NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $29,341,480 (99.8% shares, 0.2% debt)

Holdings (1,505)

NVDA NVIDIA CORPORATION 6.9%
Value ($000) $2,022,683 Shares 16,357,383 Est. Cost $93.23 Unrealized +8.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $1,622,138 Shares 3,614,966 Est. Cost $123.47 Unrealized +237.9%
AAPL APPLE INC 4.6%
Value ($000) $1,343,490 Shares 6,329,229 Est. Cost $109.69 Unrealized +68.8%
AVGO BROADCOM INC 2.8%
Value ($000) $823,579 Shares 523,704 Est. Cost $74.58 Unrealized +84.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $766,849 Shares 3,961,895 Est. Cost $122.70 Unrealized +49.7%
META META PLATFORMS INC 1.8%
Value ($000) $524,739 Shares 1,032,186 Est. Cost $234.14 Unrealized +106.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $522,061 Shares 2,865,277 Est. Cost $111.82 Unrealized +49.7%
GOOG ALPHABET INC 1.6%
Value ($000) $475,848 Shares 2,570,082 Est. Cost $107.32 Unrealized +57.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $348,662 Shares 1,749,907 Est. Cost $116.82 Unrealized +56.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $341,069 Shares 671,125 Est. Cost $313.14 Unrealized +51.1%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $326,640 Shares 2,485,666 Est. Cost $65.17 Unrealized +92.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $306,070 Shares 693,349 Est. Cost $204.80 Unrealized +120.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $301,193 Shares 332,313 Est. Cost $232.28 Unrealized +240.5%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $271,044 Shares 1,142,464 Est. Cost $127.27 Unrealized +66.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $226,166 Shares 1,974,648 Est. Cost $68.31 Unrealized +61.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $225,883 Shares 1,116,024 Est. Cost $92.02 Unrealized +105.6%
KLAC KLA CORP 0.8%
Value ($000) $222,286 Shares 269,472 Est. Cost $511.09 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $209,261 Shares 1,432,016 Est. Cost $114.78 Unrealized +23.2%
V VISA INC 0.7%
Value ($000) $193,004 Shares 735,328 Est. Cost $159.92 Unrealized +69.4%
TSLA TESLA INC 0.7%
Value ($000) $192,851 Shares 968,958 Est. Cost $236.91 Unrealized -26.2%
ORCL ORACLE CORP 0.6%
Value ($000) $186,155 Shares 1,318,252 Est. Cost $77.39 Unrealized +58.0%
PEP PEPSICO INC 0.6%
Value ($000) $176,338 Shares 1,070,390 Est. Cost $125.35 Unrealized +29.5%
HD HOME DEPOT INC 0.6%
Value ($000) $172,889 Shares 502,744 Est. Cost $168.64 Unrealized +94.2%
ABBV ABBVIE INC 0.6%
Value ($000) $167,522 Shares 979,168 Est. Cost $84.56 Unrealized +85.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $164,615 Shares 998,153 Est. Cost $93.77 Unrealized +67.6%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $162,720 Shares 2,326,948 Est. Cost $54.66 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $162,443 Shares 2,291,521 Est. Cost $64.93 Unrealized +4.1%
ARISTA NETWORKS INC 0.5%
Value ($000) $159,978 Shares 456,454 Est. Cost $201.98 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $157,790 Shares 1,404,951 Est. Cost $78.17 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $157,770 Shares 387,832 Est. Cost $201.44 Unrealized +102.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $156,927 Shares 184,622 Est. Cost $289.65 Unrealized +167.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $155,168 Shares 282,204 Est. Cost $471.95 Unrealized +20.7%
MRK MERCK & CO INC 0.5%
Value ($000) $153,727 Shares 1,236,850 Est. Cost $65.34 Unrealized +86.3%
ADBE ADOBE INC 0.5%
Value ($000) $151,447 Shares 272,566 Est. Cost $319.77 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $143,770 Shares 1,571,071 Est. Cost $79.78 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $143,368 Shares 916,602 Est. Cost $100.78 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $140,607 Shares 847,165 Est. Cost $89.91 Unrealized +78.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $137,729 Shares 309,608 Est. Cost $300.14 Unrealized +32.7%
WMT WALMART INC 0.5%
Value ($000) $137,189 Shares 2,025,607 Est. Cost $47.82 Unrealized +29.6%
CRM SALESFORCE INC 0.5%
Value ($000) $132,809 Shares 516,448 Est. Cost $174.47 Unrealized +51.7%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $131,776 Shares 4,303,585 Est. Cost $20.74 Unrealized +26.1%
KO COCA COLA CO 0.4%
Value ($000) $129,848 Shares 2,040,127 Est. Cost $41.06 Unrealized +43.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $128,112 Shares 548,195 Est. Cost $223.84 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $126,443 Shares 608,748 Est. Cost $126.05 Unrealized +52.9%
LAM RESEARCH CORP 0.4%
Value ($000) $120,382 Shares 112,976 Est. Cost $557.18 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $120,264 Shares 2,531,590 Est. Cost $39.00 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $118,993 Shares 611,652 Est. Cost $140.81 Unrealized +25.1%
NFLX NETFLIX INC 0.4%
Value ($000) $117,318 Shares 173,835 Est. Cost $30.98 Unrealized +101.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $116,364 Shares 1,746,342 Est. Cost $53.90 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $116,170 Shares 1,146,449 Est. Cost $66.83 Unrealized +36.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $113,317 Shares 253,752 Est. Cost $324.16 Unrealized +30.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $111,337 Shares 436,888 Est. Cost $184.78 Unrealized +38.0%
NOW SERVICENOW INC 0.4%
Value ($000) $110,939 Shares 141,905 Est. Cost $79.77 Unrealized +83.9%
EQIX EQUINIX INC 0.4%
Value ($000) $109,783 Shares 145,101 Est. Cost $556.99 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $108,870 Shares 1,498,199 Est. Cost $57.61 Unrealized +20.6%
ABT ABBOTT LABS 0.4%
Value ($000) $107,814 Shares 1,040,268 Est. Cost $87.06 Unrealized +18.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $104,537 Shares 489,542 Est. Cost $148.45 Unrealized +23.8%
O REALTY INCOME CORP 0.4%
Value ($000) $104,428 Shares 1,977,048 Est. Cost $48.92 Unrealized -0.6%
TTD THE TRADE DESK INC 0.4%
Value ($000) $103,877 Shares 1,063,546 Est. Cost $81.82 Unrealized +10.3%
PNR PENTAIR PLC 0.4%
Value ($000) $103,420 Shares 1,353,498 Est. Cost $58.78 Unrealized +34.9%
AMGN AMGEN INC 0.4%
Value ($000) $102,768 Shares 328,909 Est. Cost $158.99 Unrealized +75.7%
LIN LINDE PLC 0.3%
Value ($000) $101,411 Shares 231,119 Est. Cost $328.79 Unrealized +31.0%
MCK MCKESSON CORP 0.3%
Value ($000) $99,027 Shares 169,556 Est. Cost $439.20 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $97,327 Shares 1,265,194 Est. Cost $43.81 Unrealized +67.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $95,748 Shares 1,218,761 Est. Cost $82.77 Unrealized -5.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $94,874 Shares 2,379,758 Est. Cost $21.74 Unrealized +69.4%
WELL WELLTOWER INC 0.3%
Value ($000) $94,546 Shares 906,914 Est. Cost $66.13 Unrealized +43.7%
MSCI MSCI INC 0.3%
Value ($000) $94,146 Shares 195,425 Est. Cost $482.34 Unrealized +0.9%
CTAS CINTAS CORP 0.3%
Value ($000) $90,675 Shares 129,488 Est. Cost $88.80 Unrealized +89.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $88,803 Shares 266,595 Est. Cost $173.71 Unrealized +95.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $87,360 Shares 283,868 Est. Cost $222.66 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $86,506 Shares 82,306 Est. Cost $657.27 Unrealized +46.7%
AOS SMITH A O CORP 0.3%
Value ($000) $86,170 Shares 1,053,689 Est. Cost $56.16 Unrealized +46.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $85,287 Shares 878,880 Est. Cost $65.27 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $84,434 Shares 488,198 Est. Cost $112.81 Unrealized +47.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $84,410 Shares 1,434,514 Est. Cost $64.39 Unrealized -9.1%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $83,257 Shares 1,135,063 Est. Cost $66.71 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $80,509 Shares 313,287 Est. Cost $223.81 Unrealized +8.3%
CPRT COPART INC 0.3%
Value ($000) $79,368 Shares 1,465,442 Est. Cost $42.13 Unrealized +29.6%
LOW LOWES COS INC 0.3%
Value ($000) $78,275 Shares 355,054 Est. Cost $139.57 Unrealized +58.6%
KVUE KENVUE INC 0.3%
Value ($000) $76,979 Shares 4,233,797 Est. Cost $20.02 Unrealized -9.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $76,537 Shares 504,197 Est. Cost $97.90 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $75,302 Shares 1,267,930 Est. Cost $32.26 Unrealized +76.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $75,000 Shares 493,259 Est. Cost $96.77 Unrealized +41.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $70,057 Shares 243,550 Est. Cost $185.63 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $69,469 Shares 329,676 Est. Cost $128.07 Unrealized +56.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $69,400 Shares 148,063 Est. Cost $242.39 Unrealized +79.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $69,048 Shares 180,192 Est. Cost $149.24 Unrealized +122.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $68,507 Shares 1,750,110 Est. Cost $32.63 Unrealized +13.8%
ETN EATON CORP PLC 0.2%
Value ($000) $68,486 Shares 218,384 Est. Cost $123.64 Unrealized +156.6%
UNP UNION PAC CORP 0.2%
Value ($000) $66,922 Shares 295,773 Est. Cost $135.61 Unrealized +66.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,182 Shares 964,625 Est. Cost $58.69 Unrealized +7.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $66,089 Shares 266,922 Est. Cost $177.72 Unrealized +40.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $66,045 Shares 557,058 Est. Cost $90.40 Unrealized +28.7%
ZS ZSCALER INC 0.2%
Value ($000) $65,856 Shares 342,662 Est. Cost $133.34 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $65,794 Shares 194,404 Est. Cost $95.37 Unrealized +56.8%
CB CHUBB LIMITED 0.2%
Value ($000) $65,037 Shares 254,966 Est. Cost $157.34 Unrealized +60.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $65,036 Shares 570,169 Est. Cost $64.55 Unrealized +78.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $64,638 Shares 237,466 Est. Cost $203.94 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $63,401 Shares 265,621 Est. Cost $177.16 Unrealized +33.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $63,179 Shares 637,837 Est. Cost $123.82 Unrealized -14.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $62,556 Shares 206,177 Est. Cost $181.87 Unrealized +64.6%
BLACKROCK INC 0.2%
Value ($000) $62,060 Shares 78,822 Est. Cost $639.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $60,031 Shares 132,717 Est. Cost $216.12 Unrealized +96.1%
INTU INTUIT 0.2%
Value ($000) $59,660 Shares 90,778 Est. Cost $346.27 Unrealized +77.4%
ECL ECOLAB INC 0.2%
Value ($000) $59,548 Shares 250,201 Est. Cost $164.33 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $58,877 Shares 1,427,667 Est. Cost $35.32 Unrealized +3.3%
CDW CDW CORP 0.2%
Value ($000) $58,528 Shares 261,472 Est. Cost $182.90 Unrealized +23.9%
USB US BANCORP DEL 0.2%
Value ($000) $58,333 Shares 1,469,336 Est. Cost $35.18 Unrealized +7.3%
CME CME GROUP INC 0.2%
Value ($000) $58,229 Shares 296,200 Est. Cost $162.15 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $57,872 Shares 422,926 Est. Cost $111.78 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $57,608 Shares 248,791 Est. Cost $118.85 Unrealized +91.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $57,254 Shares 776,957 Est. Cost $52.21 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $57,000 Shares 147,649 Est. Cost $279.14 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $56,528 Shares 238,554 Est. Cost $172.28 Unrealized +37.5%
GE GE AEROSPACE 0.2%
Value ($000) $56,034 Shares 352,484 Est. Cost $78.92 Unrealized +100.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $55,905 Shares 283,625 Est. Cost $169.65 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $55,217 Shares 372,978 Est. Cost $112.54 Unrealized +31.4%
AFL AFLAC INC 0.2%
Value ($000) $54,370 Shares 608,773 Est. Cost $55.16 Unrealized +50.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $54,252 Shares 186,987 Est. Cost $178.62 Unrealized +59.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $54,227 Shares 309,801 Est. Cost $96.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $53,771 Shares 95,396 Est. Cost $385.72 Unrealized +38.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $53,748 Shares 388,915 Est. Cost $103.03 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $53,598 Shares 234,781 Est. Cost $129.73 Unrealized +60.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $53,198 Shares 178,258 Est. Cost $236.22 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $53,025 Shares 13,385 Est. Cost $2123.30 Unrealized +72.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $51,718 Shares 469,477 Est. Cost $72.81 Unrealized +47.6%
INTC INTEL CORP 0.2%
Value ($000) $51,397 Shares 1,652,564 Est. Cost $37.96 Unrealized -14.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $50,676 Shares 1,758,982 Est. Cost $23.67 Unrealized
T AT&T INC 0.2%
Value ($000) $50,395 Shares 2,637,106 Est. Cost $14.21 Unrealized +13.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $50,132 Shares 322,580 Est. Cost $101.39 Unrealized +33.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $47,717 Shares 52,887 Est. Cost $459.46 Unrealized +101.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $47,685 Shares 541,140 Est. Cost $83.61 Unrealized -8.1%
BX BLACKSTONE INC 0.2%
Value ($000) $47,196 Shares 382,246 Est. Cost $85.14 Unrealized +38.4%
SYY SYSCO CORP 0.2%
Value ($000) $47,095 Shares 659,687 Est. Cost $64.95 Unrealized +9.6%
FAST FASTENAL CO 0.2%
Value ($000) $46,889 Shares 746,169 Est. Cost $29.06 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $46,502 Shares 742,250 Est. Cost $61.41 Unrealized +1.2%
PFE PFIZER INC 0.2%
Value ($000) $46,366 Shares 1,657,106 Est. Cost $28.90 Unrealized -14.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $45,991 Shares 1,605,843 Est. Cost $22.05 Unrealized +18.2%
NUE NUCOR CORP 0.2%
Value ($000) $45,864 Shares 290,133 Est. Cost $103.85 Unrealized +62.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $45,213 Shares 392,100 Est. Cost $96.03 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $45,078 Shares 217,886 Est. Cost $140.18 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $44,975 Shares 360,407 Est. Cost $97.92 Unrealized +19.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $44,944 Shares 3,198,862 Est. Cost $11.89 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $44,691 Shares 454,542 Est. Cost $64.53 Unrealized +53.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $44,234 Shares 401,750 Est. Cost $57.47 Unrealized +71.7%
MMM 3M CO 0.2%
Value ($000) $44,079 Shares 431,341 Est. Cost $99.79 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $43,879 Shares 490,707 Est. Cost $70.40 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $43,234 Shares 1,041,036 Est. Cost $46.92 Unrealized -12.6%
AON AON PLC 0.1%
Value ($000) $42,762 Shares 145,657 Est. Cost $262.78 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $42,646 Shares 565,932 Est. Cost $90.28 Unrealized -20.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $42,638 Shares 422,286 Est. Cost $93.09 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $42,603 Shares 649,062 Est. Cost $52.79 Unrealized +23.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $42,567 Shares 476,088 Est. Cost $61.20 Unrealized +40.5%
C CITIGROUP INC 0.1%
Value ($000) $42,467 Shares 667,555 Est. Cost $42.53 Unrealized +38.0%
DOV DOVER CORP 0.1%
Value ($000) $42,401 Shares 234,976 Est. Cost $119.78 Unrealized +46.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $42,338 Shares 408,353 Est. Cost $81.33 Unrealized +27.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $42,150 Shares 165,794 Est. Cost $137.75 Unrealized +91.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $41,968 Shares 694,260 Est. Cost $55.24 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $41,320 Shares 170,905 Est. Cost $141.27 Unrealized +67.1%
ROST ROSS STORES INC 0.1%
Value ($000) $41,274 Shares 283,519 Est. Cost $101.97 Unrealized +33.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $41,218 Shares 201,580 Est. Cost $29.91 Unrealized +36.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $41,114 Shares 301,267 Est. Cost $124.95 Unrealized +5.2%
PPG PPG INDS INC 0.1%
Value ($000) $40,863 Shares 324,596 Est. Cost $119.24 Unrealized +6.8%
AMCOR PLC 0.1%
Value ($000) $40,755 Shares 4,167,137 Est. Cost $9.08 Unrealized +0.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $40,264 Shares 449,272 Est. Cost $31.25 Unrealized +145.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $40,078 Shares 1,357,205 Est. Cost $28.66 Unrealized +0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $40,036 Shares 227,247 Est. Cost $105.18 Unrealized +55.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $39,884 Shares 341,910 Est. Cost $100.50 Unrealized +11.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $39,191 Shares 72,326 Est. Cost $334.00 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,622 Shares 82,685 Est. Cost $279.67 Unrealized +57.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $38,188 Shares 323,357 Est. Cost $90.96 Unrealized +23.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $37,879 Shares 4,711,304 Est. Cost $8.04 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $37,644 Shares 374,978 Est. Cost $62.50 Unrealized +60.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $36,867 Shares 519,693 Est. Cost $71.25 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $36,496 Shares 526,333 Est. Cost $49.90 Unrealized +21.6%
EOG EOG RES INC 0.1%
Value ($000) $36,375 Shares 289,054 Est. Cost $91.16 Unrealized +34.0%
NDSN NORDSON CORP 0.1%
Value ($000) $35,523 Shares 153,156 Est. Cost $216.53 Unrealized +13.8%
BA BOEING CO 0.1%
Value ($000) $35,325 Shares 194,085 Est. Cost $214.37 Unrealized -16.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $35,142 Shares 233,604 Est. Cost $107.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $35,078 Shares 106,495 Est. Cost $290.89 Unrealized +20.9%
MS MORGAN STANLEY 0.1%
Value ($000) $35,029 Shares 360,421 Est. Cost $57.65 Unrealized +57.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $34,712 Shares 102,044 Est. Cost $166.68 Unrealized +100.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $34,647 Shares 317,742 Est. Cost $120.76 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $34,517 Shares 127,908 Est. Cost $35.31 Unrealized +48.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $34,151 Shares 246,900 Est. Cost $119.96 Unrealized +18.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,142 Shares 70,077 Est. Cost $383.80 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,865 Shares 166,546 Est. Cost $138.14 Unrealized +51.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $33,302 Shares 416,852 Est. Cost $86.15 Unrealized -4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $33,269 Shares 573,700 Est. Cost $57.99 Unrealized
NKE NIKE INC 0.1%
Value ($000) $32,989 Shares 439,549 Est. Cost $95.34 Unrealized -5.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $32,691 Shares 98,894 Est. Cost $204.33 Unrealized +63.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $32,390 Shares 1,214,465 Est. Cost $21.16 Unrealized +23.9%
ZTS ZOETIS INC 0.1%
Value ($000) $32,280 Shares 186,204 Est. Cost $107.21 Unrealized +52.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $31,970 Shares 1,048,531 Est. Cost $34.24 Unrealized -7.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $31,806 Shares 1,423,069 Est. Cost $21.99 Unrealized -1.1%
VTR VENTAS INC 0.1%
Value ($000) $31,746 Shares 619,311 Est. Cost $44.64 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $31,737 Shares 734,815 Est. Cost $54.93 Unrealized -18.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,623 Shares 881,115 Est. Cost $25.02 Unrealized +30.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $31,458 Shares 329,331 Est. Cost $141.60 Unrealized -18.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $31,354 Shares 1,491,949 Est. Cost $9.62 Unrealized +86.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $31,155 Shares 38,024 Est. Cost $282.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $30,891 Shares 374,926 Est. Cost $94.86 Unrealized -12.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,114 Shares 50,606 Est. Cost $205.03 Unrealized +175.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,902 Shares 604,702 Est. Cost $32.19 Unrealized +53.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,738 Shares 652,865 Est. Cost $26.72 Unrealized +46.4%
EXC EXELON CORP 0.1%
Value ($000) $29,349 Shares 850,573 Est. Cost $31.81 Unrealized +9.2%
PODD INSULET CORP 0.1%
Value ($000) $29,284 Shares 145,115 Est. Cost $194.83 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,309 Shares 242,020 Est. Cost $107.38 Unrealized +0.6%
DE DEERE & CO 0.1%
Value ($000) $28,253 Shares 75,618 Est. Cost $221.35 Unrealized +71.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,900 Shares 358,376 Est. Cost $76.91 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27,559 Shares 26,096 Est. Cost $38.88 Unrealized +77.8%
MCO MOODYS CORP 0.1%
Value ($000) $27,227 Shares 64,682 Est. Cost $219.37 Unrealized +79.2%
SHYG ISHARES TR 0.1%
Value ($000) $27,135 Shares 643,000 Est. Cost $38.28 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,382 Shares 123,664 Est. Cost $108.39 Unrealized +87.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $26,377 Shares 135,697 Est. Cost $155.01 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,255 Shares 327,190 Est. Cost $25.52 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,944 Shares 258,844 Est. Cost $73.58 Unrealized +28.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $25,913 Shares 15,768 Est. Cost $849.77 Unrealized +85.8%
SO SOUTHERN CO 0.1%
Value ($000) $25,857 Shares 333,335 Est. Cost $43.99 Unrealized +63.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,709 Shares 78,158 Est. Cost $150.97 Unrealized +107.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,625 Shares 277,460 Est. Cost $89.16 Unrealized -0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $25,320 Shares 39,151 Est. Cost $306.65 Unrealized +113.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $25,155 Shares 176,388 Est. Cost $95.00 Unrealized +32.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $24,769 Shares 110,768 Est. Cost $174.82 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $24,478 Shares 82,018 Est. Cost $291.92 Unrealized +14.5%
FISV FISERV INC 0.1%
Value ($000) $24,326 Shares 163,216 Est. Cost $90.92 Unrealized +66.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $24,183 Shares 200,954 Est. Cost $124.73 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $23,921 Shares 225,672 Est. Cost $91.63 Unrealized +15.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,615 Shares 136,124 Est. Cost $60.60 Unrealized +196.3%
ABNB AIRBNB INC 0.1%
Value ($000) $23,352 Shares 154,004 Est. Cost $146.12 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,246 Shares 313,117 Est. Cost $43.78 Unrealized +68.3%
KKR KKR & CO INC 0.1%
Value ($000) $23,210 Shares 220,548 Est. Cost $48.93 Unrealized +106.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,809 Shares 393,052 Est. Cost $97.30 Unrealized -34.8%
DXCM DEXCOM INC 0.1%
Value ($000) $22,638 Shares 199,668 Est. Cost $98.82 Unrealized +27.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,541 Shares 83,717 Est. Cost $112.75 Unrealized +121.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,450 Shares 15,081 Est. Cost $582.15 Unrealized +122.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,171 Shares 329,093 Est. Cost $45.51 Unrealized +36.8%
CTVA CORTEVA INC 0.1%
Value ($000) $22,049 Shares 409,188 Est. Cost $39.49 Unrealized +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,748 Shares 158,871 Est. Cost $83.37 Unrealized +58.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21,545 Shares 1,099,233 Est. Cost $21.82 Unrealized -20.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,429 Shares 377,863 Est. Cost $66.49 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,243 Shares 450,245 Est. Cost $45.29 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,101 Shares 65,678 Est. Cost $159.77 Unrealized +100.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,897 Shares 81,224 Est. Cost $201.06 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $20,740 Shares 150,388 Est. Cost $61.78 Unrealized +111.5%
ADSK AUTODESK INC 0.1%
Value ($000) $20,732 Shares 83,781 Est. Cost $163.73 Unrealized +37.2%
NU NU HLDGS LTD 0.1%
Value ($000) $20,634 Shares 1,600,753 Est. Cost $11.64 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,468 Shares 130,570 Est. Cost $71.51 Unrealized +114.6%
CSX CSX CORP 0.1%
Value ($000) $20,454 Shares 611,478 Est. Cost $27.34 Unrealized +21.1%
FDX FEDEX CORP 0.1%
Value ($000) $20,057 Shares 66,894 Est. Cost $197.77 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,946 Shares 99,598 Est. Cost $57.81 Unrealized +249.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $19,663 Shares 1,010,449 Est. Cost $16.69 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,655 Shares 45,086 Est. Cost $284.48 Unrealized +56.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,467 Shares 15,237 Est. Cost $369.46 Unrealized +207.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $19,362 Shares 1,076,873 Est. Cost $12.94 Unrealized +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19,269 Shares 79,297 Est. Cost $160.49 Unrealized -1.6%
UDR UDR INC 0.1%
Value ($000) $19,132 Shares 464,945 Est. Cost $30.37 Unrealized +19.0%
AZO AUTOZONE INC 0.1%
Value ($000) $19,015 Shares 6,415 Est. Cost $1564.27 Unrealized +87.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $18,988 Shares 177,895 Est. Cost $116.82 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,766 Shares 196,171 Est. Cost $61.38 Unrealized +41.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $18,766 Shares 273,264 Est. Cost $70.95 Unrealized -1.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $18,673 Shares 413,036 Est. Cost $42.05 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $18,414 Shares 334,496 Est. Cost $69.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $18,129 Shares 278,352 Est. Cost $70.62 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,108 Shares 487,303 Est. Cost $29.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $18,069 Shares 127,994 Est. Cost $62.33 Unrealized +124.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $17,912 Shares 164,162 Est. Cost $82.36 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $17,889 Shares 138,505 Est. Cost $121.97 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,858 Shares 35,305 Est. Cost $183.37 Unrealized +187.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,810 Shares 41,690 Est. Cost $188.06 Unrealized +122.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,740 Shares 114,097 Est. Cost $88.46 Unrealized +65.7%
COR CENCORA INC 0.1%
Value ($000) $17,634 Shares 78,267 Est. Cost $115.03 Unrealized +98.7%
DHI D R HORTON INC 0.1%
Value ($000) $17,518 Shares 125,718 Est. Cost $76.61 Unrealized +88.6%
KR KROGER CO 0.1%
Value ($000) $17,267 Shares 345,821 Est. Cost $32.35 Unrealized +60.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,254 Shares 371,381 Est. Cost $29.61 Unrealized +49.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,991 Shares 63,036 Est. Cost $157.55 Unrealized +53.7%
IT GARTNER INC 0.1%
Value ($000) $16,912 Shares 37,661 Est. Cost $250.84 Unrealized +77.4%
PCAR PACCAR INC 0.1%
Value ($000) $16,688 Shares 162,110 Est. Cost $48.07 Unrealized +115.7%
ICVT ISHARES TR 0.1%
Value ($000) $16,284 Shares 207,096 Est. Cost $74.13 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $16,213 Shares 224,987 Est. Cost $72.24 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,093 Shares 378,652 Est. Cost $20.74 Unrealized +81.8%
FTNT FORTINET INC 0.1%
Value ($000) $16,027 Shares 265,917 Est. Cost $55.21 Unrealized +12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,974 Shares 182,064 Est. Cost $70.03 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,790 Shares 60,893 Est. Cost $116.36 Unrealized +110.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,761 Shares 249,140 Est. Cost $50.28 Unrealized +28.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $15,743 Shares 253,108 Est. Cost $48.56 Unrealized +15.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,735 Shares 88,957 Est. Cost $159.20 Unrealized +12.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,557 Shares 112,363 Est. Cost $72.50 Unrealized +89.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,457 Shares 397,857 Est. Cost $40.71 Unrealized -14.2%
HUM HUMANA INC 0.1%
Value ($000) $15,420 Shares 41,268 Est. Cost $315.24 Unrealized +4.7%
XYZ BLOCK INC 0.1%
Value ($000) $15,411 Shares 238,965 Est. Cost $149.27 Unrealized -53.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,369 Shares 70,435 Est. Cost $118.27 Unrealized +73.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,354 Shares 18,686 Est. Cost $435.32 Unrealized +63.6%
SRE SEMPRA 0.1%
Value ($000) $15,203 Shares 199,884 Est. Cost $58.94 Unrealized +18.8%
F FORD MTR CO DEL 0.1%
Value ($000) $15,024 Shares 1,198,057 Est. Cost $8.27 Unrealized +34.6%
APTIV PLC 0.1%
Value ($000) $15,006 Shares 214,557 Est. Cost $119.56 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $14,999 Shares 226,200 Est. Cost $70.67 Unrealized -1.8%
DDOG DATADOG INC 0.1%
Value ($000) $14,903 Shares 114,916 Est. Cost $99.54 Unrealized +21.5%
EMB ISHARES TR 0.0%
Value ($000) $14,474 Shares 163,582 Est. Cost $87.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,456 Shares 74,385 Est. Cost $95.43 Unrealized +94.0%
OKTA OKTA INC 0.0%
Value ($000) $14,385 Shares 153,670 Est. Cost $138.12 Unrealized -31.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,272 Shares 80,815 Est. Cost $168.73 Unrealized +10.6%
FALN ISHARES TR 0.0%
Value ($000) $14,250 Shares 544,084 Est. Cost $26.02 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $14,150 Shares 63,295 Est. Cost $166.21 Unrealized +44.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,120 Shares 173,143 Est. Cost $43.12 Unrealized +71.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,091 Shares 223,379 Est. Cost $36.53 Unrealized +64.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13,995 Shares 72,271 Est. Cost $152.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,988 Shares 205,711 Est. Cost $62.46 Unrealized +5.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13,921 Shares 104,707 Est. Cost $95.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13,913 Shares 105,034 Est. Cost $95.30 Unrealized +39.9%
CRH CRH PLC 0.0%
Value ($000) $13,803 Shares 184,093 Est. Cost $78.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13,713 Shares 541,362 Est. Cost $20.17 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $13,675 Shares 104,541 Est. Cost $83.81 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,668 Shares 222,035 Est. Cost $72.99 Unrealized -23.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,624 Shares 300,092 Est. Cost $45.40 Unrealized
DOW DOW INC 0.0%
Value ($000) $13,622 Shares 256,778 Est. Cost $40.42 Unrealized +26.7%
NEM NEWMONT CORP 0.0%
Value ($000) $13,606 Shares 324,962 Est. Cost $33.71 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $13,589 Shares 388,024 Est. Cost $18.53 Unrealized +60.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13,458 Shares 62,686 Est. Cost $146.39 Unrealized +53.2%
MRNA MODERNA INC 0.0%
Value ($000) $13,383 Shares 112,700 Est. Cost $176.00 Unrealized -28.1%
SN SHARKNINJA INC 0.0%
Value ($000) $13,241 Shares 176,189 Est. Cost $70.43 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,174 Shares 95,157 Est. Cost $101.34 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,164 Shares 219,804 Est. Cost $32.99 Unrealized +69.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,051 Shares 266,343 Est. Cost $56.70 Unrealized -16.9%
LEN LENNAR CORP 0.0%
Value ($000) $13,046 Shares 87,048 Est. Cost $100.18 Unrealized +48.3%
BIIB BIOGEN INC 0.0%
Value ($000) $13,003 Shares 56,093 Est. Cost $288.82 Unrealized -24.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,000 Shares 75,800 Est. Cost $158.10 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $12,977 Shares 287,282 Est. Cost $35.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $12,937 Shares 184,314 Est. Cost $43.01 Unrealized +58.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,888 Shares 109,157 Est. Cost $62.16 Unrealized +78.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,885 Shares 271,831 Est. Cost $39.77 Unrealized +18.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,732 Shares 197,924 Est. Cost $59.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $12,691 Shares 69,036 Est. Cost $183.52 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,662 Shares 119,003 Est. Cost $221.80 Unrealized -42.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,477 Shares 279,809 Est. Cost $47.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,403 Shares 105,834 Est. Cost $57.02 Unrealized +87.2%
IVV ISHARES TR 0.0%
Value ($000) $12,337 Shares 22,545 Est. Cost $457.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,188 Shares 69,716 Est. Cost $82.91 Unrealized +92.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,158 Shares 192,893 Est. Cost $50.38 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,057 Shares 53,685 Est. Cost $186.95 Unrealized +11.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,987 Shares 75,081 Est. Cost $103.28 Unrealized +56.3%
WAB WABTEC 0.0%
Value ($000) $11,946 Shares 75,586 Est. Cost $79.37 Unrealized +99.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,900 Shares 67,859 Est. Cost $81.98 Unrealized +102.0%
EBAY EBAY INC. 0.0%
Value ($000) $11,845 Shares 220,491 Est. Cost $32.95 Unrealized +53.9%
XYL XYLEM INC 0.0%
Value ($000) $11,816 Shares 87,123 Est. Cost $89.76 Unrealized +48.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,786 Shares 235,959 Est. Cost $46.84 Unrealized +13.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,785 Shares 120,624 Est. Cost $89.42 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,692 Shares 588,403 Est. Cost $15.66 Unrealized +13.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,610 Shares 87,111 Est. Cost $72.00 Unrealized +81.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,596 Shares 157,341 Est. Cost $40.13 Unrealized +68.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,595 Shares 347,164 Est. Cost $27.42 Unrealized +15.0%
GTLS CHART INDS INC 0.0%
Value ($000) $11,509 Shares 82,654 Est. Cost $133.55 Unrealized +13.0%
HESS CORP 0.0%
Value ($000) $11,493 Shares 77,906 Est. Cost $77.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,332 Shares 8,108 Est. Cost $844.52 Unrealized +61.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,191 Shares 116,262 Est. Cost $60.96 Unrealized +53.7%
NTAP NETAPP INC 0.0%
Value ($000) $11,190 Shares 86,879 Est. Cost $65.62 Unrealized +65.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,076 Shares 79,498 Est. Cost $115.56 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,071 Shares 49,817 Est. Cost $130.07 Unrealized +76.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,061 Shares 314,490 Est. Cost $24.55 Unrealized +28.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,998 Shares 18,647 Est. Cost $397.86 Unrealized +54.1%
SJNK SPDR SER TR 0.0%
Value ($000) $10,937 Shares 438,000 Est. Cost $27.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,831 Shares 67,936 Est. Cost $69.43 Unrealized +103.5%
CMI CUMMINS INC 0.0%
Value ($000) $10,826 Shares 39,094 Est. Cost $176.45 Unrealized +56.5%
AME AMETEK INC 0.0%
Value ($000) $10,825 Shares 64,934 Est. Cost $84.42 Unrealized +102.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,771 Shares 314,470 Est. Cost $33.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,658 Shares 330,785 Est. Cost $36.24 Unrealized -10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,655 Shares 105,615 Est. Cost $35.00 Unrealized +164.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,634 Shares 50,292 Est. Cost $147.73 Unrealized +53.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,622 Shares 37,616 Est. Cost $108.94 Unrealized +33.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,619 Shares 53,045 Est. Cost $101.25 Unrealized +86.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,577 Shares 81,593 Est. Cost $79.47 Unrealized +73.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,529 Shares 158,807 Est. Cost $61.69 Unrealized +17.9%
SE SEA LTD 0.0%
Value ($000) $10,505 Shares 147,081 Est. Cost $151.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,503 Shares 77,750 Est. Cost $176.55 Unrealized -16.4%
DASH DOORDASH INC 0.0%
Value ($000) $10,439 Shares 95,963 Est. Cost $107.51 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,370 Shares 133,088 Est. Cost $73.52 Unrealized +10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,282 Shares 10,622 Est. Cost $87.77 Unrealized +75.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,253 Shares 112,872 Est. Cost $42.05 Unrealized +118.3%
FTV FORTIVE CORP 0.0%
Value ($000) $10,218 Shares 137,894 Est. Cost $44.55 Unrealized +29.4%
INFY INFOSYS LTD 0.0%
Value ($000) $10,200 Shares 547,824 Est. Cost $13.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10,154 Shares 581,573 Est. Cost $12.80 Unrealized +36.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,143 Shares 92,128 Est. Cost $41.34 Unrealized +171.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,138 Shares 59,600 Est. Cost $122.34 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $10,128 Shares 10,000,000 Est. Cost $1.10 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $10,065 Shares 236,262 Est. Cost $43.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,905 Shares 33,131 Est. Cost $379.94 Unrealized -28.2%
NVR NVR INC 0.0%
Value ($000) $9,880 Shares 1,302 Est. Cost $4555.40 Unrealized +67.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,722 Shares 75,490 Est. Cost $65.34 Unrealized +73.2%
TER TERADYNE INC 0.0%
Value ($000) $9,721 Shares 65,551 Est. Cost $83.51 Unrealized +51.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,593 Shares 203,276 Est. Cost $30.77 Unrealized +37.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,479 Shares 177,477 Est. Cost $42.51 Unrealized +20.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,395 Shares 126,713 Est. Cost $79.58 Unrealized +6.5%
EIX EDISON INTL 0.0%
Value ($000) $9,381 Shares 130,640 Est. Cost $48.19 Unrealized +39.3%
HYG ISHARES TR 0.0%
Value ($000) $9,379 Shares 121,586 Est. Cost $76.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,372 Shares 17,298 Est. Cost $293.80 Unrealized +95.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,350 Shares 184,000 Est. Cost $53.50 Unrealized -3.0%
VST VISTRA CORP 0.0%
Value ($000) $9,204 Shares 107,053 Est. Cost $20.50 Unrealized +303.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,154 Shares 36,809 Est. Cost $117.33 Unrealized +117.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,093 Shares 28,545 Est. Cost $237.11 Unrealized +11.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,037 Shares 391,388 Est. Cost $21.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,017 Shares 87,313 Est. Cost $68.61 Unrealized +30.9%
LQD ISHARES TR 0.0%
Value ($000) $8,946 Shares 83,510 Est. Cost $108.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,945 Shares 230,252 Est. Cost $26.51 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,886 Shares 32,281 Est. Cost $221.25 Unrealized +18.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,851 Shares 237,101 Est. Cost $38.40 Unrealized -3.4%
CPAY CORPAY INC 0.0%
Value ($000) $8,831 Shares 33,149 Est. Cost $286.94 Unrealized -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,768 Shares 67,708 Est. Cost $56.73 Unrealized +129.4%
GDDY GODADDY INC 0.0%
Value ($000) $8,751 Shares 62,636 Est. Cost $99.14 Unrealized +33.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,741 Shares 342,236 Est. Cost $29.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8,739 Shares 198,304 Est. Cost $51.05 Unrealized -22.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,691 Shares 257,270 Est. Cost $30.71 Unrealized +15.0%
WAT WATERS CORP 0.0%
Value ($000) $8,684 Shares 29,933 Est. Cost $280.06 Unrealized +13.9%
KELLANOVA 0.0%
Value ($000) $8,604 Shares 149,175 Est. Cost $49.18 Unrealized +14.2%
STAG STAG INDL INC 0.0%
Value ($000) $8,584 Shares 238,053 Est. Cost $31.64 Unrealized
ANSYS INC 0.0%
Value ($000) $8,499 Shares 26,437 Est. Cost $272.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,395 Shares 83,500 Est. Cost $35.40 Unrealized +175.7%
EFX EQUIFAX INC 0.0%
Value ($000) $8,368 Shares 34,511 Est. Cost $187.62 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,287 Shares 106,751 Est. Cost $23.44 Unrealized +221.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,244 Shares 95,227 Est. Cost $44.77 Unrealized +102.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,231 Shares 388,784 Est. Cost $9.96 Unrealized +76.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,141 Shares 21,098 Est. Cost $438.00 Unrealized -7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,089 Shares 28,963 Est. Cost $173.32 Unrealized +56.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,049 Shares 129,950 Est. Cost $63.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,043 Shares 60,823 Est. Cost $154.61 Unrealized -13.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,982 Shares 88,991 Est. Cost $70.51 Unrealized +24.3%
EWT ISHARES INC 0.0%
Value ($000) $7,966 Shares 147,000 Est. Cost $38.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,950 Shares 57,748 Est. Cost $94.04 Unrealized +45.8%
BBY BEST BUY INC 0.0%
Value ($000) $7,902 Shares 93,748 Est. Cost $57.63 Unrealized +27.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7,897 Shares 44,416 Est. Cost $186.39 Unrealized -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,871 Shares 100,337 Est. Cost $50.61 Unrealized +50.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,842 Shares 15,188 Est. Cost $352.70 Unrealized +40.9%
RMD RESMED INC 0.0%
Value ($000) $7,819 Shares 40,845 Est. Cost $121.48 Unrealized +64.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,802 Shares 164,220 Est. Cost $34.80 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,802 Shares 473,400 Est. Cost $20.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,796 Shares 271,930 Est. Cost $23.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7,737 Shares 19,095 Est. Cost $310.49 Unrealized +27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,733 Shares 49,732 Est. Cost $148.88 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,648 Shares 29,175 Est. Cost $153.63 Unrealized +64.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,597 Shares 85,255 Est. Cost $77.49 Unrealized +14.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,584 Shares 41,438 Est. Cost $249.25 Unrealized -20.4%
LII LENNOX INTL INC 0.0%
Value ($000) $7,536 Shares 14,086 Est. Cost $247.54 Unrealized +95.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,471 Shares 74,810 Est. Cost $72.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,332 Shares 43,113 Est. Cost $111.23 Unrealized +57.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,325 Shares 52,925 Est. Cost $102.94 Unrealized +64.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,288 Shares 68,384 Est. Cost $79.29 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,278 Shares 92,758 Est. Cost $56.28 Unrealized +36.5%
LEA LEAR CORP 0.0%
Value ($000) $7,260 Shares 63,568 Est. Cost $123.19 Unrealized -1.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,246 Shares 7,000,000 Est. Cost $1.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,244 Shares 29,367 Est. Cost $206.04 Unrealized +10.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,230 Shares 95,424 Est. Cost $40.19 Unrealized +37.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,222 Shares 134,995 Est. Cost $131.27 Unrealized -57.0%
RS RELIANCE INC 0.0%
Value ($000) $7,204 Shares 25,224 Est. Cost $244.27 Unrealized +23.3%
MTB M & T BK CORP 0.0%
Value ($000) $7,173 Shares 47,392 Est. Cost $118.68 Unrealized +17.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,132 Shares 39,068 Est. Cost $104.38 Unrealized +67.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,106 Shares 120,080 Est. Cost $51.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,095 Shares 43,550 Est. Cost $72.34 Unrealized +111.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,074 Shares 32,900 Est. Cost $212.92 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,068 Shares 5,000,000 Est. Cost $1.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,065 Shares 90,584 Est. Cost $68.20 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,053 Shares 34,655 Est. Cost $199.50 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,041 Shares 180,170 Est. Cost $39.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,039 Shares 94,804 Est. Cost $64.95 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,037 Shares 192,860 Est. Cost $20.88 Unrealized +64.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,030 Shares 72,694 Est. Cost $94.78 Unrealized +14.1%
PPL PPL CORP 0.0%
Value ($000) $6,963 Shares 251,832 Est. Cost $22.00 Unrealized +20.7%
MAS MASCO CORP 0.0%
Value ($000) $6,900 Shares 103,494 Est. Cost $43.59 Unrealized +57.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,898 Shares 93,060 Est. Cost $53.24 Unrealized +40.2%
PDD HOLDINGS INC 0.0%
Value ($000) $6,890 Shares 7,000,000 Est. Cost $0.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,877 Shares 72,230 Est. Cost $107.17 Unrealized -17.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,875 Shares 39,576 Est. Cost $91.97 Unrealized +88.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,856 Shares 158,893 Est. Cost $30.52 Unrealized +24.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,845 Shares 23,024 Est. Cost $288.28 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,720 Shares 54,363 Est. Cost $82.01 Unrealized +47.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,660 Shares 114,852 Est. Cost $78.32 Unrealized
POST HLDGS INC 0.0%
Value ($000) $6,622 Shares 6,000,000 Est. Cost $1.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,604 Shares 109,585 Est. Cost $48.87 Unrealized +21.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,600 Shares 79,680 Est. Cost $78.83 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,583 Shares 48,138 Est. Cost $127.44 Unrealized +14.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6,577 Shares 25,230 Est. Cost $197.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,577 Shares 61,468 Est. Cost $35.29 Unrealized +45.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,544 Shares 33,218 Est. Cost $110.64 Unrealized +74.5%
VLTO VERALTO CORP 0.0%
Value ($000) $6,544 Shares 68,543 Est. Cost $76.15 Unrealized +24.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,534 Shares 291,940 Est. Cost $21.30 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6,528 Shares 58,807 Est. Cost $79.90 Unrealized +32.0%
APP APPLOVIN CORP 0.0%
Value ($000) $6,487 Shares 77,945 Est. Cost $62.44 Unrealized +24.3%
DT DYNATRACE INC 0.0%
Value ($000) $6,481 Shares 144,868 Est. Cost $45.45 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,440 Shares 28,566 Est. Cost $152.94 Unrealized +42.5%
WING WINGSTOP INC 0.0%
Value ($000) $6,422 Shares 15,195 Est. Cost $99.97 Unrealized +284.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,419 Shares 46,894 Est. Cost $114.71 Unrealized +15.9%
STT STATE STR CORP 0.0%
Value ($000) $6,370 Shares 86,080 Est. Cost $55.77 Unrealized +26.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,356 Shares 229,360 Est. Cost $22.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,354 Shares 63,723 Est. Cost $142.67 Unrealized -18.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,337 Shares 12,671 Est. Cost $326.28 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,279 Shares 138,950 Est. Cost $40.24 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,210 Shares 8,457 Est. Cost $170.24 Unrealized +20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,114 Shares 56,338 Est. Cost $103.03 Unrealized +12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,105 Shares 159,532 Est. Cost $30.59 Unrealized +18.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,040 Shares 213,423 Est. Cost $29.04 Unrealized
DEXCOM INC 0.0%
Value ($000) $6,012 Shares 6,000,000 Est. Cost $1.07 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,985 Shares 23,888 Est. Cost $369.58 Unrealized -14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,918 Shares 33,804 Est. Cost $102.95 Unrealized +63.6%
STE STERIS PLC 0.0%
Value ($000) $5,910 Shares 26,919 Est. Cost $159.86 Unrealized +33.9%
SNA SNAP ON INC 0.0%
Value ($000) $5,891 Shares 22,536 Est. Cost $203.25 Unrealized +29.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,865 Shares 206,597 Est. Cost $24.37 Unrealized +20.7%
PTC PTC INC 0.0%
Value ($000) $5,865 Shares 32,282 Est. Cost $127.80 Unrealized +40.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,824 Shares 29,668 Est. Cost $189.56 Unrealized +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,813 Shares 19,757 Est. Cost $207.95 Unrealized +43.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,770 Shares 141,219 Est. Cost $25.94 Unrealized +45.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,759 Shares 774,014 Est. Cost $16.04 Unrealized -50.0%
POOL POOL CORP 0.0%
Value ($000) $5,750 Shares 18,708 Est. Cost $354.49 Unrealized -0.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,698 Shares 3,616 Est. Cost $1091.31 Unrealized +42.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,692 Shares 26,492 Est. Cost $159.55 Unrealized +25.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,673 Shares 34,382 Est. Cost $116.53 Unrealized +33.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,642 Shares 26,774 Est. Cost $177.65 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,609 Shares 11,155 Est. Cost $331.02 Unrealized +39.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,597 Shares 180,667 Est. Cost $21.08 Unrealized +34.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,593 Shares 4,060 Est. Cost $144.09 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $5,514 Shares 69,552 Est. Cost $71.26 Unrealized +14.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5,498 Shares 15,044 Est. Cost $239.91 Unrealized +60.0%
AEE AMEREN CORP 0.0%
Value ($000) $5,472 Shares 76,954 Est. Cost $53.04 Unrealized +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,467 Shares 414,807 Est. Cost $9.71 Unrealized +29.3%
APA APA CORPORATION 0.0%
Value ($000) $5,463 Shares 185,567 Est. Cost $33.59 Unrealized -14.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,451 Shares 272,028 Est. Cost $10.11 Unrealized +78.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,438 Shares 58,351 Est. Cost $60.88 Unrealized +44.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,428 Shares 289,961 Est. Cost $23.54 Unrealized -34.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,367 Shares 39,640 Est. Cost $126.31 Unrealized +3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,343 Shares 73,318 Est. Cost $47.35 Unrealized +44.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,340 Shares 34,699 Est. Cost $81.02 Unrealized +78.0%
INDA ISHARES TR 0.0%
Value ($000) $5,338 Shares 95,700 Est. Cost $33.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,279 Shares 200,800 Est. Cost $62.98 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,264 Shares 280,900 Est. Cost $18.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,236 Shares 23,945 Est. Cost $130.85 Unrealized +64.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,221 Shares 35,793 Est. Cost $66.52 Unrealized +106.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,214 Shares 90,400 Est. Cost $59.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,191 Shares 130,847 Est. Cost $21.53 Unrealized +71.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,187 Shares 87,132 Est. Cost $49.32 Unrealized +16.8%
BALL BALL CORP 0.0%
Value ($000) $5,184 Shares 86,376 Est. Cost $49.03 Unrealized +33.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,182 Shares 13,356 Est. Cost $373.80 Unrealized +6.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,164 Shares 61,400 Est. Cost $56.89 Unrealized +31.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,112 Shares 79,610 Est. Cost $57.88 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,995 Shares 152,710 Est. Cost $33.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,940 Shares 32,646 Est. Cost $95.36 Unrealized +51.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,936 Shares 136,995 Est. Cost $25.50 Unrealized +28.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,933 Shares 147,485 Est. Cost $57.73 Unrealized -38.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,918 Shares 86,076 Est. Cost $57.39 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,916 Shares 58,540 Est. Cost $83.79 Unrealized -4.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,916 Shares 195,860 Est. Cost $19.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,855 Shares 46,516 Est. Cost $311.68 Unrealized -64.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,837 Shares 12,694 Est. Cost $255.06 Unrealized +44.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,834 Shares 62,083 Est. Cost $32.47 Unrealized +132.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,829 Shares 30,184 Est. Cost $136.05 Unrealized +21.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,818 Shares 5,000,000 Est. Cost $0.96 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $4,740 Shares 54,295 Est. Cost $96.58 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,740 Shares 113,967 Est. Cost $37.52 Unrealized +13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,726 Shares 290,838 Est. Cost $19.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,720 Shares 54,974 Est. Cost $42.19 Unrealized +110.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,717 Shares 37,439 Est. Cost $121.84 Unrealized +0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,651 Shares 302,000 Est. Cost $17.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,636 Shares 19,204 Est. Cost $345.76 Unrealized -19.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,627 Shares 81,700 Est. Cost $70.16 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,603 Shares 277,131 Est. Cost $21.33 Unrealized -32.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,578 Shares 42,873 Est. Cost $97.96 Unrealized +1.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4,549 Shares 323,800 Est. Cost $14.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,531 Shares 121,780 Est. Cost $47.39 Unrealized -24.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,528 Shares 12,404 Est. Cost $363.57 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,505 Shares 2,676 Est. Cost $764.35 Unrealized +117.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,473 Shares 56,928 Est. Cost $31.51 Unrealized +61.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,462 Shares 100,839 Est. Cost $53.63 Unrealized -15.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,431 Shares 116,088 Est. Cost $30.84 Unrealized +34.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,416 Shares 190,750 Est. Cost $31.10 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,351 Shares 25,262 Est. Cost $164.57 Unrealized +6.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,347 Shares 27,100 Est. Cost $147.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,331 Shares 289,146 Est. Cost $20.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,316 Shares 10,572 Est. Cost $314.45 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,291 Shares 13,889 Est. Cost $261.21 Unrealized +16.4%
EQT EQT CORP 0.0%
Value ($000) $4,270 Shares 115,460 Est. Cost $38.28 Unrealized +0.0%
MAC MACERICH CO 0.0%
Value ($000) $4,246 Shares 275,031 Est. Cost $28.64 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,235 Shares 9,142 Est. Cost $349.16 Unrealized +30.9%
SAP SAP SE 0.0%
Value ($000) $4,220 Shares 20,920 Est. Cost $129.95 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4,181 Shares 43,070 Est. Cost $33.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,154 Shares 44,315 Est. Cost $69.32 Unrealized +36.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,153 Shares 133,250 Est. Cost $55.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,128 Shares 55,229 Est. Cost $48.56 Unrealized +55.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,125 Shares 30,579 Est. Cost $105.66 Unrealized +42.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,115 Shares 105,377 Est. Cost $45.60 Unrealized -4.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,099 Shares 281,900 Est. Cost $16.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4,079 Shares 67,280 Est. Cost $73.20 Unrealized -22.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,072 Shares 16,968 Est. Cost $175.14 Unrealized +17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,029 Shares 32,748 Est. Cost $78.58 Unrealized +46.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,027 Shares 60,965 Est. Cost $60.26 Unrealized +10.1%
QLTA ISHARES TR 0.0%
Value ($000) $4,021 Shares 85,800 Est. Cost $1.56 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,018 Shares 19,972 Est. Cost $138.10 Unrealized +54.5%
WESTROCK CO 0.0%
Value ($000) $4,002 Shares 79,620 Est. Cost $38.81 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,996 Shares 95,180 Est. Cost $50.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,973 Shares 28,673 Est. Cost $107.36 Unrealized +28.4%
KEY KEYCORP 0.0%
Value ($000) $3,953 Shares 278,203 Est. Cost $10.76 Unrealized +24.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,934 Shares 157,473 Est. Cost $15.23 Unrealized +45.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,928 Shares 138,210 Est. Cost $25.35 Unrealized +7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,910 Shares 66,062 Est. Cost $247.37 Unrealized -75.2%
AVTR AVANTOR INC 0.0%
Value ($000) $3,891 Shares 183,539 Est. Cost $22.53 Unrealized +6.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,891 Shares 54,157 Est. Cost $63.02 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,883 Shares 52,360 Est. Cost $77.80 Unrealized -4.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,879 Shares 39,590 Est. Cost $69.40 Unrealized +33.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,867 Shares 79,250 Est. Cost $34.17 Unrealized +32.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,865 Shares 69,109 Est. Cost $43.87 Unrealized +31.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,859 Shares 35,330 Est. Cost $104.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,832 Shares 42,542 Est. Cost $95.31 Unrealized +1.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,755 Shares 236,600 Est. Cost $19.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,754 Shares 73,760 Est. Cost $41.18 Unrealized +15.9%
JBL JABIL INC 0.0%
Value ($000) $3,754 Shares 34,504 Est. Cost $95.33 Unrealized +26.7%
SKT TANGER INC 0.0%
Value ($000) $3,748 Shares 138,237 Est. Cost $23.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,739 Shares 34,720 Est. Cost $84.19 Unrealized +31.5%
RVTY REVVITY INC 0.0%
Value ($000) $3,730 Shares 35,571 Est. Cost $111.90 Unrealized -5.5%
NI NISOURCE INC 0.0%
Value ($000) $3,667 Shares 127,275 Est. Cost $21.21 Unrealized +26.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,647 Shares 53,850 Est. Cost $63.13 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,633 Shares 341,790 Est. Cost $11.58 Unrealized -11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,630 Shares 57,915 Est. Cost $50.46 Unrealized +23.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,620 Shares 55,737 Est. Cost $67.54 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,579 Shares 86,830 Est. Cost $35.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,529 Shares 134,329 Est. Cost $36.33 Unrealized
AES AES CORP 0.0%
Value ($000) $3,521 Shares 200,419 Est. Cost $15.26 Unrealized +14.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,490 Shares 19,660 Est. Cost $105.73 Unrealized +59.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,476 Shares 138,890 Est. Cost $25.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,460 Shares 70,013 Est. Cost $25.54 Unrealized +79.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,433 Shares 73,246 Est. Cost $45.31 Unrealized +11.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,424 Shares 64,647 Est. Cost $46.21 Unrealized +7.7%
KMX CARMAX INC 0.0%
Value ($000) $3,364 Shares 45,875 Est. Cost $79.28 Unrealized -9.1%
IBB ISHARES TR 0.0%
Value ($000) $3,349 Shares 24,400 Est. Cost $136.22 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,329 Shares 365,000 Est. Cost $10.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,298 Shares 17,836 Est. Cost $116.17 Unrealized +51.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,288 Shares 271,830 Est. Cost $37.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,287 Shares 762,700 Est. Cost $16.14 Unrealized
ACM AECOM 0.0%
Value ($000) $3,276 Shares 37,164 Est. Cost $82.92 Unrealized +8.0%
SITE CTRS CORP 0.0%
Value ($000) $3,247 Shares 223,900 Est. Cost $12.19 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,244 Shares 88,984 Est. Cost $33.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,233 Shares 72,740 Est. Cost $23.56 Unrealized +77.4%
QRVO QORVO INC 0.0%
Value ($000) $3,206 Shares 27,626 Est. Cost $79.30 Unrealized +34.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,203 Shares 38,100 Est. Cost $92.30 Unrealized -11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,174 Shares 19,121 Est. Cost $137.42 Unrealized +18.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,116 Shares 19,430 Est. Cost $115.91 Unrealized +43.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,109 Shares 136,900 Est. Cost $13.23 Unrealized +47.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,074 Shares 161,263 Est. Cost $18.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,036 Shares 104,375 Est. Cost $18.18 Unrealized +58.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,029 Shares 6,323 Est. Cost $313.97 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,011 Shares 56,939 Est. Cost $60.70 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,978 Shares 10,890 Est. Cost $123.73 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,970 Shares 6,907 Est. Cost $317.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,968 Shares 2,902 Est. Cost $554.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,941 Shares 106,659 Est. Cost $14.99 Unrealized +70.5%
CATALENT INC 0.0%
Value ($000) $2,939 Shares 52,261 Est. Cost $76.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,936 Shares 40,976 Est. Cost $82.44 Unrealized -11.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,932 Shares 20,538 Est. Cost $106.05 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,915 Shares 55,275 Est. Cost $34.07 Unrealized +49.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,848 Shares 98,541 Est. Cost $27.15 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,832 Shares 13,710 Est. Cost $310.69 Unrealized -27.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,830 Shares 15,047 Est. Cost $250.08 Unrealized -14.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,810 Shares 23,785 Est. Cost $90.40 Unrealized +33.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,809 Shares 113,880 Est. Cost $24.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,796 Shares 210,100 Est. Cost $26.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,768 Shares 58,350 Est. Cost $38.17 Unrealized +27.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,768 Shares 4,800 Est. Cost $436.73 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,758 Shares 11,425 Est. Cost $168.67 Unrealized +51.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,752 Shares 16,411 Est. Cost $161.71 Unrealized +0.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,733 Shares 68,078 Est. Cost $30.41 Unrealized +34.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,694 Shares 41,648 Est. Cost $50.47 Unrealized +30.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,691 Shares 257,300 Est. Cost $12.62 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,691 Shares 145,700 Est. Cost $18.77 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,680 Shares 101,642 Est. Cost $37.06 Unrealized -25.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,679 Shares 20,319 Est. Cost $229.68 Unrealized -32.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,662 Shares 50,247 Est. Cost $51.63 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,661 Shares 52,349 Est. Cost $48.07 Unrealized +13.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,652 Shares 32,268 Est. Cost $84.35 Unrealized -0.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,629 Shares 23,300 Est. Cost $108.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,625 Shares 12,482 Est. Cost $239.54 Unrealized -13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,625 Shares 10,656 Est. Cost $177.42 Unrealized +41.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,599 Shares 193,673 Est. Cost $37.70 Unrealized -72.3%
IWM ISHARES TR 0.0%
Value ($000) $2,597 Shares 12,800 Est. Cost $178.03 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,563 Shares 132,100 Est. Cost $26.03 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,558 Shares 45,022 Est. Cost $174.61 Unrealized -66.2%
CNH CNH INDL N V 0.0%
Value ($000) $2,507 Shares 247,514 Est. Cost $10.55 Unrealized +3.3%
TTC TORO CO 0.0%
Value ($000) $2,489 Shares 26,619 Est. Cost $108.23 Unrealized -18.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,473 Shares 38,647 Est. Cost $66.41 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,464 Shares 38,443 Est. Cost $71.70 Unrealized -1.8%
FOX FOX CORP 0.0%
Value ($000) $2,443 Shares 76,287 Est. Cost $30.71 Unrealized -3.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,414 Shares 32,447 Est. Cost $69.10 Unrealized +14.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,402 Shares 45,037 Est. Cost $49.02 Unrealized +6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,400 Shares 14,434 Est. Cost $99.95 Unrealized +69.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,395 Shares 26,765 Est. Cost $104.28 Unrealized -9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,369 Shares 59,623 Est. Cost $86.97 Unrealized -56.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,361 Shares 41,350 Est. Cost $55.52 Unrealized +36.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,356 Shares 131,456 Est. Cost $21.19 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,354 Shares 68,492 Est. Cost $32.84 Unrealized -2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,352 Shares 30,870 Est. Cost $59.97 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,330 Shares 6,430 Est. Cost $199.79 Unrealized +86.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,308 Shares 14,510 Est. Cost $141.48 Unrealized +1.5%
ASHR DBX ETF TR 0.0%
Value ($000) $2,273 Shares 96,420 Est. Cost $27.17 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,271 Shares 51,700 Est. Cost $35.44 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,263 Shares 87,800 Est. Cost $19.34 Unrealized +25.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,247 Shares 45,012 Est. Cost $46.90 Unrealized +1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,224 Shares 73,196 Est. Cost $96.04 Unrealized -67.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,211 Shares 261,700 Est. Cost $9.74 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,198 Shares 75,480 Est. Cost $23.04 Unrealized +18.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,191 Shares 9,100 Est. Cost $167.04 Unrealized +26.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,176 Shares 141,396 Est. Cost $22.54 Unrealized -20.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,162 Shares 109,447 Est. Cost $19.76 Unrealized -1.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,136 Shares 19,816 Est. Cost $98.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,119 Shares 14,814 Est. Cost $271.14 Unrealized -37.5%
JNK SPDR SER TR 0.0%
Value ($000) $2,115 Shares 22,433 Est. Cost $94.60 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,113 Shares 10,539 Est. Cost $296.52 Unrealized -32.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,094 Shares 152,300 Est. Cost $23.37 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,091 Shares 84,450 Est. Cost $28.62 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,071 Shares 56,500 Est. Cost $35.19 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,037 Shares 573,900 Est. Cost $3.90 Unrealized -10.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,034 Shares 41,210 Est. Cost $42.71 Unrealized +20.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,963 Shares 157,900 Est. Cost $15.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,934 Shares 45,773 Est. Cost $88.57 Unrealized -37.9%
ROKU ROKU INC 0.0%
Value ($000) $1,913 Shares 31,920 Est. Cost $143.48 Unrealized -59.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,910 Shares 133,300 Est. Cost $18.02 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,900 Shares 56,390 Est. Cost $34.11 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,873 Shares 3,442 Est. Cost $409.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,857 Shares 178,777 Est. Cost $31.90 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,855 Shares 37,408 Est. Cost $86.61 Unrealized -34.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,851 Shares 53,640 Est. Cost $38.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,844 Shares 39,760 Est. Cost $53.95 Unrealized -18.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,832 Shares 190,200 Est. Cost $18.47 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,798 Shares 9,225 Est. Cost $188.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,785 Shares 242,900 Est. Cost $13.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,777 Shares 11,696 Est. Cost $113.44 Unrealized +31.4%
ARVN ARVINAS INC 0.0%
Value ($000) $1,774 Shares 66,647 Est. Cost $24.11 Unrealized +32.1%
ETSY ETSY INC 0.0%
Value ($000) $1,771 Shares 30,027 Est. Cost $126.32 Unrealized -49.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,722 Shares 12,629 Est. Cost $126.73 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,709 Shares 107,300 Est. Cost $23.44 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,691 Shares 49,835 Est. Cost $33.93 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,659 Shares 36,000 Est. Cost $36.66 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,650 Shares 21,755 Est. Cost $77.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,645 Shares 13,050 Est. Cost $179.86 Unrealized -12.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,643 Shares 107,900 Est. Cost $30.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,631 Shares 33,000 Est. Cost $43.40 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,620 Shares 60,770 Est. Cost $26.31 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,612 Shares 15,100 Est. Cost $114.62 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,591 Shares 128,600 Est. Cost $17.97 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,584 Shares 168,842 Est. Cost $12.93 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,572 Shares 124,000 Est. Cost $16.70 Unrealized +3.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,565 Shares 5,732 Est. Cost $423.94 Unrealized -31.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,541 Shares 25,673 Est. Cost $57.23 Unrealized +9.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,538 Shares 7,743 Est. Cost $208.39 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,535 Shares 39,882 Est. Cost $18.98 Unrealized +100.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,526 Shares 90,000 Est. Cost $17.77 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,514 Shares 10,456 Est. Cost $116.46 Unrealized +27.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,487 Shares 99,100 Est. Cost $18.91 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,472 Shares 91,400 Est. Cost $18.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,416 Shares 45,900 Est. Cost $45.31 Unrealized -19.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,379 Shares 19,273 Est. Cost $48.52 Unrealized +46.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,357 Shares 163,700 Est. Cost $6.02 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,353 Shares 6,483 Est. Cost $136.29 Unrealized +50.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,345 Shares 60,100 Est. Cost $32.64 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,307 Shares 58,175 Est. Cost $22.82 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,300 Shares 8,060 Est. Cost $146.68 Unrealized +4.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,263 Shares 79,000 Est. Cost $15.50 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $1,262 Shares 34,775 Est. Cost $36.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,255 Shares 43,860 Est. Cost $34.22 Unrealized -21.5%
CSR CENTERSPACE 0.0%
Value ($000) $1,245 Shares 18,410 Est. Cost $73.44 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1,239 Shares 10,370 Est. Cost $119.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,224 Shares 2 Est. Cost $197556.64 Unrealized +212.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,190 Shares 164,083 Est. Cost $15.07 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,172 Shares 80,200 Est. Cost $14.61 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,140 Shares 5,617 Est. Cost $188.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,112 Shares 10,324 Est. Cost $39.18 Unrealized +165.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,088 Shares 76,900 Est. Cost $28.29 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,084 Shares 27,430 Est. Cost $34.45 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,069 Shares 55,400 Est. Cost $27.20 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,059 Shares 65,110 Est. Cost $54.20 Unrealized -60.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,057 Shares 205,700 Est. Cost $16.88 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,056 Shares 29,120 Est. Cost $38.07 Unrealized -15.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,053 Shares 6,434 Est. Cost $163.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,042 Shares 15,600 Est. Cost $65.24 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,027 Shares 4,166 Est. Cost $272.05 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,010 Shares 90,417 Est. Cost $15.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,002 Shares 22,900 Est. Cost $41.64 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $988 Shares 46,200 Est. Cost $18.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $976 Shares 217,800 Est. Cost $11.27 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $960 Shares 3,609 Est. Cost $262.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $960 Shares 207,300 Est. Cost $11.64 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $949 Shares 85,600 Est. Cost $11.66 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $936 Shares 45,100 Est. Cost $23.96 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $932 Shares 3,054 Est. Cost $944.37 Unrealized -69.7%
ROCKET LAB USA INC 0.0%
Value ($000) $892 Shares 185,887 Est. Cost $6.38 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $885 Shares 13,490 Est. Cost $96.59 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $879 Shares 60,681 Est. Cost $12.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $871 Shares 17,226 Est. Cost $58.25 Unrealized -14.0%
UNITI GROUP INC 0.0%
Value ($000) $857 Shares 293,600 Est. Cost $4.76 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $853 Shares 21,710 Est. Cost $42.21 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $826 Shares 34,750 Est. Cost $21.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $823 Shares 10,650 Est. Cost $77.28 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $801 Shares 133,800 Est. Cost $9.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $800 Shares 60,100 Est. Cost $11.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $792 Shares 259,700 Est. Cost $3.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $783 Shares 162,700 Est. Cost $24.86 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $776 Shares 23,300 Est. Cost $41.73 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $771 Shares 13,000 Est. Cost $59.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $735 Shares 31,420 Est. Cost $34.42 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $724 Shares 17,770 Est. Cost $49.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $714 Shares 50,000 Est. Cost $17.33 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $704 Shares 77,500 Est. Cost $11.27 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $704 Shares 22,300 Est. Cost $30.75 Unrealized
NIO NIO INC 0.0%
Value ($000) $703 Shares 169,000 Est. Cost $25.86 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $691 Shares 29,560 Est. Cost $30.49 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $689 Shares 1,891 Est. Cost $274.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $677 Shares 14,470 Est. Cost $63.76 Unrealized -32.0%
ILCG ISHARES TR 0.0%
Value ($000) $665 Shares 8,174 Est. Cost $71.82 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $657 Shares 29,030 Est. Cost $32.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $655 Shares 18,399 Est. Cost $34.07 Unrealized -5.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $635 Shares 55,100 Est. Cost $11.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $627 Shares 16,020 Est. Cost $65.01 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $626 Shares 5,571 Est. Cost $98.96 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $619 Shares 34,974 Est. Cost $17.74 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $615 Shares 32,700 Est. Cost $20.01 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $607 Shares 11,541 Est. Cost $159.75 Unrealized -64.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $600 Shares 16,330 Est. Cost $46.06 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $596 Shares 2,778 Est. Cost $173.35 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $595 Shares 9,829 Est. Cost $72.64 Unrealized -4.5%
COINBASE GLOBAL INC 0.0%
Value ($000) $594 Shares 575,000 Est. Cost $0.91 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $593 Shares 5,890 Est. Cost $100.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $580 Shares 2,580 Est. Cost $307.92 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $567 Shares 41,400 Est. Cost $17.97 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $559 Shares 6,699 Est. Cost $80.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $555 Shares 42,600 Est. Cost $13.73 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $554 Shares 51,900 Est. Cost $38.66 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $551 Shares 4,321 Est. Cost $115.64 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $550 Shares 17,839 Est. Cost $25.43 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $547 Shares 89,600 Est. Cost $6.10 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $542 Shares 4,990 Est. Cost $143.66 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $527 Shares 28,738 Est. Cost $17.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $519 Shares 6,200 Est. Cost $86.93 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $501 Shares 2,600 Est. Cost $191.56 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $481 Shares 56,400 Est. Cost $16.97 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $468 Shares 21,439 Est. Cost $21.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $465 Shares 19,820 Est. Cost $22.98 Unrealized
JD JD.COM INC 0.0%
Value ($000) $462 Shares 17,890 Est. Cost $42.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $460 Shares 8,375 Est. Cost $64.01 Unrealized -11.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $459 Shares 3,600 Est. Cost $124.31 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $456 Shares 43,000 Est. Cost $16.59 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $452 Shares 18,359 Est. Cost $19.20 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $439 Shares 5,000 Est. Cost $89.36 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $438 Shares 25,100 Est. Cost $26.02 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $432 Shares 12,246 Est. Cost $29.09 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $425 Shares 56,006 Est. Cost $10.10 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $422 Shares 56,310 Est. Cost $7.84 Unrealized +11.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $403 Shares 21,400 Est. Cost $19.50 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $389 Shares 3,367 Est. Cost $115.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $387 Shares 40,600 Est. Cost $10.58 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 19,500 Est. Cost $15.88 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $383 Shares 3,793 Est. Cost $115.77 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $366 Shares 21,600 Est. Cost $10.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $357 Shares 3,168 Est. Cost $99.32 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $336 Shares 9,086 Est. Cost $39.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $330 Shares 6,620 Est. Cost $35.07 Unrealized +41.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $328 Shares 7,400 Est. Cost $49.05 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $327 Shares 10,030 Est. Cost $37.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $315 Shares 2,545 Est. Cost $99.66 Unrealized +21.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $315 Shares 23,600 Est. Cost $16.79 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 987 Est. Cost $279.30 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $303 Shares 2,083 Est. Cost $116.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $302 Shares 772 Est. Cost $385.52 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $294 Shares 5,966 Est. Cost $45.45 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $287 Shares 10,564 Est. Cost $24.54 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $287 Shares 5,404 Est. Cost $48.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 3,518 Est. Cost $81.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $278 Shares 14,700 Est. Cost $19.63 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $276 Shares 74,900 Est. Cost $14.61 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $273 Shares 15,600 Est. Cost $22.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $271 Shares 54,500 Est. Cost $10.42 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 12,734 Est. Cost $20.99 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $266 Shares 2,780 Est. Cost $96.49 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $262 Shares 11,800 Est. Cost $20.23 Unrealized -20.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $256 Shares 5,875 Est. Cost $32.97 Unrealized +26.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $255 Shares 11,658 Est. Cost $17.24 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $254 Shares 16,300 Est. Cost $17.89 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $251 Shares 2,035 Est. Cost $80.60 Unrealized +45.1%
AOM ISHARES TR 0.0%
Value ($000) $237 Shares 5,500 Est. Cost $41.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $227 Shares 1,710 Est. Cost $68.94 Unrealized +74.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $223 Shares 62,000 Est. Cost $16.01 Unrealized
TPG TPG INC 0.0%
Value ($000) $222 Shares 5,344 Est. Cost $36.48 Unrealized +17.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $220 Shares 6,185 Est. Cost $33.96 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 18,074 Est. Cost $13.36 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $219 Shares 78,100 Est. Cost $3.96 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $208 Shares 3,144 Est. Cost $67.11 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $30.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $203 Shares 4,165 Est. Cost $46.60 Unrealized +8.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $198 Shares 4,055 Est. Cost $48.76 Unrealized +13.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $198 Shares 35,773 Est. Cost $11.07 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $197 Shares 2,280 Est. Cost $88.61 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $197 Shares 6,113 Est. Cost $32.90 Unrealized +2.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $192 Shares 10,780 Est. Cost $9.07 Unrealized +0.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $192 Shares 1,590 Est. Cost $67.62 Unrealized +89.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $180 Shares 2,352 Est. Cost $62.47 Unrealized +13.2%
IQ IQIYI INC 0.0%
Value ($000) $178 Shares 48,400 Est. Cost $12.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $175 Shares 2,988 Est. Cost $61.24 Unrealized -9.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $174 Shares 68,100 Est. Cost $4.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $173 Shares 1,306 Est. Cost $180.05 Unrealized -23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $168 Shares 11,223 Est. Cost $16.06 Unrealized -11.1%
AA ALCOA CORP 0.0%
Value ($000) $167 Shares 4,200 Est. Cost $48.99 Unrealized -22.6%
FMC FMC CORP 0.0%
Value ($000) $163 Shares 2,839 Est. Cost $80.07 Unrealized -31.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $162 Shares 106,200 Est. Cost $8.11 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $158 Shares 2,130 Est. Cost $38.76 Unrealized +73.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $154 Shares 1,357 Est. Cost $140.93 Unrealized -17.5%
TPR TAPESTRY INC 0.0%
Value ($000) $154 Shares 3,596 Est. Cost $36.70 Unrealized +9.8%
IGSB ISHARES TR 0.0%
Value ($000) $149 Shares 2,910 Est. Cost $51.28 Unrealized
M MACYS INC 0.0%
Value ($000) $146 Shares 7,600 Est. Cost $31.26 Unrealized -38.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $138 Shares 440 Est. Cost $154.90 Unrealized +94.4%
FLEX FLEX LTD 0.0%
Value ($000) $136 Shares 4,620 Est. Cost $12.78 Unrealized +134.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $136 Shares 2,050 Est. Cost $51.80 Unrealized +34.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $135 Shares 1,050 Est. Cost $129.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $135 Shares 2,640 Est. Cost $28.45 Unrealized +81.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $135 Shares 4,330 Est. Cost $32.66 Unrealized -15.6%
ALTAIR ENGR INC 0.0%
Value ($000) $131 Shares 1,336 Est. Cost $90.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $130 Shares 1,575 Est. Cost $92.64 Unrealized -11.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $128 Shares 1,250 Est. Cost $149.64 Unrealized -34.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $125 Shares 610 Est. Cost $112.92 Unrealized +76.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $125 Shares 2,710 Est. Cost $31.93 Unrealized +60.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $124 Shares 4,700 Est. Cost $15.05 Unrealized +59.3%
GRAL GRAIL INC 0.0%
Value ($000) $119 Shares 7,722 Est. Cost $16.22 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $117 Shares 1,330 Est. Cost $71.35 Unrealized +13.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $115 Shares 3,050 Est. Cost $34.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $113 Shares 4,910 Est. Cost $43.57 Unrealized -44.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $112 Shares 2,250 Est. Cost $29.93 Unrealized +42.8%
DOX AMDOCS LTD 0.0%
Value ($000) $112 Shares 1,417 Est. Cost $75.38 Unrealized +4.6%
AN AUTONATION INC 0.0%
Value ($000) $112 Shares 700 Est. Cost $117.83 Unrealized +38.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $111 Shares 16,500 Est. Cost $6.08 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 800 Est. Cost $131.46 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $110 Shares 4,220 Est. Cost $24.36 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $110 Shares 3,570 Est. Cost $19.64 Unrealized +32.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $109 Shares 530 Est. Cost $219.86 Unrealized -11.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109 Shares 3,330 Est. Cost $22.88 Unrealized +42.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $109 Shares 2,240 Est. Cost $47.08 Unrealized +4.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $106 Shares 51,800 Est. Cost $24.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $105 Shares 4,749 Est. Cost $26.44 Unrealized
VFC V F CORP 0.0%
Value ($000) $104 Shares 7,700 Est. Cost $46.60 Unrealized -71.8%
UGI UGI CORP NEW 0.0%
Value ($000) $103 Shares 4,500 Est. Cost $35.56 Unrealized -31.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $103 Shares 2,655 Est. Cost $27.09 Unrealized +38.0%
OGN ORGANON & CO 0.0%
Value ($000) $101 Shares 4,900 Est. Cost $24.89 Unrealized -25.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $99.88 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $100 Shares 630 Est. Cost $136.57 Unrealized +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $99 Shares 8,772 Est. Cost $17.41 Unrealized -24.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $99 Shares 9,100 Est. Cost $11.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $98 Shares 6,200 Est. Cost $18.93 Unrealized -24.2%
CMA COMERICA INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $64.20 Unrealized -26.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $97 Shares 1,640 Est. Cost $58.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $96 Shares 8,500 Est. Cost $16.18 Unrealized -24.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $95 Shares 248 Est. Cost $183.81 Unrealized +80.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $94 Shares 4,900 Est. Cost $31.54 Unrealized -40.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $92 Shares 5,981 Est. Cost $9.17 Unrealized +43.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $91 Shares 790 Est. Cost $99.43 Unrealized +20.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $90 Shares 358 Est. Cost $289.76 Unrealized -9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $89 Shares 4,748 Est. Cost $19.43 Unrealized -9.6%
ICLR ICON PLC 0.0%
Value ($000) $88 Shares 281 Est. Cost $236.33 Unrealized +32.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $88 Shares 760 Est. Cost $56.03 Unrealized +116.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $85 Shares 4,100 Est. Cost $15.71 Unrealized +15.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $82 Shares 2,310 Est. Cost $37.11 Unrealized -5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $82 Shares 2,169 Est. Cost $38.59 Unrealized +2.5%
MTZ MASTEC INC 0.0%
Value ($000) $81 Shares 760 Est. Cost $82.90 Unrealized +21.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $80 Shares 170 Est. Cost $184.28 Unrealized +134.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $79 Shares 1,830 Est. Cost $65.54 Unrealized -35.6%
AVT AVNET INC 0.0%
Value ($000) $79 Shares 1,540 Est. Cost $37.93 Unrealized +29.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,760 Est. Cost $48.45 Unrealized -21.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $78 Shares 2,408 Est. Cost $36.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $78 Shares 343 Est. Cost $186.53 Unrealized +21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $77 Shares 1,050 Est. Cost $71.22 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $76 Shares 1,070 Est. Cost $37.97 Unrealized +81.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $107.44 Unrealized -35.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $75 Shares 4,330 Est. Cost $8.35 Unrealized +4.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $75 Shares 14,100 Est. Cost $8.46 Unrealized -31.6%
WU WESTERN UN CO 0.0%
Value ($000) $75 Shares 6,100 Est. Cost $17.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $69.42 Unrealized -40.3%
INGR INGREDION INC 0.0%
Value ($000) $71 Shares 620 Est. Cost $90.50 Unrealized +27.6%
SNPE DBX ETF TR 0.0%
Value ($000) $71 Shares 1,420 Est. Cost $44.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $71 Shares 2,700 Est. Cost $21.25 Unrealized +30.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $70 Shares 1,270 Est. Cost $29.86 Unrealized +91.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $70 Shares 3,600 Est. Cost $29.86 Unrealized -43.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $69 Shares 1,280 Est. Cost $60.08 Unrealized -12.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $69 Shares 820 Est. Cost $29.92 Unrealized +143.6%
HANESBRANDS INC 0.0%
Value ($000) $68 Shares 13,700 Est. Cost $8.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $67 Shares 1,960 Est. Cost $23.35 Unrealized +36.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 10,300 Est. Cost $14.61 Unrealized -52.9%
OLN OLIN CORP 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $48.38 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $66 Shares 550 Est. Cost $116.91 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $66 Shares 940 Est. Cost $88.48 Unrealized -16.4%
AGCO AGCO CORP 0.0%
Value ($000) $66 Shares 670 Est. Cost $110.19 Unrealized -2.3%
GAP GAP INC 0.0%
Value ($000) $65 Shares 2,740 Est. Cost $13.45 Unrealized +64.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 220 Est. Cost $181.77 Unrealized +62.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost $48.85 Unrealized +72.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $65 Shares 1,610 Est. Cost $46.61 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $65 Shares 150 Est. Cost $276.04 Unrealized +47.9%
ALV AUTOLIV INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $60.46 Unrealized +89.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $64 Shares 2,810 Est. Cost $33.25 Unrealized -26.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $49.14 Unrealized +26.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $64 Shares 1,550 Est. Cost $31.54 Unrealized +27.2%
NORDSTROM INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $27.11 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $63 Shares 780 Est. Cost $43.38 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $63 Shares 950 Est. Cost $45.39 Unrealized +40.9%
BPOP POPULAR INC 0.0%
Value ($000) $63 Shares 710 Est. Cost $72.27 Unrealized +14.9%
AL AIR LEASE CORP 0.0%
Value ($000) $63 Shares 1,320 Est. Cost $39.43 Unrealized +19.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $63 Shares 600 Est. Cost $114.30 Unrealized -1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $63 Shares 1,860 Est. Cost $36.03 Unrealized -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $62 Shares 583 Est. Cost $142.02 Unrealized -22.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $61 Shares 1,410 Est. Cost $52.74 Unrealized -15.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $61 Shares 730 Est. Cost $64.93 Unrealized +18.9%
SKECHERS U S A INC 0.0%
Value ($000) $61 Shares 880 Est. Cost $43.76 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $61 Shares 560 Est. Cost $97.18 Unrealized +15.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $60 Shares 1,092 Est. Cost $100.98 Unrealized -52.1%
THO THOR INDS INC 0.0%
Value ($000) $60 Shares 640 Est. Cost $82.49 Unrealized +16.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $60 Shares 2,380 Est. Cost $10.39 Unrealized +26.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $59 Shares 4,100 Est. Cost $24.81 Unrealized -35.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $59 Shares 1,090 Est. Cost $37.89 Unrealized +25.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59 Shares 960 Est. Cost $62.64 Unrealized -7.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $58 Shares 1,560 Est. Cost $23.23 Unrealized +62.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $58 Shares 350 Est. Cost $151.76 Unrealized -0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $57 Shares 2,807 Est. Cost $15.53 Unrealized +23.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $57 Shares 4,400 Est. Cost $8.44 Unrealized
NOV NOV INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $17.84 Unrealized +5.0%
CPNG COUPANG INC 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $15.71 Unrealized +38.0%
COHR COHERENT CORP 0.0%
Value ($000) $57 Shares 780 Est. Cost $50.42 Unrealized +19.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $56 Shares 790 Est. Cost $60.84 Unrealized +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $56 Shares 1,020 Est. Cost $41.08 Unrealized +31.3%
ABM ABM INDS INC 0.0%
Value ($000) $55 Shares 1,090 Est. Cost $41.38 Unrealized +8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $55 Shares 1,925 Est. Cost $22.25 Unrealized +18.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $54 Shares 2,190 Est. Cost $19.44 Unrealized +31.0%
LAZ LAZARD INC 0.0%
Value ($000) $54 Shares 1,420 Est. Cost $38.95 Unrealized +0.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $54 Shares 5,200 Est. Cost $16.41 Unrealized -39.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $20.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $53 Shares 1,230 Est. Cost $53.36 Unrealized -13.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $53 Shares 980 Est. Cost $55.90 Unrealized -10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $53 Shares 1,520 Est. Cost $12.31 Unrealized +35.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53 Shares 690 Est. Cost $33.08 Unrealized +130.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $53 Shares 8,700 Est. Cost $3.93 Unrealized +58.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $52 Shares 14,500 Est. Cost $8.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52 Shares 740 Est. Cost $50.61 Unrealized +30.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $126.09 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $52 Shares 230 Est. Cost $150.02 Unrealized +39.7%
PVH PVH CORPORATION 0.0%
Value ($000) $52 Shares 490 Est. Cost $91.53 Unrealized +23.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $52 Shares 570 Est. Cost $59.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $52 Shares 1,970 Est. Cost $6.86 Unrealized +271.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51 Shares 1,190 Est. Cost $42.65 Unrealized -6.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $51 Shares 520 Est. Cost $81.26 Unrealized +20.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $27.95 Unrealized +22.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $51 Shares 1,007 Est. Cost $40.60 Unrealized +20.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $51 Shares 720 Est. Cost $70.06 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50 Shares 930 Est. Cost $59.25 Unrealized -7.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $50 Shares 320 Est. Cost $148.42 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $50 Shares 250 Est. Cost $100.58 Unrealized +93.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $14.99 Unrealized +38.4%
KBR KBR INC 0.0%
Value ($000) $49 Shares 770 Est. Cost $46.60 Unrealized +35.8%
FOOT LOCKER INC 0.0%
Value ($000) $49 Shares 1,980 Est. Cost $36.54 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $20.40 Unrealized -3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $38.17 Unrealized -4.8%
KBH KB HOME 0.0%
Value ($000) $48 Shares 690 Est. Cost $38.97 Unrealized +69.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $48 Shares 1,010 Est. Cost $51.00 Unrealized -10.4%
KEX KIRBY CORP 0.0%
Value ($000) $48 Shares 400 Est. Cost $66.66 Unrealized +67.6%
FNB F N B CORP 0.0%
Value ($000) $48 Shares 3,500 Est. Cost $11.46 Unrealized +11.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $48 Shares 214 Est. Cost $142.77 Unrealized +56.9%
PII POLARIS INC 0.0%
Value ($000) $48 Shares 610 Est. Cost $107.90 Unrealized -21.5%
IDA IDACORP INC 0.0%
Value ($000) $48 Shares 510 Est. Cost $104.16 Unrealized -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $47 Shares 1,270 Est. Cost $48.71 Unrealized -20.9%
DY DYCOM INDS INC 0.0%
Value ($000) $47 Shares 280 Est. Cost $91.51 Unrealized +70.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $47 Shares 550 Est. Cost $50.23 Unrealized +65.1%
CC CHEMOURS CO 0.0%
Value ($000) $47 Shares 2,090 Est. Cost $26.91 Unrealized -9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $47 Shares 420 Est. Cost $83.43 Unrealized +39.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $47 Shares 1,830 Est. Cost $36.75 Unrealized -20.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $47 Shares 920 Est. Cost $49.85 Unrealized +7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $46 Shares 1,490 Est. Cost $20.20 Unrealized +45.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $48.84 Unrealized -14.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,670 Est. Cost $22.37 Unrealized +18.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $46 Shares 960 Est. Cost $30.15 Unrealized +54.6%
EVR EVERCORE INC 0.0%
Value ($000) $46 Shares 220 Est. Cost $114.28 Unrealized +66.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $46 Shares 1,310 Est. Cost $38.08 Unrealized -10.0%
ADNT ADIENT PLC 0.0%
Value ($000) $45 Shares 1,840 Est. Cost $40.67 Unrealized -30.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $45 Shares 380 Est. Cost $121.82 Unrealized +5.9%
PRI PRIMERICA INC 0.0%
Value ($000) $45 Shares 190 Est. Cost $136.78 Unrealized +65.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $45 Shares 2,272 Est. Cost $12.26 Unrealized +24.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $17.52 Unrealized -5.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $45 Shares 330 Est. Cost $155.12 Unrealized +0.3%
TGNA TEGNA INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $18.22 Unrealized -22.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $44 Shares 790 Est. Cost $41.50 Unrealized +30.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $44 Shares 3,810 Est. Cost $21.02 Unrealized -31.0%
BCO BRINKS CO 0.0%
Value ($000) $44 Shares 430 Est. Cost $65.13 Unrealized +43.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $44 Shares 550 Est. Cost $82.97 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $44 Shares 870 Est. Cost $66.16 Unrealized -23.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $43 Shares 6,200 Est. Cost $11.83 Unrealized -38.3%
CNX CNX RES CORP 0.0%
Value ($000) $43 Shares 1,780 Est. Cost $17.59 Unrealized +38.7%
SLM SLM CORP 0.0%
Value ($000) $43 Shares 2,060 Est. Cost $17.55 Unrealized +20.0%
SM SM ENERGY CO 0.0%
Value ($000) $43 Shares 990 Est. Cost $34.15 Unrealized +36.7%
POST POST HLDGS INC 0.0%
Value ($000) $43 Shares 410 Est. Cost $69.97 Unrealized +48.8%
DAN DANA INC 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $16.29 Unrealized -23.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $42 Shares 360 Est. Cost $86.53 Unrealized +46.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $42 Shares 610 Est. Cost $53.26 Unrealized +20.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $78.98 Unrealized +21.0%
AVANGRID INC 0.0%
Value ($000) $42 Shares 1,180 Est. Cost $43.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $41 Shares 230 Est. Cost $229.93 Unrealized -13.5%
ITT ITT INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $88.25 Unrealized +48.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.24 Unrealized +0.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $41 Shares 1,370 Est. Cost $26.57 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $41 Shares 540 Est. Cost $37.05 Unrealized +103.1%
MAT MATTEL INC 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $21.74 Unrealized -16.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $41 Shares 3,900 Est. Cost $13.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $40 Shares 840 Est. Cost $61.38 Unrealized -22.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $40 Shares 510 Est. Cost $80.99 Unrealized +9.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40 Shares 320 Est. Cost $127.30 Unrealized -1.7%
STERICYCLE INC 0.0%
Value ($000) $40 Shares 690 Est. Cost $58.92 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $40 Shares 670 Est. Cost $55.48 Unrealized +5.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $40 Shares 1,610 Est. Cost $28.31 Unrealized -30.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $40 Shares 520 Est. Cost $82.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $40 Shares 1,790 Est. Cost $22.14 Unrealized -2.9%
GATX GATX CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $102.06 Unrealized +25.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $17.28 Unrealized +20.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $39 Shares 1,530 Est. Cost $25.80 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $111.45 Unrealized +26.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $39 Shares 2,172 Est. Cost $21.67 Unrealized -14.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $39 Shares 320 Est. Cost $170.89 Unrealized -20.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $39 Shares 1,776 Est. Cost $20.35 Unrealized +5.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $15.35 Unrealized -7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $101.20 Unrealized +50.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $39 Shares 100 Est. Cost $237.87 Unrealized +71.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $38 Shares 590 Est. Cost $83.69 Unrealized -24.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $38 Shares 140 Est. Cost $140.29 Unrealized +89.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $79.76 Unrealized +99.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $38 Shares 430 Est. Cost $126.40 Unrealized -25.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $34.45 Unrealized +11.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 450 Est. Cost $58.93 Unrealized +41.7%
RUN SUNRUN INC 0.0%
Value ($000) $37 Shares 3,100 Est. Cost $28.76 Unrealized -57.4%
APG API GROUP CORP 0.0%
Value ($000) $37 Shares 970 Est. Cost $16.07 Unrealized +56.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $36 Shares 580 Est. Cost $31.96 Unrealized +102.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $36 Shares 470 Est. Cost $54.11 Unrealized +42.0%
TXNM PNM RES INC 0.0%
Value ($000) $36 Shares 980 Est. Cost $42.88 Unrealized -13.1%
ALLETE INC 0.0%
Value ($000) $36 Shares 580 Est. Cost $66.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $36 Shares 340 Est. Cost $46.43 Unrealized +141.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36 Shares 590 Est. Cost $60.08 Unrealized -1.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $19.27 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $19.55 Unrealized +63.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $20.57 Unrealized +8.4%
CADE CADENCE BANK 0.0%
Value ($000) $36 Shares 1,270 Est. Cost $25.33 Unrealized +5.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36 Shares 840 Est. Cost $37.04 Unrealized +8.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $12.86 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $20.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36 Shares 280 Est. Cost $85.88 Unrealized +22.1%
GNTX GENTEX CORP 0.0%
Value ($000) $36 Shares 1,060 Est. Cost $30.24 Unrealized +14.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $36 Shares 520 Est. Cost $29.97 Unrealized +108.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $76.36 Unrealized +24.0%
ALIT ALIGHT INC 0.0%
Value ($000) $35 Shares 4,800 Est. Cost $8.44 Unrealized -5.8%
MHO M/I HOMES INC 0.0%
Value ($000) $35 Shares 290 Est. Cost $61.77 Unrealized +97.9%
TKR TIMKEN CO 0.0%
Value ($000) $35 Shares 440 Est. Cost $66.46 Unrealized +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $9.60 Unrealized -86.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $35 Shares 340 Est. Cost $22.27 Unrealized +251.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $36.33 Unrealized -9.0%
PHIN PHINIA INC 0.0%
Value ($000) $35 Shares 890 Est. Cost $28.90 Unrealized +37.5%
WWD WOODWARD INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $110.22 Unrealized +52.9%
OPLN OPENLANE INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.03 Unrealized +7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $35 Shares 690 Est. Cost $46.83 Unrealized +0.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $35 Shares 35,700 Est. Cost $12.05 Unrealized
GMS INC 0.0%
Value ($000) $35 Shares 430 Est. Cost $49.77 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $35 Shares 3,600 Est. Cost $9.59 Unrealized -14.5%
SR SPIRE INC 0.0%
Value ($000) $35 Shares 570 Est. Cost $61.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $35 Shares 126 Est. Cost $225.82 Unrealized +8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $35 Shares 340 Est. Cost $123.52 Unrealized -19.5%
OI O-I GLASS INC 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $14.04 Unrealized -3.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $149.08 Unrealized +43.4%
G GENPACT LIMITED 0.0%
Value ($000) $34 Shares 1,070 Est. Cost $40.28 Unrealized -21.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $34 Shares 920 Est. Cost $42.59 Unrealized -17.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $65.09 Unrealized -37.2%
IAC IAC INC 0.0%
Value ($000) $34 Shares 730 Est. Cost $70.24 Unrealized -41.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $33.05 Unrealized +66.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $34 Shares 1,520 Est. Cost $19.42 Unrealized +14.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $34 Shares 470 Est. Cost $34.59 Unrealized +72.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $34 Shares 860 Est. Cost $50.27 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $34 Shares 1,630 Est. Cost $36.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $257.40 Unrealized -3.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $34 Shares 2,020 Est. Cost $33.12 Unrealized -43.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $33.53 Unrealized -43.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $34 Shares 630 Est. Cost $35.53 Unrealized +57.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $18.36 Unrealized -15.8%
CR CRANE COMPANY 0.0%
Value ($000) $33 Shares 230 Est. Cost $75.98 Unrealized +84.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $48.13 Unrealized +90.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $29.92 Unrealized -52.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $33 Shares 370 Est. Cost $76.11 Unrealized +27.1%
CBT CABOT CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $60.87 Unrealized +53.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $33 Shares 13,900 Est. Cost $3.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost $33.42 Unrealized +185.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $33 Shares 550 Est. Cost $51.47 Unrealized +22.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $27.02 Unrealized -58.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $33 Shares 450 Est. Cost $84.69 Unrealized -7.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $33 Shares 107 Est. Cost $255.36 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $120.46 Unrealized +27.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $130.94 Unrealized +65.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $32 Shares 990 Est. Cost $34.92 Unrealized +5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $32 Shares 180 Est. Cost $37.29 Unrealized +288.8%
OGS ONE GAS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $71.29 Unrealized -12.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $32 Shares 173 Est. Cost $150.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $32 Shares 571 Est. Cost $53.16 Unrealized -9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $32 Shares 770 Est. Cost $28.12 Unrealized +30.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $32 Shares 960 Est. Cost $54.25 Unrealized -33.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $32 Shares 310 Est. Cost $37.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $21.72 Unrealized -52.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $31 Shares 4,600 Est. Cost $6.11 Unrealized +10.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $31 Shares 1,430 Est. Cost $27.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $32.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $18.57 Unrealized +16.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $31 Shares 445 Est. Cost $44.43 Unrealized +68.1%
ADT ADT INC DEL 0.0%
Value ($000) $31 Shares 4,100 Est. Cost $6.75 Unrealized -2.3%
AVA AVISTA CORP 0.0%
Value ($000) $31 Shares 900 Est. Cost $36.52 Unrealized -9.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $31 Shares 620 Est. Cost $48.63 Unrealized -4.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $34.48 Unrealized +71.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $18.45 Unrealized +17.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $31 Shares 1,963 Est. Cost $10.38 Unrealized +31.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $31 Shares 1,230 Est. Cost $48.29 Unrealized -40.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $31 Shares 800 Est. Cost $26.43 Unrealized +52.6%
ARCH RESOURCES INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $160.79 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $30 Shares 2,366 Est. Cost $12.80 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $30 Shares 320 Est. Cost $57.48 Unrealized +54.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $28.02 Unrealized -11.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30 Shares 690 Est. Cost $46.57 Unrealized -10.3%
WEX WEX INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $177.11 Unrealized +15.2%
MOG/A MOOG INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $78.43 Unrealized +107.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $30 Shares 17,875 Est. Cost $3.85 Unrealized -47.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $23.94 Unrealized -27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30 Shares 1,430 Est. Cost $24.04 Unrealized -19.3%
W WAYFAIR INC 0.0%
Value ($000) $30 Shares 560 Est. Cost $44.28 Unrealized +34.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 610 Est. Cost $52.26 Unrealized -4.5%
CROX CROCS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $113.94 Unrealized +23.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $67.70 Unrealized +15.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 150 Est. Cost $96.02 Unrealized +96.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $18.18 Unrealized -14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,480 Est. Cost $29.08 Unrealized -28.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $98.60 Unrealized +16.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $43.33 Unrealized +7.2%
THE ODP CORP 0.0%
Value ($000) $29 Shares 730 Est. Cost $45.83 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $39.94 Unrealized +46.9%
BKU BANKUNITED INC 0.0%
Value ($000) $28 Shares 970 Est. Cost $37.60 Unrealized -30.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $28 Shares 1,940 Est. Cost $57.46 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $28 Shares 674 Est. Cost $37.19 Unrealized +23.5%
ASGN ASGN INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $113.35 Unrealized -15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $28 Shares 230 Est. Cost $31.32 Unrealized +281.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $24.71 Unrealized -28.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.38 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $28 Shares 360 Est. Cost $66.88 Unrealized +13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $28 Shares 410 Est. Cost $58.09 Unrealized +20.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $28 Shares 640 Est. Cost $41.85 Unrealized +0.9%
ENCORE WIRE CORP 0.0%
Value ($000) $28 Shares 95 Est. Cost $262.78 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $27 Shares 320 Est. Cost $87.40 Unrealized -0.6%
ASH ASHLAND INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $89.05 Unrealized +4.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $27 Shares 290 Est. Cost $57.79 Unrealized +78.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $40.23 Unrealized +23.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $27 Shares 980 Est. Cost $26.33 Unrealized -10.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $13.92 Unrealized +22.6%
RRC RANGE RES CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $25.18 Unrealized +42.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $13.94 Unrealized +18.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $16.86 Unrealized +7.8%
CRI CARTERS INC 0.0%
Value ($000) $27 Shares 430 Est. Cost $79.00 Unrealized -18.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $27 Shares 38 Est. Cost $576.98 Unrealized +24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $27 Shares 270 Est. Cost $44.63 Unrealized +78.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 8,205 Est. Cost $10.31 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.66 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 610 Est. Cost $32.67 Unrealized +28.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $13.91 Unrealized -32.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $87.68 Unrealized -35.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $71.55 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26 Shares 790 Est. Cost $48.89 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $9.97 Unrealized +46.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $28.72 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $26 Shares 410 Est. Cost $103.68 Unrealized -44.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.42 Unrealized +9.1%
DIOD DIODES INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $79.63 Unrealized -10.0%
ENS ENERSYS 0.0%
Value ($000) $26 Shares 250 Est. Cost $70.41 Unrealized +37.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 Shares 390 Est. Cost $47.39 Unrealized +37.9%
MMS MAXIMUS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.66 Unrealized -1.9%
JOYY JOYY INC 0.0%
Value ($000) $26 Shares 850 Est. Cost $57.25 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26 Shares 260 Est. Cost $90.23 Unrealized +0.1%
ATI ATI INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $37.76 Unrealized +48.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 220 Est. Cost $80.74 Unrealized +44.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $25 Shares 620 Est. Cost $27.34 Unrealized +50.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.87 Unrealized +20.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $102.73 Unrealized +68.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $25 Shares 83 Est. Cost $253.75 Unrealized +24.6%
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 53 Est. Cost $277.03 Unrealized +68.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $36.84 Unrealized +37.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $8.76 Unrealized +48.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $102.07 Unrealized -19.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $25 Shares 470 Est. Cost $38.05 Unrealized +27.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $8.49 Unrealized +19.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 230 Est. Cost $42.50 Unrealized +67.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $25 Shares 490 Est. Cost $60.72 Unrealized -22.8%
ITRI ITRON INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $52.50 Unrealized +91.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $25 Shares 970 Est. Cost $31.96 Unrealized -20.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $25 Shares 430 Est. Cost $38.77 Unrealized +39.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $25 Shares 540 Est. Cost $55.02 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $25 Shares 740 Est. Cost $24.48 Unrealized
FN FABRINET 0.0%
Value ($000) $24 Shares 100 Est. Cost $200.60 Unrealized +5.7%
MFA MFA FINL INC 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $10.37 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $32.73 Unrealized -2.4%
RH RH 0.0%
Value ($000) $24 Shares 99 Est. Cost $324.42 Unrealized -19.0%
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 290 Est. Cost $50.97 Unrealized +62.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 890 Est. Cost $21.44 Unrealized +12.4%
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $30.14 Unrealized -47.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $24 Shares 950 Est. Cost $21.94 Unrealized +16.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $15.13 Unrealized +0.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.87 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $24 Shares 6,700 Est. Cost $8.19 Unrealized -37.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 800 Est. Cost $28.19 Unrealized -6.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $25.54 Unrealized -33.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $9.22 Unrealized +46.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $24 Shares 430 Est. Cost $41.37 Unrealized +43.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 100 Est. Cost $204.30 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $8.61 Unrealized +92.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23 Shares 590 Est. Cost $33.36 Unrealized +4.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $23 Shares 4,100 Est. Cost $21.38 Unrealized -70.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $32.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $23 Shares 100 Est. Cost $182.80 Unrealized +12.1%
CABO CABLE ONE INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $1072.87 Unrealized -65.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $27.71 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $32.78 Unrealized -37.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $89.63 Unrealized +42.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $23 Shares 1,840 Est. Cost $21.82 Unrealized -42.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 220 Est. Cost $83.25 Unrealized +23.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $23 Shares 510 Est. Cost $40.75 Unrealized +9.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $44.02 Unrealized -17.0%
ICUI ICU MED INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $99.43 Unrealized +5.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $116.88 Unrealized +6.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22 Shares 360 Est. Cost $54.60 Unrealized +14.4%
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $15.95 Unrealized +17.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $22 Shares 470 Est. Cost $43.52 Unrealized +1.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $22 Shares 270 Est. Cost $60.59 Unrealized +34.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $49.65 Unrealized +5.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $12.50 Unrealized +33.6%
NSP INSPERITY INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $89.45 Unrealized +6.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $22 Shares 490 Est. Cost $39.95 Unrealized +3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,300 Est. Cost $6.06 Unrealized +16.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22 Shares 12 Est. Cost $1091.02 Unrealized +62.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $16.89 Unrealized
RXO RXO INC 0.0%
Value ($000) $22 Shares 830 Est. Cost $17.74 Unrealized +17.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22 Shares 480 Est. Cost $61.11 Unrealized -15.1%
MC MOELIS & CO 0.0%
Value ($000) $22 Shares 380 Est. Cost $42.65 Unrealized +17.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $27.14 Unrealized -33.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $21 Shares 610 Est. Cost $28.09 Unrealized +12.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $21 Shares 76 Est. Cost $366.74 Unrealized -15.6%
AMEDISYS INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $131.13 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $21 Shares 230 Est. Cost $93.20 Unrealized -6.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $230.34 Unrealized +16.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $13.23 Unrealized -7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.67 Unrealized +13.0%
RYN RAYONIER INC 0.0%
Value ($000) $21 Shares 720 Est. Cost $41.12 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $21 Shares 380 Est. Cost $62.37 Unrealized -10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21 Shares 190 Est. Cost $146.80 Unrealized -26.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.78 Unrealized +12.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $37.60 Unrealized +37.8%
KFY KORN FERRY 0.0%
Value ($000) $21 Shares 310 Est. Cost $64.44 Unrealized -4.5%
BGC BGC GROUP INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $7.30 Unrealized +11.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $126.93 Unrealized -13.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 300 Est. Cost $57.74 Unrealized +17.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $13.05 Unrealized -4.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $13.93 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $21 Shares 560 Est. Cost $31.91 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $12.09 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $77.86 Unrealized -41.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $88.28 Unrealized +35.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $16.74 Unrealized -17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $8.53 Unrealized -13.5%
HNI HNI CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.41 Unrealized +4.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $17.96 Unrealized -7.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 740 Est. Cost $23.19 Unrealized +20.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $22.88 Unrealized -47.0%
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $44.17 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $150.10 Unrealized +61.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.28 Unrealized -2.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $146.16 Unrealized -2.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $45.35 Unrealized +34.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $20 Shares 18,213 Est. Cost $19.94 Unrealized -92.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $119.50 Unrealized -0.5%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 190 Est. Cost $107.29 Unrealized -6.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 Shares 520 Est. Cost $40.49 Unrealized -14.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $49.23 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19 Shares 310 Est. Cost $89.16 Unrealized -34.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19 Shares 380 Est. Cost $41.45 Unrealized +11.2%
STEELCASE INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.53 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $65.97 Unrealized +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 260 Est. Cost $84.25 Unrealized -13.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $61.74 Unrealized +35.4%
WAFD WAFD INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $30.60 Unrealized -15.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $13.33 Unrealized +27.2%
GEF GREIF INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $52.52 Unrealized +13.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $66.94 Unrealized +72.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 110 Est. Cost $167.26 Unrealized -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 Shares 3,400 Est. Cost $6.01 Unrealized -3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 850 Est. Cost $25.45 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $19 Shares 520 Est. Cost $37.39 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $175.84 Unrealized +5.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $13.64 Unrealized -57.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19 Shares 340 Est. Cost $83.40 Unrealized -34.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19 Shares 6,611 Est. Cost $4.96 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $76.22 Unrealized +5.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $19 Shares 440 Est. Cost $87.85 Unrealized -41.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19 Shares 36 Est. Cost $544.73 Unrealized -6.5%
XP XP INC 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $14.25 Unrealized +45.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $18 Shares 390 Est. Cost $63.93 Unrealized -33.1%
XPEV XPENG INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $11.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $45.10 Unrealized +48.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18 Shares 670 Est. Cost $27.78 Unrealized -3.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $17.31 Unrealized -36.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 290 Est. Cost $55.13 Unrealized +21.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 450 Est. Cost $37.98 Unrealized -2.7%
COTY COTY INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $8.92 Unrealized +20.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $86.15 Unrealized +26.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $9.13 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 33 Est. Cost $603.01 Unrealized -5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $32.71 Unrealized -7.1%
BDC BELDEN INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $57.05 Unrealized +58.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $16.18 Unrealized -7.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18 Shares 590 Est. Cost $28.75 Unrealized -4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $43.14 Unrealized +26.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $80.89 Unrealized +31.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 740 Est. Cost $28.91 Unrealized -19.9%
BANR BANNER CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $53.62 Unrealized -19.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $14.28 Unrealized -10.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $17 Shares 840 Est. Cost $19.19 Unrealized -17.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $17 Shares 520 Est. Cost $34.16 Unrealized -11.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $17 Shares 1,126 Est. Cost $9.09 Unrealized +36.6%
WEN WENDYS CO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $22.53 Unrealized -19.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $17 Shares 250 Est. Cost $77.22 Unrealized -3.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $17 Shares 670 Est. Cost $36.73 Unrealized -19.6%
AZTA AZENTA INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $64.04 Unrealized -16.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $105.10 Unrealized -13.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $11.74 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $17 Shares 290 Est. Cost $72.28 Unrealized -25.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 9,000 Est. Cost $1.70 Unrealized +30.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $71.76 Unrealized +0.4%
PREMIER INC 0.0%
Value ($000) $16 Shares 870 Est. Cost $35.59 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $14.87 Unrealized -47.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 487 Est. Cost $31.69 Unrealized +13.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16 Shares 170 Est. Cost $149.71 Unrealized -32.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $16 Shares 200 Est. Cost $94.21 Unrealized -4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.62 Unrealized -13.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $31.71 Unrealized -6.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $19.61 Unrealized -21.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $15 Shares 30 Est. Cost $579.25 Unrealized -6.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $23.53 Unrealized -44.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $45.29 Unrealized -6.3%
WOLFSPEED INC 0.0%
Value ($000) $15 Shares 670 Est. Cost $60.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $75.38 Unrealized +3.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $16.49 Unrealized -36.1%
RNST RENASANT CORP 0.0%
Value ($000) $15 Shares 490 Est. Cost $36.63 Unrealized -18.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $27.54 Unrealized -16.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $149.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $29.97 Unrealized -0.5%
GLOB GLOBANT S A 0.0%
Value ($000) $14 Shares 81 Est. Cost $224.59 Unrealized -21.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 740 Est. Cost $18.23 Unrealized +17.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $15.77 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14 Shares 630 Est. Cost $27.89 Unrealized -15.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $10.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.87 Unrealized -9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $18.06 Unrealized -62.0%
VECTOR GROUP LTD 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.34 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $82.03 Unrealized -13.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $11.74 Unrealized -43.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $75.45 Unrealized -16.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $2.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 170 Est. Cost $86.81 Unrealized -9.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $181.65 Unrealized -16.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $13 Shares 5,700 Est. Cost $3.72 Unrealized -22.9%
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.19 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $61.02 Unrealized +1.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $13 Shares 660 Est. Cost $32.79 Unrealized -21.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $15.91 Unrealized -3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 180 Est. Cost $125.56 Unrealized -40.6%
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $131.58 Unrealized -16.4%
SCL STEPAN CO 0.0%
Value ($000) $13 Shares 150 Est. Cost $108.15 Unrealized -21.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 3,700 Est. Cost $12.16 Unrealized -72.3%
TILRAY BRANDS INC 0.0%
Value ($000) $12 Shares 7,400 Est. Cost $2.53 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $12 Shares 639 Est. Cost $19.49 Unrealized -0.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $12 Shares 980 Est. Cost $17.16 Unrealized -15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $37.52 Unrealized -16.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $195.84 Unrealized -55.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $123.48 Unrealized -21.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11 Shares 870 Est. Cost $21.08 Unrealized -22.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11 Shares 790 Est. Cost $19.07 Unrealized -33.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $31.42 Unrealized -37.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $138.28 Unrealized +0.1%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $65.20 Unrealized -33.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $148.24 Unrealized -91.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $18.70 Unrealized -29.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10 Shares 1,280 Est. Cost $24.48 Unrealized -66.2%
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.04 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.06 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8 Shares 304 Est. Cost $17.19 Unrealized +21.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $72.17 Unrealized -28.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $22.42 Unrealized -69.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 250 Est. Cost $65.84 Unrealized -55.0%
EEMA ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.04 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.12 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost $9.15 Unrealized -87.0%
CION CION INVT CORP 0.0%
Value ($000) $5 Shares 439 Est. Cost $9.17 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.70 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $25.79 Unrealized -87.5%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.06 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.84 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $51.20 Unrealized