NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $32,436,262 (99.4% shares, 0.6% debt)

Holdings (1,497)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $2,108,409 Shares 17,361,735 Est. Cost $94.67 Unrealized +24.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,629,017 Shares 3,785,770 Est. Cost $136.99 Unrealized +208.9%
AAPL APPLE INC 4.5%
Value ($000) $1,461,989 Shares 6,274,630 Est. Cost $109.69 Unrealized +102.3%
AVGO BROADCOM INC 3.0%
Value ($000) $963,099 Shares 5,583,181 Est. Cost $150.18 Unrealized +5.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $760,193 Shares 4,079,822 Est. Cost $124.43 Unrealized +46.6%
META META PLATFORMS INC 1.9%
Value ($000) $606,765 Shares 1,059,962 Est. Cost $241.42 Unrealized +112.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $465,270 Shares 2,805,366 Est. Cost $111.82 Unrealized +49.1%
GOOG ALPHABET INC 1.4%
Value ($000) $459,136 Shares 2,746,192 Est. Cost $111.23 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $394,615 Shares 674,924 Est. Cost $313.14 Unrealized +75.1%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $344,776 Shares 698,210 Est. Cost $204.80 Unrealized +125.5%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $306,844 Shares 1,518,655 Est. Cost $145.87 Unrealized +38.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $304,397 Shares 343,586 Est. Cost $253.87 Unrealized +250.7%
TSLA TESLA INC 0.8%
Value ($000) $272,894 Shares 1,043,054 Est. Cost $236.28 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $263,322 Shares 1,624,842 Est. Cost $119.28 Unrealized +28.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $251,613 Shares 1,479,644 Est. Cost $116.82 Unrealized +46.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $247,770 Shares 2,113,715 Est. Cost $71.06 Unrealized +54.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $247,676 Shares 1,174,598 Est. Cost $97.65 Unrealized +109.9%
KLAC KLA CORP 0.7%
Value ($000) $228,634 Shares 295,236 Est. Cost $534.13 Unrealized +45.1%
PEP PEPSICO INC 0.7%
Value ($000) $219,132 Shares 1,288,634 Est. Cost $131.71 Unrealized +23.7%
ABBV ABBVIE INC 0.7%
Value ($000) $213,823 Shares 1,082,758 Est. Cost $93.57 Unrealized +91.0%
HD HOME DEPOT INC 0.6%
Value ($000) $210,709 Shares 520,013 Est. Cost $174.75 Unrealized +101.8%
ORCL ORACLE CORP 0.6%
Value ($000) $207,390 Shares 1,217,075 Est. Cost $77.39 Unrealized +84.9%
V VISA INC 0.6%
Value ($000) $206,673 Shares 751,674 Est. Cost $162.27 Unrealized +65.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $206,418 Shares 2,862,151 Est. Cost $57.30 Unrealized +20.0%
WMT WALMART INC 0.6%
Value ($000) $205,094 Shares 2,539,869 Est. Cost $52.81 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $190,057 Shares 412,933 Est. Cost $216.07 Unrealized +104.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $183,943 Shares 1,062,029 Est. Cost $98.01 Unrealized +67.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $181,787 Shares 205,057 Est. Cost $346.68 Unrealized +148.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $181,034 Shares 292,666 Est. Cost $476.14 Unrealized +23.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $181,033 Shares 1,433,584 Est. Cost $78.97 Unrealized +49.5%
MRK MERCK & CO INC 0.5%
Value ($000) $177,639 Shares 1,564,276 Est. Cost $75.31 Unrealized +50.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $176,003 Shares 2,082,137 Est. Cost $64.93 Unrealized +15.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $174,240 Shares 572,197 Est. Cost $204.15 Unrealized +30.6%
ARISTA NETWORKS INC 0.5%
Value ($000) $162,182 Shares 422,547 Est. Cost $201.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $158,414 Shares 322,458 Est. Cost $306.73 Unrealized +51.8%
LAM RESEARCH CORP 0.5%
Value ($000) $154,833 Shares 189,728 Est. Cost $661.91 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $153,963 Shares 606,728 Est. Cost $126.05 Unrealized +69.9%
KO COCA COLA CO 0.5%
Value ($000) $146,365 Shares 2,036,801 Est. Cost $41.06 Unrealized +59.9%
ADBE ADOBE INC 0.4%
Value ($000) $145,443 Shares 280,898 Est. Cost $326.55 Unrealized +68.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $144,750 Shares 982,888 Est. Cost $103.42 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $140,413 Shares 1,156,618 Est. Cost $66.83 Unrealized +64.3%
CRM SALESFORCE INC 0.4%
Value ($000) $139,417 Shares 509,359 Est. Cost $174.47 Unrealized +45.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $137,992 Shares 841,007 Est. Cost $89.91 Unrealized +69.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $137,512 Shares 2,583,832 Est. Cost $39.16 Unrealized +19.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $135,267 Shares 561,040 Est. Cost $223.92 Unrealized +1.7%
WELL WELLTOWER INC 0.4%
Value ($000) $134,173 Shares 1,047,984 Est. Cost $72.55 Unrealized +56.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $132,832 Shares 643,034 Est. Cost $143.36 Unrealized +34.6%
LIN LINDE PLC 0.4%
Value ($000) $132,025 Shares 276,863 Est. Cost $348.48 Unrealized +28.5%
EQIX EQUINIX INC 0.4%
Value ($000) $131,164 Shares 147,769 Est. Cost $561.28 Unrealized +41.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $130,249 Shares 1,678,246 Est. Cost $53.90 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $130,170 Shares 251,964 Est. Cost $324.16 Unrealized +51.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $126,913 Shares 1,688,565 Est. Cost $59.06 Unrealized +19.2%
NFLX NETFLIX INC 0.4%
Value ($000) $126,554 Shares 178,429 Est. Cost $31.90 Unrealized +109.6%
ABT ABBOTT LABS 0.4%
Value ($000) $126,442 Shares 1,109,047 Est. Cost $88.30 Unrealized +21.3%
O REALTY INCOME CORP 0.4%
Value ($000) $125,833 Shares 1,984,125 Est. Cost $48.92 Unrealized +12.4%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $125,487 Shares 4,284,304 Est. Cost $20.74 Unrealized +24.7%
PNR PENTAIR PLC 0.4%
Value ($000) $124,116 Shares 1,269,208 Est. Cost $58.78 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $113,300 Shares 512,486 Est. Cost $116.42 Unrealized +62.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $111,863 Shares 286,006 Est. Cost $184.91 Unrealized +83.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $110,216 Shares 1,224,219 Est. Cost $82.77 Unrealized -2.3%
AMGN AMGEN INC 0.3%
Value ($000) $109,634 Shares 340,257 Est. Cost $164.14 Unrealized +90.8%
ACWI ISHARES TR 0.3%
Value ($000) $109,529 Shares 916,174 Est. Cost $119.42 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $109,217 Shares 530,491 Est. Cost $165.96 Unrealized +15.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $108,937 Shares 993,497 Est. Cost $81.82 Unrealized +21.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $108,649 Shares 525,611 Est. Cost $151.18 Unrealized +24.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $107,421 Shares 238,910 Est. Cost $329.40 Unrealized +24.7%
NOW SERVICENOW INC 0.3%
Value ($000) $106,525 Shares 119,103 Est. Cost $79.77 Unrealized +106.1%
MSCI MSCI INC 0.3%
Value ($000) $104,178 Shares 178,714 Est. Cost $482.34 Unrealized +10.6%
LOW LOWES COS INC 0.3%
Value ($000) $102,829 Shares 379,652 Est. Cost $145.83 Unrealized +61.9%
AOS SMITH A O CORP 0.3%
Value ($000) $102,153 Shares 1,137,184 Est. Cost $57.96 Unrealized +39.1%
KVUE KENVUE INC 0.3%
Value ($000) $100,494 Shares 4,344,726 Est. Cost $20.01 Unrealized -1.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $99,448 Shares 2,506,243 Est. Cost $22.60 Unrealized +71.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $98,365 Shares 1,173,808 Est. Cost $43.81 Unrealized +79.9%
MCK MCKESSON CORP 0.3%
Value ($000) $98,206 Shares 198,628 Est. Cost $455.91 Unrealized +21.4%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $96,706 Shares 1,091,495 Est. Cost $66.71 Unrealized +13.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $94,390 Shares 317,020 Est. Cost $224.28 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $91,130 Shares 323,880 Est. Cost $248.10 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $90,779 Shares 334,941 Est. Cost $230.86 Unrealized +19.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $90,719 Shares 1,442,726 Est. Cost $64.39 Unrealized -14.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $90,411 Shares 86,004 Est. Cost $676.60 Unrealized +63.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $90,042 Shares 346,289 Est. Cost $157.05 Unrealized +25.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $89,101 Shares 244,871 Est. Cost $185.63 Unrealized +65.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $88,793 Shares 1,105,899 Est. Cost $79.78 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $88,426 Shares 851,810 Est. Cost $65.27 Unrealized +51.6%
CPRT COPART INC 0.3%
Value ($000) $86,696 Shares 1,654,508 Est. Cost $43.25 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $82,327 Shares 487,082 Est. Cost $97.90 Unrealized +50.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $80,834 Shares 1,113,264 Est. Cost $72.34 Unrealized +0.6%
CME CME GROUP INC 0.2%
Value ($000) $78,203 Shares 354,421 Est. Cost $167.78 Unrealized +17.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $78,124 Shares 482,752 Est. Cost $96.77 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $77,750 Shares 280,961 Est. Cost $181.33 Unrealized +39.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $77,463 Shares 219,145 Est. Cost $190.21 Unrealized +69.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $76,972 Shares 345,027 Est. Cost $132.02 Unrealized +64.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $75,965 Shares 273,235 Est. Cost $179.68 Unrealized +46.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $75,892 Shares 1,343,458 Est. Cost $33.53 Unrealized +63.6%
UNP UNION PAC CORP 0.2%
Value ($000) $75,566 Shares 306,580 Est. Cost $139.10 Unrealized +68.7%
BLACKROCK INC 0.2%
Value ($000) $75,060 Shares 79,051 Est. Cost $639.75 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $74,901 Shares 558,170 Est. Cost $90.40 Unrealized +34.9%
CB CHUBB LIMITED 0.2%
Value ($000) $74,749 Shares 259,194 Est. Cost $159.19 Unrealized +70.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $72,687 Shares 866,970 Est. Cost $58.69 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $72,038 Shares 154,894 Est. Cost $252.89 Unrealized +90.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $71,969 Shares 1,722,994 Est. Cost $32.63 Unrealized +15.7%
GE GE AEROSPACE 0.2%
Value ($000) $71,927 Shares 381,414 Est. Cost $85.67 Unrealized +96.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $71,378 Shares 263,194 Est. Cost $125.76 Unrealized +94.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $70,446 Shares 206,102 Est. Cost $99.51 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $69,322 Shares 333,922 Est. Cost $168.77 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $69,161 Shares 139,689 Est. Cost $229.04 Unrealized +107.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $68,567 Shares 261,636 Est. Cost $178.02 Unrealized +33.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $67,781 Shares 177,591 Est. Cost $236.22 Unrealized +46.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $66,805 Shares 634,547 Est. Cost $68.66 Unrealized +53.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $66,442 Shares 1,284,144 Est. Cost $46.30 Unrealized -5.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $65,941 Shares 223,211 Est. Cost $203.94 Unrealized +34.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $65,790 Shares 378,820 Est. Cost $110.47 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $65,631 Shares 587,039 Est. Cost $55.16 Unrealized +79.0%
ZS ZSCALER INC 0.2%
Value ($000) $65,036 Shares 380,463 Est. Cost $138.24 Unrealized +32.1%
TGT TARGET CORP 0.2%
Value ($000) $64,958 Shares 416,769 Est. Cost $115.53 Unrealized +22.1%
ETN EATON CORP PLC 0.2%
Value ($000) $64,687 Shares 195,171 Est. Cost $123.64 Unrealized +143.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $64,681 Shares 1,440,247 Est. Cost $35.32 Unrealized +8.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $63,548 Shares 660,647 Est. Cost $122.67 Unrealized -26.2%
ECL ECOLAB INC 0.2%
Value ($000) $62,902 Shares 246,354 Est. Cost $164.33 Unrealized +46.7%
BX BLACKSTONE INC 0.2%
Value ($000) $61,816 Shares 403,686 Est. Cost $87.72 Unrealized +52.4%
USB US BANCORP DEL 0.2%
Value ($000) $61,041 Shares 1,334,819 Est. Cost $35.18 Unrealized +16.9%
T AT&T INC 0.2%
Value ($000) $60,997 Shares 2,772,597 Est. Cost $14.43 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $60,460 Shares 443,453 Est. Cost $112.19 Unrealized +7.4%
INTU INTUIT 0.2%
Value ($000) $60,318 Shares 97,131 Est. Cost $365.03 Unrealized +73.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $60,170 Shares 199,107 Est. Cost $185.19 Unrealized +54.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $59,104 Shares 328,010 Est. Cost $102.34 Unrealized +54.8%
MMM 3M CO 0.2%
Value ($000) $58,664 Shares 429,143 Est. Cost $99.79 Unrealized +19.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $58,268 Shares 56,091 Est. Cost $487.88 Unrealized +96.1%
AON AON PLC 0.2%
Value ($000) $57,345 Shares 165,741 Est. Cost $270.25 Unrealized +20.0%
FAST FASTENAL CO 0.2%
Value ($000) $57,308 Shares 802,404 Est. Cost $29.33 Unrealized +12.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $57,201 Shares 462,527 Est. Cost $102.73 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $56,957 Shares 247,455 Est. Cost $134.36 Unrealized +63.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $56,836 Shares 399,464 Est. Cost $103.85 Unrealized +29.2%
CDW CDW CORP 0.2%
Value ($000) $56,689 Shares 250,503 Est. Cost $182.90 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $56,481 Shares 101,504 Est. Cost $395.27 Unrealized +37.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $56,120 Shares 865,919 Est. Cost $53.48 Unrealized +20.7%
SYY SYSCO CORP 0.2%
Value ($000) $55,842 Shares 715,378 Est. Cost $65.50 Unrealized +10.1%
LQD ISHARES TR 0.2%
Value ($000) $55,703 Shares 493,035 Est. Cost $112.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $55,651 Shares 13,212 Est. Cost $2123.30 Unrealized +78.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $54,780 Shares 1,644,563 Est. Cost $22.22 Unrealized +31.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $54,386 Shares 333,839 Est. Cost $126.54 Unrealized +11.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $54,222 Shares 456,295 Est. Cost $32.34 Unrealized +215.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $54,206 Shares 490,463 Est. Cost $67.30 Unrealized +52.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $53,196 Shares 512,927 Est. Cost $65.17 Unrealized +59.5%
ROST ROSS STORES INC 0.2%
Value ($000) $53,119 Shares 352,930 Est. Cost $110.50 Unrealized +31.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $53,118 Shares 1,779,483 Est. Cost $23.74 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $53,108 Shares 147,007 Est. Cost $219.83 Unrealized +54.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $52,608 Shares 481,013 Est. Cost $73.59 Unrealized +42.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $51,322 Shares 492,866 Est. Cost $70.40 Unrealized +34.1%
PFE PFIZER INC 0.2%
Value ($000) $50,636 Shares 1,749,702 Est. Cost $28.78 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $50,421 Shares 457,828 Est. Cost $86.53 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $50,164 Shares 454,504 Est. Cost $83.61 Unrealized +12.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $50,139 Shares 426,573 Est. Cost $60.68 Unrealized +85.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $49,984 Shares 221,905 Est. Cost $141.36 Unrealized +45.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $49,703 Shares 674,674 Est. Cost $53.33 Unrealized +26.0%
SO SOUTHERN CO 0.2%
Value ($000) $49,451 Shares 548,364 Est. Cost $58.75 Unrealized +38.9%
NUE NUCOR CORP 0.2%
Value ($000) $49,447 Shares 328,900 Est. Cost $108.92 Unrealized +34.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $49,246 Shares 169,270 Est. Cost $39.52 Unrealized +32.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $49,028 Shares 237,584 Est. Cost $108.76 Unrealized +72.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $49,010 Shares 426,281 Est. Cost $93.09 Unrealized +12.3%
RTX RTX CORPORATION 0.1%
Value ($000) $48,254 Shares 398,268 Est. Cost $65.34 Unrealized +70.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47,106 Shares 562,459 Est. Cost $90.28 Unrealized -15.1%
PPG PPG INDS INC 0.1%
Value ($000) $46,618 Shares 351,938 Est. Cost $119.45 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $46,494 Shares 443,988 Est. Cost $82.90 Unrealized +21.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $46,475 Shares 341,425 Est. Cost $92.77 Unrealized +34.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $46,457 Shares 5,156,188 Est. Cost $8.12 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $46,360 Shares 241,784 Est. Cost $121.46 Unrealized +47.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $46,082 Shares 332,215 Est. Cost $100.50 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $45,987 Shares 78,670 Est. Cost $279.67 Unrealized +84.6%
C CITIGROUP INC 0.1%
Value ($000) $45,666 Shares 729,496 Est. Cost $43.96 Unrealized +35.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $45,598 Shares 347,013 Est. Cost $97.92 Unrealized +22.8%
NDSN NORDSON CORP 0.1%
Value ($000) $45,533 Shares 173,373 Est. Cost $219.22 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,494 Shares 194,320 Est. Cost $149.17 Unrealized +44.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $45,456 Shares 788,893 Est. Cost $61.05 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $45,342 Shares 550,931 Est. Cost $71.47 Unrealized +5.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $44,716 Shares 431,617 Est. Cost $61.20 Unrealized +61.2%
AMCOR PLC 0.1%
Value ($000) $44,403 Shares 3,919,067 Est. Cost $9.08 Unrealized +11.5%
MS MORGAN STANLEY 0.1%
Value ($000) $44,000 Shares 422,103 Est. Cost $63.39 Unrealized +52.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $43,132 Shares 144,665 Est. Cost $137.75 Unrealized +91.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $43,130 Shares 914,550 Est. Cost $41.29 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $43,126 Shares 173,474 Est. Cost $142.58 Unrealized +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42,943 Shares 718,839 Est. Cost $55.33 Unrealized +4.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $42,417 Shares 303,676 Est. Cost $122.35 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $42,307 Shares 859,890 Est. Cost $53.23 Unrealized -18.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $41,167 Shares 377,919 Est. Cost $96.03 Unrealized +6.4%
VTR VENTAS INC 0.1%
Value ($000) $41,015 Shares 639,564 Est. Cost $45.00 Unrealized +24.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $40,709 Shares 336,159 Est. Cost $120.26 Unrealized -7.2%
NKE NIKE INC 0.1%
Value ($000) $40,671 Shares 460,081 Est. Cost $94.48 Unrealized -19.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $40,378 Shares 2,325,929 Est. Cost $17.40 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $40,067 Shares 423,049 Est. Cost $129.35 Unrealized -33.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $39,488 Shares 530,327 Est. Cost $49.90 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $39,124 Shares 130,345 Est. Cost $293.47 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $38,995 Shares 74,990 Est. Cost $340.63 Unrealized +52.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $38,356 Shares 1,209,962 Est. Cost $33.69 Unrealized -10.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,538 Shares 385,048 Est. Cost $77.32 Unrealized +7.1%
INTC INTEL CORP 0.1%
Value ($000) $37,089 Shares 1,580,949 Est. Cost $37.96 Unrealized -34.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $36,732 Shares 243,274 Est. Cost $146.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $36,542 Shares 105,479 Est. Cost $212.49 Unrealized +57.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $36,084 Shares 706,967 Est. Cost $28.16 Unrealized +61.7%
PODD INSULET CORP 0.1%
Value ($000) $35,708 Shares 153,416 Est. Cost $195.40 Unrealized +5.1%
EXC EXELON CORP 0.1%
Value ($000) $34,874 Shares 860,020 Est. Cost $31.86 Unrealized +12.3%
ZTS ZOETIS INC 0.1%
Value ($000) $34,610 Shares 177,141 Est. Cost $107.21 Unrealized +69.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $34,133 Shares 485,609 Est. Cost $92.29 Unrealized -9.4%
DE DEERE & CO 0.1%
Value ($000) $33,169 Shares 79,478 Est. Cost $228.53 Unrealized +61.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $33,074 Shares 65,464 Est. Cost $383.80 Unrealized +26.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $32,955 Shares 1,635,491 Est. Cost $21.70 Unrealized -9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $32,867 Shares 141,328 Est. Cost $157.23 Unrealized +34.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $32,821 Shares 15,995 Est. Cost $864.43 Unrealized +117.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $32,594 Shares 40,253 Est. Cost $317.72 Unrealized +123.7%
EOG EOG RES INC 0.1%
Value ($000) $32,421 Shares 263,734 Est. Cost $91.16 Unrealized +32.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $32,138 Shares 27,907 Est. Cost $41.13 Unrealized +78.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $32,068 Shares 1,531,444 Est. Cost $9.84 Unrealized +85.2%
MCO MOODYS CORP 0.1%
Value ($000) $31,730 Shares 66,858 Est. Cost $227.16 Unrealized +101.9%
BA BOEING CO 0.1%
Value ($000) $31,703 Shares 208,515 Est. Cost $211.40 Unrealized -18.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,649 Shares 897,593 Est. Cost $25.19 Unrealized +34.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $31,619 Shares 157,425 Est. Cost $169.65 Unrealized
FISV FISERV INC 0.1%
Value ($000) $31,089 Shares 173,054 Est. Cost $95.13 Unrealized +73.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30,619 Shares 613,353 Est. Cost $32.36 Unrealized +36.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,187 Shares 261,813 Est. Cost $73.95 Unrealized +43.2%
KKR KKR & CO INC 0.1%
Value ($000) $29,932 Shares 229,226 Est. Cost $51.52 Unrealized +127.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $29,681 Shares 15,272 Est. Cost $596.26 Unrealized +186.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,454 Shares 330,537 Est. Cost $25.59 Unrealized +28.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $29,253 Shares 1,221,403 Est. Cost $21.16 Unrealized +11.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $29,246 Shares 111,849 Est. Cost $174.82 Unrealized +38.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $28,852 Shares 2,394,335 Est. Cost $11.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,768 Shares 242,256 Est. Cost $107.38 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $28,711 Shares 180,689 Est. Cost $96.18 Unrealized +50.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $28,703 Shares 161,835 Est. Cost $121.57 Unrealized +31.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,403 Shares 56,089 Est. Cost $237.44 Unrealized +126.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $27,955 Shares 280,984 Est. Cost $69.87 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27,637 Shares 269,364 Est. Cost $77.49 Unrealized +20.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $27,370 Shares 219,118 Est. Cost $87.81 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $27,192 Shares 169,270 Est. Cost $87.57 Unrealized +73.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,630 Shares 341,277 Est. Cost $97.30 Unrealized -31.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,855 Shares 66,511 Est. Cost $150.97 Unrealized +127.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $25,757 Shares 190,581 Est. Cost $124.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,317 Shares 1,107,012 Est. Cost $21.82 Unrealized -9.4%
ADSK AUTODESK INC 0.1%
Value ($000) $24,868 Shares 90,270 Est. Cost $170.05 Unrealized +48.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,719 Shares 169,033 Est. Cost $124.73 Unrealized +10.0%
CTVA CORTEVA INC 0.1%
Value ($000) $24,398 Shares 415,007 Est. Cost $39.69 Unrealized +35.5%
SN SHARKNINJA INC 0.1%
Value ($000) $24,319 Shares 223,702 Est. Cost $73.94 Unrealized +17.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $24,211 Shares 1,042,671 Est. Cost $16.81 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,954 Shares 45,361 Est. Cost $284.48 Unrealized +68.0%
DHI D R HORTON INC 0.1%
Value ($000) $23,951 Shares 125,551 Est. Cost $76.61 Unrealized +126.0%
MGNI MAGNITE INC 0.1%
Value ($000) $23,917 Shares 1,726,861 Est. Cost $13.63 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23,883 Shares 37,800 Est. Cost $208.25 Unrealized +169.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,735 Shares 58,398 Est. Cost $159.77 Unrealized +126.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,718 Shares 323,885 Est. Cost $44.73 Unrealized +61.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $23,500 Shares 85,445 Est. Cost $167.68 Unrealized +55.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,400 Shares 143,637 Est. Cost $66.00 Unrealized +148.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $23,337 Shares 627,347 Est. Cost $21.61 Unrealized +42.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $23,295 Shares 16,323 Est. Cost $421.55 Unrealized +173.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $23,148 Shares 132,600 Est. Cost $169.09 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,903 Shares 351,485 Est. Cost $46.69 Unrealized +37.2%
FALN ISHARES TR 0.1%
Value ($000) $22,746 Shares 831,984 Est. Cost $26.48 Unrealized
CSX CSX CORP 0.1%
Value ($000) $22,549 Shares 653,025 Est. Cost $27.71 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,186 Shares 120,022 Est. Cost $92.36 Unrealized +81.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $22,065 Shares 428,856 Est. Cost $42.39 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $21,946 Shares 282,990 Est. Cost $56.00 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $21,699 Shares 84,204 Est. Cost $202.45 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,503 Shares 89,593 Est. Cost $121.36 Unrealized +101.1%
WPC WP CAREY INC 0.1%
Value ($000) $21,355 Shares 342,773 Est. Cost $69.13 Unrealized
UDR UDR INC 0.1%
Value ($000) $21,102 Shares 465,410 Est. Cost $30.37 Unrealized +33.7%
IT GARTNER INC 0.1%
Value ($000) $20,907 Shares 41,256 Est. Cost $270.87 Unrealized +77.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,881 Shares 74,451 Est. Cost $149.24 Unrealized +90.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,856 Shares 497,169 Est. Cost $45.04 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,797 Shares 76,643 Est. Cost $291.92 Unrealized -9.1%
AZO AUTOZONE INC 0.1%
Value ($000) $20,756 Shares 6,589 Est. Cost $1604.04 Unrealized +91.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $20,474 Shares 165,744 Est. Cost $82.36 Unrealized +35.9%
ABNB AIRBNB INC 0.1%
Value ($000) $20,260 Shares 159,765 Est. Cost $145.52 Unrealized -10.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $20,254 Shares 79,432 Est. Cost $159.63 Unrealized +20.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,046 Shares 280,999 Est. Cost $70.62 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,958 Shares 42,482 Est. Cost $192.51 Unrealized +121.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $19,830 Shares 316,974 Est. Cost $60.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,739 Shares 205,833 Est. Cost $62.49 Unrealized +36.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,611 Shares 437,352 Est. Cost $32.03 Unrealized +42.6%
NU NU HLDGS LTD 0.1%
Value ($000) $19,382 Shares 1,419,935 Est. Cost $11.64 Unrealized +15.6%
FDX FEDEX CORP 0.1%
Value ($000) $19,331 Shares 70,632 Est. Cost $202.19 Unrealized +39.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $19,316 Shares 1,097,502 Est. Cost $13.00 Unrealized +22.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,236 Shares 238,988 Est. Cost $38.62 Unrealized +77.4%
WDAY WORKDAY INC 0.1%
Value ($000) $19,102 Shares 78,156 Est. Cost $179.51 Unrealized +31.6%
KR KROGER CO 0.1%
Value ($000) $19,025 Shares 332,016 Est. Cost $32.35 Unrealized +61.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $18,772 Shares 259,886 Est. Cost $49.00 Unrealized +33.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,493 Shares 481,713 Est. Cost $29.23 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $18,404 Shares 344,328 Est. Cost $34.54 Unrealized +40.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,217 Shares 134,908 Est. Cost $73.70 Unrealized +89.1%
BXP BXP INC 0.1%
Value ($000) $18,105 Shares 225,013 Est. Cost $72.91 Unrealized -8.8%
CRH CRH PLC 0.1%
Value ($000) $17,956 Shares 193,613 Est. Cost $78.59 Unrealized +5.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,908 Shares 418,716 Est. Cost $40.65 Unrealized -2.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,860 Shares 94,174 Est. Cost $117.38 Unrealized +47.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $17,831 Shares 19,287 Est. Cost $448.35 Unrealized +90.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,826 Shares 119,053 Est. Cost $76.29 Unrealized +83.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,718 Shares 388,123 Est. Cost $21.25 Unrealized +96.5%
COR CENCORA INC 0.1%
Value ($000) $17,612 Shares 78,246 Est. Cost $115.03 Unrealized +99.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,420 Shares 65,010 Est. Cost $160.91 Unrealized +66.7%
PSX PHILLIPS 66 0.1%
Value ($000) $17,378 Shares 132,205 Est. Cost $64.43 Unrealized +99.3%
PCAR PACCAR INC 0.1%
Value ($000) $17,351 Shares 175,826 Est. Cost $51.51 Unrealized +79.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,236 Shares 86,772 Est. Cost $170.37 Unrealized +13.1%
CWB SPDR SER TR 0.1%
Value ($000) $17,232 Shares 224,987 Est. Cost $72.24 Unrealized
SRE SEMPRA 0.1%
Value ($000) $17,209 Shares 205,775 Est. Cost $59.43 Unrealized +28.5%
XYZ BLOCK INC 0.1%
Value ($000) $17,037 Shares 253,787 Est. Cost $144.33 Unrealized -55.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,956 Shares 219,697 Est. Cost $63.12 Unrealized +15.4%
LEN LENNAR CORP 0.1%
Value ($000) $16,921 Shares 90,256 Est. Cost $102.46 Unrealized +60.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,838 Shares 73,048 Est. Cost $121.75 Unrealized +77.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,564 Shares 66,656 Est. Cost $151.55 Unrealized +53.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,438 Shares 180,381 Est. Cost $44.66 Unrealized +82.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,358 Shares 227,644 Est. Cost $34.05 Unrealized +87.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,270 Shares 116,456 Est. Cost $98.65 Unrealized +31.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $16,202 Shares 115,487 Est. Cost $89.16 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $16,109 Shares 192,536 Est. Cost $74.13 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $15,910 Shares 275,300 Est. Cost $56.52 Unrealized -9.5%
MET METLIFE INC 0.0%
Value ($000) $15,824 Shares 191,851 Est. Cost $44.15 Unrealized +62.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $15,753 Shares 26,858 Est. Cost $559.75 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $15,739 Shares 110,273 Est. Cost $109.30 Unrealized +11.0%
CUBE CUBESMART 0.0%
Value ($000) $15,663 Shares 290,972 Est. Cost $35.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,473 Shares 227,376 Est. Cost $66.49 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,382 Shares 99,291 Est. Cost $128.62 Unrealized +9.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15,318 Shares 129,122 Est. Cost $90.25 Unrealized +13.0%
SE SEA LTD 0.0%
Value ($000) $15,297 Shares 162,250 Est. Cost $145.81 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14,941 Shares 670,907 Est. Cost $15.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $14,835 Shares 413,572 Est. Cost $19.44 Unrealized +71.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,788 Shares 73,633 Est. Cost $95.43 Unrealized +107.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14,765 Shares 74,357 Est. Cost $197.54 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,741 Shares 110,340 Est. Cost $133.52 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14,568 Shares 108,062 Est. Cost $96.96 Unrealized
WAB WABTEC 0.0%
Value ($000) $14,499 Shares 79,763 Est. Cost $83.74 Unrealized +94.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,353 Shares 92,101 Est. Cost $75.67 Unrealized +84.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,232 Shares 79,135 Est. Cost $94.44 Unrealized +90.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,223 Shares 192,590 Est. Cost $50.28 Unrealized +30.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14,208 Shares 282,401 Est. Cost $47.23 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $14,188 Shares 123,308 Est. Cost $100.71 Unrealized +16.0%
EBAY EBAY INC. 0.0%
Value ($000) $14,167 Shares 217,587 Est. Cost $32.95 Unrealized +70.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,127 Shares 376,919 Est. Cost $27.91 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,007 Shares 157,014 Est. Cost $40.13 Unrealized +90.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,974 Shares 94,411 Est. Cost $79.67 Unrealized +71.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,904 Shares 629,421 Est. Cost $15.93 Unrealized +24.7%
DOW DOW INC 0.0%
Value ($000) $13,762 Shares 251,922 Est. Cost $40.42 Unrealized +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,702 Shares 145,996 Est. Cost $74.43 Unrealized +12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,645 Shares 95,070 Est. Cost $43.96 Unrealized +186.1%
EMB ISHARES TR 0.0%
Value ($000) $13,558 Shares 144,882 Est. Cost $87.38 Unrealized
F FORD MTR CO 0.0%
Value ($000) $13,486 Shares 1,277,096 Est. Cost $8.40 Unrealized +24.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13,365 Shares 328,380 Est. Cost $33.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,358 Shares 110,303 Est. Cost $59.19 Unrealized +86.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,297 Shares 201,503 Est. Cost $89.16 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,297 Shares 55,901 Est. Cost $188.44 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value ($000) $13,219 Shares 40,826 Est. Cost $181.19 Unrealized +58.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,124 Shares 251,570 Est. Cost $47.00 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value ($000) $13,102 Shares 41,366 Est. Cost $315.24 Unrealized +10.7%
IVV ISHARES TR 0.0%
Value ($000) $13,004 Shares 22,545 Est. Cost $457.37 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $12,948 Shares 82,586 Est. Cost $112.12 Unrealized +36.3%
HSY HERSHEY CO 0.0%
Value ($000) $12,943 Shares 67,491 Est. Cost $183.52 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,909 Shares 72,189 Est. Cost $87.83 Unrealized +104.5%
NVR NVR INC 0.0%
Value ($000) $12,903 Shares 1,315 Est. Cost $4555.40 Unrealized +91.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,862 Shares 208,400 Est. Cost $70.67 Unrealized -13.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,835 Shares 54,164 Est. Cost $154.04 Unrealized +53.2%
APTIV PLC 0.0%
Value ($000) $12,731 Shares 176,801 Est. Cost $119.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,686 Shares 8,459 Est. Cost $867.73 Unrealized +61.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,686 Shares 85,436 Est. Cost $82.00 Unrealized +65.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,582 Shares 121,046 Est. Cost $62.23 Unrealized +49.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,521 Shares 166,328 Est. Cost $62.21 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,444 Shares 111,229 Est. Cost $38.22 Unrealized +158.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,409 Shares 353,429 Est. Cost $35.95 Unrealized -11.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,404 Shares 189,954 Est. Cost $43.43 Unrealized +30.3%
VST VISTRA CORP 0.0%
Value ($000) $12,384 Shares 104,469 Est. Cost $20.50 Unrealized +310.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,353 Shares 123,918 Est. Cost $216.66 Unrealized -57.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,341 Shares 209,100 Est. Cost $57.99 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,127 Shares 126,085 Est. Cost $63.77 Unrealized +32.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,078 Shares 84,200 Est. Cost $117.15 Unrealized +22.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,026 Shares 332,665 Est. Cost $25.08 Unrealized +36.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,987 Shares 164,179 Est. Cost $54.91 Unrealized +22.1%
GTLS CHART INDS INC 0.0%
Value ($000) $11,910 Shares 95,943 Est. Cost $133.24 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value ($000) $11,894 Shares 88,086 Est. Cost $90.21 Unrealized +45.9%
PCG PG&E CORP 0.0%
Value ($000) $11,867 Shares 600,255 Est. Cost $12.98 Unrealized +42.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11,817 Shares 49,800 Est. Cost $207.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,700 Shares 119,190 Est. Cost $44.74 Unrealized +107.5%
AME AMETEK INC 0.0%
Value ($000) $11,683 Shares 68,042 Est. Cost $88.11 Unrealized +87.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,571 Shares 92,956 Est. Cost $80.10 Unrealized +36.1%
NNN NNN REIT INC 0.0%
Value ($000) $11,547 Shares 238,132 Est. Cost $43.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,484 Shares 35,435 Est. Cost $377.11 Unrealized -10.8%
EIX EDISON INTL 0.0%
Value ($000) $11,451 Shares 131,489 Est. Cost $48.19 Unrealized +57.7%
APP APPLOVIN CORP 0.0%
Value ($000) $11,420 Shares 87,475 Est. Cost $65.58 Unrealized +39.1%
FTV FORTIVE CORP 0.0%
Value ($000) $11,398 Shares 144,409 Est. Cost $45.00 Unrealized +21.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,304 Shares 60,510 Est. Cost $123.31 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $11,279 Shares 438,000 Est. Cost $27.03 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,276 Shares 112,482 Est. Cost $26.83 Unrealized +235.3%
NTAP NETAPP INC 0.0%
Value ($000) $11,160 Shares 90,355 Est. Cost $67.75 Unrealized +78.7%
HESS CORP 0.0%
Value ($000) $11,130 Shares 81,959 Est. Cost $80.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,123 Shares 284,334 Est. Cost $39.88 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,028 Shares 63,969 Est. Cost $115.57 Unrealized +60.2%
GLW CORNING INC 0.0%
Value ($000) $11,000 Shares 243,638 Est. Cost $27.30 Unrealized +49.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,933 Shares 392,418 Est. Cost $21.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10,785 Shares 224,400 Est. Cost $52.17 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,716 Shares 55,279 Est. Cost $105.62 Unrealized +57.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10,691 Shares 36,380 Est. Cost $192.32 Unrealized +45.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,602 Shares 66,491 Est. Cost $142.20 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $10,475 Shares 42,909 Est. Cost $126.26 Unrealized +74.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,431 Shares 202,386 Est. Cost $50.62 Unrealized +9.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,360 Shares 88,084 Est. Cost $39.13 Unrealized +173.6%
DXCM DEXCOM INC 0.0%
Value ($000) $10,336 Shares 154,181 Est. Cost $98.82 Unrealized -16.9%
TER TERADYNE INC 0.0%
Value ($000) $10,325 Shares 77,092 Est. Cost $91.06 Unrealized +47.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,323 Shares 19,419 Est. Cost $402.01 Unrealized +24.9%
BBY BEST BUY INC 0.0%
Value ($000) $10,248 Shares 99,209 Est. Cost $59.08 Unrealized +42.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,187 Shares 135,039 Est. Cost $79.34 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $10,081 Shares 135,609 Est. Cost $138.12 Unrealized -36.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,018 Shares 91,468 Est. Cost $69.99 Unrealized +41.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,014 Shares 200,769 Est. Cost $30.77 Unrealized +53.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,010 Shares 132,880 Est. Cost $63.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9,873 Shares 117,625 Est. Cost $47.25 Unrealized +56.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,864 Shares 83,209 Est. Cost $61.78 Unrealized +84.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,832 Shares 18,266 Est. Cost $306.64 Unrealized +74.9%
FORD MTR CO 0.0%
Value ($000) $9,805 Shares 10,000,000 Est. Cost $1.10 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9,763 Shares 121,586 Est. Cost $76.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,746 Shares 119,646 Est. Cost $68.07 Unrealized +17.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,729 Shares 84,700 Est. Cost $172.16 Unrealized -28.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,711 Shares 38,777 Est. Cost $123.85 Unrealized +98.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9,677 Shares 342,303 Est. Cost $29.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9,591 Shares 21,326 Est. Cost $320.51 Unrealized +26.8%
BIIB BIOGEN INC 0.0%
Value ($000) $9,557 Shares 49,303 Est. Cost $288.82 Unrealized -27.6%
KELLANOVA 0.0%
Value ($000) $9,468 Shares 117,307 Est. Cost $49.18 Unrealized +39.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,446 Shares 244,901 Est. Cost $38.43 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,423 Shares 52,887 Est. Cost $134.15 Unrealized +49.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,226 Shares 148,594 Est. Cost $124.38 Unrealized -54.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,225 Shares 164,790 Est. Cost $34.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9,211 Shares 235,640 Est. Cost $31.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,187 Shares 25,637 Est. Cost $237.11 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,184 Shares 34,209 Est. Cost $223.40 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,137 Shares 72,467 Est. Cost $60.81 Unrealized +95.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,092 Shares 43,320 Est. Cost $247.01 Unrealized -20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,082 Shares 30,835 Est. Cost $160.17 Unrealized +71.7%
ANSYS INC 0.0%
Value ($000) $9,033 Shares 28,351 Est. Cost $276.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $8,955 Shares 50,275 Est. Cost $121.00 Unrealized +31.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,857 Shares 41,120 Est. Cost $108.74 Unrealized +76.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,790 Shares 20,417 Est. Cost $368.62 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,775 Shares 204,838 Est. Cost $21.92 Unrealized +76.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,680 Shares 38,842 Est. Cost $201.31 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,670 Shares 100,935 Est. Cost $50.61 Unrealized +51.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,655 Shares 56,306 Est. Cost $149.21 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,622 Shares 22,157 Est. Cost $434.99 Unrealized -13.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,579 Shares 472,670 Est. Cost $20.16 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,557 Shares 45,048 Est. Cost $186.28 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,557 Shares 65,017 Est. Cost $36.45 Unrealized +55.3%
LII LENNOX INTL INC 0.0%
Value ($000) $8,512 Shares 14,086 Est. Cost $247.54 Unrealized +127.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,480 Shares 414,485 Est. Cost $10.48 Unrealized +75.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $8,445 Shares 16,005 Est. Cost $368.23 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,433 Shares 21,104 Est. Cost $216.68 Unrealized +59.1%
RS RELIANCE INC 0.0%
Value ($000) $8,389 Shares 29,008 Est. Cost $249.76 Unrealized +14.7%
CPAY CORPAY INC 0.0%
Value ($000) $8,353 Shares 26,708 Est. Cost $286.94 Unrealized +2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,348 Shares 29,667 Est. Cost $206.52 Unrealized +23.2%
DT DYNATRACE INC 0.0%
Value ($000) $8,281 Shares 154,868 Est. Cost $45.59 Unrealized +4.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,267 Shares 186,406 Est. Cost $31.92 Unrealized +24.8%
PPL PPL CORP 0.0%
Value ($000) $8,251 Shares 249,424 Est. Cost $22.00 Unrealized +32.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,232 Shares 208,930 Est. Cost $62.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,128 Shares 46,176 Est. Cost $77.83 Unrealized +117.0%
VLTO VERALTO CORP 0.0%
Value ($000) $8,101 Shares 72,423 Est. Cost $77.69 Unrealized +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,093 Shares 50,921 Est. Cost $128.25 Unrealized +11.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,087 Shares 75,410 Est. Cost $72.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8,073 Shares 91,247 Est. Cost $57.07 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,066 Shares 76,872 Est. Cost $106.53 Unrealized -9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,063 Shares 50,774 Est. Cost $159.20 Unrealized +3.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,050 Shares 120,450 Est. Cost $51.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,039 Shares 235,417 Est. Cost $22.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,025 Shares 39,172 Est. Cost $111.23 Unrealized +74.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,974 Shares 62,098 Est. Cost $81.75 Unrealized +40.4%
WAT WATERS CORP 0.0%
Value ($000) $7,947 Shares 22,082 Est. Cost $280.06 Unrealized +16.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,942 Shares 160,697 Est. Cost $43.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,934 Shares 273,119 Est. Cost $30.68 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,932 Shares 92,448 Est. Cost $53.24 Unrealized +40.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,926 Shares 77,386 Est. Cost $95.22 Unrealized +7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,864 Shares 8,888 Est. Cost $175.19 Unrealized +55.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,852 Shares 160,736 Est. Cost $30.67 Unrealized +44.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,778 Shares 32,000 Est. Cost $212.92 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,756 Shares 292,000 Est. Cost $21.30 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $7,709 Shares 143,100 Est. Cost $38.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,699 Shares 30,867 Est. Cost $158.33 Unrealized +42.2%
MRNA MODERNA INC 0.0%
Value ($000) $7,641 Shares 114,335 Est. Cost $174.80 Unrealized -47.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,633 Shares 35,497 Est. Cost $116.66 Unrealized +75.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,582 Shares 7,000,000 Est. Cost $1.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7,539 Shares 69,068 Est. Cost $122.05 Unrealized -10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,517 Shares 222,000 Est. Cost $24.72 Unrealized +19.0%
POOL POOL CORP 0.0%
Value ($000) $7,471 Shares 19,827 Est. Cost $353.59 Unrealized -4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,464 Shares 31,011 Est. Cost $190.69 Unrealized +13.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,305 Shares 17,544 Est. Cost $282.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,282 Shares 273,434 Est. Cost $23.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,281 Shares 64,425 Est. Cost $142.33 Unrealized -21.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,192 Shares 42,660 Est. Cost $143.07 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,151 Shares 72,403 Est. Cost $80.47 Unrealized +25.0%
POST HLDGS INC 0.0%
Value ($000) $7,146 Shares 6,000,000 Est. Cost $1.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,102 Shares 12,167 Est. Cost $350.32 Unrealized +60.7%
PDD HOLDINGS INC 0.0%
Value ($000) $7,099 Shares 7,000,000 Est. Cost $0.98 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,098 Shares 57,958 Est. Cost $84.03 Unrealized +36.2%
MDB MONGODB INC 0.0%
Value ($000) $7,091 Shares 26,229 Est. Cost $359.78 Unrealized -27.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,021 Shares 39,776 Est. Cost $91.97 Unrealized +83.1%
STE STERIS PLC 0.0%
Value ($000) $7,001 Shares 28,867 Est. Cost $164.67 Unrealized +40.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,959 Shares 44,825 Est. Cost $114.71 Unrealized +27.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,925 Shares 101,410 Est. Cost $40.79 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,921 Shares 16,089 Est. Cost $356.75 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,896 Shares 835,884 Est. Cost $15.43 Unrealized -49.3%
SNA SNAP ON INC 0.0%
Value ($000) $6,891 Shares 23,787 Est. Cost $206.54 Unrealized +28.7%
HUBB HUBBELL INC 0.0%
Value ($000) $6,854 Shares 16,001 Est. Cost $248.14 Unrealized +52.1%
AEE AMEREN CORP 0.0%
Value ($000) $6,837 Shares 78,178 Est. Cost $53.41 Unrealized +43.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,791 Shares 87,170 Est. Cost $68.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,769 Shares 83,680 Est. Cost $78.91 Unrealized +1.9%
PINS PINTEREST INC 0.0%
Value ($000) $6,738 Shares 208,164 Est. Cost $50.25 Unrealized -32.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,677 Shares 59,646 Est. Cost $77.74 Unrealized +21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,651 Shares 34,496 Est. Cost $116.53 Unrealized +57.1%
ROL ROLLINS INC 0.0%
Value ($000) $6,644 Shares 131,362 Est. Cost $39.88 Unrealized +21.8%
PTC PTC INC 0.0%
Value ($000) $6,620 Shares 36,646 Est. Cost $133.51 Unrealized +31.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,598 Shares 50,593 Est. Cost $296.51 Unrealized -58.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,551 Shares 445,637 Est. Cost $9.97 Unrealized +34.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,484 Shares 56,275 Est. Cost $94.04 Unrealized +45.8%
COO COOPER COS INC 0.0%
Value ($000) $6,477 Shares 58,703 Est. Cost $96.64 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,473 Shares 59,966 Est. Cost $103.31 Unrealized +4.1%
GGG GRACO INC 0.0%
Value ($000) $6,448 Shares 73,680 Est. Cost $71.77 Unrealized +12.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,444 Shares 208,800 Est. Cost $20.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,411 Shares 274,779 Est. Cost $10.22 Unrealized +101.7%
BALL BALL CORP 0.0%
Value ($000) $6,339 Shares 93,339 Est. Cost $50.01 Unrealized +24.3%
WING WINGSTOP INC 0.0%
Value ($000) $6,322 Shares 15,195 Est. Cost $99.97 Unrealized +288.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,318 Shares 38,763 Est. Cost $72.85 Unrealized +104.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,277 Shares 213,423 Est. Cost $29.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,270 Shares 128,174 Est. Cost $40.24 Unrealized +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,264 Shares 14,313 Est. Cost $376.53 Unrealized +10.1%
FFIV F5 INC 0.0%
Value ($000) $6,219 Shares 28,242 Est. Cost $167.66 Unrealized +15.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,213 Shares 87,969 Est. Cost $49.32 Unrealized +27.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,174 Shares 17,918 Est. Cost $288.28 Unrealized +14.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,072 Shares 58,732 Est. Cost $70.51 Unrealized +29.6%
EQT EQT CORP 0.0%
Value ($000) $6,033 Shares 164,644 Est. Cost $36.82 Unrealized -9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,027 Shares 37,027 Est. Cost $85.23 Unrealized +73.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,020 Shares 76,449 Est. Cost $48.42 Unrealized +51.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,998 Shares 3,824 Est. Cost $1117.09 Unrealized +40.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,948 Shares 66,437 Est. Cost $68.66 Unrealized +8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,941 Shares 141,348 Est. Cost $25.94 Unrealized +53.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,873 Shares 315,600 Est. Cost $17.13 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,828 Shares 55,660 Est. Cost $78.50 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,826 Shares 35,495 Est. Cost $99.39 Unrealized +46.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,791 Shares 153,560 Est. Cost $33.66 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,787 Shares 130,750 Est. Cost $47.00 Unrealized -11.2%
LINE LINEAGE INC 0.0%
Value ($000) $5,787 Shares 73,830 Est. Cost $78.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,777 Shares 281,800 Est. Cost $18.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,763 Shares 195,878 Est. Cost $21.54 Unrealized +25.5%
MATX MATSON INC 0.0%
Value ($000) $5,746 Shares 40,287 Est. Cost $129.25 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $5,726 Shares 6,000,000 Est. Cost $1.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,723 Shares 62,822 Est. Cost $33.01 Unrealized +136.3%
INDA ISHARES TR 0.0%
Value ($000) $5,718 Shares 97,700 Est. Cost $34.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,681 Shares 138,333 Est. Cost $25.50 Unrealized +50.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,678 Shares 63,068 Est. Cost $83.80 Unrealized +0.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,677 Shares 81,550 Est. Cost $70.16 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,674 Shares 92,200 Est. Cost $59.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,660 Shares 149,074 Est. Cost $57.49 Unrealized -37.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,645 Shares 313,238 Est. Cost $19.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,637 Shares 25,536 Est. Cost $135.78 Unrealized +54.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,633 Shares 191,090 Est. Cost $31.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,584 Shares 37,725 Est. Cost $121.84 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,580 Shares 15,069 Est. Cost $267.05 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,574 Shares 98,248 Est. Cost $40.92 Unrealized +31.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,557 Shares 58,671 Est. Cost $60.88 Unrealized +52.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,540 Shares 93,014 Est. Cost $57.45 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,533 Shares 109,908 Est. Cost $52.50 Unrealized -24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,529 Shares 26,492 Est. Cost $159.55 Unrealized +29.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,458 Shares 295,330 Est. Cost $23.42 Unrealized -27.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,439 Shares 64,316 Est. Cost $151.98 Unrealized -30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,324 Shares 204,000 Est. Cost $21.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,311 Shares 20,882 Est. Cost $336.93 Unrealized -30.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,273 Shares 11,466 Est. Cost $322.54 Unrealized +29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,271 Shares 48,142 Est. Cost $71.50 Unrealized +35.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,258 Shares 2,856 Est. Cost $835.78 Unrealized +127.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,215 Shares 134,750 Est. Cost $55.45 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,099 Shares 5,000,000 Est. Cost $0.96 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,090 Shares 303,859 Est. Cost $11.10 Unrealized +33.8%
INCY INCYTE CORP 0.0%
Value ($000) $5,087 Shares 76,955 Est. Cost $72.02 Unrealized -11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $5,084 Shares 196,539 Est. Cost $22.67 Unrealized +8.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,060 Shares 38,657 Est. Cost $101.34 Unrealized +17.5%
MAC MACERICH CO 0.0%
Value ($000) $5,029 Shares 275,731 Est. Cost $28.64 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,022 Shares 72,017 Est. Cost $232.08 Unrealized -73.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,011 Shares 12,789 Est. Cost $255.06 Unrealized +46.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,997 Shares 21,482 Est. Cost $173.32 Unrealized +30.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,947 Shares 55,845 Est. Cost $42.91 Unrealized +105.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,933 Shares 70,146 Est. Cost $116.82 Unrealized -21.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,900 Shares 124,989 Est. Cost $31.22 Unrealized +15.7%
WSO WATSCO INC 0.0%
Value ($000) $4,890 Shares 9,942 Est. Cost $359.74 Unrealized +33.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4,864 Shares 362,200 Est. Cost $13.95 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,847 Shares 18,395 Est. Cost $181.63 Unrealized +42.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,832 Shares 51,987 Est. Cost $56.89 Unrealized +65.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,821 Shares 42,840 Est. Cost $125.66 Unrealized -6.4%
NI NISOURCE INC 0.0%
Value ($000) $4,805 Shares 138,683 Est. Cost $21.99 Unrealized +39.7%
SAP SAP SE 0.0%
Value ($000) $4,793 Shares 20,920 Est. Cost $129.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,744 Shares 35,248 Est. Cost $81.25 Unrealized +43.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,724 Shares 172,238 Est. Cost $16.07 Unrealized +55.9%
DVA DAVITA INC 0.0%
Value ($000) $4,720 Shares 28,790 Est. Cost $107.36 Unrealized +37.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,718 Shares 35,050 Est. Cost $104.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,710 Shares 21,958 Est. Cost $143.50 Unrealized +37.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,700 Shares 63,335 Est. Cost $52.21 Unrealized +35.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,692 Shares 48,549 Est. Cost $97.94 Unrealized -0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,690 Shares 75,571 Est. Cost $27.45 Unrealized +87.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,672 Shares 75,961 Est. Cost $53.10 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,667 Shares 46,235 Est. Cost $95.48 Unrealized +2.1%
RVTY REVVITY INC 0.0%
Value ($000) $4,637 Shares 36,300 Est. Cost $112.01 Unrealized +4.6%
APA APA CORPORATION 0.0%
Value ($000) $4,620 Shares 188,891 Est. Cost $33.46 Unrealized -21.2%
EPR EPR PPTYS 0.0%
Value ($000) $4,613 Shares 94,070 Est. Cost $50.30 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,610 Shares 54,840 Est. Cost $63.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,581 Shares 59,157 Est. Cost $64.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,562 Shares 75,164 Est. Cost $41.42 Unrealized +31.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,542 Shares 139,682 Est. Cost $25.38 Unrealized +11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,534 Shares 135,299 Est. Cost $36.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,510 Shares 771,000 Est. Cost $16.03 Unrealized
SKT TANGER INC 0.0%
Value ($000) $4,498 Shares 135,570 Est. Cost $23.53 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,460 Shares 71,927 Est. Cost $47.11 Unrealized +16.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,451 Shares 234,900 Est. Cost $19.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4,440 Shares 55,387 Est. Cost $60.26 Unrealized +14.6%
AES AES CORP 0.0%
Value ($000) $4,433 Shares 220,964 Est. Cost $15.37 Unrealized +6.9%
L LOEWS CORP 0.0%
Value ($000) $4,410 Shares 55,785 Est. Cost $48.85 Unrealized +60.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,393 Shares 137,610 Est. Cost $42.30 Unrealized -25.5%
IWM ISHARES TR 0.0%
Value ($000) $4,391 Shares 19,880 Est. Cost $193.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,379 Shares 377,138 Est. Cost $11.51 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,362 Shares 25,313 Est. Cost $136.05 Unrealized +21.7%
AGG ISHARES TR 0.0%
Value ($000) $4,362 Shares 43,070 Est. Cost $33.15 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,352 Shares 21,360 Est. Cost $112.38 Unrealized +68.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,330 Shares 69,733 Est. Cost $43.87 Unrealized +27.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,300 Shares 17,520 Est. Cost $197.96 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,270 Shares 140,780 Est. Cost $25.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,251 Shares 84,610 Est. Cost $57.80 Unrealized -2.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,219 Shares 284,100 Est. Cost $16.43 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $4,217 Shares 85,800 Est. Cost $1.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,201 Shares 34,720 Est. Cost $84.19 Unrealized +37.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,200 Shares 30,894 Est. Cost $105.91 Unrealized +22.9%
JBL JABIL INC 0.0%
Value ($000) $4,163 Shares 34,737 Est. Cost $95.33 Unrealized +13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,156 Shares 86,230 Est. Cost $35.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,132 Shares 18,042 Est. Cost $117.29 Unrealized +82.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,998 Shares 7,406 Est. Cost $232.40 Unrealized +92.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,995 Shares 30,678 Est. Cost $152.70 Unrealized -6.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,859 Shares 98,992 Est. Cost $34.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,849 Shares 26,411 Est. Cost $94.39 Unrealized +38.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,846 Shares 72,474 Est. Cost $78.32 Unrealized
ACM AECOM 0.0%
Value ($000) $3,838 Shares 37,164 Est. Cost $82.92 Unrealized +11.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,820 Shares 206,691 Est. Cost $19.25 Unrealized -3.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,748 Shares 21,228 Est. Cost $140.26 Unrealized +18.4%
ARGX ARGENX SE 0.0%
Value ($000) $3,744 Shares 6,907 Est. Cost $317.67 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,727 Shares 264,300 Est. Cost $20.94 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,714 Shares 211,400 Est. Cost $26.19 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,692 Shares 116,722 Est. Cost $19.32 Unrealized +50.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,679 Shares 366,100 Est. Cost $10.36 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3,664 Shares 33,600 Est. Cost $109.04 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $3,645 Shares 3,000,000 Est. Cost $1.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,641 Shares 45,550 Est. Cost $81.66 Unrealized -8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,624 Shares 37,200 Est. Cost $95.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,609 Shares 154,100 Est. Cost $14.11 Unrealized +49.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,589 Shares 59,325 Est. Cost $60.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,588 Shares 46,373 Est. Cost $79.28 Unrealized -0.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,580 Shares 51,748 Est. Cost $53.42 Unrealized +22.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,555 Shares 12,190 Est. Cost $141.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,553 Shares 24,400 Est. Cost $136.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,504 Shares 51,437 Est. Cost $85.03 Unrealized -33.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,496 Shares 36,467 Est. Cost $70.83 Unrealized +19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,466 Shares 14,015 Est. Cost $238.53 Unrealized -3.4%
JNK SPDR SER TR 0.0%
Value ($000) $3,455 Shares 35,333 Est. Cost $95.76 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,414 Shares 116,480 Est. Cost $24.51 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,380 Shares 58,767 Est. Cost $48.38 Unrealized +5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,353 Shares 16,848 Est. Cost $244.77 Unrealized -18.1%
WHD CACTUS INC 0.0%
Value ($000) $3,298 Shares 55,275 Est. Cost $34.07 Unrealized +70.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,266 Shares 152,700 Est. Cost $18.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,253 Shares 162,092 Est. Cost $18.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,246 Shares 16,322 Est. Cost $109.02 Unrealized +63.6%
TWLO TWILIO INC 0.0%
Value ($000) $3,234 Shares 49,590 Est. Cost $164.04 Unrealized -63.5%
CATALENT INC 0.0%
Value ($000) $3,211 Shares 53,011 Est. Cost $75.93 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,204 Shares 136,456 Est. Cost $21.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,182 Shares 20,249 Est. Cost $117.49 Unrealized +31.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,171 Shares 172,500 Est. Cost $18.41 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,155 Shares 28,941 Est. Cost $176.09 Unrealized -10.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,146 Shares 11,425 Est. Cost $168.67 Unrealized +46.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,137 Shares 11,864 Est. Cost $185.42 Unrealized +38.1%
LKQ LKQ CORP 0.0%
Value ($000) $3,099 Shares 77,628 Est. Cost $37.52 Unrealized +4.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,098 Shares 44,441 Est. Cost $60.70 Unrealized -0.9%
CNH CNH INDL N V 0.0%
Value ($000) $3,080 Shares 277,514 Est. Cost $10.49 Unrealized -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,071 Shares 15,592 Est. Cost $298.27 Unrealized -30.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,013 Shares 6,173 Est. Cost $313.97 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,981 Shares 76,825 Est. Cost $30.71 Unrealized +15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,970 Shares 30,977 Est. Cost $100.88 Unrealized -21.4%
SNAP SNAP INC 0.0%
Value ($000) $2,963 Shares 276,909 Est. Cost $21.33 Unrealized -46.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,959 Shares 83,128 Est. Cost $21.53 Unrealized +76.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,952 Shares 3,543 Est. Cost $604.68 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,924 Shares 69,082 Est. Cost $32.84 Unrealized +16.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,922 Shares 45,760 Est. Cost $53.92 Unrealized -0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,920 Shares 67,812 Est. Cost $30.41 Unrealized +32.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,919 Shares 10,510 Est. Cost $177.84 Unrealized +39.2%
TOST TOAST INC 0.0%
Value ($000) $2,910 Shares 102,800 Est. Cost $20.21 Unrealized +25.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,901 Shares 49,500 Est. Cost $58.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,885 Shares 56,796 Est. Cost $38.17 Unrealized +12.4%
QRVO QORVO INC 0.0%
Value ($000) $2,876 Shares 27,841 Est. Cost $79.30 Unrealized +41.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,876 Shares 107,981 Est. Cost $15.13 Unrealized +77.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,875 Shares 101,642 Est. Cost $37.06 Unrealized -25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,848 Shares 72,849 Est. Cost $23.56 Unrealized +67.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,830 Shares 38,816 Est. Cost $71.70 Unrealized -3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,813 Shares 43,449 Est. Cost $88.81 Unrealized -28.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,811 Shares 98,320 Est. Cost $27.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,811 Shares 74,284 Est. Cost $95.13 Unrealized -64.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,806 Shares 73,246 Est. Cost $45.31 Unrealized -4.6%
IOT SAMSARA INC 0.0%
Value ($000) $2,760 Shares 57,350 Est. Cost $34.21 Unrealized +18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,737 Shares 10,682 Est. Cost $295.61 Unrealized -22.7%
ROKU ROKU INC 0.0%
Value ($000) $2,719 Shares 36,420 Est. Cost $133.67 Unrealized -52.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,688 Shares 18,000 Est. Cost $133.47 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,683 Shares 94,560 Est. Cost $28.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,664 Shares 99,473 Est. Cost $27.15 Unrealized -3.1%
DAYFORCE INC 0.0%
Value ($000) $2,660 Shares 43,430 Est. Cost $82.24 Unrealized -33.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,654 Shares 32,268 Est. Cost $84.35 Unrealized -13.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,654 Shares 53,400 Est. Cost $35.89 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,649 Shares 133,100 Est. Cost $26.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,644 Shares 49,006 Est. Cost $47.21 Unrealized +7.4%
TTC TORO CO 0.0%
Value ($000) $2,638 Shares 30,419 Est. Cost $105.94 Unrealized -15.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,620 Shares 253,900 Est. Cost $12.62 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,522 Shares 86,480 Est. Cost $23.55 Unrealized +14.9%
USMV ISHARES TR 0.0%
Value ($000) $2,520 Shares 27,600 Est. Cost $91.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,491 Shares 14,955 Est. Cost $271.14 Unrealized -41.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,454 Shares 14,680 Est. Cost $141.70 Unrealized +13.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,454 Shares 156,000 Est. Cost $15.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,454 Shares 218,673 Est. Cost $35.03 Unrealized -59.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,446 Shares 272,960 Est. Cost $37.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,445 Shares 20,538 Est. Cost $106.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,301 Shares 216,645 Est. Cost $28.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,273 Shares 260,400 Est. Cost $9.74 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,238 Shares 90,870 Est. Cost $24.64 Unrealized +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,217 Shares 583,500 Est. Cost $3.90 Unrealized -12.5%
ROCKET LAB USA INC 0.0%
Value ($000) $2,213 Shares 227,438 Est. Cost $6.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,130 Shares 13,996 Est. Cost $118.91 Unrealized +23.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,094 Shares 41,210 Est. Cost $42.71 Unrealized +14.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,087 Shares 22,557 Est. Cost $97.87 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,075 Shares 39,800 Est. Cost $38.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,066 Shares 45,900 Est. Cost $45.31 Unrealized -26.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,066 Shares 245,400 Est. Cost $13.34 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,040 Shares 64,136 Est. Cost $26.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,007 Shares 45,037 Est. Cost $49.02 Unrealized -9.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,977 Shares 149,400 Est. Cost $23.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,975 Shares 3,442 Est. Cost $409.68 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,968 Shares 13,762 Est. Cost $152.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,961 Shares 53,440 Est. Cost $38.37 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,944 Shares 111,200 Est. Cost $30.37 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1,924 Shares 34,000 Est. Cost $56.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,919 Shares 129,900 Est. Cost $18.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,916 Shares 108,900 Est. Cost $23.35 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,894 Shares 65,033 Est. Cost $24.79 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,877 Shares 169,442 Est. Cost $12.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,857 Shares 5,550 Est. Cost $423.94 Unrealized -25.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,849 Shares 7,743 Est. Cost $208.39 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,848 Shares 25,673 Est. Cost $57.23 Unrealized +13.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,825 Shares 45,835 Est. Cost $33.93 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,786 Shares 100,000 Est. Cost $18.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,775 Shares 37,592 Est. Cost $45.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,769 Shares 192,700 Est. Cost $18.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,767 Shares 21,755 Est. Cost $77.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,743 Shares 33,000 Est. Cost $43.40 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,726 Shares 127,100 Est. Cost $17.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,715 Shares 89,300 Est. Cost $17.77 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,695 Shares 300,600 Est. Cost $4.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,680 Shares 166,383 Est. Cost $15.01 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,668 Shares 15,100 Est. Cost $114.62 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,632 Shares 98,700 Est. Cost $18.70 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,617 Shares 82,200 Est. Cost $15.66 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,603 Shares 60,000 Est. Cost $32.64 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,571 Shares 10,456 Est. Cost $116.46 Unrealized +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,547 Shares 9,379 Est. Cost $229.68 Unrealized -33.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,531 Shares 76,900 Est. Cost $28.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,512 Shares 167,300 Est. Cost $6.08 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,459 Shares 8,060 Est. Cost $146.68 Unrealized +8.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,456 Shares 55,500 Est. Cost $27.20 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,442 Shares 14,592 Est. Cost $98.80 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,420 Shares 19,273 Est. Cost $48.52 Unrealized +45.5%
IYJ ISHARES TR 0.0%
Value ($000) $1,386 Shares 10,370 Est. Cost $119.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,382 Shares 2 Est. Cost $197556.64 Unrealized +236.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,355 Shares 45,725 Est. Cost $33.92 Unrealized -20.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,297 Shares 41,350 Est. Cost $55.52 Unrealized -24.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 29,429 Est. Cost $42.65 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,290 Shares 13,490 Est. Cost $96.59 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,287 Shares 18,270 Est. Cost $73.44 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,256 Shares 28,530 Est. Cost $34.82 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,227 Shares 5,617 Est. Cost $188.43 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,218 Shares 27,275 Est. Cost $18.98 Unrealized +117.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,201 Shares 10,379 Est. Cost $39.18 Unrealized +145.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,194 Shares 16,800 Est. Cost $65.66 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,174 Shares 215,800 Est. Cost $11.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,167 Shares 278,500 Est. Cost $3.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,162 Shares 236,200 Est. Cost $10.82 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,119 Shares 29,120 Est. Cost $38.07 Unrealized -7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,096 Shares 22,900 Est. Cost $41.64 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,064 Shares 47,100 Est. Cost $18.19 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,063 Shares 90,992 Est. Cost $15.10 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $963 Shares 211,100 Est. Cost $16.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $927 Shares 64,302 Est. Cost $12.54 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $918 Shares 133,800 Est. Cost $9.35 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $903 Shares 83,400 Est. Cost $11.66 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $896 Shares 8,800 Est. Cost $94.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $884 Shares 185,000 Est. Cost $22.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $883 Shares 3,054 Est. Cost $944.37 Unrealized -70.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $867 Shares 23,300 Est. Cost $41.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $849 Shares 4,378 Est. Cost $102.95 Unrealized +64.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $835 Shares 20,746 Est. Cost $56.24 Unrealized -17.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $804 Shares 49,500 Est. Cost $17.33 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $793 Shares 58,600 Est. Cost $11.30 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $768 Shares 77,500 Est. Cost $11.27 Unrealized
XP XP INC 0.0%
Value ($000) $767 Shares 42,750 Est. Cost $18.13 Unrealized +0.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $747 Shares 18,399 Est. Cost $34.07 Unrealized +4.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $745 Shares 28,738 Est. Cost $17.20 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $741 Shares 22,300 Est. Cost $30.75 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $741 Shares 17,770 Est. Cost $49.01 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $735 Shares 29,030 Est. Cost $32.41 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $727 Shares 5,000 Est. Cost $143.16 Unrealized
JD JD.COM INC 0.0%
Value ($000) $716 Shares 17,890 Est. Cost $42.72 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $715 Shares 15,620 Est. Cost $65.01 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $710 Shares 1,891 Est. Cost $274.79 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $687 Shares 8,174 Est. Cost $71.82 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $685 Shares 16,330 Est. Cost $46.06 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $680 Shares 2,409 Est. Cost $262.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $670 Shares 42,600 Est. Cost $13.73 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $657 Shares 2,329 Est. Cost $136.29 Unrealized +50.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $641 Shares 47,000 Est. Cost $16.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $622 Shares 2,565 Est. Cost $307.92 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $614 Shares 51,900 Est. Cost $38.66 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $611 Shares 2,778 Est. Cost $173.35 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $596 Shares 6,699 Est. Cost $80.83 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $587 Shares 4,990 Est. Cost $143.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $586 Shares 14,470 Est. Cost $63.76 Unrealized -34.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $581 Shares 19,500 Est. Cost $15.88 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $581 Shares 89,600 Est. Cost $6.10 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $573 Shares 54,800 Est. Cost $11.84 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $572 Shares 18,681 Est. Cost $19.39 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $570 Shares 4,321 Est. Cost $115.64 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $565 Shares 575,000 Est. Cost $0.91 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $556 Shares 40,000 Est. Cost $17.97 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $556 Shares 30,620 Est. Cost $34.42 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $550 Shares 2,600 Est. Cost $191.56 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $546 Shares 19,820 Est. Cost $22.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $530 Shares 8,375 Est. Cost $64.01 Unrealized -7.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $527 Shares 61,900 Est. Cost $16.22 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $512 Shares 27,798 Est. Cost $17.74 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 45,206 Est. Cost $9.74 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $482 Shares 3,793 Est. Cost $115.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $478 Shares 3,996 Est. Cost $103.54 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $474 Shares 24,900 Est. Cost $26.02 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $463 Shares 56,006 Est. Cost $10.10 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $461 Shares 12,246 Est. Cost $29.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $448 Shares 42,800 Est. Cost $10.57 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $446 Shares 7,000 Est. Cost $59.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $444 Shares 21,400 Est. Cost $19.50 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $428 Shares 3,367 Est. Cost $115.58 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $421 Shares 16,700 Est. Cost $30.49 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $404 Shares 27,600 Est. Cost $16.48 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $388 Shares 16,597 Est. Cost $21.19 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $374 Shares 9,086 Est. Cost $39.63 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $371 Shares 56,310 Est. Cost $7.84 Unrealized -8.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $361 Shares 7,400 Est. Cost $49.05 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $357 Shares 74,900 Est. Cost $14.61 Unrealized
FMC FMC CORP 0.0%
Value ($000) $353 Shares 5,358 Est. Cost $69.23 Unrealized -17.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $353 Shares 1,460 Est. Cost $221.69 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $339 Shares 920 Est. Cost $247.55 Unrealized +34.3%
STNE STONECO LTD 0.0%
Value ($000) $337 Shares 29,900 Est. Cost $11.31 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $336 Shares 987 Est. Cost $279.30 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $315 Shares 10,030 Est. Cost $37.87 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $311 Shares 5,404 Est. Cost $48.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $311 Shares 3,509 Est. Cost $68.55 Unrealized +18.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $304 Shares 52,000 Est. Cost $10.42 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $303 Shares 10,564 Est. Cost $24.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $303 Shares 11,800 Est. Cost $20.23 Unrealized -3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $299 Shares 21,600 Est. Cost $10.07 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $298 Shares 47,707 Est. Cost $9.87 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $297 Shares 16,300 Est. Cost $17.89 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $295 Shares 5,165 Est. Cost $46.54 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $295 Shares 3,518 Est. Cost $81.28 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $285 Shares 2,301 Est. Cost $101.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $284 Shares 1,710 Est. Cost $68.94 Unrealized +119.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $274 Shares 15,600 Est. Cost $22.27 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $274 Shares 5,966 Est. Cost $45.45 Unrealized
TPG TPG INC 0.0%
Value ($000) $270 Shares 4,689 Est. Cost $36.48 Unrealized +35.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $270 Shares 579 Est. Cost $441.12 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 12,734 Est. Cost $20.99 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $264 Shares 66,000 Est. Cost $15.28 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $251 Shares 7,821 Est. Cost $25.43 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $248 Shares 5,500 Est. Cost $41.51 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $248 Shares 9,750 Est. Cost $21.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $247 Shares 583 Est. Cost $385.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $246 Shares 6,784 Est. Cost $32.84 Unrealized -1.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $245 Shares 7,500 Est. Cost $30.41 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $245 Shares 1,677 Est. Cost $99.66 Unrealized +36.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $244 Shares 1,518 Est. Cost $141.25 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value ($000) $244 Shares 3,367 Est. Cost $61.26 Unrealized +0.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $233 Shares 10,780 Est. Cost $9.07 Unrealized +14.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $230 Shares 6,185 Est. Cost $33.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 32,000 Est. Cost $9.60 Unrealized -55.5%
IVZ INVESCO LTD 0.0%
Value ($000) $226 Shares 12,888 Est. Cost $15.98 Unrealized -3.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 2,280 Est. Cost $88.61 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $218 Shares 78,100 Est. Cost $3.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $211 Shares 1,590 Est. Cost $67.62 Unrealized +87.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 68,100 Est. Cost $4.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 2,593 Est. Cost $80.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $208 Shares 1,963 Est. Cost $93.08 Unrealized +1.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $208 Shares 8,228 Est. Cost $17.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $208 Shares 24,100 Est. Cost $11.69 Unrealized -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $207 Shares 4,962 Est. Cost $86.97 Unrealized -56.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $205 Shares 12,200 Est. Cost $16.80 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $201 Shares 3,144 Est. Cost $67.11 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $201 Shares 4,275 Est. Cost $37.25 Unrealized +7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $194 Shares 2,130 Est. Cost $38.76 Unrealized +105.0%
KBR KBR INC 0.0%
Value ($000) $190 Shares 2,914 Est. Cost $59.34 Unrealized +7.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $188 Shares 106,200 Est. Cost $8.11 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $185 Shares 12,719 Est. Cost $11.03 Unrealized +15.0%
INTR INTER & CO INC 0.0%
Value ($000) $180 Shares 27,100 Est. Cost $6.72 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $179 Shares 1,270 Est. Cost $124.42 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $166 Shares 700 Est. Cost $237.21 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $166 Shares 1,045 Est. Cost $180.05 Unrealized -17.6%
AA ALCOA CORP 0.0%
Value ($000) $162 Shares 4,200 Est. Cost $48.99 Unrealized -31.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $161 Shares 2,050 Est. Cost $51.80 Unrealized +35.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $159 Shares 589 Est. Cost $222.13 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $157 Shares 2,640 Est. Cost $28.45 Unrealized +90.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $155 Shares 381 Est. Cost $359.92 Unrealized +12.1%
FLEX FLEX LTD 0.0%
Value ($000) $154 Shares 4,620 Est. Cost $12.78 Unrealized +140.7%
VFC V F CORP 0.0%
Value ($000) $154 Shares 7,700 Est. Cost $46.60 Unrealized -64.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $154 Shares 3,219 Est. Cost $32.97 Unrealized +43.1%
SNPE DBX ETF TR 0.0%
Value ($000) $154 Shares 2,920 Est. Cost $48.64 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $150 Shares 4,220 Est. Cost $24.36 Unrealized
AZEK CO INC 0.0%
Value ($000) $145 Shares 3,105 Est. Cost $46.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $138 Shares 2,250 Est. Cost $29.93 Unrealized +81.6%
IQ IQIYI INC 0.0%
Value ($000) $138 Shares 48,400 Est. Cost $12.92 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $137 Shares 3,085 Est. Cost $48.76 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $136 Shares 4,330 Est. Cost $32.66 Unrealized -11.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $134 Shares 1,250 Est. Cost $149.64 Unrealized -32.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $133 Shares 610 Est. Cost $112.92 Unrealized +88.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $128 Shares 6,235 Est. Cost $19.13 Unrealized -5.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $126 Shares 5,348 Est. Cost $31.06 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $126 Shares 3,570 Est. Cost $19.64 Unrealized +47.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $126 Shares 2,508 Est. Cost $46.22 Unrealized +8.2%
AN AUTONATION INC 0.0%
Value ($000) $125 Shares 700 Est. Cost $117.83 Unrealized +45.7%
NTES NETEASE INC 0.0%
Value ($000) $120 Shares 1,280 Est. Cost $96.49 Unrealized
M MACYS INC 0.0%
Value ($000) $119 Shares 7,600 Est. Cost $31.26 Unrealized -48.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $119 Shares 6,016 Est. Cost $14.60 Unrealized +9.7%
COHR COHERENT CORP 0.0%
Value ($000) $119 Shares 1,334 Est. Cost $60.51 Unrealized +23.5%
XOP SPDR SER TR 0.0%
Value ($000) $119 Shares 901 Est. Cost $116.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $118 Shares 1,346 Est. Cost $75.38 Unrealized +7.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $117 Shares 760 Est. Cost $56.03 Unrealized +142.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $117 Shares 16,500 Est. Cost $6.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $117 Shares 403 Est. Cost $263.13 Unrealized +6.4%
CMA COMERICA INC 0.0%
Value ($000) $114 Shares 1,900 Est. Cost $64.20 Unrealized -19.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $114 Shares 358 Est. Cost $289.76 Unrealized -3.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $113 Shares 51,800 Est. Cost $24.43 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $113 Shares 4,500 Est. Cost $35.56 Unrealized -32.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $112 Shares 2,982 Est. Cost $41.68 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $111 Shares 1,640 Est. Cost $58.86 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $111 Shares 1,050 Est. Cost $129.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $110 Shares 1,330 Est. Cost $71.35 Unrealized +18.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $108 Shares 4,700 Est. Cost $15.05 Unrealized +62.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $108 Shares 3,050 Est. Cost $34.82 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $106 Shares 630 Est. Cost $136.57 Unrealized +17.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $105 Shares 2,240 Est. Cost $47.08 Unrealized +2.1%
KSS KOHLS CORP 0.0%
Value ($000) $104 Shares 4,910 Est. Cost $43.57 Unrealized -53.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $103 Shares 9,100 Est. Cost $11.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $102 Shares 4,900 Est. Cost $31.54 Unrealized -36.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 264 Est. Cost $208.76 Unrealized +64.6%
HANESBRANDS INC 0.0%
Value ($000) $101 Shares 13,700 Est. Cost $8.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $96 Shares 6,200 Est. Cost $18.93 Unrealized -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $95 Shares 3,330 Est. Cost $22.88 Unrealized +23.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $15.71 Unrealized +38.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $95 Shares 790 Est. Cost $99.43 Unrealized +14.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $95 Shares 2,310 Est. Cost $37.11 Unrealized +4.6%
OGN ORGANON & CO 0.0%
Value ($000) $94 Shares 4,900 Est. Cost $24.89 Unrealized -20.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $94 Shares 2,064 Est. Cost $27.09 Unrealized +60.8%
MTZ MASTEC INC 0.0%
Value ($000) $94 Shares 760 Est. Cost $82.90 Unrealized +31.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $93 Shares 248 Est. Cost $183.81 Unrealized +102.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $93 Shares 1,669 Est. Cost $50.94 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $92 Shares 806 Est. Cost $90.12 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $92 Shares 4,500 Est. Cost $19.63 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $91 Shares 4,330 Est. Cost $8.35 Unrealized +19.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $91 Shares 820 Est. Cost $29.92 Unrealized +218.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $89 Shares 6,996 Est. Cost $22.54 Unrealized -39.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $89 Shares 1,270 Est. Cost $29.86 Unrealized +114.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $87 Shares 516 Est. Cost $80.60 Unrealized +79.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $87 Shares 1,050 Est. Cost $71.22 Unrealized +8.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $86 Shares 1,830 Est. Cost $65.54 Unrealized -27.8%
INGR INGREDION INC 0.0%
Value ($000) $85 Shares 620 Est. Cost $90.50 Unrealized +40.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $85 Shares 1,070 Est. Cost $37.97 Unrealized +81.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $84 Shares 1,280 Est. Cost $60.08 Unrealized -3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $84 Shares 1,092 Est. Cost $100.98 Unrealized -42.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $84 Shares 2,710 Est. Cost $31.93 Unrealized +13.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $84 Shares 170 Est. Cost $184.28 Unrealized +170.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,760 Est. Cost $48.45 Unrealized +3.0%
AVT AVNET INC 0.0%
Value ($000) $84 Shares 1,540 Est. Cost $37.93 Unrealized +33.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $82 Shares 400 Est. Cost $48.85 Unrealized +93.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $82 Shares 343 Est. Cost $186.53 Unrealized +26.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $82 Shares 2,169 Est. Cost $38.59 Unrealized -1.1%
ICLR ICON PLC 0.0%
Value ($000) $81 Shares 281 Est. Cost $236.33 Unrealized +33.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $80 Shares 4,086 Est. Cost $16.84 Unrealized +17.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $80 Shares 2,700 Est. Cost $21.25 Unrealized +33.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $80 Shares 920 Est. Cost $79.56 Unrealized -6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $79 Shares 10,300 Est. Cost $14.61 Unrealized -54.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,386 Est. Cost $28.49 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $76 Shares 2,408 Est. Cost $36.13 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $76 Shares 1,960 Est. Cost $23.35 Unrealized +48.4%
CACI CACI INTL INC 0.0%
Value ($000) $76 Shares 150 Est. Cost $276.04 Unrealized +67.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $75 Shares 8,500 Est. Cost $16.18 Unrealized -41.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $69.42 Unrealized -45.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 600 Est. Cost $124.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $73 Shares 209,382 Est. Cost $0.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $73 Shares 6,100 Est. Cost $17.93 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $72 Shares 780 Est. Cost $43.38 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $72 Shares 1,610 Est. Cost $46.61 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $72 Shares 1,420 Est. Cost $38.95 Unrealized +18.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $71 Shares 430 Est. Cost $154.97 Unrealized -0.3%
BPOP POPULAR INC 0.0%
Value ($000) $71 Shares 710 Est. Cost $72.27 Unrealized +29.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $71 Shares 1,860 Est. Cost $36.03 Unrealized +0.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $49.14 Unrealized +45.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $71 Shares 1,560 Est. Cost $23.23 Unrealized +84.2%
THO THOR INDS INC 0.0%
Value ($000) $70 Shares 640 Est. Cost $82.49 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $69 Shares 1,090 Est. Cost $37.89 Unrealized +50.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $69 Shares 960 Est. Cost $62.64 Unrealized +6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $69 Shares 940 Est. Cost $88.48 Unrealized -18.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $69 Shares 730 Est. Cost $64.93 Unrealized +28.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $68 Shares 2,810 Est. Cost $33.25 Unrealized -33.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $68 Shares 3,600 Est. Cost $29.86 Unrealized -36.2%
NORDSTROM INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $27.11 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $48.38 Unrealized -11.8%
CPNG COUPANG INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $15.71 Unrealized +41.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $66 Shares 1,410 Est. Cost $52.74 Unrealized -13.0%
AGCO AGCO CORP 0.0%
Value ($000) $66 Shares 670 Est. Cost $110.19 Unrealized -16.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 2,380 Est. Cost $10.39 Unrealized +31.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $65 Shares 950 Est. Cost $45.39 Unrealized +52.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $65 Shares 583 Est. Cost $142.02 Unrealized -22.8%
FNB F N B CORP 0.0%
Value ($000) $65 Shares 4,600 Est. Cost $11.99 Unrealized +13.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62 Shares 790 Est. Cost $60.84 Unrealized +24.9%
GAP GAP INC 0.0%
Value ($000) $60 Shares 2,740 Est. Cost $13.45 Unrealized +57.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $62.29 Unrealized -18.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $24.81 Unrealized -43.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $60 Shares 14,100 Est. Cost $8.46 Unrealized -41.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $60 Shares 980 Est. Cost $55.90 Unrealized -2.7%
AL AIR LEASE CORP 0.0%
Value ($000) $60 Shares 1,320 Est. Cost $39.43 Unrealized +13.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $60 Shares 8,700 Est. Cost $3.93 Unrealized +67.4%
KBH KB HOME 0.0%
Value ($000) $59 Shares 690 Est. Cost $38.97 Unrealized +101.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $59 Shares 3,100 Est. Cost $20.60 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $59 Shares 740 Est. Cost $50.61 Unrealized +45.1%
SKECHERS U S A INC 0.0%
Value ($000) $59 Shares 880 Est. Cost $43.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $14.99 Unrealized +60.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $59 Shares 1,670 Est. Cost $22.37 Unrealized +40.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $58 Shares 214 Est. Cost $142.77 Unrealized +69.0%
CNX CNX RES CORP 0.0%
Value ($000) $58 Shares 1,780 Est. Cost $17.59 Unrealized +53.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $58 Shares 350 Est. Cost $151.76 Unrealized +4.6%
ABM ABM INDS INC 0.0%
Value ($000) $58 Shares 1,090 Est. Cost $41.38 Unrealized +23.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $57 Shares 2,055 Est. Cost $22.61 Unrealized +23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $57 Shares 1,190 Est. Cost $42.65 Unrealized +2.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $57 Shares 320 Est. Cost $148.42 Unrealized +14.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $56 Shares 520 Est. Cost $81.26 Unrealized +28.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $56 Shares 930 Est. Cost $59.25 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $56 Shares 6,200 Est. Cost $11.83 Unrealized -31.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $56 Shares 560 Est. Cost $97.18 Unrealized +4.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $56 Shares 1,020 Est. Cost $41.08 Unrealized +29.1%
ALV AUTOLIV INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $60.46 Unrealized +59.4%
RUN SUNRUN INC 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $28.76 Unrealized -38.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56 Shares 1,450 Est. Cost $38.17 Unrealized -5.0%
EVR EVERCORE INC 0.0%
Value ($000) $56 Shares 220 Est. Cost $114.28 Unrealized +104.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $55 Shares 1,230 Est. Cost $53.36 Unrealized -15.8%
DY DYCOM INDS INC 0.0%
Value ($000) $55 Shares 280 Est. Cost $91.51 Unrealized +97.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $55 Shares 420 Est. Cost $83.43 Unrealized +44.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $54 Shares 1,490 Est. Cost $27.95 Unrealized +25.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $54 Shares 550 Est. Cost $82.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $54 Shares 250 Est. Cost $100.58 Unrealized +104.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $53 Shares 3,900 Est. Cost $13.58 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $53 Shares 550 Est. Cost $50.23 Unrealized +77.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $53 Shares 720 Est. Cost $70.06 Unrealized +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $53 Shares 1,520 Est. Cost $12.31 Unrealized +52.2%
OGS ONE GAS INC 0.0%
Value ($000) $53 Shares 710 Est. Cost $70.55 Unrealized -2.5%
IDA IDACORP INC 0.0%
Value ($000) $53 Shares 510 Est. Cost $104.16 Unrealized -4.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $53 Shares 600 Est. Cost $114.30 Unrealized -21.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $52 Shares 1,550 Est. Cost $31.54 Unrealized +11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $52 Shares 540 Est. Cost $37.05 Unrealized +127.9%
CIEN CIENA CORP 0.0%
Value ($000) $52 Shares 840 Est. Cost $61.38 Unrealized -14.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $52 Shares 1,490 Est. Cost $20.20 Unrealized +64.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $51.00 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $52 Shares 1,970 Est. Cost $6.86 Unrealized +282.9%
FOOT LOCKER INC 0.0%
Value ($000) $51 Shares 1,980 Est. Cost $36.54 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $51 Shares 590 Est. Cost $83.69 Unrealized -21.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $51 Shares 790 Est. Cost $41.50 Unrealized +44.7%
PII POLARIS INC 0.0%
Value ($000) $51 Shares 610 Est. Cost $107.90 Unrealized -24.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $51 Shares 520 Est. Cost $82.65 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $18.22 Unrealized -19.9%
PRI PRIMERICA INC 0.0%
Value ($000) $50 Shares 190 Est. Cost $136.78 Unrealized +84.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $45.79 Unrealized -3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $50 Shares 920 Est. Cost $49.85 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $50 Shares 360 Est. Cost $86.53 Unrealized +45.9%
BCO BRINKS CO 0.0%
Value ($000) $50 Shares 430 Est. Cost $65.13 Unrealized +60.0%
MHO M/I HOMES INC 0.0%
Value ($000) $50 Shares 290 Est. Cost $61.77 Unrealized +145.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $50 Shares 960 Est. Cost $30.15 Unrealized +56.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $20.40 Unrealized +1.0%
PVH PVH CORPORATION 0.0%
Value ($000) $49 Shares 490 Est. Cost $91.53 Unrealized +8.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $49 Shares 570 Est. Cost $59.28 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $49 Shares 400 Est. Cost $66.66 Unrealized +78.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $33.53 Unrealized -36.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $20.57 Unrealized +38.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $17.52 Unrealized +6.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $49 Shares 13,900 Est. Cost $3.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $48 Shares 690 Est. Cost $33.08 Unrealized +105.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $48 Shares 450 Est. Cost $58.93 Unrealized +60.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $48 Shares 1,830 Est. Cost $36.75 Unrealized -25.1%
NOV NOV INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $17.84 Unrealized -0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $48 Shares 300 Est. Cost $33.42 Unrealized +302.5%
ITT ITT INC 0.0%
Value ($000) $48 Shares 320 Est. Cost $88.25 Unrealized +54.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $48 Shares 1,370 Est. Cost $26.57 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $21.74 Unrealized -15.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $48 Shares 1,310 Est. Cost $38.08 Unrealized -11.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $47 Shares 1,030 Est. Cost $48.84 Unrealized -14.7%
POST POST HLDGS INC 0.0%
Value ($000) $47 Shares 410 Est. Cost $69.97 Unrealized +60.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47 Shares 320 Est. Cost $127.30 Unrealized +4.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $47 Shares 1,530 Est. Cost $25.80 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $47 Shares 2,060 Est. Cost $17.55 Unrealized +22.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $47 Shares 1,030 Est. Cost $65.09 Unrealized -37.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $107.44 Unrealized -52.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $46 Shares 140 Est. Cost $140.29 Unrealized +110.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $46 Shares 1,270 Est. Cost $48.71 Unrealized -23.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $45 Shares 340 Est. Cost $22.27 Unrealized +402.4%
ATR APTARGROUP INC 0.0%
Value ($000) $45 Shares 280 Est. Cost $111.45 Unrealized +30.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $45 Shares 520 Est. Cost $29.97 Unrealized +137.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $45 Shares 320 Est. Cost $170.89 Unrealized -21.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $33.05 Unrealized +99.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $44 Shares 510 Est. Cost $80.99 Unrealized +1.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $44 Shares 990 Est. Cost $34.92 Unrealized +9.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $44 Shares 1,630 Est. Cost $36.27 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $126.09 Unrealized -6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $43 Shares 1,630 Est. Cost $19.27 Unrealized +15.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $43 Shares 690 Est. Cost $46.83 Unrealized +22.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $40.24 Unrealized -0.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $43 Shares 980 Est. Cost $42.88 Unrealized -5.3%
CC CHEMOURS CO 0.0%
Value ($000) $42 Shares 2,090 Est. Cost $26.91 Unrealized -28.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $42 Shares 670 Est. Cost $68.29 Unrealized -20.7%
AVANGRID INC 0.0%
Value ($000) $42 Shares 1,180 Est. Cost $43.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $101.20 Unrealized +57.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $42 Shares 590 Est. Cost $60.08 Unrealized +8.9%
STERICYCLE INC 0.0%
Value ($000) $42 Shares 690 Est. Cost $58.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $27.02 Unrealized -47.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $42 Shares 920 Est. Cost $42.59 Unrealized -3.0%
G GENPACT LIMITED 0.0%
Value ($000) $42 Shares 1,070 Est. Cost $40.28 Unrealized -11.8%
ADNT ADIENT PLC 0.0%
Value ($000) $42 Shares 1,840 Est. Cost $40.67 Unrealized -43.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41 Shares 1,790 Est. Cost $22.14 Unrealized -5.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $41 Shares 2,190 Est. Cost $19.44 Unrealized +1.4%
KMPR KEMPER CORP 0.0%
Value ($000) $41 Shares 670 Est. Cost $55.48 Unrealized +10.8%
PHIN PHINIA INC 0.0%
Value ($000) $41 Shares 890 Est. Cost $28.90 Unrealized +51.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $41 Shares 960 Est. Cost $54.25 Unrealized -35.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $124.45 Unrealized +10.0%
OI O-I GLASS INC 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $14.04 Unrealized -14.7%
CADE CADENCE BANK 0.0%
Value ($000) $40 Shares 1,270 Est. Cost $25.33 Unrealized +16.8%
CBT CABOT CORP 0.0%
Value ($000) $40 Shares 360 Est. Cost $60.87 Unrealized +58.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $40 Shares 230 Est. Cost $229.93 Unrealized -22.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $40 Shares 1,080 Est. Cost $36.33 Unrealized +0.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $23.81 Unrealized -22.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $40 Shares 2,020 Est. Cost $33.12 Unrealized -47.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $40 Shares 445 Est. Cost $44.43 Unrealized +75.7%
GATX GATX CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $102.06 Unrealized +31.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $40 Shares 840 Est. Cost $37.04 Unrealized +16.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $34.48 Unrealized +103.9%
SM SM ENERGY CO 0.0%
Value ($000) $40 Shares 990 Est. Cost $34.15 Unrealized +21.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $40 Shares 3,810 Est. Cost $21.02 Unrealized -49.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $40 Shares 1,940 Est. Cost $57.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $39 Shares 2,900 Est. Cost $29.92 Unrealized -58.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $19.42 Unrealized +28.0%
IAC IAC INC 0.0%
Value ($000) $39 Shares 730 Est. Cost $70.24 Unrealized -40.7%
RXO RXO INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $22.01 Unrealized +28.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $23.94 Unrealized -7.7%
GMS INC 0.0%
Value ($000) $39 Shares 430 Est. Cost $49.77 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $12.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39 Shares 220 Est. Cost $79.76 Unrealized +107.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $39 Shares 860 Est. Cost $50.27 Unrealized
SR SPIRE INC 0.0%
Value ($000) $38 Shares 570 Est. Cost $61.18 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $38 Shares 6,300 Est. Cost $9.17 Unrealized -46.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $38 Shares 370 Est. Cost $76.11 Unrealized +9.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $48.13 Unrealized +104.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $38 Shares 340 Est. Cost $123.52 Unrealized -15.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $38 Shares 560 Est. Cost $66.41 Unrealized -4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $38 Shares 450 Est. Cost $84.69 Unrealized -11.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $37 Shares 2,366 Est. Cost $12.80 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $37 Shares 5,200 Est. Cost $16.41 Unrealized -43.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $37 Shares 470 Est. Cost $54.11 Unrealized +43.8%
ALLETE INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $66.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $13.94 Unrealized +46.6%
TKR TIMKEN CO 0.0%
Value ($000) $37 Shares 440 Est. Cost $66.46 Unrealized +23.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $31.96 Unrealized +94.5%
DAN DANA INC 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $16.29 Unrealized -35.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $37 Shares 1,610 Est. Cost $28.31 Unrealized -19.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $37 Shares 630 Est. Cost $35.53 Unrealized +51.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $37 Shares 630 Est. Cost $35.07 Unrealized +52.1%
XPO XPO INC 0.0%
Value ($000) $37 Shares 340 Est. Cost $46.43 Unrealized +141.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $36 Shares 320 Est. Cost $57.48 Unrealized +74.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $36 Shares 160 Est. Cost $149.08 Unrealized +49.1%
CR CRANE COMPANY 0.0%
Value ($000) $36 Shares 230 Est. Cost $75.98 Unrealized +96.8%
MOG/A MOOG INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $78.43 Unrealized +137.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $78.98 Unrealized +32.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $36 Shares 290 Est. Cost $98.60 Unrealized +5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $34.59 Unrealized +99.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $18.36 Unrealized -16.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $36 Shares 680 Est. Cost $43.33 Unrealized +12.3%
WEX WEX INC 0.0%
Value ($000) $36 Shares 170 Est. Cost $177.11 Unrealized +5.2%
RLI RLI CORP 0.0%
Value ($000) $36 Shares 230 Est. Cost $55.57 Unrealized +24.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $37.19 Unrealized +33.4%
ALIT ALIGHT INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $8.44 Unrealized -18.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $35 Shares 620 Est. Cost $48.63 Unrealized +2.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $35 Shares 380 Est. Cost $76.36 Unrealized +14.7%
OPLN OPENLANE INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.03 Unrealized +6.9%
BKU BANKUNITED INC 0.0%
Value ($000) $35 Shares 970 Est. Cost $37.60 Unrealized -10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $35 Shares 930 Est. Cost $34.66 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $35 Shares 132 Est. Cost $257.40 Unrealized +0.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $35 Shares 1,832 Est. Cost $21.67 Unrealized -14.9%
AVA AVISTA CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $36.52 Unrealized -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $35 Shares 280 Est. Cost $85.88 Unrealized +54.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $35 Shares 1,550 Est. Cost $18.45 Unrealized +6.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $15.35 Unrealized -9.1%
ICUI ICU MED INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $99.43 Unrealized +48.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $24.71 Unrealized -17.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $34 Shares 107 Est. Cost $255.36 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $110.22 Unrealized +49.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $34 Shares 3,600 Est. Cost $9.59 Unrealized +0.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $17.28 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 571 Est. Cost $53.16 Unrealized +1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $21.72 Unrealized -43.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $34 Shares 18,213 Est. Cost $19.94 Unrealized -92.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $33 Shares 150 Est. Cost $96.02 Unrealized +109.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $16.42 Unrealized +52.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $33 Shares 770 Est. Cost $28.12 Unrealized +26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $33 Shares 1,230 Est. Cost $48.29 Unrealized -47.1%
RH RH 0.0%
Value ($000) $33 Shares 99 Est. Cost $324.42 Unrealized -15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $33 Shares 1,430 Est. Cost $24.04 Unrealized -9.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $42.50 Unrealized +92.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 173 Est. Cost $150.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 170 Est. Cost $130.94 Unrealized +46.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $17.41 Unrealized -39.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $32 Shares 310 Est. Cost $37.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $32 Shares 83 Est. Cost $253.75 Unrealized +29.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32 Shares 610 Est. Cost $52.26 Unrealized -1.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $73.69 Unrealized +3.0%
APG API GROUP CORP 0.0%
Value ($000) $32 Shares 970 Est. Cost $16.07 Unrealized +46.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $47.39 Unrealized +50.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $32 Shares 420 Est. Cost $39.94 Unrealized +84.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $160.43 Unrealized -14.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32 Shares 430 Est. Cost $126.40 Unrealized -38.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $102.07 Unrealized -4.5%
GNTX GENTEX CORP 0.0%
Value ($000) $31 Shares 1,060 Est. Cost $30.24 Unrealized +2.7%
W WAYFAIR INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $44.28 Unrealized +8.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $31 Shares 1,430 Est. Cost $27.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $34.45 Unrealized +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $31 Shares 4,600 Est. Cost $6.11 Unrealized +16.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31 Shares 38 Est. Cost $576.98 Unrealized +30.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $31 Shares 2,063 Est. Cost $10.50 Unrealized +22.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $31 Shares 540 Est. Cost $55.02 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $31 Shares 610 Est. Cost $53.26 Unrealized +5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $31 Shares 290 Est. Cost $57.79 Unrealized +70.5%
JOYY JOYY INC 0.0%
Value ($000) $31 Shares 850 Est. Cost $57.25 Unrealized
ATI ATI INC 0.0%
Value ($000) $31 Shares 460 Est. Cost $37.76 Unrealized +64.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $31 Shares 2,734 Est. Cost $10.59 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.11 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $30 Shares 320 Est. Cost $87.40 Unrealized +1.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $30 Shares 220 Est. Cost $83.25 Unrealized +45.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $30 Shares 980 Est. Cost $26.33 Unrealized +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $30 Shares 590 Est. Cost $33.36 Unrealized +37.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $13.91 Unrealized -23.8%
ASGN ASGN INC 0.0%
Value ($000) $30 Shares 320 Est. Cost $113.35 Unrealized -18.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,480 Est. Cost $29.08 Unrealized -31.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.26 Unrealized -12.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $23.66 Unrealized +12.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $8.61 Unrealized +89.3%
ADT ADT INC DEL 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $6.75 Unrealized +4.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $90.23 Unrealized +10.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.88 Unrealized -10.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $29 Shares 2,130 Est. Cost $15.08 Unrealized -3.7%
MFA MFA FINL INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $10.37 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $29 Shares 4,100 Est. Cost $21.38 Unrealized -70.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $29 Shares 640 Est. Cost $41.85 Unrealized +5.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $29 Shares 1,312 Est. Cost $20.35 Unrealized +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $29 Shares 490 Est. Cost $60.72 Unrealized -8.2%
CROX CROCS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $113.94 Unrealized +19.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $29 Shares 530 Est. Cost $36.84 Unrealized +37.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $102.73 Unrealized +73.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29 Shares 220 Est. Cost $80.74 Unrealized +51.5%
FUL FULLER H B CO 0.0%
Value ($000) $29 Shares 360 Est. Cost $66.88 Unrealized +18.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $28.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $32.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $28 Shares 100 Est. Cost $182.80 Unrealized +43.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $28.02 Unrealized -5.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $28 Shares 970 Est. Cost $31.96 Unrealized -10.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $28 Shares 4,600 Est. Cost $9.15 Unrealized -62.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $8.49 Unrealized +25.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $40.23 Unrealized +14.1%
MMS MAXIMUS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $85.66 Unrealized +4.3%
CRI CARTERS INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $79.00 Unrealized -24.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $28 Shares 750 Est. Cost $36.29 Unrealized -3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.40 Unrealized -6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $60.59 Unrealized +54.4%
ARCH RESOURCES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $160.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $19.55 Unrealized +68.4%
ACA ARCOSA INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $50.97 Unrealized +70.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $27 Shares 550 Est. Cost $51.47 Unrealized +9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $67.70 Unrealized +12.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $27 Shares 800 Est. Cost $26.43 Unrealized +34.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $49.65 Unrealized +24.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $27 Shares 360 Est. Cost $54.60 Unrealized +29.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $89.63 Unrealized +63.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $25.54 Unrealized -42.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $45.35 Unrealized +70.8%
ITRI ITRON INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $52.50 Unrealized +92.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $32.78 Unrealized -53.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $27 Shares 190 Est. Cost $146.80 Unrealized -11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized +8.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $150.10 Unrealized +65.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26 Shares 630 Est. Cost $32.26 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $26 Shares 2,696 Est. Cost $8.37 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26 Shares 270 Est. Cost $44.63 Unrealized +116.0%
MC MOELIS & CO 0.0%
Value ($000) $26 Shares 380 Est. Cost $42.65 Unrealized +42.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 100 Est. Cost $204.30 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $26 Shares 410 Est. Cost $58.09 Unrealized +24.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $6.06 Unrealized +19.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $26 Shares 1,935 Est. Cost $10.24 Unrealized +15.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $13.12 Unrealized -43.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $26 Shares 430 Est. Cost $38.77 Unrealized +52.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26 Shares 790 Est. Cost $48.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $8.76 Unrealized +52.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $13.92 Unrealized +38.6%
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 610 Est. Cost $32.67 Unrealized +30.1%
ENS ENERSYS 0.0%
Value ($000) $26 Shares 250 Est. Cost $70.41 Unrealized +41.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.87 Unrealized +19.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25 Shares 800 Est. Cost $28.19 Unrealized -1.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $12.50 Unrealized +56.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $15.13 Unrealized +13.6%
CXW CORECIVIC INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $9.97 Unrealized +33.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $25 Shares 790 Est. Cost $32.73 Unrealized -1.8%
ASH ASHLAND INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $89.05 Unrealized -3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 180 Est. Cost $37.29 Unrealized +308.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $25 Shares 1,840 Est. Cost $21.82 Unrealized -38.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $16.86 Unrealized -15.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $25 Shares 470 Est. Cost $38.05 Unrealized +26.9%
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $25.18 Unrealized +22.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $25 Shares 380 Est. Cost $62.37 Unrealized -6.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $40.75 Unrealized +16.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $44.02 Unrealized -15.9%
HNI HNI CORP 0.0%
Value ($000) $24 Shares 450 Est. Cost $42.41 Unrealized +19.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 890 Est. Cost $21.44 Unrealized +20.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $93.20 Unrealized +4.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24 Shares 470 Est. Cost $43.52 Unrealized +19.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $146.16 Unrealized -5.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $24 Shares 610 Est. Cost $27.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24 Shares 620 Est. Cost $27.34 Unrealized +48.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $17.96 Unrealized -18.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $77.22 Unrealized +8.6%
FN FABRINET 0.0%
Value ($000) $24 Shares 100 Est. Cost $200.60 Unrealized +15.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $230.34 Unrealized +24.9%
WAFD WAFD INC 0.0%
Value ($000) $23 Shares 670 Est. Cost $30.60 Unrealized +5.2%
KFY KORN FERRY 0.0%
Value ($000) $23 Shares 310 Est. Cost $64.44 Unrealized +4.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $23 Shares 950 Est. Cost $21.94 Unrealized +14.9%
SAIA SAIA INC 0.0%
Value ($000) $23 Shares 53 Est. Cost $277.03 Unrealized +52.9%
RYN RAYONIER INC 0.0%
Value ($000) $23 Shares 720 Est. Cost $41.12 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $79.63 Unrealized -13.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $17.31 Unrealized -31.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $119.50 Unrealized +18.9%
BGC BGC GROUP INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.30 Unrealized +26.6%
LCII LCI INDS 0.0%
Value ($000) $23 Shares 190 Est. Cost $107.29 Unrealized -0.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $71.55 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $23 Shares 430 Est. Cost $41.37 Unrealized +33.6%
CABO CABLE ONE INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $1072.87 Unrealized -67.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $23 Shares 900 Est. Cost $21.28 Unrealized +11.9%
VSAT VIASAT INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $30.14 Unrealized -46.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $23 Shares 390 Est. Cost $63.93 Unrealized -14.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $23 Shares 740 Est. Cost $23.19 Unrealized +17.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23 Shares 1,580 Est. Cost $16.89 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $22 Shares 610 Est. Cost $28.09 Unrealized +25.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $22 Shares 520 Est. Cost $40.49 Unrealized -0.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $22 Shares 740 Est. Cost $24.48 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $15.95 Unrealized +20.6%
BDC BELDEN INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $57.05 Unrealized +75.3%
AMEDISYS INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $131.13 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $22 Shares 670 Est. Cost $27.78 Unrealized +15.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 6,700 Est. Cost $8.19 Unrealized -57.3%
SUMMIT MATLS INC 0.0%
Value ($000) $22 Shares 560 Est. Cost $31.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.74 Unrealized -1.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $22 Shares 110 Est. Cost $167.26 Unrealized +9.0%
THE ODP CORP 0.0%
Value ($000) $22 Shares 730 Est. Cost $45.83 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $22 Shares 300 Est. Cost $57.74 Unrealized +22.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $87.68 Unrealized -40.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $10.23 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $21 Shares 520 Est. Cost $37.39 Unrealized +4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $21 Shares 380 Est. Cost $41.45 Unrealized +27.5%
NSP INSPERITY INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $89.45 Unrealized -2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $76.22 Unrealized +10.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $13.33 Unrealized +27.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $37.60 Unrealized +28.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $49.23 Unrealized +17.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 Shares 410 Est. Cost $103.68 Unrealized -38.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $18.18 Unrealized -30.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 260 Est. Cost $84.25 Unrealized -9.9%
BANR BANNER CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $53.62 Unrealized +0.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $65.97 Unrealized +11.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $11.74 Unrealized
GEF GREIF INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.52 Unrealized +11.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21 Shares 480 Est. Cost $61.11 Unrealized -27.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $66.94 Unrealized +65.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $88.28 Unrealized +23.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 12 Est. Cost $1091.02 Unrealized +59.8%
ATKR ATKORE INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $120.46 Unrealized -12.6%
STEELCASE INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $9.53 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $20 Shares 17,875 Est. Cost $3.85 Unrealized -63.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $159.75 Unrealized -67.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $80.89 Unrealized +26.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $20 Shares 440 Est. Cost $87.85 Unrealized -54.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.28 Unrealized -2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.93 Unrealized -20.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 33 Est. Cost $603.01 Unrealized -6.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $9.22 Unrealized +29.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 230 Est. Cost $31.32 Unrealized +244.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $43.14 Unrealized +52.4%
VECTOR GROUP LTD 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $11.34 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $13.93 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $13.64 Unrealized -62.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $19 Shares 740 Est. Cost $28.91 Unrealized -18.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.78 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $19 Shares 590 Est. Cost $28.75 Unrealized +7.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $19 Shares 200 Est. Cost $94.21 Unrealized -4.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $2.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.54 Unrealized -7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $16.18 Unrealized -18.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $32.71 Unrealized -1.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $18 Shares 290 Est. Cost $72.28 Unrealized -16.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 9,000 Est. Cost $1.70 Unrealized +23.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18 Shares 76 Est. Cost $366.74 Unrealized -30.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 290 Est. Cost $55.13 Unrealized +14.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $8.53 Unrealized -23.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $18 Shares 840 Est. Cost $19.19 Unrealized -12.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $14.87 Unrealized -53.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $175.84 Unrealized +3.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $18 Shares 490 Est. Cost $39.95 Unrealized -8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.67 Unrealized +0.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $13.05 Unrealized -12.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $16.49 Unrealized -25.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $11.74 Unrealized -38.9%
WEN WENDYS CO 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.53 Unrealized -24.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $86.15 Unrealized +13.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.17 Unrealized
PREMIER INC 0.0%
Value ($000) $17 Shares 870 Est. Cost $35.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $25.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $18.06 Unrealized -58.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $61.74 Unrealized +34.5%
COTY COTY INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $8.92 Unrealized +6.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $9.13 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $29.97 Unrealized +2.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $579.25 Unrealized -7.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $83.40 Unrealized -42.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16 Shares 450 Est. Cost $37.98 Unrealized -1.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $16 Shares 646 Est. Cost $19.24 Unrealized +9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $75.45 Unrealized -6.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.87 Unrealized +9.2%
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 81 Est. Cost $224.59 Unrealized -14.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $19.61 Unrealized -14.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $16 Shares 36 Est. Cost $544.73 Unrealized -9.8%
RNST RENASANT CORP 0.0%
Value ($000) $16 Shares 490 Est. Cost $36.63 Unrealized -9.3%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $64.04 Unrealized -18.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $123.48 Unrealized -14.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 487 Est. Cost $31.69 Unrealized +4.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $82.03 Unrealized -11.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $15 Shares 1,074 Est. Cost $15.77 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $15 Shares 1,280 Est. Cost $24.48 Unrealized -61.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $105.10 Unrealized -23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $75.38 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 170 Est. Cost $86.81 Unrealized -9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $22.88 Unrealized -60.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $61.02 Unrealized -6.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $23.53 Unrealized -59.0%
HILLENBRAND INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $44.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $45.29 Unrealized -14.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14 Shares 3,400 Est. Cost $6.01 Unrealized -19.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $31.71 Unrealized -22.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $13 Shares 660 Est. Cost $32.79 Unrealized -38.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $31.42 Unrealized -37.3%
TILRAY BRANDS INC 0.0%
Value ($000) $13 Shares 7,400 Est. Cost $2.53 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.19 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 570 Est. Cost $54.20 Unrealized -68.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $13 Shares 5,700 Est. Cost $3.72 Unrealized -39.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12 Shares 740 Est. Cost $18.23 Unrealized -10.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12 Shares 670 Est. Cost $36.73 Unrealized -39.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12 Shares 473 Est. Cost $23.96 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 180 Est. Cost $125.56 Unrealized -38.6%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 150 Est. Cost $108.15 Unrealized -26.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $12.62 Unrealized -27.0%
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $131.58 Unrealized -23.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $65.20 Unrealized -27.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11 Shares 630 Est. Cost $27.89 Unrealized -32.1%
USIG ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $6.77 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11 Shares 170 Est. Cost $149.71 Unrealized -60.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $10 Shares 639 Est. Cost $19.49 Unrealized -12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $195.84 Unrealized -61.8%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.04 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.06 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $138.28 Unrealized -39.1%
EEMA ISHARES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.04 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.12 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 774 Est. Cost $9.61 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $5 Shares 439 Est. Cost $9.17 Unrealized +5.6%
TUR ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.70 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.06 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.96 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $51.20 Unrealized