,727 Est. Cost $24.63 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $29,160 Shares 1,175,016 Est. Cost $25.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,050 Shares 785,128 Est. Cost $36.17 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $29,034 Shares 756,872 Est. Cost $39.35 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $28,892 Shares 85,529 Est. Cost $340.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $28,661 Shares 130,630 Est. Cost $244.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $28,120 Shares 221,183 Est. Cost $140.75 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $27,949 Shares 440,768 Est. Cost $69.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27,905 Shares 20,011 Est. Cost $1396.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,370 Shares 324,799 Est. Cost $84.06 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $26,993 Shares 98,063 Est. Cost $279.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $26,087 Shares 530,054 Est. Cost $45.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $25,151 Shares 249,262 Est. Cost $108.41 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $24,733 Shares 270,337 Est. Cost $89.94 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $24,707 Shares 239,940 Est. Cost $97.34 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $24,665 Shares 48,209 Est. Cost $487.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,472 Shares 84,349 Est. Cost $280.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $24,145 Shares 215,730 Est. Cost $117.36 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $24,040 Shares 274,505 Est. Cost $85.98 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $23,949 Shares 1,823,677 Est. Cost $12.83 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $23,804 Shares 145,919 Est. Cost $149.77 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $23,734 Shares 164,692 Est. Cost $152.01 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $23,265 Shares 91,123 Est. Cost $269.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $23,093 Shares 281,537 Est. Cost $77.91 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $23,025 Shares 130,813 Est. Cost $163.37 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $22,736 Shares 233,225 Est. Cost $91.63 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $22,666 Shares 37,044 Est. Cost $647.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,223 Shares 108,821 Est. Cost $201.71 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,266 Shares 144,958 Est. Cost $146.71 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $21,224 Shares 137,114 Est. Cost $163.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $21,026 Shares 108,220 Est. Cost $209.99 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $20,387 Shares 369,194 Est. Cost $51.86 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $20,214 Shares 29,972 Est. Cost $630.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,094 Shares 373,204 Est. Cost $57.06 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,920 Shares 169,888 Est. Cost $121.57 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $19,653 Shares 144,501 Est. Cost $158.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $19,630 Shares 144,223 Est. Cost $143.72 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $19,301 Shares 141,455 Est. Cost $124.53 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $19,238 Shares 86,190 Est. Cost $227.30 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,052 Shares 45,069 Est. Cost $439.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $19,044 Shares 31,475 Est. Cost $549.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,866 Shares 234,825 Est. Cost $81.08 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $18,708 Shares 112,430 Est. Cost $167.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,830 Shares 380,838 Est. Cost $43.65 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $17,669 Shares 110,329 Est. Cost $163.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $17,489 Shares 299,377 Est. Cost $53.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,367 Shares 219,736 Est. Cost $78.31 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $17,361 Shares 69,188 Est. Cost $265.14 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $17,138 Shares 993,448 Est. Cost $16.26 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $17,019 Shares 194,925 Est. Cost $90.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $16,736 Shares 98,759 Est. Cost $158.36 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,640 Shares 594,036 Est. Cost $27.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,637 Shares 80,940 Est. Cost $187.72 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $16,599 Shares 276,500 Est. Cost $57.33 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,497 Shares 24,379 Est. Cost $681.02 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $16,235 Shares 164,371 Est. Cost $96.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $16,134 Shares 31,586 Est. Cost $526.90 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,860 Shares 70,105 Est. Cost $297.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,828 Shares 54,912 Est. Cost $272.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $15,732 Shares 57,577 Est. Cost $270.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,662 Shares 33,333 Est. Cost $444.23 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $15,440 Shares 291,467 Est. Cost $49.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15,426 Shares 31,446 Est. Cost $473.82 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $15,355 Shares 88,138 Est. Cost $185.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $15,242 Shares 2,090 Est. Cost $7476.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,940 Shares 200,562 Est. Cost $73.07 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $14,870 Shares 234,261 Est. Cost $64.75 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $14,638 Shares 184,099 Est. Cost $82.94 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,619 Shares 139,580 Est. Cost $96.82 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $14,536 Shares 113,910 Est. Cost $127.61 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,536 Shares 55,613 Est. Cost $252.20 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,535 Shares 123,952 Est. Cost $122.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,087 Shares 114,515 Est. Cost $107.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $13,926 Shares 728,688 Est. Cost $20.00 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,749 Shares 235,330 Est. Cost $64.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,694 Shares 160,278 Est. Cost $82.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,645 Shares 159,467 Est. Cost $79.68 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13,635 Shares 451,944 Est. Cost $30.55 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,626 Shares 64,247 Est. Cost $214.59 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $13,596 Shares 88,162 Est. Cost $151.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,442 Shares 52,378 Est. Cost $249.31 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,135 Shares 7,768 Est. Cost $1721.38 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,122 Shares 130,193 Est. Cost $108.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,116 Shares 23,090 Est. Cost $620.52 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $13,048 Shares 498,967 Est. Cost $29.13 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $13,007 Shares 289,857 Est. Cost $56.04 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12,968 Shares 97,786 Est. Cost $146.41 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,861 Shares 117,654 Est. Cost $109.31 Unrealized โ€”
RS RELIANCE INC 0.0%
Value ($000) $12,808 Shares 44,326 Est. Cost $280.97 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $12,805 Shares 124,714 Est. Cost $100.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,751 Shares 78,675 Est. Cost $173.58 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,644 Shares 68,494 Est. Cost $168.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,639 Shares 138,552 Est. Cost $97.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,522 Shares 126,217 Est. Cost $92.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,518 Shares 40,300 Est. Cost $285.32 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $12,332 Shares 67,765 Est. Cost $182.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,273 Shares 58,957 Est. Cost $204.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,745 Shares 147,948 Est. Cost $78.67 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $11,625 Shares 320,597 Est. Cost $35.70 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $11,541 Shares 61,326 Est. Cost $188.13 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $11,450 Shares 141,282 Est. Cost $106.17 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $11,317 Shares 127,985 Est. Cost $90.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,174 Shares 283,654 Est. Cost $40.85 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,954 Shares 96,606 Est. Cost $113.39 Unrealized โ€”
AZO AUTOZONE INC 0.0%
Value ($000) $10,888 Shares 3,210 Est. Cost $3777.86 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,821 Shares 54,867 Est. Cost $211.53 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,786 Shares 98,683 Est. Cost $114.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,734 Shares 131,985 Est. Cost $70.40 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10,605 Shares 96,145 Est. Cost $109.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,472 Shares 13,565 Est. Cost $678.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,442 Shares 178,069 Est. Cost $59.76 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10,426 Shares 46,820 Est. Cost $237.95 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $10,318 Shares 10,218 Est. Cost $968.92 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $10,167 Shares 79,705 Est. Cost $124.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,157 Shares 150,845 Est. Cost $69.55 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10,097 Shares 137,135 Est. Cost $73.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,936 Shares 95,821 Est. Cost $93.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9,892 Shares 55,582 Est. Cost $170.79 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,877 Shares 60,916 Est. Cost $156.92 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,706 Shares 24,410 Est. Cost $442.56 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,662 Shares 131,369 Est. Cost $70.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,494 Shares 65,576 Est. Cost $132.57 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $9,368 Shares 107,577 Est. Cost $86.37 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $9,303 Shares 74,949 Est. Cost $129.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,201 Shares 81,282 Est. Cost $130.05 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $9,116 Shares 237,444 Est. Cost $36.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,093 Shares 10,029 Est. Cost $960.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,077 Shares 55,781 Est. Cost $186.40 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,933 Shares 64,793 Est. Cost $131.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $8,720 Shares 67,540 Est. Cost $118.97 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $8,576 Shares 33,467 Est. Cost $261.32 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,443 Shares 18,962 Est. Cost $462.16 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8,371 Shares 64,859 Est. Cost $134.01 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8,322 Shares 17,135 Est. Cost $499.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $8,318 Shares 133,131 Est. Cost $65.22 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,263 Shares 45,560 Est. Cost $179.77 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $8,121 Shares 143,988 Est. Cost $57.36 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8,109 Shares 63,422 Est. Cost $114.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,991 Shares 151,189 Est. Cost $55.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $7,939 Shares 356,054 Est. Cost $25.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,877 Shares 12,647 Est. Cost $621.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,816 Shares 35,002 Est. Cost $265.35 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $7,741 Shares 27,215 Est. Cost $312.66 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $7,691 Shares 79,495 Est. Cost $95.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,621 Shares 34,069 Est. Cost $225.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,596 Shares 151,811 Est. Cost $53.71 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $7,535 Shares 38,582 Est. Cost $181.83 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,517 Shares 21,255 Est. Cost $340.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,504 Shares 31,994 Est. Cost $228.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,454 Shares 30,172 Est. Cost $251.65 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,453 Shares 36,329 Est. Cost $199.00 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $7,361 Shares 17,429 Est. Cost $371.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,167 Shares 5,392 Est. Cost $1310.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,113 Shares 38,398 Est. Cost $179.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,989 Shares 109,634 Est. Cost $61.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $6,798 Shares 101,148 Est. Cost $83.87 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,794 Shares 415,503 Est. Cost $18.48 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $6,663 Shares 124,232 Est. Cost $56.13 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $6,582 Shares 121,277 Est. Cost $40.88 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,482 Shares 28,736 Est. Cost $217.58 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,431 Shares 73,591 Est. Cost $89.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,249 Shares 32,293 Est. Cost $192.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,147 Shares 74,091 Est. Cost $92.78 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6,086 Shares 83,956 Est. Cost $75.45 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,009 Shares 54,424 Est. Cost $110.64 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,008 Shares 20,467 Est. Cost $288.43 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5,820 Shares 20,140 Est. Cost $261.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,783 Shares 28,422 Est. Cost $185.56 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,767 Shares 143,616 Est. Cost $42.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,647 Shares 48,892 Est. Cost $117.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,601 Shares 49,882 Est. Cost $116.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5,586 Shares 9,729 Est. Cost $559.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,530 Shares 15,475 Est. Cost $353.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,500 Shares 150,511 Est. Cost $36.54 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $5,321 Shares 51,149 Est. Cost $108.25 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,317 Shares 54,694 Est. Cost $89.74 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,294 Shares 308,331 Est. Cost $17.64 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,283 Shares 736,872 Est. Cost $7.17 Unrealized โ€”
AME AMETEK INC 0.0%
Value ($000) $5,276 Shares 25,672 Est. Cost $194.36 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,217 Shares 23,236 Est. Cost $198.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,185 Shares 322,328 Est. Cost $17.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,185 Shares 66,123 Est. Cost $79.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,127 Shares 19,800 Est. Cost $264.22 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,041 Shares 123,423 Est. Cost $40.00 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,009 Shares 2,329 Est. Cost $2025.92 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,974 Shares 48,537 Est. Cost $102.19 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,937 Shares 222,893 Est. Cost $32.60 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,898 Shares 75,227 Est. Cost $68.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,895 Shares 249,141 Est. Cost $15.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,883 Shares 71,674 Est. Cost $65.92 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,841 Shares 60,756 Est. Cost $89.72 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,833 Shares 30,070 Est. Cost $160.93 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,827 Shares 23,950 Est. Cost $190.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,724 Shares 51,015 Est. Cost $94.54 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4,451 Shares 39,174 Est. Cost $121.60 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,433 Shares 17,075 Est. Cost $277.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,407 Shares 168,679 Est. Cost $26.23 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,324 Shares 64,276 Est. Cost $70.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,319 Shares 23,721 Est. Cost $172.31 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4,301 Shares 183,865 Est. Cost $22.78 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,294 Shares 68,055 Est. Cost $60.67 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,258 Shares 16,877 Est. Cost $240.69 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $4,237 Shares 27,856 Est. Cost $230.22 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,184 Shares 49,870 Est. Cost $85.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,181 Shares 14,748 Est. Cost $246.88 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,178 Shares 33,967 Est. Cost $128.69 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $4,104 Shares 111,301 Est. Cost $37.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,079 Shares 29,559 Est. Cost $136.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,064 Shares 143,616 Est. Cost $26.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,061 Shares 98,021 Est. Cost $38.57 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,060 Shares 85,128 Est. Cost $47.25 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,052 Shares 10,096 Est. Cost $414.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,025 Shares 104,940 Est. Cost $38.86 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,013 Shares 85,186 Est. Cost $47.11 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,969 Shares 81,102 Est. Cost $58.01 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3,923 Shares 9,344 Est. Cost $363.83 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,851 Shares 42,715 Est. Cost $90.16 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,794 Shares 25,240 Est. Cost $147.05 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3,792 Shares 16,615 Est. Cost $213.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,702 Shares 3,962 Est. Cost $922.99 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,566 Shares 28,745 Est. Cost $124.06 Unrealized โ€”
ACM AECOM 0.0%
Value ($000) $3,559 Shares 37,298 Est. Cost $117.24 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,554 Shares 25,588 Est. Cost $133.00 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,550 Shares 446,513 Est. Cost $7.95 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,545 Shares 53,271 Est. Cost $65.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,514 Shares 12,169 Est. Cost $271.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,491 Shares 16,787 Est. Cost $181.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,439 Shares 24,132 Est. Cost $143.72 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,407 Shares 14,537 Est. Cost $194.00 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,373 Shares 73,731 Est. Cost $50.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,356 Shares 109,886 Est. Cost $27.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,352 Shares 25,196 Est. Cost $111.51 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3,313 Shares 14,459 Est. Cost $208.59 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,299 Shares 84,253 Est. Cost $41.46 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,231 Shares 48,636 Est. Cost $64.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,201 Shares 36,618 Est. Cost $85.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,148 Shares 44,882 Est. Cost $72.74 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,128 Shares 11,900 Est. Cost $262.88 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $3,122 Shares 36,094 Est. Cost $87.27 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,035 Shares 43,471 Est. Cost $57.32 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,026 Shares 19,272 Est. Cost $143.18 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,009 Shares 73,115 Est. Cost $37.43 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,892 Shares 70,308 Est. Cost $41.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,850 Shares 6,836 Est. Cost $415.46 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,821 Shares 53,829 Est. Cost $41.86 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,815 Shares 34,873 Est. Cost $75.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,775 Shares 75,749 Est. Cost $34.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,774 Shares 35,882 Est. Cost $81.93 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,771 Shares 115,016 Est. Cost $26.75 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,758 Shares 77,564 Est. Cost $36.05 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,753 Shares 53,253 Est. Cost $61.10 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,744 Shares 39,213 Est. Cost $72.50 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,741 Shares 19,241 Est. Cost $123.87 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,696 Shares 39,018 Est. Cost $69.47 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,686 Shares 16,621 Est. Cost $154.95 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,653 Shares 165,722 Est. Cost $16.01 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value ($000) $2,650 Shares 25,754 Est. Cost $120.70 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,597 Shares 26,367 Est. Cost $98.51 Unrealized โ€”
NI NISOURCE INC 0.0%
Value ($000) $2,572 Shares 61,574 Est. Cost $42.62 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,561 Shares 14,589 Est. Cost $235.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,556 Shares 29,283 Est. Cost $82.26 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $2,554 Shares 58,005 Est. Cost $37.42 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,537 Shares 65,149 Est. Cost $34.84 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,526 Shares 41,470 Est. Cost $56.72 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,499 Shares 15,212 Est. Cost $164.27 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $2,489 Shares 23,620 Est. Cost $103.22 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,487 Shares 56,571 Est. Cost $43.97 Unrealized โ€”
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,449 Shares 86,012 Est. Cost $25.98 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,443 Shares 39,586 Est. Cost $58.85 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,442 Shares 537,613 Est. Cost $4.66 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2,431 Shares 13,969 Est. Cost $182.48 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,428 Shares 32,227 Est. Cost $75.09 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,425 Shares 9,601 Est. Cost $246.96 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,363 Shares 105,431 Est. Cost $22.41 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,348 Shares 13,721 Est. Cost $167.85 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,329 Shares 65,660 Est. Cost $38.70 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,283 Shares 38,393 Est. Cost $58.51 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,272 Shares 7,898 Est. Cost $305.03 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,264 Shares 4,641 Est. Cost $465.69 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,259 Shares 9,826 Est. Cost $210.30 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,235 Shares 34,419 Est. Cost $58.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2,220 Shares 25,872 Est. Cost $82.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,204 Shares 50,817 Est. Cost $46.61 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $2,183 Shares 26,612 Est. Cost $74.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2,179 Shares 26,538 Est. Cost $81.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,121 Shares 14,784 Est. Cost $132.76 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,075 Shares 26,558 Est. Cost $78.13 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,030 Shares 9,721 Est. Cost $224.96 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,011 Shares 10,364 Est. Cost $171.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,009 Shares 6,282 Est. Cost $322.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,975 Shares 4,349 Est. Cost $476.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,946 Shares 25,727 Est. Cost $70.36 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,929 Shares 41,002 Est. Cost $47.05 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,921 Shares 29,877 Est. Cost $66.89 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,904 Shares 108,619 Est. Cost $17.53 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,899 Shares 31,325 Est. Cost $60.63 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,878 Shares 58,508 Est. Cost $32.11 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value ($000) $1,878 Shares 6,235 Est. Cost $290.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,866 Shares 10,327 Est. Cost $189.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,856 Shares 14,129 Est. Cost $117.40 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,852 Shares 27,622 Est. Cost $83.54 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,806 Shares 14,002 Est. Cost $134.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,790 Shares 26,131 Est. Cost $69.15 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,765 Shares 13,961 Est. Cost $127.92 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,703 Shares 21,475 Est. Cost $76.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,699 Shares 24,492 Est. Cost $62.45 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,680 Shares 31,148 Est. Cost $53.94 Unrealized โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,636 Shares 5,056 Est. Cost $323.63 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $1,629 Shares 201,821 Est. Cost $7.91 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 61,916 Est. Cost $27.87 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,616 Shares 21,656 Est. Cost $71.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,603 Shares 7,764 Est. Cost $202.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,587 Shares 11,649 Est. Cost $147.03 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,560 Shares 111,145 Est. Cost $13.43 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,530 Shares 40,290 Est. Cost $44.33 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,508 Shares 72,940 Est. Cost $20.67 Unrealized โ€”
TSN TYSON FOODS INC 0.0%
Value ($000) $1,500 Shares 25,584 Est. Cost $54.61 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,464 Shares 11,230 Est. Cost $135.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,459 Shares 82,127 Est. Cost $16.93 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,457 Shares 24,271 Est. Cost $58.66 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,427 Shares 6,573 Est. Cost $218.67 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,354 Shares 19,896 Est. Cost $70.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,350 Shares 24,675 Est. Cost $54.76 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,338 Shares 22,939 Est. Cost $55.17 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,335 Shares 65,484 Est. Cost $20.38 Unrealized โ€”
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,332 Shares 16,716 Est. Cost $83.36 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,325 Shares 84,692 Est. Cost $14.83 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,323 Shares 31,700 Est. Cost $41.75 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,315 Shares 9,282 Est. Cost $144.87 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,315 Shares 64,813 Est. Cost $20.57 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,312 Shares 40,006 Est. Cost $41.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,292 Shares 12,559 Est. Cost $112.38 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,282 Shares 6,114 Est. Cost $193.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,276 Shares 15,091 Est. Cost $88.51 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,273 Shares 13,011 Est. Cost $102.85 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,264 Shares 36,694 Est. Cost $32.89 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,250 Shares 34,007 Est. Cost $36.76 Unrealized โ€”
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,243 Shares 105,175 Est. Cost $11.82 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value ($000) $1,235 Shares 12,364 Est. Cost $101.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,231 Shares 7,540 Est. Cost $161.22 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,229 Shares 45,058 Est. Cost $26.85 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,211 Shares 3,736 Est. Cost $315.99 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,190 Shares 18,290 Est. Cost $61.19 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,185 Shares 45,769 Est. Cost $28.79 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,183 Shares 61,121 Est. Cost $17.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,181 Shares 21,812 Est. Cost $51.30 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,169 Shares 23,579 Est. Cost $49.58 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,114 Shares 5,730 Est. Cost $171.51 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,113 Shares 14,526 Est. Cost $76.71 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,111 Shares 2,004 Est. Cost $549.62 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,097 Shares 10,092 Est. Cost $108.68 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $1,094 Shares 10,033 Est. Cost $101.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,087 Shares 31,053 Est. Cost $35.83 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,059 Shares 12,183 Est. Cost $105.07 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,049 Shares 12,151 Est. Cost $86.30 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,046 Shares 7,644 Est. Cost $133.59 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,022 Shares 9,398 Est. Cost $81.43 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,022 Shares 17,838 Est. Cost $57.27 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,007 Shares 22,508 Est. Cost $44.73 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $992 Shares 83,759 Est. Cost $11.85 Unrealized โ€”
CIB GRUPO CIBEST SA 0.0%
Value ($000) $947 Shares 14,892 Est. Cost $63.61 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $905 Shares 15,262 Est. Cost $56.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $899 Shares 419 Est. Cost $1883.58 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $885 Shares 18,203 Est. Cost $47.08 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $880 Shares 3,359 Est. Cost $256.27 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $863 Shares 10,504 Est. Cost $78.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $844 Shares 10,880 Est. Cost $80.29 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $832 Shares 7,446 Est. Cost $101.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $823 Shares 9,734 Est. Cost $86.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $812 Shares 26,001 Est. Cost $31.22 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $807 Shares 73,979 Est. Cost $10.91 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $777 Shares 3,923 Est. Cost $217.13 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $775 Shares 74,789 Est. Cost $13.79 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $746 Shares 19,629 Est. Cost $38.00 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $741 Shares 11,401 Est. Cost $66.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $734 Shares 5,418 Est. Cost $135.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $734 Shares 16,715 Est. Cost $41.37 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $734 Shares 14,634 Est. Cost $49.79 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $732 Shares 20,700 Est. Cost $37.25 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $730 Shares 12,304 Est. Cost $54.44 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $725 Shares 27,546 Est. Cost $25.10 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $713 Shares 22,914 Est. Cost $31.11 Unrealized โ€”
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $686 Shares 7,745 Est. Cost $88.51 Unrealized โ€”
OKLO OKLO INC 0.0%
Value ($000) $680 Shares 9,484 Est. Cost $111.52 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $671 Shares 24,139 Est. Cost $27.64 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $669 Shares 6,619 Est. Cost $101.07 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $660 Shares 2,737 Est. Cost $234.27 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $659 Shares 16,732 Est. Cost $39.36 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $658 Shares 17,929 Est. Cost $35.52 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $649 Shares 23,321 Est. Cost $27.83 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $648 Shares 1,753 Est. Cost $256.82 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $607 Shares 25,602 Est. Cost $23.30 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $605 Shares 5,625 Est. Cost $107.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $604 Shares 1,914 Est. Cost $300.56 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $603 Shares 10,230 Est. Cost $61.13 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $601 Shares 4,602 Est. Cost $130.66 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value ($000) $593 Shares 14,025 Est. Cost $40.78 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $590 Shares 6,753 Est. Cost $83.66 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $577 Shares 3,600 Est. Cost $153.12 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $570 Shares 19,467 Est. Cost $41.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $557 Shares 4,935 Est. Cost $105.17 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $549 Shares 4,767 Est. Cost $97.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $544 Shares 20,362 Est. Cost $31.04 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $536 Shares 360,000 Est. Cost $1.49 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $533 Shares 2,914 Est. Cost $166.24 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $525 Shares 13,717 Est. Cost $45.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $524 Shares 3,288 Est. Cost $176.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $522 Shares 20,039 Est. Cost $27.98 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $508 Shares 1,404 Est. Cost $361.21 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $502 Shares 908 Est. Cost $632.60 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $502 Shares 2,698 Est. Cost $149.58 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $495 Shares 6,502 Est. Cost $98.43 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $486 Shares 20,334 Est. Cost $22.18 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $480 Shares 26,842 Est. Cost $18.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $473 Shares 5,254 Est. Cost $91.80 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 25,662 Est. Cost $18.81 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $428 Shares 11,130 Est. Cost $36.98 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $427 Shares 22,138 Est. Cost $19.27 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 729 Est. Cost $510.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $421 Shares 14,209 Est. Cost $29.66 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $419 Shares 30,231 Est. Cost $18.96 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $419 Shares 2,412 Est. Cost $182.81 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $391 Shares 8,369 Est. Cost $45.79 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $390 Shares 1,950 Est. Cost $202.09 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $389 Shares 95,194 Est. Cost $4.95 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $388 Shares 4,437 Est. Cost $75.90 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $388 Shares 3,080 Est. Cost $119.59 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $386 Shares 2,738 Est. Cost $142.29 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $368 Shares 8,899 Est. Cost $34.79 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $364 Shares 3,578 Est. Cost $80.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $362 Shares 7,881 Est. Cost $40.84 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 4,890 Est. Cost $73.96 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $353 Shares 14,981 Est. Cost $28.45 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $352 Shares 1,727 Est. Cost $193.39 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $349 Shares 4,480 Est. Cost $76.48 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $346 Shares 2,871 Est. Cost $114.29 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $335 Shares 594 Est. Cost $567.64 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 19,104 Est. Cost $14.18 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $303 Shares 2,612 Est. Cost $107.37 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $300 Shares 881 Est. Cost $309.50 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $297 Shares 14,792 Est. Cost $19.16 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $296 Shares 13,616 Est. Cost $21.74 Unrealized โ€”
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $292 Shares 3,266 Est. Cost $89.38 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $291 Shares 1,439 Est. Cost $221.19 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $288 Shares 1,315 Est. Cost $209.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 3,869 Est. Cost $74.10 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $283 Shares 986 Est. Cost $298.42 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $282 Shares 1,985 Est. Cost $113.25 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $280 Shares 7,764 Est. Cost $36.12 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $275 Shares 494 Est. Cost $557.64 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $270 Shares 3,767 Est. Cost $101.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $270 Shares 9,024 Est. Cost $27.17 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $262 Shares 1,854 Est. Cost $135.45 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $262 Shares 1,084 Est. Cost $222.81 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 3,314 Est. Cost $75.30 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $261 Shares 619 Est. Cost $428.74 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $257 Shares 3,392 Est. Cost $81.87 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $253 Shares 6,997 Est. Cost $29.93 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $244 Shares 26,620 Est. Cost $9.16 Unrealized โ€”
AGCO AGCO CORP 0.0%
Value ($000) $244 Shares 2,337 Est. Cost $105.99 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $241 Shares 1,500 Est. Cost $160.56 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $241 Shares 13,483 Est. Cost $17.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $239 Shares 558 Est. Cost $435.02 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $239 Shares 3,240 Est. Cost $71.36 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $237 Shares 12,522 Est. Cost $18.94 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $234 Shares 3,371 Est. Cost $61.82 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $234 Shares 4,524 Est. Cost $54.85 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $233 Shares 2,682 Est. Cost $90.67 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $229 Shares 426 Est. Cost $565.09 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $224 Shares 2,233 Est. Cost $89.46 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $220 Shares 4,185 Est. Cost $53.47 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $216 Shares 8,981 Est. Cost $24.09 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 1,346 Est. Cost $143.30 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $210 Shares 7,966 Est. Cost $22.90 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 3,072 Est. Cost $67.27 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $207 Shares 887 Est. Cost $237.64 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $202 Shares 842 Est. Cost $200.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $202 Shares 830 Est. Cost $314.38 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 2,778 Est. Cost $64.59 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $200 Shares 1,835 Est. Cost $102.94 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $196 Shares 1,294 Est. Cost $152.83 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $195 Shares 1,481 Est. Cost $141.15 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $193 Shares 5,001 Est. Cost $36.46 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $189 Shares 5,023 Est. Cost $35.42 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $187 Shares 1,839 Est. Cost $95.49 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $183 Shares 10,979 Est. Cost $15.56 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $180 Shares 4,196 Est. Cost $44.60 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $180 Shares 955 Est. Cost $162.56 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $179 Shares 1,985 Est. Cost $87.36 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $179 Shares 2,248 Est. Cost $65.57 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 875 Est. Cost $203.27 Unrealized โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 68,175 Est. Cost $2.78 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $176 Shares 8,857 Est. Cost $19.02 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $175 Shares 14,493 Est. Cost $10.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $175 Shares 1,947 Est. Cost $86.42 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $175 Shares 2,882 Est. Cost $57.07 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $172 Shares 660 Est. Cost $260.86 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $172 Shares 7,714 Est. Cost $22.26 Unrealized โ€”
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $171 Shares 2,355 Est. Cost $67.75 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $170 Shares 1,049 Est. Cost $148.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $168 Shares 954 Est. Cost $179.59 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $168 Shares 1,874 Est. Cost $92.71 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $167 Shares 949 Est. Cost $179.17 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $167 Shares 1,053 Est. Cost $142.02 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $167 Shares 2,138 Est. Cost $79.99 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $166 Shares 4,367 Est. Cost $38.01 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value ($000) $165 Shares 525 Est. Cost $276.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $165 Shares 678 Est. Cost $236.85 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $164 Shares 957 Est. Cost $158.72 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $164 Shares 2,369 Est. Cost $68.83 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $163 Shares 897 Est. Cost $181.28 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $161 Shares 3,616 Est. Cost $44.41 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value ($000) $160 Shares 1,687 Est. Cost $98.40 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $159 Shares 3,269 Est. Cost $46.57 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $159 Shares 8,235 Est. Cost $20.79 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $156 Shares 5,191 Est. Cost $24.55 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $156 Shares 2,846 Est. Cost $51.84 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $155 Shares 3,716 Est. Cost $39.62 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $155 Shares 5,849 Est. Cost $24.93 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $155 Shares 1,350 Est. Cost $103.46 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $154 Shares 12,313 Est. Cost $10.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $152 Shares 1,745 Est. Cost $79.98 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $150 Shares 5,805 Est. Cost $24.07 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $148 Shares 876 Est. Cost $135.06 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $148 Shares 7,395 Est. Cost $19.32 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $147 Shares 1,817 Est. Cost $82.39 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $147 Shares 977 Est. Cost $131.27 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $146 Shares 3,694 Est. Cost $38.60 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $144 Shares 1,304 Est. Cost $103.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 18,416 Est. Cost $8.23 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $143 Shares 4,467 Est. Cost $29.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $143 Shares 1,332 Est. Cost $115.70 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $142 Shares 35,411 Est. Cost $4.02 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $142 Shares 3,033 Est. Cost $46.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $142 Shares 9,276 Est. Cost $13.49 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $141 Shares 1,924 Est. Cost $68.65 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $140 Shares 8,746 Est. Cost $16.02 Unrealized โ€”
CCNE CNB FINL CORP PA 0.0%
Value ($000) $138 Shares 5,240 Est. Cost $25.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $138 Shares 2,628 Est. Cost $46.76 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $138 Shares 902 Est. Cost $135.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $137 Shares 1,541 Est. Cost $89.23 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $137 Shares 553 Est. Cost $210.47 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $137 Shares 2,292 Est. Cost $58.57 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $137 Shares 1,385 Est. Cost $87.50 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $137 Shares 10,805 Est. Cost $14.75 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $136 Shares 12,061 Est. Cost $11.30 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 2,123 Est. Cost $78.55 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $133 Shares 511 Est. Cost $255.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $132 Shares 3,594 Est. Cost $33.93 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $131 Shares 786 Est. Cost $168.76 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $131 Shares 858 Est. Cost $148.78 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $131 Shares 624 Est. Cost $220.50 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $130 Shares 22,706 Est. Cost $5.74 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $129 Shares 1,022 Est. Cost $126.68 Unrealized โ€”
REX REX AMERICAN RES CORP 0.0%
Value ($000) $129 Shares 3,950 Est. Cost $32.57 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $129 Shares 2,791 Est. Cost $51.29 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $128 Shares 3,315 Est. Cost $38.78 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $127 Shares 2,071 Est. Cost $62.21 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $127 Shares 1,488 Est. Cost $78.80 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $127 Shares 1,434 Est. Cost $85.11 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $127 Shares 7,554 Est. Cost $16.78 Unrealized โ€”
CAC CAMDEN NATL CORP 0.0%
Value ($000) $126 Shares 2,884 Est. Cost $39.87 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $125 Shares 1,098 Est. Cost $95.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $125 Shares 474 Est. Cost $258.27 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $125 Shares 5,803 Est. Cost $22.79 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $125 Shares 1,040 Est. Cost $119.41 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $125 Shares 372 Est. Cost $317.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $123 Shares 5,408 Est. Cost $21.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $123 Shares 2,698 Est. Cost $40.80 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $123 Shares 3,815 Est. Cost $32.85 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $123 Shares 16,467 Est. Cost $6.90 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $122 Shares 2,325 Est. Cost $52.55 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $122 Shares 650 Est. Cost $185.35 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $122 Shares 3,082 Est. Cost $39.47 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $121 Shares 332 Est. Cost $312.93 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 1,580 Est. Cost $72.67 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $119 Shares 4,308 Est. Cost $29.13 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $119 Shares 2,735 Est. Cost $46.41 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $117 Shares 1,830 Est. Cost $59.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $117 Shares 2,461 Est. Cost $42.23 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $117 Shares 295 Est. Cost $407.67 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $116 Shares 1,256 Est. Cost $95.73 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $116 Shares 2,569 Est. Cost $40.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $116 Shares 2,532 Est. Cost $43.69 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $115 Shares 1,787 Est. Cost $70.65 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $115 Shares 56,506 Est. Cost $2.04 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $115 Shares 743 Est. Cost $151.78 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $115 Shares 10,392 Est. Cost $10.77 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $114 Shares 4,286 Est. Cost $27.11 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $113 Shares 372 Est. Cost $312.04 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $113 Shares 7,685 Est. Cost $14.71 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value ($000) $113 Shares 632 Est. Cost $179.79 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $111 Shares 541 Est. Cost $178.28 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $111 Shares 3,495 Est. Cost $29.97 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $111 Shares 1,513 Est. Cost $74.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $110 Shares 831 Est. Cost $131.47 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $110 Shares 4,595 Est. Cost $23.21 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $110 Shares 675 Est. Cost $162.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $109 Shares 1,071 Est. Cost $100.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $109 Shares 2,704 Est. Cost $44.24 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $109 Shares 8,534 Est. Cost $12.72 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value ($000) $108 Shares 803 Est. Cost $148.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $108 Shares 4,187 Est. Cost $23.00 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $108 Shares 9,992 Est. Cost $10.81 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $107 Shares 265 Est. Cost $383.35 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $107 Shares 3,155 Est. Cost $33.82 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $106 Shares 873 Est. Cost $121.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $106 Shares 580 Est. Cost $169.50 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $106 Shares 1,437 Est. Cost $72.41 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $105 Shares 789 Est. Cost $147.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $105 Shares 2,151 Est. Cost $52.01 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $105 Shares 635 Est. Cost $168.74 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $104 Shares 516 Est. Cost $181.39 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $103 Shares 1,294 Est. Cost $88.17 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $103 Shares 1,764 Est. Cost $55.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $103 Shares 784 Est. Cost $143.19 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $101 Shares 2,314 Est. Cost $43.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $100 Shares 1,327 Est. Cost $69.90 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $99 Shares 3,712 Est. Cost $26.37 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $98 Shares 2,073 Est. Cost $48.68 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $98 Shares 448 Est. Cost $216.57 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $97 Shares 2,460 Est. Cost $39.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $96 Shares 559 Est. Cost $164.86 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $96 Shares 4,142 Est. Cost $25.15 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $30.06 Unrealized โ€”
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 5,074 Est. Cost $20.38 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $95 Shares 371 Est. Cost $254.62 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $95 Shares 1,419 Est. Cost $58.19 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $93 Shares 18,464 Est. Cost $5.05 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value ($000) $93 Shares 4,557 Est. Cost $22.44 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $93 Shares 1,133 Est. Cost $84.49 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $48.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $92 Shares 300 Est. Cost $344.54 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $92 Shares 1,742 Est. Cost $51.29 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $92 Shares 6,341 Est. Cost $14.03 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $92 Shares 2,714 Est. Cost $33.83 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $91 Shares 2,948 Est. Cost $26.16 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $91 Shares 1,141 Est. Cost $73.92 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $90 Shares 542 Est. Cost $156.63 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $89 Shares 9,124 Est. Cost $8.96 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $89 Shares 804 Est. Cost $101.65 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $89 Shares 645 Est. Cost $161.36 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $89 Shares 1,504 Est. Cost $60.72 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $89 Shares 3,597 Est. Cost $24.13 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $89 Shares 2,635 Est. Cost $32.00 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $88 Shares 3,946 Est. Cost $22.40 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value ($000) $88 Shares 763 Est. Cost $113.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $88 Shares 1,256 Est. Cost $70.04 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $87 Shares 5,505 Est. Cost $15.95 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $86 Shares 7,929 Est. Cost $15.98 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $86 Shares 1,146 Est. Cost $67.52 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $85 Shares 1,049 Est. Cost $67.19 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $85 Shares 5,410 Est. Cost $16.89 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $85 Shares 2,671 Est. Cost $32.50 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $85 Shares 255 Est. Cost $302.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $85 Shares 3,601 Est. Cost $22.48 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $84 Shares 7,733 Est. Cost $9.84 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $84 Shares 2,302 Est. Cost $33.85 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $84 Shares 2,236 Est. Cost $33.40 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $83 Shares 567 Est. Cost $144.68 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $83 Shares 8,511 Est. Cost $8.03 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 5,045 Est. Cost $16.88 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $82 Shares 894 Est. Cost $91.56 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $82 Shares 10,344 Est. Cost $9.57 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $80 Shares 932 Est. Cost $88.25 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $80 Shares 655 Est. Cost $125.49 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $80 Shares 1,864 Est. Cost $42.00 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $80 Shares 5,220 Est. Cost $16.38 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $80 Shares 843 Est. Cost $91.84 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $79 Shares 1,435 Est. Cost $61.02 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $79 Shares 646 Est. Cost $122.95 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $78 Shares 617 Est. Cost $126.61 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $78 Shares 377 Est. Cost $202.64 Unrealized 0.0%
RH RH 0.0%
Value ($000) $78 Shares 427 Est. Cost $171.01 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $78 Shares 1,540 Est. Cost $63.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $77 Shares 2,901 Est. Cost $19.66 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $76 Shares 4,349 Est. Cost $17.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,104 Est. Cost $65.27 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $76 Shares 16,502 Est. Cost $4.56 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $76 Shares 2,695 Est. Cost $30.06 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $75 Shares 631 Est. Cost $129.25 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $74 Shares 804 Est. Cost $95.68 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $74 Shares 1,208 Est. Cost $64.82 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $73 Shares 2,147 Est. Cost $36.85 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $73 Shares 992 Est. Cost $72.78 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 2,647 Est. Cost $35.08 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $72 Shares 3,030 Est. Cost $27.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $71 Shares 4,697 Est. Cost $16.44 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $71 Shares 5,244 Est. Cost $15.95 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $71 Shares 3,100 Est. Cost $30.98 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $70 Shares 4,538 Est. Cost $14.08 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,276 Est. Cost $51.37 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $70 Shares 1,162 Est. Cost $78.23 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $70 Shares 2,276 Est. Cost $29.98 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $70 Shares 577 Est. Cost $113.88 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $69 Shares 7,998 Est. Cost $8.64 Unrealized โ€”
ITRI ITRON INC 0.0%
Value ($000) $69 Shares 730 Est. Cost $108.94 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $68 Shares 10,193 Est. Cost $6.69 Unrealized โ€”
CROX CROCS INC 0.0%
Value ($000) $68 Shares 781 Est. Cost $83.64 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $67 Shares 938 Est. Cost $81.59 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $65 Shares 4,833 Est. Cost $15.56 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $65 Shares 1,798 Est. Cost $40.43 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $65 Shares 13,161 Est. Cost $4.93 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $65 Shares 1,594 Est. Cost $42.74 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $64 Shares 11,783 Est. Cost $6.53 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $63 Shares 1,473 Est. Cost $39.41 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $63 Shares 2,679 Est. Cost $24.11 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $63 Shares 804 Est. Cost $75.03 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $63 Shares 1,383 Est. Cost $44.73 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $56.51 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $61 Shares 942 Est. Cost $60.99 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $60 Shares 5,120 Est. Cost $11.10 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $59 Shares 1,520 Est. Cost $38.44 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $59 Shares 508 Est. Cost $106.29 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $59 Shares 255 Est. Cost $259.46 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $59 Shares 1,781 Est. Cost $42.83 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $58 Shares 2,094 Est. Cost $27.73 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $58 Shares 624 Est. Cost $91.97 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $58 Shares 2,077 Est. Cost $26.85 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $57 Shares 3,343 Est. Cost $16.27 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $57 Shares 2,196 Est. Cost $32.03 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $56 Shares 1,437 Est. Cost $39.99 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $55 Shares 801 Est. Cost $67.02 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $54 Shares 2,423 Est. Cost $21.56 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $54 Shares 434 Est. Cost $117.65 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $54 Shares 4,289 Est. Cost $11.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54 Shares 1,283 Est. Cost $58.72 Unrealized 0.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $53 Shares 559 Est. Cost $95.41 Unrealized โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,065 Est. Cost $50.05 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value ($000) $53 Shares 854 Est. Cost $78.26 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 1,961 Est. Cost $23.78 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $50 Shares 2,491 Est. Cost $21.72 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $50 Shares 396 Est. Cost $124.81 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $48 Shares 1,072 Est. Cost $46.04 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $48 Shares 1,323 Est. Cost $37.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $47 Shares 1,317 Est. Cost $40.45 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $45 Shares 3,970 Est. Cost $12.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $45 Shares 1,393 Est. Cost $32.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $44 Shares 3,312 Est. Cost $12.63 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $44 Shares 6,212 Est. Cost $7.89 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $44 Shares 1,424 Est. Cost $31.09 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $44 Shares 585 Est. Cost $65.64 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $44 Shares 1,186 Est. Cost $36.89 Unrealized โ€”
NIO NIO INC 0.0%
Value ($000) $41 Shares 8,125 Est. Cost $5.10 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40 Shares 629 Est. Cost $60.73 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $40 Shares 2,243 Est. Cost $16.54 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $39 Shares 10,066 Est. Cost $4.58 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $38 Shares 2,064 Est. Cost $16.21 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $37 Shares 2,157 Est. Cost $17.07 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,898 Est. Cost $14.76 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $36 Shares 5,443 Est. Cost $5.83 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $87.79 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $36 Shares 528 Est. Cost $78.18 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $36 Shares 3,818 Est. Cost $9.36 Unrealized โ€”
RDNT RADNET INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $77.21 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $36 Shares 775 Est. Cost $46.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $35 Shares 102 Est. Cost $320.89 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $34 Shares 1,566 Est. Cost $21.71 Unrealized โ€”
FIG FIGMA INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $45.19 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $33 Shares 1,564 Est. Cost $20.49 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $33 Shares 190 Est. Cost $183.13 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $71.78 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $31 Shares 2,642 Est. Cost $12.79 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $15.27 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 706 Est. Cost $43.57 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $31 Shares 800 Est. Cost $37.51 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $31 Shares 6,073 Est. Cost $4.77 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $30 Shares 680 Est. Cost $41.09 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $28 Shares 12,921 Est. Cost $2.17 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $27 Shares 143 Est. Cost $190.70 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $27 Shares 288 Est. Cost $94.91 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27 Shares 1,390 Est. Cost $18.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27 Shares 354 Est. Cost $70.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $26 Shares 2,312 Est. Cost $11.74 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26 Shares 303 Est. Cost $82.36 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $26 Shares 666 Est. Cost $37.24 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $24.48 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25 Shares 736 Est. Cost $32.13 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $79.64 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $25 Shares 161 Est. Cost $140.93 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.28 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $266.28 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $24 Shares 345 Est. Cost $65.46 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24 Shares 235 Est. Cost $92.83 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,273 Est. Cost $25.57 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 4,563 Est. Cost $4.63 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $23 Shares 1,270 Est. Cost $17.39 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $22 Shares 187 Est. Cost $111.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $40.88 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $199.34 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $21 Shares 747 Est. Cost $25.34 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $73.52 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $21 Shares 174 Est. Cost $114.06 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $20 Shares 119 Est. Cost $164.34 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $20 Shares 6,377 Est. Cost $3.64 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $20 Shares 261 Est. Cost $70.95 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $19 Shares 542 Est. Cost $35.43 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $19 Shares 601 Est. Cost $30.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $19 Shares 3,055 Est. Cost $5.97 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $18 Shares 409 Est. Cost $56.14 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $137.58 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $140.69 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $18 Shares 558 Est. Cost $31.16 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $17 Shares 357 Est. Cost $47.87 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 797 Est. Cost $21.08 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 203 Est. Cost $79.55 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $13.12 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $48.74 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 303 Est. Cost $50.50 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $16 Shares 267 Est. Cost $66.04 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $113.58 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $280.03 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $121.47 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 515 Est. Cost $31.36 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 102 Est. Cost $146.63 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $126.97 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $31.37 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 641 Est. Cost $24.94 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15 Shares 783 Est. Cost $18.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 799 Est. Cost $17.67 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $130.09 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $13 Shares 234 Est. Cost $57.17 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $109.32 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $13 Shares 717 Est. Cost $18.94 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $42.23 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 683 Est. Cost $19.27 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $13 Shares 198 Est. Cost $62.82 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $13 Shares 110 Est. Cost $109.10 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $131.35 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $71.64 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.45 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $56.02 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 97 Est. Cost $120.64 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $34.87 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $11 Shares 2,893 Est. Cost $3.69 Unrealized โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $11 Shares 895 Est. Cost $11.86 Unrealized โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.48 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.47 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $136.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 251 Est. Cost $38.77 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $101.08 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9 Shares 764 Est. Cost $11.90 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.80 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $103.35 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $157.42 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $9 Shares 30 Est. Cost $284.09 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 740 Est. Cost $11.27 Unrealized โ€”
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.31 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $8 Shares 884 Est. Cost $9.34 Unrealized โ€”
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 3,321 Est. Cost $2.47 Unrealized โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $126.18 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 476 Est. Cost $16.22 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.67 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.72 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $41.57 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $67.20 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.06 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7 Shares 1,078 Est. Cost $6.11 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7 Shares 69 Est. Cost $93.22 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.60 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.95 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.61 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $28.91 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.03 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.85 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $18.42 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.83 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.49 Unrealized โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.54 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 667 Est. Cost $6.36 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.97 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.75 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.42 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.89 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.52 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4 Shares 657 Est. Cost $5.60 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.24 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.60 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.76 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.94 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.32 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3 Shares 869 Est. Cost $3.77 Unrealized โ€”
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.87 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.61 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.56 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.71 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.86 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.22 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.79 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.78 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.06 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.92 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.26 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.51 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.03 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.76 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.53 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.83 Unrealized โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.33 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.28 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.45 Unrealized โ€”
TIMB TIM S A 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.47 Unrealized โ€”
API AGORA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.07 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.22 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.38 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.02 Unrealized โ€”
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.70 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.63 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.80 Unrealized โ€”
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.67 Unrealized โ€”
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.75 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.94 Unrealized โ€”
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.04 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized โ€”
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized โ€”
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized โ€”