NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 12, 2025

Total Value ($000): $33,237,002 (99.9% shares, 0.1% debt)

Holdings (1,494)

NVDA NVIDIA CORP 6.9%
Value ($000) $2,309,842 Shares 17,200,404 Est. Cost $94.67 Unrealized +45.6%
AAPL APPLE INC 4.9%
Value ($000) $1,634,336 Shares 6,526,380 Est. Cost $114.50 Unrealized +104.8%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,607,058 Shares 3,812,711 Est. Cost $136.99 Unrealized +208.3%
AVGO BROADCOM INC 3.6%
Value ($000) $1,189,637 Shares 5,131,284 Est. Cost $150.18 Unrealized +21.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $965,475 Shares 4,400,725 Est. Cost $130.28 Unrealized +57.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $621,389 Shares 3,282,564 Est. Cost $120.88 Unrealized +44.1%
META META PLATFORMS INC 1.6%
Value ($000) $527,961 Shares 901,712 Est. Cost $241.42 Unrealized +142.2%
GOOG ALPHABET INC 1.5%
Value ($000) $511,328 Shares 2,684,982 Est. Cost $111.23 Unrealized +57.9%
TSLA TESLA INC 1.3%
Value ($000) $441,628 Shares 1,093,572 Est. Cost $240.23 Unrealized +33.9%
MA MASTERCARD INC - A 1.2%
Value ($000) $398,567 Shares 756,911 Est. Cost $228.83 Unrealized +124.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $364,080 Shares 719,725 Est. Cost $328.06 Unrealized +68.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $290,102 Shares 1,210,220 Est. Cost $101.49 Unrealized +124.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $272,223 Shares 352,620 Est. Cost $268.40 Unrealized +205.9%
V VISA INC 0.8%
Value ($000) $261,343 Shares 826,929 Est. Cost $174.65 Unrealized +70.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $254,778 Shares 1,658,494 Est. Cost $121.42 Unrealized +31.4%
WMT WALMART INC 0.7%
Value ($000) $234,404 Shares 2,594,400 Est. Cost $53.51 Unrealized +60.4%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $231,826 Shares 2,098,922 Est. Cost $57.30 Unrealized +61.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $228,648 Shares 2,125,575 Est. Cost $71.06 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $223,741 Shares 1,547,095 Est. Cost $119.28 Unrealized +25.4%
ORCL ORACLE CORP 0.7%
Value ($000) $218,166 Shares 1,309,207 Est. Cost $84.32 Unrealized +108.6%
ABBV ABBVIE INC 0.6%
Value ($000) $209,414 Shares 1,178,469 Est. Cost $100.38 Unrealized +76.7%
KLAC KLA CORP 0.6%
Value ($000) $201,789 Shares 320,239 Est. Cost $544.66 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $189,926 Shares 419,004 Est. Cost $219.63 Unrealized +110.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $189,781 Shares 2,255,000 Est. Cost $93.05 Unrealized +8.8%
HD HOME DEPOT INC 0.6%
Value ($000) $189,010 Shares 485,899 Est. Cost $174.75 Unrealized +127.3%
CRM SALESFORCE INC 0.6%
Value ($000) $188,824 Shares 564,783 Est. Cost $188.43 Unrealized +68.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $188,490 Shares 205,714 Est. Cost $346.68 Unrealized +166.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $187,063 Shares 1,115,797 Est. Cost $101.27 Unrealized +63.6%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $170,577 Shares 1,048,864 Est. Cost $145.87 Unrealized +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $163,388 Shares 314,069 Est. Cost $481.00 Unrealized +13.8%
PEP PEPSICO INC 0.5%
Value ($000) $160,934 Shares 1,058,359 Est. Cost $131.71 Unrealized +18.9%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $160,486 Shares 1,451,968 Est. Cost $102.84 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $157,674 Shares 1,491,714 Est. Cost $80.18 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $156,986 Shares 2,189,796 Est. Cost $65.43 Unrealized +14.7%
NFLX NETFLIX INC 0.5%
Value ($000) $155,575 Shares 174,544 Est. Cost $31.90 Unrealized +158.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $153,636 Shares 641,190 Est. Cost $131.74 Unrealized +76.1%
EQIX EQUINIX INC 0.5%
Value ($000) $150,597 Shares 159,718 Est. Cost $586.44 Unrealized +53.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $148,536 Shares 2,509,062 Est. Cost $39.16 Unrealized +41.4%
MRK MERCK & CO INC 0.4%
Value ($000) $148,418 Shares 1,491,939 Est. Cost $75.31 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $147,246 Shares 282,103 Est. Cost $306.73 Unrealized +69.8%
CVX CHEVRON CORP 0.4%
Value ($000) $144,231 Shares 995,798 Est. Cost $103.97 Unrealized +39.9%
NOW SERVICENOW INC 0.4%
Value ($000) $139,399 Shares 131,494 Est. Cost $91.35 Unrealized +121.8%
WELL WELLTOWER INC 0.4%
Value ($000) $139,226 Shares 1,104,703 Est. Cost $75.43 Unrealized +70.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $137,887 Shares 1,145,720 Est. Cost $66.83 Unrealized +80.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $136,168 Shares 600,202 Est. Cost $224.01 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $135,168 Shares 271,405 Est. Cost $336.98 Unrealized +49.3%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $133,202 Shares 4,122,613 Est. Cost $20.74 Unrealized +32.5%
ADBE ADOBE INC 0.4%
Value ($000) $133,187 Shares 299,512 Est. Cost $337.03 Unrealized +46.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $131,703 Shares 454,320 Est. Cost $204.15 Unrealized +42.2%
KO COCA COLA CO 0.4%
Value ($000) $130,083 Shares 2,089,351 Est. Cost $41.61 Unrealized +51.6%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $127,719 Shares 1,618,127 Est. Cost $53.90 Unrealized +47.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $126,658 Shares 1,119,777 Est. Cost $88.30 Unrealized +28.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $120,235 Shares 641,220 Est. Cost $143.36 Unrealized +34.7%
PNR PENTAIR PLC 0.4%
Value ($000) $119,696 Shares 1,189,345 Est. Cost $58.78 Unrealized +72.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $118,719 Shares 1,329,144 Est. Cost $48.98 Unrealized +79.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $114,976 Shares 2,616,071 Est. Cost $23.45 Unrealized +82.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $113,264 Shares 1,877,723 Est. Cost $60.30 Unrealized +18.4%
MCK MCKESSON CORP 0.3%
Value ($000) $112,892 Shares 198,087 Est. Cost $455.91 Unrealized +22.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $109,898 Shares 302,950 Est. Cost $195.92 Unrealized +94.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $109,245 Shares 496,954 Est. Cost $116.42 Unrealized +85.8%
O REALTY INCOME CORP 0.3%
Value ($000) $109,238 Shares 2,045,268 Est. Cost $49.09 Unrealized +11.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $105,905 Shares 1,507,766 Est. Cost $37.14 Unrealized +79.5%
LIN LINDE PLC 0.3%
Value ($000) $103,484 Shares 247,173 Est. Cost $348.48 Unrealized +28.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $103,042 Shares 456,162 Est. Cost $151.18 Unrealized +34.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.3%
Value ($000) $100,329 Shares 966,744 Est. Cost $66.71 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $99,850 Shares 332,324 Est. Cost $230.86 Unrealized +25.9%
MSCI MSCI INC 0.3%
Value ($000) $99,690 Shares 166,148 Est. Cost $482.34 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $98,914 Shares 213,992 Est. Cost $329.40 Unrealized +42.2%
CTAS CINTAS CORP 0.3%
Value ($000) $96,594 Shares 528,702 Est. Cost $165.96 Unrealized +25.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $93,666 Shares 1,172,588 Est. Cost $82.77 Unrealized +1.3%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $93,341 Shares 1,368,443 Est. Cost $60.68 Unrealized +22.1%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $92,197 Shares 456,895 Est. Cost $180.16 Unrealized +17.2%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $92,069 Shares 324,359 Est. Cost $248.10 Unrealized +16.1%
LOW LOWES COS INC 0.3%
Value ($000) $90,865 Shares 368,171 Est. Cost $145.83 Unrealized +79.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $89,725 Shares 505,977 Est. Cost $100.18 Unrealized +70.9%
ACWI ISHARES TR 0.3%
Value ($000) $88,716 Shares 755,031 Est. Cost $119.42 Unrealized โ€”
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $88,464 Shares 732,382 Est. Cost $89.91 Unrealized +60.0%
AMGN AMGEN INC 0.3%
Value ($000) $88,233 Shares 338,525 Est. Cost $164.14 Unrealized +74.3%
BLK BLACKROCK FUNDING INC/DE 0.3%
Value ($000) $87,408 Shares 85,267 Est. Cost $991.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $87,036 Shares 505,408 Est. Cost $100.36 Unrealized +65.0%
KVUE KENVUE INC 0.3%
Value ($000) $84,450 Shares 3,955,483 Est. Cost $20.01 Unrealized +8.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $81,542 Shares 581,529 Est. Cost $92.29 Unrealized +48.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $80,013 Shares 880,132 Est. Cost $66.17 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $79,821 Shares 139,396 Est. Cost $229.04 Unrealized +137.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $79,767 Shares 863,563 Est. Cost $58.69 Unrealized +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $79,696 Shares 272,251 Est. Cost $181.33 Unrealized +58.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $79,414 Shares 436,439 Est. Cost $146.69 Unrealized +28.8%
CPRT COPART INC 0.2%
Value ($000) $78,650 Shares 1,370,456 Est. Cost $43.25 Unrealized +31.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $78,318 Shares 368,711 Est. Cost $137.53 Unrealized +58.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $77,778 Shares 262,064 Est. Cost $125.76 Unrealized +125.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $77,354 Shares 219,886 Est. Cost $190.21 Unrealized +86.5%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $76,669 Shares 342,715 Est. Cost $157.05 Unrealized +57.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $76,369 Shares 255,039 Est. Cost $190.82 Unrealized +65.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $76,045 Shares 262,188 Est. Cost $224.28 Unrealized +35.5%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $72,978 Shares 557,423 Est. Cost $107.69 Unrealized +22.5%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $72,948 Shares 1,156,992 Est. Cost $72.22 Unrealized -4.6%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $72,947 Shares 655,112 Est. Cost $122.67 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $72,288 Shares 212,655 Est. Cost $258.21 Unrealized +43.1%
CB CHUBB LIMITED 0.2%
Value ($000) $71,971 Shares 260,483 Est. Cost $159.19 Unrealized +76.7%
UNP UNION PAC CORP 0.2%
Value ($000) $71,801 Shares 314,862 Est. Cost $141.50 Unrealized +62.7%
CDW CDW CORP 0.2%
Value ($000) $71,717 Shares 412,071 Est. Cost $186.06 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $71,496 Shares 1,264,072 Est. Cost $46.30 Unrealized +13.6%
BX BLACKSTONE INC 0.2%
Value ($000) $70,748 Shares 410,326 Est. Cost $89.03 Unrealized +89.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $68,801 Shares 693,772 Est. Cost $71.53 Unrealized +43.0%
CME CME GROUP INC 0.2%
Value ($000) $68,757 Shares 296,073 Est. Cost $167.78 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $67,787 Shares 267,342 Est. Cost $179.71 Unrealized +43.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $67,083 Shares 1,494,378 Est. Cost $64.02 Unrealized -16.2%
ZS ZSCALER INC 0.2%
Value ($000) $66,433 Shares 368,233 Est. Cost $138.24 Unrealized +40.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $66,426 Shares 232,714 Est. Cost $207.13 Unrealized +36.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $66,113 Shares 533,470 Est. Cost $78.05 Unrealized +52.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $65,900 Shares 92,514 Est. Cost $687.72 Unrealized +21.4%
ROST ROSS STORES INC 0.2%
Value ($000) $64,548 Shares 426,704 Est. Cost $116.48 Unrealized +24.6%
T AT&T INC 0.2%
Value ($000) $64,064 Shares 2,813,545 Est. Cost $14.54 Unrealized +48.0%
GE GE AEROSPACE 0.2%
Value ($000) $63,378 Shares 379,988 Est. Cost $85.67 Unrealized +106.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $63,323 Shares 12,745 Est. Cost $2123.30 Unrealized +124.4%
C CITIGROUP INC 0.2%
Value ($000) $61,571 Shares 874,714 Est. Cost $47.52 Unrealized +37.6%
AON AON PLC 0.2%
Value ($000) $60,911 Shares 169,593 Est. Cost $272.40 Unrealized +34.1%
USB US BANCORP 0.2%
Value ($000) $60,397 Shares 1,262,736 Est. Cost $35.18 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $60,324 Shares 149,799 Est. Cost $252.89 Unrealized +83.3%
TGT TARGET CORP 0.2%
Value ($000) $60,149 Shares 444,954 Est. Cost $116.87 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,940 Shares 1,597,135 Est. Cost $32.63 Unrealized +22.6%
ECL ECOLAB INC 0.2%
Value ($000) $59,825 Shares 255,315 Est. Cost $167.18 Unrealized +46.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $59,715 Shares 508,079 Est. Cost $81.82 Unrealized +51.2%
DHR DANAHER CORP 0.2%
Value ($000) $59,432 Shares 258,905 Est. Cost $179.68 Unrealized +35.8%
INTU INTUIT 0.2%
Value ($000) $58,511 Shares 93,097 Est. Cost $365.03 Unrealized +73.9%
SYY SYSCO CORP 0.2%
Value ($000) $57,925 Shares 757,585 Est. Cost $65.97 Unrealized +12.1%
AFL AFLAC INC 0.2%
Value ($000) $57,914 Shares 559,881 Est. Cost $55.16 Unrealized +92.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $57,368 Shares 1,434,559 Est. Cost $35.32 Unrealized +11.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $57,346 Shares 54,405 Est. Cost $487.88 Unrealized +128.7%
MS MORGAN STANLEY 0.2%
Value ($000) $57,319 Shares 455,922 Est. Cost $67.55 Unrealized +76.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $57,113 Shares 289,194 Est. Cost $110.47 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $56,834 Shares 433,713 Est. Cost $105.92 Unrealized +22.8%
KKR KKR & CO INC 0.2%
Value ($000) $56,619 Shares 382,793 Est. Cost $89.35 Unrealized +63.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $56,607 Shares 448,905 Est. Cost $112.31 Unrealized +8.9%
FAST FASTENAL CO 0.2%
Value ($000) $55,780 Shares 775,692 Est. Cost $29.33 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $55,779 Shares 471,625 Est. Cost $67.30 Unrealized +70.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $55,700 Shares 107,146 Est. Cost $403.13 Unrealized +35.0%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $55,350 Shares 480,306 Est. Cost $112.52 Unrealized +9.4%
ETN EATON CORP PLC 0.2%
Value ($000) $55,337 Shares 166,742 Est. Cost $123.64 Unrealized +180.7%
MMM 3M CO 0.2%
Value ($000) $54,628 Shares 423,178 Est. Cost $99.79 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $53,660 Shares 709,512 Est. Cost $25.85 Unrealized +125.3%
SYK STRYKER CORP 0.2%
Value ($000) $53,609 Shares 148,892 Est. Cost $221.68 Unrealized +65.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $52,627 Shares 199,731 Est. Cost $185.19 Unrealized +52.2%
FTNT FORTINET INC 0.2%
Value ($000) $52,490 Shares 555,572 Est. Cost $72.16 Unrealized +23.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $52,399 Shares 246,630 Est. Cost $134.36 Unrealized +61.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $51,368 Shares 343,370 Est. Cost $104.71 Unrealized +48.4%
ALAB ASTERA LABS INC 0.2%
Value ($000) $50,868 Shares 384,056 Est. Cost $93.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $50,780 Shares 312,666 Est. Cost $126.54 Unrealized +24.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $50,747 Shares 230,701 Est. Cost $144.21 Unrealized +50.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $50,033 Shares 446,922 Est. Cost $93.73 Unrealized +14.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $49,884 Shares 474,591 Est. Cost $35.44 Unrealized +218.2%
TTEK TETRA TECH INC 0.1%
Value ($000) $49,766 Shares 1,249,141 Est. Cost $42.25 Unrealized +6.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $49,684 Shares 1,700,937 Est. Cost $22.46 Unrealized +31.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $49,386 Shares 471,650 Est. Cost $84.14 Unrealized +23.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $49,274 Shares 223,233 Est. Cost $108.76 Unrealized +105.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $49,231 Shares 435,324 Est. Cost $97.75 Unrealized +11.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $49,066 Shares 149,167 Est. Cost $230.81 Unrealized +35.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $48,995 Shares 405,555 Est. Cost $60.68 Unrealized +94.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48,261 Shares 229,325 Est. Cost $182.44 Unrealized โ€”
DOV DOVER CORP 0.1%
Value ($000) $47,533 Shares 253,376 Est. Cost $124.74 Unrealized +54.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $47,503 Shares 330,570 Est. Cost $92.77 Unrealized +53.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $47,311 Shares 79,606 Est. Cost $457.18 Unrealized +19.0%
PFE PFIZER INC 0.1%
Value ($000) $46,456 Shares 1,751,063 Est. Cost $28.78 Unrealized -12.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $46,417 Shares 166,406 Est. Cost $142.58 Unrealized +90.5%
RTX RTX CORPORATION 0.1%
Value ($000) $46,268 Shares 399,825 Est. Cost $65.34 Unrealized +81.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $46,120 Shares 571,005 Est. Cost $90.19 Unrealized -6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $45,789 Shares 139,788 Est. Cost $294.83 Unrealized +6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $45,758 Shares 198,354 Est. Cost $139.35 Unrealized +56.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $45,679 Shares 1,529,779 Est. Cost $23.74 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $45,630 Shares 327,636 Est. Cost $100.50 Unrealized +37.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $45,477 Shares 389,487 Est. Cost $121.86 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $45,386 Shares 752,677 Est. Cost $61.05 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,210 Shares 187,677 Est. Cost $149.17 Unrealized +64.2%
PPG PPG INDS INC 0.1%
Value ($000) $45,117 Shares 377,705 Est. Cost $119.59 Unrealized +1.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $45,062 Shares 441,693 Est. Cost $62.22 Unrealized +70.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $44,447 Shares 269,113 Est. Cost $100.48 Unrealized +55.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $44,301 Shares 428,776 Est. Cost $83.61 Unrealized +25.4%
NUE NUCOR CORP 0.1%
Value ($000) $44,106 Shares 377,911 Est. Cost $113.06 Unrealized +24.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $44,014 Shares 139,263 Est. Cost $137.75 Unrealized +133.2%
BA BOEING CO 0.1%
Value ($000) $43,740 Shares 247,118 Est. Cost $202.89 Unrealized -22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $43,678 Shares 489,495 Est. Cost $70.40 Unrealized +34.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $43,610 Shares 572,006 Est. Cost $71.64 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $43,182 Shares 389,836 Est. Cost $100.06 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42,859 Shares 848,364 Est. Cost $54.79 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $42,292 Shares 1,348,155 Est. Cost $33.32 Unrealized -9.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $41,786 Shares 578,510 Est. Cost $74.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $41,535 Shares 782,788 Est. Cost $51.99 Unrealized +6.6%
NKE NIKE INC 0.1%
Value ($000) $41,493 Shares 548,341 Est. Cost $91.58 Unrealized -16.5%
PCAR PACCAR INC 0.1%
Value ($000) $41,320 Shares 397,236 Est. Cost $80.69 Unrealized +28.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $41,121 Shares 2,026,650 Est. Cost $21.29 Unrealized -8.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $40,560 Shares 368,322 Est. Cost $119.36 Unrealized -7.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $40,295 Shares 674,627 Est. Cost $53.33 Unrealized +19.3%
VTR VENTAS INC 0.1%
Value ($000) $39,788 Shares 675,633 Est. Cost $45.83 Unrealized +32.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $39,667 Shares 552,780 Est. Cost $50.71 Unrealized +37.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $38,370 Shares 445,745 Est. Cost $127.72 Unrealized -23.9%
FALN ISHARES TR 0.1%
Value ($000) $37,957 Shares 1,421,084 Est. Cost $26.57 Unrealized โ€”
PODD INSULET CORP 0.1%
Value ($000) $37,907 Shares 145,199 Est. Cost $195.40 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $37,517 Shares 77,205 Est. Cost $279.67 Unrealized +88.5%
SN SHARKNINJA INC 0.1%
Value ($000) $37,508 Shares 385,254 Est. Cost $85.73 Unrealized +19.0%
NDSN NORDSON CORP 0.1%
Value ($000) $37,397 Shares 178,727 Est. Cost $219.92 Unrealized +10.3%
โ€” AMCOR PLC 0.1%
Value ($000) $37,157 Shares 3,948,702 Est. Cost $9.08 Unrealized +11.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $36,855 Shares 3,406,204 Est. Cost $8.12 Unrealized โ€”
MO ALTRIA GROUP INC 0.1%
Value ($000) $36,808 Shares 703,929 Est. Cost $28.16 Unrealized +73.4%
IVV ISHARES TR 0.1%
Value ($000) $35,771 Shares 60,765 Est. Cost $539.96 Unrealized โ€”
FISV FISERV INC 0.1%
Value ($000) $34,956 Shares 170,170 Est. Cost $95.13 Unrealized +114.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,904 Shares 382,507 Est. Cost $77.32 Unrealized +21.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $34,850 Shares 470,878 Est. Cost $53.48 Unrealized +38.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $34,505 Shares 303,717 Est. Cost $73.51 Unrealized +61.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $34,455 Shares 429,129 Est. Cost $86.53 Unrealized +1.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $34,420 Shares 240,749 Est. Cost $146.90 Unrealized -0.1%
DE DEERE & CO 0.1%
Value ($000) $33,409 Shares 78,851 Est. Cost $228.53 Unrealized +81.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $33,069 Shares 1,510,691 Est. Cost $9.84 Unrealized +96.9%
INTC INTEL CORP 0.1%
Value ($000) $32,868 Shares 1,639,286 Est. Cost $37.41 Unrealized -39.7%
EXC EXELON CORP 0.1%
Value ($000) $32,496 Shares 863,326 Est. Cost $31.86 Unrealized +17.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $32,328 Shares 851,191 Est. Cost $53.23 Unrealized -20.1%
EOG EOG RES INC 0.1%
Value ($000) $32,294 Shares 263,449 Est. Cost $91.16 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $31,969 Shares 557,437 Est. Cost $79.78 Unrealized -16.8%
MCO MOODYS CORP 0.1%
Value ($000) $31,600 Shares 66,756 Est. Cost $227.16 Unrealized +108.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $30,959 Shares 112,113 Est. Cost $218.34 Unrealized +42.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,362 Shares 25,605 Est. Cost $41.13 Unrealized +96.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $30,186 Shares 178,300 Est. Cost $169.14 Unrealized โ€”
MGNI MAGNITE INC 0.1%
Value ($000) $29,831 Shares 1,873,835 Est. Cost $13.71 Unrealized +7.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $29,822 Shares 932,807 Est. Cost $25.44 Unrealized +25.3%
CRH CRH PLC 0.1%
Value ($000) $29,112 Shares 314,654 Est. Cost $85.01 Unrealized +12.1%
SO SOUTHERN CO 0.1%
Value ($000) $29,088 Shares 353,358 Est. Cost $58.75 Unrealized +43.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $29,067 Shares 399,271 Est. Cost $50.12 Unrealized +46.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $29,025 Shares 187,781 Est. Cost $98.20 Unrealized +52.4%
ZTS ZOETIS INC 0.1%
Value ($000) $28,681 Shares 176,033 Est. Cost $107.21 Unrealized +64.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $28,637 Shares 1,121,270 Est. Cost $21.16 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $28,482 Shares 14,306 Est. Cost $596.26 Unrealized +258.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,449 Shares 58,615 Est. Cost $249.74 Unrealized +109.3%
SHYG ISHARES TR 0.1%
Value ($000) $28,429 Shares 667,200 Est. Cost $42.61 Unrealized โ€”
XYL XYLEM INC 0.1%
Value ($000) $28,420 Shares 244,956 Est. Cost $112.31 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,169 Shares 330,039 Est. Cost $97.30 Unrealized -13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $28,071 Shares 260,547 Est. Cost $73.95 Unrealized +47.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27,729 Shares 72,510 Est. Cost $291.92 Unrealized +11.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $27,660 Shares 179,133 Est. Cost $155.63 Unrealized -9.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $27,643 Shares 74,934 Est. Cost $340.63 Unrealized +20.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $27,100 Shares 412,299 Est. Cost $92.29 Unrealized -27.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,924 Shares 65,121 Est. Cost $383.80 Unrealized +14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $26,621 Shares 90,067 Est. Cost $170.05 Unrealized +73.7%
DDOG DATADOG INC 0.1%
Value ($000) $26,475 Shares 185,280 Est. Cost $112.97 Unrealized +21.6%
HEI HEICO CORP 0.1%
Value ($000) $26,417 Shares 111,119 Est. Cost $174.82 Unrealized +48.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $25,986 Shares 141,684 Est. Cost $157.23 Unrealized +26.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,965 Shares 340,521 Est. Cost $25.83 Unrealized +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,886 Shares 173,720 Est. Cost $89.32 Unrealized +74.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $25,877 Shares 15,218 Est. Cost $864.43 Unrealized +125.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,792 Shares 75,381 Est. Cost $151.51 Unrealized +119.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $25,452 Shares 1,086,281 Est. Cost $17.06 Unrealized +34.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,240 Shares 68,336 Est. Cost $157.45 Unrealized +149.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,537 Shares 353,300 Est. Cost $46.69 Unrealized +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $24,529 Shares 251,455 Est. Cost $107.17 Unrealized -5.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,145 Shares 37,962 Est. Cost $208.25 Unrealized +214.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $24,043 Shares 195,520 Est. Cost $124.69 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,550 Shares 618,431 Est. Cost $32.36 Unrealized +36.1%
CTVA CORTEVA INC 0.1%
Value ($000) $23,402 Shares 410,844 Est. Cost $39.69 Unrealized +47.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,238 Shares 120,496 Est. Cost $92.36 Unrealized +105.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $23,127 Shares 1,140,961 Est. Cost $21.77 Unrealized -7.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $22,952 Shares 18,111 Est. Cost $501.32 Unrealized +145.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,903 Shares 429,950 Est. Cost $32.03 Unrealized +61.6%
HUBB HUBBELL INC 0.1%
Value ($000) $22,130 Shares 52,830 Est. Cost $381.64 Unrealized +15.2%
APP APPLOVIN CORP 0.1%
Value ($000) $21,816 Shares 67,369 Est. Cost $65.58 Unrealized +285.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,597 Shares 40,564 Est. Cost $192.51 Unrealized +173.4%
XYZ BLOCK INC 0.1%
Value ($000) $21,390 Shares 251,675 Est. Cost $144.33 Unrealized -43.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,307 Shares 119,489 Est. Cost $76.29 Unrealized +123.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $21,219 Shares 440,586 Est. Cost $42.55 Unrealized โ€”
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,211 Shares 45,199 Est. Cost $284.48 Unrealized +73.3%
AZO AUTOZONE INC 0.1%
Value ($000) $21,159 Shares 6,608 Est. Cost $1604.04 Unrealized +97.4%
WDAY WORKDAY INC 0.1%
Value ($000) $21,027 Shares 81,489 Est. Cost $182.62 Unrealized +39.9%
UDR UDR INC 0.1%
Value ($000) $21,003 Shares 483,824 Est. Cost $30.82 Unrealized +37.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,952 Shares 387,146 Est. Cost $21.25 Unrealized +143.4%
CSX CSX CORP 0.1%
Value ($000) $20,703 Shares 641,551 Est. Cost $27.71 Unrealized +21.5%
IT GARTNER INC 0.1%
Value ($000) $20,656 Shares 42,636 Est. Cost $278.79 Unrealized +84.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $20,447 Shares 203,656 Est. Cost $50.63 Unrealized +91.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $20,374 Shares 319,044 Est. Cost $60.88 Unrealized โ€”
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,122 Shares 272,177 Est. Cost $49.93 Unrealized +39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,066 Shares 301,289 Est. Cost $70.35 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $20,019 Shares 44,747 Est. Cost $424.51 Unrealized +0.9%
CMI CUMMINS INC 0.1%
Value ($000) $20,014 Shares 57,412 Est. Cost $228.06 Unrealized +50.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $19,946 Shares 1,138,443 Est. Cost $13.13 Unrealized +26.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $19,928 Shares 171,731 Est. Cost $83.48 Unrealized +37.1%
FDX FEDEX CORP 0.1%
Value ($000) $19,919 Shares 70,803 Est. Cost $202.19 Unrealized +34.4%
KR KROGER CO 0.1%
Value ($000) $19,910 Shares 325,585 Est. Cost $32.35 Unrealized +77.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,839 Shares 457,320 Est. Cost $40.79 Unrealized +3.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $19,601 Shares 1,420,382 Est. Cost $17.40 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19,480 Shares 82,785 Est. Cost $167.68 Unrealized +56.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,379 Shares 138,914 Est. Cost $66.00 Unrealized +125.5%
WPC WP CAREY INC 0.1%
Value ($000) $19,359 Shares 355,333 Est. Cost $68.61 Unrealized โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $18,940 Shares 109,332 Est. Cost $89.16 Unrealized โ€”
ABNB AIRBNB INC 0.1%
Value ($000) $18,903 Shares 143,851 Est. Cost $145.52 Unrealized -7.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,861 Shares 504,023 Est. Cost $29.60 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value ($000) $18,753 Shares 97,270 Est. Cost $119.69 Unrealized +58.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,657 Shares 486,618 Est. Cost $45.04 Unrealized -10.1%
DHI D R HORTON INC 0.1%
Value ($000) $18,463 Shares 132,051 Est. Cost $80.96 Unrealized +103.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,462 Shares 67,030 Est. Cost $164.38 Unrealized +68.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,396 Shares 88,506 Est. Cost $121.36 Unrealized +83.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $18,273 Shares 25,940 Est. Cost $317.72 Unrealized +153.3%
SE SEA LTD 0.1%
Value ($000) $18,093 Shares 170,527 Est. Cost $143.88 Unrealized โ€”
SRE SEMPRA 0.1%
Value ($000) $18,030 Shares 205,544 Est. Cost $59.43 Unrealized +41.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,971 Shares 72,712 Est. Cost $121.75 Unrealized +100.5%
DASH DOORDASH INC 0.1%
Value ($000) $17,916 Shares 106,803 Est. Cost $109.30 Unrealized +50.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,528 Shares 228,137 Est. Cost $34.05 Unrealized +121.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,510 Shares 79,233 Est. Cost $202.45 Unrealized +14.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,486 Shares 638,186 Est. Cost $16.05 Unrealized +55.0%
BXP BXP INC 0.1%
Value ($000) $17,473 Shares 234,983 Est. Cost $73.05 Unrealized +4.4%
COR CENCORA INC 0.1%
Value ($000) $17,429 Shares 77,572 Est. Cost $115.03 Unrealized +102.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,340 Shares 188,003 Est. Cost $77.49 Unrealized +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,299 Shares 57,635 Est. Cost $159.77 Unrealized +116.7%
CWB SPDR SER TR 0.1%
Value ($000) $17,049 Shares 218,887 Est. Cost $72.24 Unrealized โ€”
USHY ISHARES TR 0.1%
Value ($000) $17,008 Shares 462,300 Est. Cost $36.79 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,782 Shares 218,225 Est. Cost $63.12 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16,531 Shares 222,584 Est. Cost $63.49 Unrealized +19.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,388 Shares 56,586 Est. Cost $181.92 Unrealized +65.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,379 Shares 239,956 Est. Cost $38.62 Unrealized +92.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,310 Shares 75,906 Est. Cost $94.44 Unrealized +115.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,301 Shares 132,969 Est. Cost $73.70 Unrealized +75.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,278 Shares 91,948 Est. Cost $75.67 Unrealized +118.5%
SPYV SPDR SER TR 0.0%
Value ($000) $16,205 Shares 316,885 Est. Cost $51.14 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,140 Shares 179,453 Est. Cost $116.73 Unrealized -31.6%
GLW CORNING INC 0.0%
Value ($000) $16,084 Shares 338,475 Est. Cost $32.64 Unrealized +42.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,029 Shares 216,517 Est. Cost $87.83 Unrealized -20.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,703 Shares 66,907 Est. Cost $151.55 Unrealized +63.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $15,652 Shares 116,666 Est. Cost $98.65 Unrealized +34.1%
MET METLIFE INC 0.0%
Value ($000) $15,394 Shares 188,001 Est. Cost $44.15 Unrealized +82.7%
LEN LENNAR CORP 0.0%
Value ($000) $15,208 Shares 111,523 Est. Cost $113.38 Unrealized +40.9%
PSX PHILLIPS 66 0.0%
Value ($000) $15,093 Shares 132,472 Est. Cost $64.43 Unrealized +89.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,911 Shares 84,530 Est. Cost $170.37 Unrealized +18.6%
WAB WABTEC 0.0%
Value ($000) $14,841 Shares 78,278 Est. Cost $83.74 Unrealized +129.9%
ICVT ISHARES TR 0.0%
Value ($000) $14,839 Shares 174,636 Est. Cost $74.13 Unrealized โ€”
D DOMINION ENERGY INC 0.0%
Value ($000) $14,758 Shares 273,999 Est. Cost $56.52 Unrealized -4.4%
NU NU HLDGS LTD 0.0%
Value ($000) $14,733 Shares 1,422,066 Est. Cost $11.64 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $14,728 Shares 82,512 Est. Cost $79.67 Unrealized +119.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,619 Shares 72,667 Est. Cost $95.43 Unrealized +114.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,366 Shares 212,765 Est. Cost $45.68 Unrealized +41.0%
VST VISTRA CORP 0.0%
Value ($000) $14,206 Shares 103,036 Est. Cost $20.50 Unrealized +572.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,118 Shares 115,970 Est. Cost $132.95 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $14,046 Shares 640,781 Est. Cost $15.41 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value ($000) $14,012 Shares 70,994 Est. Cost $112.12 Unrealized +63.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,879 Shares 241,666 Est. Cost $66.04 Unrealized -10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,582 Shares 331,105 Est. Cost $25.08 Unrealized +57.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,552 Shares 66,729 Est. Cost $142.20 Unrealized +27.1%
EBAY EBAY INC. 0.0%
Value ($000) $13,489 Shares 217,736 Est. Cost $32.95 Unrealized +89.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,461 Shares 123,041 Est. Cost $60.31 Unrealized +88.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13,447 Shares 355,280 Est. Cost $33.95 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,311 Shares 157,548 Est. Cost $40.13 Unrealized +112.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,295 Shares 53,544 Est. Cost $135.62 Unrealized +87.2%
HPQ HP INC 0.0%
Value ($000) $13,254 Shares 406,185 Est. Cost $19.44 Unrealized +76.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,171 Shares 111,117 Est. Cost $59.19 Unrealized +97.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,152 Shares 250,232 Est. Cost $47.00 Unrealized +12.8%
CUBE CUBESMART 0.0%
Value ($000) $13,074 Shares 305,102 Est. Cost $35.59 Unrealized โ€”
NEM NEWMONT CORP 0.0%
Value ($000) $12,869 Shares 345,754 Est. Cost $34.54 Unrealized +29.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12,860 Shares 74,093 Est. Cost $197.54 Unrealized -1.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,836 Shares 171,300 Est. Cost $70.67 Unrealized +0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12,778 Shares 49,440 Est. Cost $207.59 Unrealized +21.6%
F FORD MTR CO 0.0%
Value ($000) $12,713 Shares 1,284,186 Est. Cost $8.40 Unrealized +17.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,690 Shares 18,212 Est. Cost $402.01 Unrealized +59.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,568 Shares 391,296 Est. Cost $28.08 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,365 Shares 113,055 Est. Cost $26.83 Unrealized +307.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,318 Shares 71,789 Est. Cost $87.83 Unrealized +105.7%
AME AMETEK INC 0.0%
Value ($000) $12,280 Shares 68,126 Est. Cost $88.11 Unrealized +105.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,251 Shares 93,315 Est. Cost $80.10 Unrealized +63.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,236 Shares 83,635 Est. Cost $117.15 Unrealized +30.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,230 Shares 191,788 Est. Cost $50.28 Unrealized +27.5%
PCG PG&E CORP 0.0%
Value ($000) $12,206 Shares 604,836 Est. Cost $12.98 Unrealized +55.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,200 Shares 50,127 Est. Cost $159.20 Unrealized +43.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $12,054 Shares 360,353 Est. Cost $36.75 Unrealized -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,016 Shares 184,855 Est. Cost $30.77 Unrealized +95.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,826 Shares 34,502 Est. Cost $377.11 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,814 Shares 56,181 Est. Cost $188.44 Unrealized +24.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,785 Shares 129,846 Est. Cost $90.25 Unrealized +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,753 Shares 150,331 Est. Cost $74.73 Unrealized +13.5%
DXCM DEXCOM INC 0.0%
Value ($000) $11,625 Shares 149,476 Est. Cost $98.82 Unrealized -25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,572 Shares 123,049 Est. Cost $63.77 Unrealized +46.4%
HSY HERSHEY CO 0.0%
Value ($000) $11,564 Shares 68,287 Est. Cost $183.40 Unrealized -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,561 Shares 299,041 Est. Cost $46.75 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,383 Shares 84,736 Est. Cost $82.00 Unrealized +65.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,350 Shares 407,688 Est. Cost $21.30 Unrealized โ€”
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $11,229 Shares 90,201 Est. Cost $124.73 Unrealized +5.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $11,156 Shares 982,928 Est. Cost $11.89 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,152 Shares 68,070 Est. Cost $118.91 Unrealized +43.7%
FTV FORTIVE CORP 0.0%
Value ($000) $11,143 Shares 148,575 Est. Cost $45.34 Unrealized +25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,137 Shares 35,555 Est. Cost $179.06 Unrealized +68.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,114 Shares 60,018 Est. Cost $128.62 Unrealized +21.4%
SJNK SPDR SER TR 0.0%
Value ($000) $11,060 Shares 438,000 Est. Cost $27.03 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,010 Shares 118,882 Est. Cost $62.23 Unrealized +58.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,919 Shares 244,000 Est. Cost $51.68 Unrealized -11.1%
GTLS CHART INDS INC 0.0%
Value ($000) $10,902 Shares 57,129 Est. Cost $133.24 Unrealized +20.6%
โ€” HESS CORP 0.0%
Value ($000) $10,898 Shares 81,931 Est. Cost $80.54 Unrealized โ€”
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,818 Shares 119,585 Est. Cost $44.74 Unrealized +122.3%
NVR NVR INC 0.0%
Value ($000) $10,780 Shares 1,318 Est. Cost $4555.40 Unrealized +99.9%
APTV APTIV HOLDINGS LTD 0.0%
Value ($000) $10,708 Shares 177,052 Est. Cost $61.22 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,669 Shares 54,290 Est. Cost $154.04 Unrealized +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,563 Shares 57,385 Est. Cost $149.67 Unrealized +15.9%
NTAP NETAPP INC 0.0%
Value ($000) $10,519 Shares 90,619 Est. Cost $67.75 Unrealized +75.9%
EIX EDISON INTL 0.0%
Value ($000) $10,450 Shares 130,887 Est. Cost $48.19 Unrealized +63.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,422 Shares 64,940 Est. Cost $125.84 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $10,393 Shares 95,439 Est. Cost $43.96 Unrealized +192.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,388 Shares 8,489 Est. Cost $867.73 Unrealized +50.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,342 Shares 106,628 Est. Cost $96.96 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,296 Shares 111,488 Est. Cost $38.22 Unrealized +156.9%
NNN NNN REIT INC 0.0%
Value ($000) $10,204 Shares 249,794 Est. Cost $42.95 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $10,144 Shares 43,574 Est. Cost $328.97 Unrealized -14.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,126 Shares 329,716 Est. Cost $35.95 Unrealized -14.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,091 Shares 166,576 Est. Cost $62.21 Unrealized +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,085 Shares 9,119 Est. Cost $181.04 Unrealized +124.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,013 Shares 38,928 Est. Cost $123.85 Unrealized +115.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,926 Shares 130,914 Est. Cost $53.32 Unrealized +31.2%
RMD RESMED INC 0.0%
Value ($000) $9,889 Shares 43,244 Est. Cost $126.26 Unrealized +88.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,864 Shares 127,591 Est. Cost $54.91 Unrealized +38.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,819 Shares 34,356 Est. Cost $223.40 Unrealized +23.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,748 Shares 138,370 Est. Cost $64.10 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $9,735 Shares 77,314 Est. Cost $91.06 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,683 Shares 22,263 Est. Cost $434.99 Unrealized -10.9%
โ€” FORD MOTOR COMPAN ZCP 03/15/26 0.0%
Value ($000) $9,680 Shares 10,000,000 Est. Cost $1.10 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,659 Shares 134,918 Est. Cost $79.34 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,590 Shares 194,091 Est. Cost $50.62 Unrealized -2.7%
GRMN GARMIN LTD 0.0%
Value ($000) $9,574 Shares 46,417 Est. Cost $77.83 Unrealized +147.3%
HYG ISHARES TR 0.0%
Value ($000) $9,563 Shares 121,586 Est. Cost $76.87 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,552 Shares 16,143 Est. Cost $448.35 Unrealized +59.9%
โ€” KELLANOVA 0.0%
Value ($000) $9,546 Shares 117,899 Est. Cost $49.18 Unrealized +59.0%
MTB M & T BK CORP 0.0%
Value ($000) $9,520 Shares 50,638 Est. Cost $121.00 Unrealized +58.8%
โ€” ANSYS INC 0.0%
Value ($000) $9,502 Shares 28,168 Est. Cost $276.07 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,501 Shares 290,270 Est. Cost $39.81 Unrealized -8.5%
PPL PPL CORP 0.0%
Value ($000) $9,491 Shares 292,396 Est. Cost $23.42 Unrealized +35.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,483 Shares 18,360 Est. Cost $306.64 Unrealized +83.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,464 Shares 73,532 Est. Cost $117.66 Unrealized +28.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9,373 Shares 45,290 Est. Cost $186.28 Unrealized +0.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,321 Shares 221,710 Est. Cost $60.91 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value ($000) $9,318 Shares 36,561 Est. Cost $192.32 Unrealized +38.1%
HUM HUMANA INC 0.0%
Value ($000) $9,304 Shares 36,673 Est. Cost $315.24 Unrealized -16.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,283 Shares 123,806 Est. Cost $216.66 Unrealized -64.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,236 Shares 20,348 Est. Cost $368.62 Unrealized +28.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $9,227 Shares 330,000 Est. Cost $26.81 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $9,150 Shares 168,346 Est. Cost $46.31 Unrealized +17.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,063 Shares 43,105 Est. Cost $247.01 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,032 Shares 58,145 Est. Cost $84.03 Unrealized +76.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,011 Shares 83,680 Est. Cost $78.91 Unrealized +23.8%
STT STATE STR CORP 0.0%
Value ($000) $8,974 Shares 91,432 Est. Cost $57.07 Unrealized +59.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,947 Shares 39,014 Est. Cost $201.31 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,902 Shares 416,960 Est. Cost $10.48 Unrealized +95.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8,854 Shares 14,532 Est. Cost $258.92 Unrealized +138.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,816 Shares 834,072 Est. Cost $15.43 Unrealized -39.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,763 Shares 174,800 Est. Cost $35.68 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value ($000) $8,753 Shares 121,417 Est. Cost $68.22 Unrealized +14.5%
CPAY CORPAY INC 0.0%
Value ($000) $8,735 Shares 25,810 Est. Cost $286.94 Unrealized +22.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $8,710 Shares 161,709 Est. Cost $43.84 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,702 Shares 239,601 Est. Cost $38.43 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,700 Shares 77,633 Est. Cost $95.22 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,687 Shares 24,621 Est. Cost $237.11 Unrealized +55.0%
DOW DOW INC 0.0%
Value ($000) $8,680 Shares 216,292 Est. Cost $40.42 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,678 Shares 205,254 Est. Cost $21.92 Unrealized +95.8%
OKTA OKTA INC 0.0%
Value ($000) $8,553 Shares 108,544 Est. Cost $138.12 Unrealized -43.9%
BBY BEST BUY INC 0.0%
Value ($000) $8,533 Shares 99,447 Est. Cost $59.08 Unrealized +45.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,321 Shares 72,950 Est. Cost $60.81 Unrealized +114.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,269 Shares 175,305 Est. Cost $29.65 Unrealized +52.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,235 Shares 51,264 Est. Cost $128.25 Unrealized +25.7%
WAT WATERS CORP 0.0%
Value ($000) $8,219 Shares 22,155 Est. Cost $280.06 Unrealized +30.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,203 Shares 206,197 Est. Cost $32.69 Unrealized +22.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,193 Shares 78,520 Est. Cost $74.23 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,186 Shares 482,970 Est. Cost $20.09 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $8,182 Shares 241,940 Est. Cost $31.70 Unrealized โ€”
SGOV ISHARES TR 0.0%
Value ($000) $8,176 Shares 81,500 Est. Cost $100.32 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $8,113 Shares 23,898 Est. Cost $206.54 Unrealized +58.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,982 Shares 29,536 Est. Cost $206.52 Unrealized +38.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,942 Shares 92,015 Est. Cost $69.99 Unrealized +40.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,926 Shares 14,710 Est. Cost $368.23 Unrealized โ€”
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,865 Shares 92,184 Est. Cost $53.24 Unrealized +58.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,854 Shares 101,454 Est. Cost $50.61 Unrealized +59.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,815 Shares 21,188 Est. Cost $320.51 Unrealized +33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,813 Shares 34,555 Est. Cost $116.66 Unrealized +88.4%
EWT ISHARES INC 0.0%
Value ($000) $7,795 Shares 150,600 Est. Cost $39.35 Unrealized โ€”
CCL CARNIVAL CORP 0.0%
Value ($000) $7,791 Shares 312,641 Est. Cost $23.42 Unrealized -0.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $7,754 Shares 12,471 Est. Cost $559.75 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,753 Shares 131,090 Est. Cost $51.81 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $7,715 Shares 53,613 Est. Cost $107.86 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,671 Shares 53,667 Est. Cost $105.62 Unrealized +67.5%
MAS MASCO CORP 0.0%
Value ($000) $7,639 Shares 105,266 Est. Cost $47.25 Unrealized +65.9%
EQT EQT CORP 0.0%
Value ($000) $7,585 Shares 164,490 Est. Cost $36.82 Unrealized +10.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,579 Shares 62,762 Est. Cost $82.14 Unrealized +44.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,540 Shares 38,588 Est. Cost $111.23 Unrealized +83.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,510 Shares 129,800 Est. Cost $47.00 Unrealized +7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7,507 Shares 49,092 Est. Cost $288.82 Unrealized -41.6%
LEA LEAR CORP 0.0%
Value ($000) $7,507 Shares 79,268 Est. Cost $118.69 Unrealized -19.1%
RS RELIANCE INC 0.0%
Value ($000) $7,505 Shares 27,874 Est. Cost $249.76 Unrealized +18.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,464 Shares 274,515 Est. Cost $30.68 Unrealized -7.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7,454 Shares 73,184 Est. Cost $77.99 Unrealized +35.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,423 Shares 294,090 Est. Cost $21.30 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,403 Shares 236,670 Est. Cost $22.92 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,322 Shares 342,150 Est. Cost $29.89 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,320 Shares 53,626 Est. Cost $94.04 Unrealized +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,290 Shares 448,050 Est. Cost $9.97 Unrealized +57.5%
AEE AMEREN CORP 0.0%
Value ($000) $7,184 Shares 80,596 Est. Cost $54.40 Unrealized +59.0%
GGG GRACO INC 0.0%
Value ($000) $7,166 Shares 85,012 Est. Cost $73.56 Unrealized +15.8%
FFIV F5 INC 0.0%
Value ($000) $7,091 Shares 28,197 Est. Cost $167.66 Unrealized +42.6%
CVNA CARVANA CO 0.0%
Value ($000) $7,067 Shares 34,751 Est. Cost $224.63 Unrealized 0.0%
โ€” SHIFT4 PAYMENTS 0.0%
Value ($000) $7,057 Shares 6,500,000 Est. Cost $1.09 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,053 Shares 12,231 Est. Cost $350.32 Unrealized +72.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,043 Shares 37,801 Est. Cost $121.84 Unrealized +40.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,964 Shares 21,328 Est. Cost $173.32 Unrealized +70.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,853 Shares 310,938 Est. Cost $19.32 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $6,800 Shares 19,946 Est. Cost $353.59 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,788 Shares 16,172 Est. Cost $356.75 Unrealized +20.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,745 Shares 39,599 Est. Cost $91.97 Unrealized +103.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,676 Shares 246,800 Est. Cost $21.51 Unrealized โ€”
PTC PTC INC 0.0%
Value ($000) $6,669 Shares 36,270 Est. Cost $133.51 Unrealized +42.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,636 Shares 35,544 Est. Cost $99.39 Unrealized +63.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,591 Shares 3,818 Est. Cost $1117.09 Unrealized +48.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,577 Shares 43,596 Est. Cost $114.71 Unrealized +33.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,545 Shares 213,600 Est. Cost $31.05 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,540 Shares 77,347 Est. Cost $106.53 Unrealized -14.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,537 Shares 277,934 Est. Cost $10.37 Unrealized +127.0%
MAC MACERICH CO 0.0%
Value ($000) $6,481 Shares 325,340 Est. Cost $27.31 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $6,474 Shares 13,662 Est. Cost $399.69 Unrealized +26.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,468 Shares 63,100 Est. Cost $83.80 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,460 Shares 13,919 Est. Cost $376.53 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,459 Shares 72,830 Est. Cost $80.47 Unrealized +7.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,452 Shares 96,803 Est. Cost $50.89 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,412 Shares 34,346 Est. Cost $116.53 Unrealized +61.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,390 Shares 94,080 Est. Cost $69.86 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,384 Shares 60,434 Est. Cost $103.31 Unrealized +2.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $6,368 Shares 26,300 Est. Cost $212.92 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,346 Shares 31,136 Est. Cost $190.69 Unrealized +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,302 Shares 48,665 Est. Cost $72.08 Unrealized +74.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,267 Shares 222,631 Est. Cost $24.72 Unrealized +21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,264 Shares 197,407 Est. Cost $21.54 Unrealized +39.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,111 Shares 102,479 Est. Cost $40.89 Unrealized +22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,093 Shares 139,230 Est. Cost $25.50 Unrealized +66.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,083 Shares 26,581 Est. Cost $159.55 Unrealized +27.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,083 Shares 162,380 Est. Cost $33.87 Unrealized โ€”
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,082 Shares 212,123 Est. Cost $29.04 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value ($000) $6,068 Shares 57,051 Est. Cost $61.34 Unrealized +58.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,035 Shares 2,856 Est. Cost $835.78 Unrealized +149.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,021 Shares 26,743 Est. Cost $108.74 Unrealized +106.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,007 Shares 60,338 Est. Cost $86.63 Unrealized +3.0%
STE STERIS PLC 0.0%
Value ($000) $5,953 Shares 28,961 Est. Cost $164.67 Unrealized +32.0%
JNK SPDR SER TR 0.0%
Value ($000) $5,951 Shares 62,333 Est. Cost $95.64 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,937 Shares 208,901 Est. Cost $21.74 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value ($000) $5,933 Shares 44,398 Est. Cost $296.51 Unrealized -52.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,915 Shares 298,131 Est. Cost $18.91 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,877 Shares 72,017 Est. Cost $232.08 Unrealized -66.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,843 Shares 15,128 Est. Cost $267.05 Unrealized +45.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,783 Shares 98,826 Est. Cost $40.92 Unrealized +41.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,729 Shares 141,630 Est. Cost $54.73 Unrealized โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,723 Shares 74,503 Est. Cost $48.42 Unrealized +54.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,713 Shares 63,319 Est. Cost $33.01 Unrealized +176.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,688 Shares 152,650 Est. Cost $14.11 Unrealized +128.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,676 Shares 110,510 Est. Cost $52.50 Unrealized -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,606 Shares 104,163 Est. Cost $30.67 Unrealized +67.3%
โ€” MIDDLEBY CORP 0.0%
Value ($000) $5,600 Shares 5,000,000 Est. Cost $1.12 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,594 Shares 38,832 Est. Cost $72.85 Unrealized +125.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,586 Shares 58,367 Est. Cost $60.88 Unrealized +56.2%
MATX MATSON INC 0.0%
Value ($000) $5,576 Shares 41,354 Est. Cost $129.61 Unrealized +10.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,519 Shares 11,491 Est. Cost $322.54 Unrealized +45.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,487 Shares 60,082 Est. Cost $77.74 Unrealized +25.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,481 Shares 59,157 Est. Cost $64.24 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,454 Shares 30,948 Est. Cost $158.33 Unrealized +25.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,440 Shares 314,100 Est. Cost $17.13 Unrealized โ€”
COO COOPER COS INC 0.0%
Value ($000) $5,407 Shares 58,813 Est. Cost $96.64 Unrealized +5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,383 Shares 93,708 Est. Cost $57.45 Unrealized +1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,233 Shares 39,161 Est. Cost $101.78 Unrealized +33.9%
KEY KEYCORP 0.0%
Value ($000) $5,227 Shares 304,947 Est. Cost $11.10 Unrealized +53.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,209 Shares 18,275 Est. Cost $181.63 Unrealized +48.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,209 Shares 282,786 Est. Cost $21.10 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,198 Shares 84,610 Est. Cost $57.80 Unrealized -3.6%
BALL BALL CORP 0.0%
Value ($000) $5,182 Shares 93,994 Est. Cost $50.01 Unrealized +20.4%
TRU TRANSUNION 0.0%
Value ($000) $5,130 Shares 55,330 Est. Cost $78.50 Unrealized +28.3%
NI NISOURCE INC 0.0%
Value ($000) $5,116 Shares 139,166 Est. Cost $21.99 Unrealized +58.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,114 Shares 17,570 Est. Cost $288.28 Unrealized +7.1%
EMB ISHARES TR 0.0%
Value ($000) $5,108 Shares 57,368 Est. Cost $87.38 Unrealized โ€”
INDA ISHARES TR 0.0%
Value ($000) $5,090 Shares 96,700 Est. Cost $34.49 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,082 Shares 59,062 Est. Cost $70.51 Unrealized +34.5%
PINS PINTEREST INC 0.0%
Value ($000) $4,964 Shares 171,156 Est. Cost $50.25 Unrealized -37.4%
SKT TANGER INC 0.0%
Value ($000) $4,963 Shares 145,420 Est. Cost $24.25 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $4,958 Shares 70,174 Est. Cost $43.87 Unrealized +55.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,923 Shares 64,935 Est. Cost $151.98 Unrealized -49.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,875 Shares 74,600 Est. Cost $60.88 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,838 Shares 25,855 Est. Cost $136.56 Unrealized +45.9%
โ€” ON SEMICONDUCTOR 0.0%
Value ($000) $4,835 Shares 5,000,000 Est. Cost $0.96 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,832 Shares 35,285 Est. Cost $81.25 Unrealized +55.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,779 Shares 118,265 Est. Cost $40.35 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,765 Shares 62,885 Est. Cost $52.21 Unrealized +43.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,741 Shares 380,820 Est. Cost $11.51 Unrealized +1.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,737 Shares 43,830 Est. Cost $164.04 Unrealized -44.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,726 Shares 172,600 Est. Cost $16.07 Unrealized +75.5%
L LOEWS CORP 0.0%
Value ($000) $4,725 Shares 55,792 Est. Cost $48.85 Unrealized +68.2%
LINE LINEAGE INC 0.0%
Value ($000) $4,709 Shares 80,405 Est. Cost $76.76 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,702 Shares 151,917 Est. Cost $26.02 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,696 Shares 154,077 Est. Cost $36.35 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,671 Shares 12,888 Est. Cost $255.06 Unrealized +44.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,641 Shares 124,770 Est. Cost $31.22 Unrealized +27.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,634 Shares 61,837 Est. Cost $116.82 Unrealized -41.2%
IEX IDEX CORP 0.0%
Value ($000) $4,618 Shares 22,066 Est. Cost $143.50 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,605 Shares 77,871 Est. Cost $42.01 Unrealized +38.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,543 Shares 66,493 Est. Cost $68.66 Unrealized +13.8%
WING WINGSTOP INC 0.0%
Value ($000) $4,509 Shares 15,864 Est. Cost $110.09 Unrealized +208.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,499 Shares 293,100 Est. Cost $16.40 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $4,465 Shares 100,830 Est. Cost $49.90 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,457 Shares 46,592 Est. Cost $95.48 Unrealized +2.7%
EVRG EVERGY INC 0.0%
Value ($000) $4,431 Shares 71,988 Est. Cost $47.11 Unrealized +25.5%
INCY INCYTE CORP 0.0%
Value ($000) $4,429 Shares 64,127 Est. Cost $72.02 Unrealized -1.1%
IWM ISHARES TR 0.0%
Value ($000) $4,393 Shares 19,880 Est. Cost $193.29 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value ($000) $4,383 Shares 150,306 Est. Cost $57.49 Unrealized -42.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,362 Shares 20,919 Est. Cost $336.93 Unrealized -33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,355 Shares 142,419 Est. Cost $36.05 Unrealized โ€”
APA APA CORPORATION 0.0%
Value ($000) $4,350 Shares 188,393 Est. Cost $33.46 Unrealized -33.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,273 Shares 51,809 Est. Cost $53.42 Unrealized +44.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,262 Shares 55,716 Est. Cost $42.91 Unrealized +95.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,254 Shares 84,251 Est. Cost $34.01 Unrealized +43.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,247 Shares 24,885 Est. Cost $136.05 Unrealized +29.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,244 Shares 34,490 Est. Cost $84.19 Unrealized +56.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,244 Shares 42,840 Est. Cost $125.66 Unrealized -16.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,243 Shares 17,520 Est. Cost $197.96 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $4,220 Shares 68,980 Est. Cost $65.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,212 Shares 75,021 Est. Cost $27.45 Unrealized +102.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,167 Shares 60,130 Est. Cost $64.01 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $4,165 Shares 100,180 Est. Cost $174.80 Unrealized -72.7%
AVTR AVANTOR INC 0.0%
Value ($000) $4,141 Shares 196,539 Est. Cost $22.67 Unrealized -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,111 Shares 221,500 Est. Cost $25.84 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,062 Shares 206,825 Est. Cost $19.25 Unrealized -5.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,061 Shares 12,190 Est. Cost $141.63 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $4,041 Shares 36,205 Est. Cost $112.01 Unrealized +4.6%
DVA DAVITA INC 0.0%
Value ($000) $3,977 Shares 26,594 Est. Cost $107.36 Unrealized +46.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,975 Shares 282,500 Est. Cost $20.50 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,975 Shares 21,360 Est. Cost $112.38 Unrealized +79.1%
ACM AECOM 0.0%
Value ($000) $3,970 Shares 37,164 Est. Cost $82.92 Unrealized +30.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,949 Shares 94,286 Est. Cost $40.24 Unrealized +7.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,931 Shares 16,811 Est. Cost $244.77 Unrealized -9.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,911 Shares 246,600 Est. Cost $19.76 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,896 Shares 140,384 Est. Cost $25.38 Unrealized +4.2%
KMX CARMAX INC 0.0%
Value ($000) $3,826 Shares 46,801 Est. Cost $79.28 Unrealized -0.9%
TOST TOAST INC 0.0%
Value ($000) $3,779 Shares 103,670 Est. Cost $20.21 Unrealized +73.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,766 Shares 43,776 Est. Cost $95.42 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,764 Shares 21,469 Est. Cost $140.67 Unrealized +25.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,757 Shares 155,490 Est. Cost $21.63 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $3,742 Shares 99,910 Est. Cost $34.09 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $3,733 Shares 80,531 Est. Cost $39.88 Unrealized +21.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,606 Shares 53,461 Est. Cost $53.10 Unrealized +23.6%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $3,573 Shares 140,267 Est. Cost $6.99 Unrealized โ€”
AGG ISHARES TR 0.0%
Value ($000) $3,551 Shares 36,645 Est. Cost $33.15 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,547 Shares 58,634 Est. Cost $38.80 Unrealized +50.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,529 Shares 164,140 Est. Cost $19.07 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $3,520 Shares 76,954 Est. Cost $30.71 Unrealized +35.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,515 Shares 129,500 Est. Cost $24.77 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value ($000) $3,504 Shares 16,434 Est. Cost $109.02 Unrealized +87.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,490 Shares 26,710 Est. Cost $94.90 Unrealized +47.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,445 Shares 90,880 Est. Cost $35.17 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,384 Shares 59,044 Est. Cost $48.38 Unrealized +15.6%
FOXA FOX CORP 0.0%
Value ($000) $3,377 Shares 69,520 Est. Cost $32.84 Unrealized +35.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,371 Shares 43,355 Est. Cost $97.94 Unrealized -13.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,338 Shares 11,425 Est. Cost $168.67 Unrealized +84.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,324 Shares 46,151 Est. Cost $81.54 Unrealized -10.5%
VLUE ISHARES TR 0.0%
Value ($000) $3,306 Shares 31,300 Est. Cost $109.04 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,288 Shares 117,333 Est. Cost $19.32 Unrealized +47.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,259 Shares 250,900 Est. Cost $13.95 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,257 Shares 18,154 Est. Cost $117.29 Unrealized +72.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,213 Shares 813,500 Est. Cost $15.40 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $3,213 Shares 181,100 Est. Cost $18.37 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,210 Shares 271,125 Est. Cost $12.57 Unrealized โ€”
IGV ISHARES TR 0.0%
Value ($000) $3,194 Shares 31,900 Est. Cost $100.12 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value ($000) $3,175 Shares 43,707 Est. Cost $82.24 Unrealized -11.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,166 Shares 42,760 Est. Cost $53.92 Unrealized +32.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,152 Shares 45,897 Est. Cost $142.33 Unrealized -44.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,148 Shares 6,157 Est. Cost $313.97 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value ($000) $3,144 Shares 277,514 Est. Cost $10.49 Unrealized +6.5%
QLTA ISHARES TR 0.0%
Value ($000) $3,127 Shares 66,836 Est. Cost $1.56 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,123 Shares 39,047 Est. Cost $85.73 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,119 Shares 384,100 Est. Cost $10.25 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value ($000) $3,109 Shares 14,490 Est. Cost $141.70 Unrealized +34.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,101 Shares 15,127 Est. Cost $270.35 Unrealized -25.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,073 Shares 7,455 Est. Cost $232.40 Unrealized +89.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,061 Shares 101,580 Est. Cost $28.70 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $2,993 Shares 83,128 Est. Cost $21.53 Unrealized +61.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,991 Shares 108,592 Est. Cost $15.13 Unrealized +82.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,982 Shares 36,057 Est. Cost $70.83 Unrealized +26.9%
SNAP SNAP INC 0.0%
Value ($000) $2,975 Shares 276,197 Est. Cost $21.33 Unrealized -47.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,974 Shares 67,014 Est. Cost $43.25 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,966 Shares 73,246 Est. Cost $45.31 Unrealized -8.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,956 Shares 44,741 Est. Cost $60.70 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,921 Shares 43,702 Est. Cost $88.81 Unrealized -18.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,908 Shares 218,673 Est. Cost $35.03 Unrealized -67.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,897 Shares 15,694 Est. Cost $298.27 Unrealized -35.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,894 Shares 124,640 Est. Cost $23.22 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,890 Shares 51,437 Est. Cost $85.03 Unrealized -26.8%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,878 Shares 165,800 Est. Cost $15.33 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $2,874 Shares 78,201 Est. Cost $37.52 Unrealized -1.9%
AES AES CORP 0.0%
Value ($000) $2,864 Shares 222,539 Est. Cost $15.37 Unrealized -8.9%
ARGX ARGENX SE 0.0%
Value ($000) $2,862 Shares 4,653 Est. Cost $317.67 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,842 Shares 155,292 Est. Cost $18.56 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,823 Shares 20,506 Est. Cost $133.98 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value ($000) $2,733 Shares 34,440 Est. Cost $79.42 Unrealized +1.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,715 Shares 575,200 Est. Cost $3.90 Unrealized +16.8%
ROKU ROKU INC 0.0%
Value ($000) $2,707 Shares 36,420 Est. Cost $133.67 Unrealized -43.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,681 Shares 31,119 Est. Cost $100.88 Unrealized -7.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,670 Shares 38,583 Est. Cost $71.70 Unrealized +0.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,654 Shares 53,600 Est. Cost $35.89 Unrealized โ€”
ASHR DBX ETF TR 0.0%
Value ($000) $2,603 Shares 98,320 Est. Cost $27.20 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,593 Shares 101,642 Est. Cost $37.06 Unrealized -28.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,588 Shares 86,480 Est. Cost $23.55 Unrealized +26.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,563 Shares 274,656 Est. Cost $37.17 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,556 Shares 73,758 Est. Cost $23.73 Unrealized +59.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,548 Shares 282,224 Est. Cost $9.68 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,521 Shares 47,533 Est. Cost $47.21 Unrealized +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,517 Shares 14,140 Est. Cost $238.53 Unrealized -15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,482 Shares 37,250 Est. Cost $102.43 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $2,476 Shares 56,670 Est. Cost $34.21 Unrealized +43.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,462 Shares 100,156 Est. Cost $27.15 Unrealized -7.2%
USMV ISHARES TR 0.0%
Value ($000) $2,451 Shares 27,600 Est. Cost $91.31 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,449 Shares 10,400 Est. Cost $177.84 Unrealized +55.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,445 Shares 74,762 Est. Cost $95.13 Unrealized -64.8%
TTC TORO CO 0.0%
Value ($000) $2,437 Shares 30,419 Est. Cost $105.94 Unrealized -20.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,434 Shares 10,770 Est. Cost $295.61 Unrealized -12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,379 Shares 13,463 Est. Cost $41.85 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,309 Shares 19,978 Est. Cost $117.49 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,254 Shares 11,930 Est. Cost $185.42 Unrealized +13.3%
LQD ISHARES TR 0.0%
Value ($000) $2,215 Shares 20,735 Est. Cost $112.16 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,211 Shares 45,900 Est. Cost $45.31 Unrealized +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,192 Shares 10,988 Est. Cost $224.07 Unrealized -14.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,171 Shares 31,367 Est. Cost $105.75 Unrealized -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,160 Shares 159,400 Est. Cost $22.75 Unrealized โ€”
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,137 Shares 18,100 Est. Cost $118.07 Unrealized โ€”
ASML ASML HOLDING N V 0.0%
Value ($000) $2,124 Shares 3,064 Est. Cost $604.68 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $2,107 Shares 13,420 Est. Cost $118.91 Unrealized +29.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,096 Shares 69,566 Est. Cost $26.87 Unrealized โ€”
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,093 Shares 23,500 Est. Cost $95.67 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,074 Shares 203,100 Est. Cost $17.93 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $2,061 Shares 59,640 Est. Cost $37.97 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value ($000) $2,019 Shares 7,284 Est. Cost $274.38 Unrealized +1.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,999 Shares 134,500 Est. Cost $17.91 Unrealized โ€”
WHD CACTUS INC 0.0%
Value ($000) $1,966 Shares 33,691 Est. Cost $34.07 Unrealized +84.2%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,933 Shares 7,743 Est. Cost $208.39 Unrealized โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,932 Shares 3,297 Est. Cost $409.68 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,925 Shares 41,210 Est. Cost $42.71 Unrealized +13.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,910 Shares 15,481 Est. Cost $149.39 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,908 Shares 184,842 Est. Cost $12.71 Unrealized โ€”
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,877 Shares 36,100 Est. Cost $38.14 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $1,876 Shares 26,825 Est. Cost $79.30 Unrealized +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,866 Shares 255,600 Est. Cost $13.10 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $1,835 Shares 97,200 Est. Cost $16.16 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,823 Shares 5,550 Est. Cost $423.94 Unrealized -19.9%
โ€” UNITI GROUP INC 0.0%
Value ($000) $1,814 Shares 329,900 Est. Cost $4.85 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,780 Shares 115,800 Est. Cost $29.77 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,758 Shares 72,300 Est. Cost $24.32 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $1,742 Shares 90,870 Est. Cost $24.64 Unrealized -1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,728 Shares 103,900 Est. Cost $18.82 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,722 Shares 7,455 Est. Cost $147.03 Unrealized +42.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,718 Shares 112,500 Est. Cost $23.09 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,668 Shares 94,000 Est. Cost $17.77 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,655 Shares 63,040 Est. Cost $32.33 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value ($000) $1,644 Shares 8,970 Est. Cost $149.76 Unrealized +18.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,644 Shares 25,673 Est. Cost $57.23 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,630 Shares 28,777 Est. Cost $78.32 Unrealized โ€”
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,627 Shares 21,755 Est. Cost $77.59 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,591 Shares 47,329 Est. Cost $33.82 Unrealized -8.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,581 Shares 172,783 Est. Cost $14.79 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,579 Shares 45,037 Est. Cost $49.02 Unrealized -21.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,578 Shares 33,000 Est. Cost $43.40 Unrealized โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,560 Shares 28,610 Est. Cost $38.07 Unrealized +18.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,545 Shares 17,713 Est. Cost $97.87 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,516 Shares 166,800 Est. Cost $6.08 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $1,486 Shares 105,000 Est. Cost $18.43 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $1,465 Shares 22,150 Est. Cost $72.17 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,442 Shares 126,900 Est. Cost $17.97 Unrealized โ€”
IYJ ISHARES TR 0.0%
Value ($000) $1,385 Shares 10,370 Est. Cost $119.44 Unrealized โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,362 Shares 2 Est. Cost $197556.64 Unrealized +250.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,345 Shares 19,591 Est. Cost $68.66 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,322 Shares 20,180 Est. Cost $68.20 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value ($000) $1,298 Shares 19,273 Est. Cost $48.52 Unrealized +48.8%
โ€” TAIWAN FD INC 0.0%
Value ($000) $1,269 Shares 32,828 Est. Cost $38.65 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,264 Shares 225,800 Est. Cost $11.02 Unrealized โ€”
KRE SPDR SER TR 0.0%
Value ($000) $1,255 Shares 20,800 Est. Cost $56.60 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,199 Shares 10,456 Est. Cost $116.46 Unrealized +8.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,187 Shares 5,617 Est. Cost $188.43 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,186 Shares 28,400 Est. Cost $34.82 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $1,182 Shares 239,200 Est. Cost $10.75 Unrealized โ€”
SAP SAP SE 0.0%
Value ($000) $1,091 Shares 4,430 Est. Cost $129.95 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,077 Shares 58,300 Est. Cost $26.78 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,034 Shares 101,100 Est. Cost $11.41 Unrealized โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 36,925 Est. Cost $39.50 Unrealized โ€”
VCR VANGUARD WORLD FD 0.0%
Value ($000) $971 Shares 2,587 Est. Cost $338.72 Unrealized โ€”
TPG TPG INC 0.0%
Value ($000) $967 Shares 15,381 Est. Cost $56.79 Unrealized +15.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $963 Shares 62,950 Est. Cost $57.90 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $947 Shares 138,200 Est. Cost $9.27 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $910 Shares 51,100 Est. Cost $18.16 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $903 Shares 55,600 Est. Cost $17.21 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $896 Shares 9,829 Est. Cost $39.18 Unrealized +150.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $877 Shares 20,375 Est. Cost $18.98 Unrealized +137.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 21,551 Est. Cost $57.02 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $837 Shares 94,408 Est. Cost $14.88 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $832 Shares 19,386 Est. Cost $56.24 Unrealized -25.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $827 Shares 64,302 Est. Cost $12.54 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $813 Shares 57,400 Est. Cost $11.30 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $770 Shares 23,300 Est. Cost $41.73 Unrealized โ€”
IWF ISHARES TR 0.0%
Value ($000) $759 Shares 1,891 Est. Cost $274.79 Unrealized โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $749 Shares 9,600 Est. Cost $78.01 Unrealized โ€”
GDX VANECK ETF TRUST 0.0%
Value ($000) $746 Shares 22,000 Est. Cost $33.93 Unrealized โ€”
ILCG ISHARES TR 0.0%
Value ($000) $732 Shares 8,174 Est. Cost $71.82 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $727 Shares 1,563 Est. Cost $461.12 Unrealized +2.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $718 Shares 3,200 Est. Cost $224.35 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $710 Shares 36,000 Est. Cost $24.07 Unrealized โ€”
PFF ISHARES TR 0.0%
Value ($000) $701 Shares 22,300 Est. Cost $30.75 Unrealized โ€”
FSK FS KKR CAP CORP 0.0%
Value ($000) $672 Shares 30,932 Est. Cost $16.99 Unrealized +3.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $658 Shares 29,030 Est. Cost $32.41 Unrealized โ€”
IWY ISHARES TR 0.0%
Value ($000) $654 Shares 2,778 Est. Cost $173.35 Unrealized โ€”
VB VANGUARD INDEX FDS 0.0%
Value ($000) $649 Shares 2,700 Est. Cost $239.48 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $646 Shares 17,770 Est. Cost $49.01 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $644 Shares 54,800 Est. Cost $11.84 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $641 Shares 278,500 Est. Cost $3.18 Unrealized โ€”
WIT WIPRO LTD 0.0%
Value ($000) $634 Shares 179,200 Est. Cost $4.82 Unrealized โ€”
JD JD.COM INC 0.0%
Value ($000) $620 Shares 17,890 Est. Cost $42.72 Unrealized โ€”
โ€” COINBASE GLOBAL INC 0.5 2026/06/01 0.0%
Value ($000) $619 Shares 575,000 Est. Cost $0.91 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $618 Shares 16,620 Est. Cost $63.33 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $618 Shares 15,930 Est. Cost $46.06 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $606 Shares 15,800 Est. Cost $15.88 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $603 Shares 6,210 Est. Cost $52.94 Unrealized +59.7%
IUSG ISHARES TR 0.0%
Value ($000) $602 Shares 4,321 Est. Cost $115.64 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $598 Shares 77,500 Est. Cost $11.27 Unrealized โ€”
OIH VANECK ETF TRUST 0.0%
Value ($000) $597 Shares 2,200 Est. Cost $271.23 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $594 Shares 44,100 Est. Cost $13.72 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $594 Shares 30,920 Est. Cost $34.42 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value ($000) $585 Shares 13,785 Est. Cost $34.07 Unrealized +15.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $585 Shares 5,184 Est. Cost $119.27 Unrealized +11.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $580 Shares 18,570 Est. Cost $19.39 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $569 Shares 63,600 Est. Cost $16.03 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $561 Shares 185,000 Est. Cost $22.44 Unrealized โ€”
HDV ISHARES TR 0.0%
Value ($000) $560 Shares 4,990 Est. Cost $143.66 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $553 Shares 2,765 Est. Cost $300.12 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $550 Shares 18,700 Est. Cost $30.37 Unrealized โ€”
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $545 Shares 9,301 Est. Cost $51.39 Unrealized +3.7%
ATAT ATOUR LIFESTYLE HOLDINGS LTD - ADR 0.0%
Value ($000) $544 Shares 20,216 Est. Cost $17.20 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $538 Shares 211,800 Est. Cost $16.57 Unrealized โ€”
VIS VANGUARD WORLD FD 0.0%
Value ($000) $534 Shares 2,100 Est. Cost $252.01 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $525 Shares 34,702 Est. Cost $12.34 Unrealized +6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $521 Shares 19,120 Est. Cost $22.98 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $520 Shares 47,000 Est. Cost $16.34 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $520 Shares 51,900 Est. Cost $38.66 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $519 Shares 14,470 Est. Cost $63.76 Unrealized -39.2%
XME SPDR SER TR 0.0%
Value ($000) $511 Shares 9,000 Est. Cost $58.76 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value ($000) $510 Shares 3,444 Est. Cost $163.58 Unrealized +8.9%
XP XP INC 0.0%
Value ($000) $507 Shares 42,750 Est. Cost $18.13 Unrealized -13.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $499 Shares 4,182 Est. Cost $116.31 Unrealized โ€”
SPSK SP FUNDS DOW JONES GLOBAL SU 0.0%
Value ($000) $496 Shares 27,798 Est. Cost $17.74 Unrealized โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $469 Shares 3,996 Est. Cost $103.54 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $458 Shares 43,815 Est. Cost $28.18 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value ($000) $456 Shares 42,000 Est. Cost $17.63 Unrealized โ€”
AIQ GLOBAL X FDS 0.0%
Value ($000) $447 Shares 11,572 Est. Cost $36.14 Unrealized โ€”
โ€” JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $447 Shares 58,257 Est. Cost $10.01 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $443 Shares 5,281 Est. Cost $76.71 Unrealized +1.6%
โ€” ETF SER SOLUTIONS 0.0%
Value ($000) $437 Shares 16,597 Est. Cost $21.19 Unrealized โ€”
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $432 Shares 12,246 Est. Cost $29.09 Unrealized โ€”
SAM BOSTON BEER INC 0.0%
Value ($000) $423 Shares 1,411 Est. Cost $944.37 Unrealized -68.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $404 Shares 21,400 Est. Cost $19.50 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $394 Shares 5,203 Est. Cost $78.23 Unrealized โ€”
ITB ISHARES TR 0.0%
Value ($000) $392 Shares 3,793 Est. Cost $115.77 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $381 Shares 56,310 Est. Cost $7.84 Unrealized -14.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $360 Shares 27,600 Est. Cost $16.48 Unrealized โ€”
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $334 Shares 6,275 Est. Cost $64.01 Unrealized -12.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,309 Est. Cost $262.00 Unrealized โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $329 Shares 16,388 Est. Cost $18.85 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $329 Shares 5,029 Est. Cost $39.69 Unrealized +34.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 2,100 Est. Cost $143.16 Unrealized โ€”
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $324 Shares 5,100 Est. Cost $65.66 Unrealized โ€”
โ€” BANCOLOMBIA S A 0.0%
Value ($000) $316 Shares 10,030 Est. Cost $37.87 Unrealized โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $308 Shares 3,410 Est. Cost $80.83 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $296 Shares 48,511 Est. Cost $9.80 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $292 Shares 6,014 Est. Cost $67.66 Unrealized -19.0%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $287 Shares 52,000 Est. Cost $10.42 Unrealized โ€”
EFV ISHARES TR 0.0%
Value ($000) $284 Shares 5,404 Est. Cost $48.53 Unrealized โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $282 Shares 3,518 Est. Cost $81.28 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $281 Shares 15,600 Est. Cost $22.27 Unrealized โ€”
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $277 Shares 652 Est. Cost $389.75 Unrealized โ€”
DVYE ISHARES INC 0.0%
Value ($000) $273 Shares 10,564 Est. Cost $24.54 Unrealized โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 12,734 Est. Cost $20.99 Unrealized โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $260 Shares 15,500 Est. Cost $17.89 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $259 Shares 70,900 Est. Cost $14.61 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $258 Shares 3,049 Est. Cost $68.55 Unrealized +24.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $253 Shares 11,800 Est. Cost $20.23 Unrealized +8.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $251 Shares 2,766 Est. Cost $76.99 Unrealized +8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $249 Shares 14,255 Est. Cost $16.08 Unrealized +5.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $249 Shares 21,600 Est. Cost $10.07 Unrealized โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $243 Shares 16,027 Est. Cost $13.04 Unrealized +2.9%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $242 Shares 136,800 Est. Cost $25.37 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $242 Shares 65,200 Est. Cost $15.28 Unrealized โ€”
CLH CLEAN HARBORS INC 0.0%
Value ($000) $242 Shares 1,051 Est. Cost $221.69 Unrealized +12.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $241 Shares 2,165 Est. Cost $94.37 Unrealized +13.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $241 Shares 7,400 Est. Cost $49.05 Unrealized โ€”
URNM SPROTT FDS TR 0.0%
Value ($000) $240 Shares 5,966 Est. Cost $45.45 Unrealized โ€”
AOM ISHARES TR 0.0%
Value ($000) $239 Shares 5,500 Est. Cost $41.51 Unrealized โ€”
STNE STONECO LTD 0.0%
Value ($000) $238 Shares 29,900 Est. Cost $11.31 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $233 Shares 7,338 Est. Cost $32.88 Unrealized +1.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $226 Shares 7,357 Est. Cost $28.07 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $225 Shares 78,100 Est. Cost $3.96 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $219 Shares 8,263 Est. Cost $24.05 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $217 Shares 23,600 Est. Cost $10.57 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $216 Shares 11,817 Est. Cost $17.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 1,710 Est. Cost $68.94 Unrealized +115.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 2,280 Est. Cost $88.61 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 68,100 Est. Cost $4.24 Unrealized โ€”
HAS HASBRO INC 0.0%
Value ($000) $203 Shares 3,638 Est. Cost $61.34 Unrealized +1.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 3,477 Est. Cost $57.99 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $195 Shares 7,500 Est. Cost $30.41 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $193 Shares 2,640 Est. Cost $28.45 Unrealized +142.3%
DTCR GLOBAL X FDS 0.0%
Value ($000) $191 Shares 11,551 Est. Cost $16.55 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $187 Shares 1,568 Est. Cost $141.20 Unrealized -1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $186 Shares 5,563 Est. Cost $81.85 Unrealized -51.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $185 Shares 2,130 Est. Cost $38.76 Unrealized +141.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $182 Shares 12,200 Est. Cost $16.80 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $181 Shares 1,165 Est. Cost $179.29 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $180 Shares 6,995 Est. Cost $19.79 Unrealized +27.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $180 Shares 1,590 Est. Cost $67.62 Unrealized +82.6%
FLEX FLEX LTD 0.0%
Value ($000) $177 Shares 4,620 Est. Cost $12.78 Unrealized +189.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $176 Shares 2,250 Est. Cost $29.93 Unrealized +131.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $174 Shares 95,200 Est. Cost $8.11 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $173 Shares 2,050 Est. Cost $51.80 Unrealized +62.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 32,000 Est. Cost $9.60 Unrealized -28.1%
VFC V F CORP 0.0%
Value ($000) $165 Shares 7,700 Est. Cost $46.60 Unrealized -56.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $163 Shares 4,700 Est. Cost $15.05 Unrealized +93.4%
AA ALCOA CORP 0.0%
Value ($000) $159 Shares 4,200 Est. Cost $48.99 Unrealized -16.3%
LRN STRIDE INC 0.0%
Value ($000) $158 Shares 1,522 Est. Cost $95.13 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $151 Shares 960 Est. Cost $99.66 Unrealized +56.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $149 Shares 589 Est. Cost $222.13 Unrealized +20.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $146 Shares 4,220 Est. Cost $24.36 Unrealized โ€”
XHB SPDR SER TR 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $104.50 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value ($000) $143 Shares 1,250 Est. Cost $149.64 Unrealized -26.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $142 Shares 10,780 Est. Cost $9.07 Unrealized +36.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $140 Shares 4,100 Est. Cost $15.71 Unrealized +93.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $137 Shares 4,330 Est. Cost $32.66 Unrealized -4.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $136 Shares 2,669 Est. Cost $48.76 Unrealized -3.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $132 Shares 3,412 Est. Cost $41.76 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $131 Shares 4,572 Est. Cost $30.00 Unrealized -0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $130 Shares 610 Est. Cost $112.92 Unrealized +93.1%
IYR ISHARES TR 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $94.76 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value ($000) $129 Shares 3,570 Est. Cost $19.64 Unrealized +60.2%
M MACYS INC 0.0%
Value ($000) $129 Shares 7,600 Est. Cost $31.26 Unrealized -49.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $128 Shares 358 Est. Cost $289.76 Unrealized +21.6%
UGI UGI CORP NEW 0.0%
Value ($000) $127 Shares 4,500 Est. Cost $35.56 Unrealized -27.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $125 Shares 6,200 Est. Cost $18.93 Unrealized -4.0%
COHR COHERENT CORP 0.0%
Value ($000) $124 Shares 1,311 Est. Cost $60.51 Unrealized +65.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $122 Shares 5,348 Est. Cost $31.06 Unrealized -17.9%
AN AUTONATION INC 0.0%
Value ($000) $119 Shares 700 Est. Cost $117.83 Unrealized +43.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $119 Shares 1,330 Est. Cost $71.35 Unrealized +26.7%
CMA COMERICA INC 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $64.20 Unrealized -3.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $117 Shares 2,240 Est. Cost $47.08 Unrealized +10.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $117 Shares 3,330 Est. Cost $22.88 Unrealized +32.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $116 Shares 974 Est. Cost $124.42 Unrealized +9.8%
INTR INTER & CO INC 0.0%
Value ($000) $114 Shares 27,100 Est. Cost $6.72 Unrealized -18.9%
NTES NETEASE INC 0.0%
Value ($000) $114 Shares 1,280 Est. Cost $96.49 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $114 Shares 630 Est. Cost $136.57 Unrealized +36.9%
โ€” HANESBRANDS INC 0.0%
Value ($000) $112 Shares 13,700 Est. Cost $8.01 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $111 Shares 264 Est. Cost $208.76 Unrealized +89.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $107 Shares 1,760 Est. Cost $48.45 Unrealized +14.8%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $106 Shares 1,640 Est. Cost $58.86 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $105 Shares 1,181 Est. Cost $95.08 Unrealized -4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $104 Shares 820 Est. Cost $29.92 Unrealized +344.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $104 Shares 3,050 Est. Cost $34.82 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $103 Shares 760 Est. Cost $82.90 Unrealized +61.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $103 Shares 10,300 Est. Cost $14.61 Unrealized -41.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $101 Shares 2,773 Est. Cost $41.68 Unrealized -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $101 Shares 1,050 Est. Cost $71.22 Unrealized +33.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $99 Shares 1,050 Est. Cost $129.01 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $99 Shares 1,830 Est. Cost $65.54 Unrealized -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $99 Shares 2,552 Est. Cost $42.30 Unrealized -24.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $99 Shares 9,100 Est. Cost $11.08 Unrealized โ€”
โ€” AZEK CO INC 0.0%
Value ($000) $98 Shares 2,072 Est. Cost $46.80 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $98 Shares 248 Est. Cost $183.81 Unrealized +117.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $98 Shares 4,900 Est. Cost $31.54 Unrealized -33.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $97 Shares 10,144 Est. Cost $8.44 Unrealized +0.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $97 Shares 4,194 Est. Cost $21.36 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $96 Shares 760 Est. Cost $56.03 Unrealized +165.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $95 Shares 2,310 Est. Cost $37.11 Unrealized +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $94 Shares 1,510 Est. Cost $60.47 Unrealized +3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $93 Shares 790 Est. Cost $99.43 Unrealized +18.4%
XBI SPDR SER TR 0.0%
Value ($000) $91 Shares 1,011 Est. Cost $98.80 Unrealized โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $91 Shares 6,728 Est. Cost $11.34 Unrealized +3.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $90 Shares 288 Est. Cost $359.92 Unrealized +1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $75.38 Unrealized +12.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $89 Shares 900 Est. Cost $49.14 Unrealized +86.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 170 Est. Cost $184.28 Unrealized +175.5%
INGR INGREDION INC 0.0%
Value ($000) $85 Shares 620 Est. Cost $90.50 Unrealized +55.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $85 Shares 4,500 Est. Cost $19.63 Unrealized โ€”
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $85 Shares 4,268 Est. Cost $20.33 Unrealized -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $83 Shares 343 Est. Cost $186.53 Unrealized +31.3%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $82 Shares 1,610 Est. Cost $46.61 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $82 Shares 1,092 Est. Cost $100.98 Unrealized -22.7%
AVT AVNET INC 0.0%
Value ($000) $81 Shares 1,540 Est. Cost $37.93 Unrealized +38.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $80 Shares 900 Est. Cost $56.63 Unrealized +49.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $79 Shares 1,860 Est. Cost $36.03 Unrealized +17.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $33.53 Unrealized +5.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $78 Shares 1,410 Est. Cost $52.74 Unrealized +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $78 Shares 1,270 Est. Cost $29.86 Unrealized +128.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $77 Shares 730 Est. Cost $64.93 Unrealized +61.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $77 Shares 920 Est. Cost $79.56 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $77 Shares 8,500 Est. Cost $16.18 Unrealized -43.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $15.35 Unrealized +44.5%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $75 Shares 780 Est. Cost $43.38 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74 Shares 1,070 Est. Cost $37.97 Unrealized +99.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $21.25 Unrealized +36.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $73 Shares 720 Est. Cost $68.09 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $73 Shares 1,960 Est. Cost $23.35 Unrealized +63.8%
OGN ORGANON & CO 0.0%
Value ($000) $73 Shares 4,900 Est. Cost $24.89 Unrealized -36.7%
LAZ LAZARD INC 0.0%
Value ($000) $73 Shares 1,420 Est. Cost $38.95 Unrealized +37.5%
โ€” NORDSTROM INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $27.11 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $72 Shares 960 Est. Cost $62.64 Unrealized +18.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $72 Shares 2,710 Est. Cost $31.93 Unrealized -4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $72 Shares 950 Est. Cost $45.39 Unrealized +64.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $72 Shares 583 Est. Cost $142.02 Unrealized -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $29.86 Unrealized -34.2%
CIEN CIENA CORP 0.0%
Value ($000) $71 Shares 840 Est. Cost $61.38 Unrealized +16.9%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $71 Shares 2,408 Est. Cost $36.13 Unrealized โ€”
โ€” LIBERTY INTERACTIVE LLC 3.75 2030/02/15 0.0%
Value ($000) $70 Shares 209,382 Est. Cost $0.35 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $70 Shares 7,404 Est. Cost $21.96 Unrealized -45.1%
KSS KOHLS CORP 0.0%
Value ($000) $69 Shares 4,910 Est. Cost $43.57 Unrealized -60.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $27.02 Unrealized -14.7%
FNB F N B CORP 0.0%
Value ($000) $68 Shares 4,600 Est. Cost $11.99 Unrealized +23.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 4,400 Est. Cost $7.80 Unrealized +66.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $69.42 Unrealized -45.5%
BPOP POPULAR INC 0.0%
Value ($000) $67 Shares 710 Est. Cost $72.27 Unrealized +28.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $67 Shares 2,130 Est. Cost $27.66 Unrealized -7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $67 Shares 430 Est. Cost $154.97 Unrealized +9.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $66 Shares 2,185 Est. Cost $23.05 Unrealized +30.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 400 Est. Cost $159.86 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value ($000) $65 Shares 1,780 Est. Cost $17.59 Unrealized +109.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $65 Shares 520 Est. Cost $81.26 Unrealized +52.0%
GAP GAP INC 0.0%
Value ($000) $65 Shares 2,740 Est. Cost $13.45 Unrealized +63.2%
WU WESTERN UN CO 0.0%
Value ($000) $65 Shares 6,100 Est. Cost $17.93 Unrealized โ€”
SNPE DBX ETF TR 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $48.64 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $64 Shares 1,320 Est. Cost $39.43 Unrealized +17.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $63 Shares 790 Est. Cost $60.84 Unrealized +34.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $63 Shares 550 Est. Cost $82.97 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value ($000) $63 Shares 1,270 Est. Cost $32.97 Unrealized +59.9%
AGCO AGCO CORP 0.0%
Value ($000) $63 Shares 670 Est. Cost $110.19 Unrealized -13.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $62 Shares 470 Est. Cost $34.59 Unrealized +225.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $62 Shares 1,670 Est. Cost $22.37 Unrealized +62.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $62 Shares 460 Est. Cost $124.39 Unrealized +2.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $62 Shares 400 Est. Cost $48.85 Unrealized +86.8%
THO THOR INDS INC 0.0%
Value ($000) $61 Shares 640 Est. Cost $82.49 Unrealized +25.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $61 Shares 8,700 Est. Cost $3.93 Unrealized +82.6%
CACI CACI INTL INC 0.0%
Value ($000) $61 Shares 150 Est. Cost $276.04 Unrealized +76.6%
CPNG COUPANG INC 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $15.71 Unrealized +56.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $59 Shares 320 Est. Cost $148.42 Unrealized +25.7%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $59 Shares 880 Est. Cost $43.76 Unrealized โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $53.36 Unrealized -8.4%
ICLR ICON PLC 0.0%
Value ($000) $59 Shares 281 Est. Cost $236.33 Unrealized -1.2%
TGNA TEGNA INC 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $18.22 Unrealized -4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $58 Shares 540 Est. Cost $37.05 Unrealized +191.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $58 Shares 1,090 Est. Cost $37.89 Unrealized +49.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $57 Shares 980 Est. Cost $55.90 Unrealized +2.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $20.57 Unrealized +67.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57 Shares 1,970 Est. Cost $6.86 Unrealized +312.1%
SLM SLM CORP 0.0%
Value ($000) $57 Shares 2,060 Est. Cost $17.55 Unrealized +40.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $107.44 Unrealized -63.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $57 Shares 1,560 Est. Cost $23.23 Unrealized +79.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $17.52 Unrealized +18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $56 Shares 930 Est. Cost $59.25 Unrealized +3.4%
ALV AUTOLIV INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $60.46 Unrealized +54.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $56 Shares 6,200 Est. Cost $11.83 Unrealized -18.0%
ABM ABM INDS INC 0.0%
Value ($000) $56 Shares 1,090 Est. Cost $41.38 Unrealized +27.8%
IDA IDACORP INC 0.0%
Value ($000) $56 Shares 510 Est. Cost $104.16 Unrealized +5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $56 Shares 1,480 Est. Cost $37.15 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $55 Shares 350 Est. Cost $151.76 Unrealized +4.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $55 Shares 1,010 Est. Cost $51.00 Unrealized +8.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $55 Shares 4,330 Est. Cost $8.35 Unrealized +41.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $55 Shares 960 Est. Cost $30.15 Unrealized +86.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $20.40 Unrealized +15.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $55 Shares 780 Est. Cost $67.79 Unrealized +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $14.99 Unrealized +66.6%
ILF ISHARES TR 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $21.22 Unrealized โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $54 Shares 940 Est. Cost $88.48 Unrealized -28.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $20.60 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $53 Shares 214 Est. Cost $142.77 Unrealized +88.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $53 Shares 560 Est. Cost $97.18 Unrealized +5.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53 Shares 14,100 Est. Cost $8.46 Unrealized -50.9%
BKU BANKUNITED INC 0.0%
Value ($000) $53 Shares 1,380 Est. Cost $37.39 Unrealized -1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $52 Shares 839 Est. Cost $55.04 Unrealized +7.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $48.84 Unrealized -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $52 Shares 1,190 Est. Cost $42.65 Unrealized +2.9%
PVH PVH CORPORATION 0.0%
Value ($000) $52 Shares 490 Est. Cost $91.53 Unrealized +11.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $52 Shares 51,800 Est. Cost $24.43 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $52 Shares 520 Est. Cost $82.65 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 190 Est. Cost $136.78 Unrealized +107.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $51 Shares 3,900 Est. Cost $13.58 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $27.95 Unrealized +34.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $33.42 Unrealized +410.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $51 Shares 720 Est. Cost $70.06 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $51 Shares 550 Est. Cost $50.23 Unrealized +93.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $51 Shares 2,810 Est. Cost $33.25 Unrealized -37.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $51 Shares 1,520 Est. Cost $19.42 Unrealized +67.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $41.08 Unrealized +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $51 Shares 2,900 Est. Cost $17.41 Unrealized -17.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $62.29 Unrealized -11.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $50 Shares 320 Est. Cost $105.00 Unrealized +45.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $50 Shares 140 Est. Cost $140.29 Unrealized +156.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50 Shares 4,100 Est. Cost $24.81 Unrealized -47.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $49 Shares 320 Est. Cost $127.30 Unrealized +18.7%
OGS ONE GAS INC 0.0%
Value ($000) $49 Shares 710 Est. Cost $70.55 Unrealized +3.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $49 Shares 340 Est. Cost $22.27 Unrealized +555.0%
DY DYCOM INDS INC 0.0%
Value ($000) $49 Shares 280 Est. Cost $91.51 Unrealized +102.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $48 Shares 2,217 Est. Cost $19.84 Unrealized +1.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $48 Shares 600 Est. Cost $114.30 Unrealized -20.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $48 Shares 980 Est. Cost $42.88 Unrealized +7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $48 Shares 630 Est. Cost $35.07 Unrealized +108.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $48 Shares 1,370 Est. Cost $26.57 Unrealized +28.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $48 Shares 411 Est. Cost $152.70 Unrealized -22.5%
OLN OLIN CORP 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $48.38 Unrealized -16.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $47 Shares 420 Est. Cost $83.43 Unrealized +54.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $47 Shares 1,490 Est. Cost $20.20 Unrealized +62.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $47 Shares 1,830 Est. Cost $36.75 Unrealized -28.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $47 Shares 690 Est. Cost $33.08 Unrealized +119.8%
POST POST HLDGS INC 0.0%
Value ($000) $47 Shares 410 Est. Cost $69.97 Unrealized +62.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $47 Shares 1,550 Est. Cost $31.54 Unrealized -4.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $47 Shares 3,858 Est. Cost $14.21 Unrealized -7.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $47 Shares 450 Est. Cost $58.93 Unrealized +84.6%
GATX GATX CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $102.06 Unrealized +43.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $46 Shares 920 Est. Cost $42.59 Unrealized +18.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $46 Shares 590 Est. Cost $60.08 Unrealized +34.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $25.36 Unrealized +13.9%
G GENPACT LIMITED 0.0%
Value ($000) $46 Shares 1,070 Est. Cost $40.28 Unrealized +3.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $65.09 Unrealized -37.2%
ITT ITT INC 0.0%
Value ($000) $46 Shares 320 Est. Cost $88.25 Unrealized +69.7%
KBH KB HOME 0.0%
Value ($000) $45 Shares 690 Est. Cost $38.97 Unrealized +95.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $45 Shares 445 Est. Cost $44.43 Unrealized +119.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $45 Shares 920 Est. Cost $49.85 Unrealized -1.7%
KBR KBR INC 0.0%
Value ($000) $45 Shares 770 Est. Cost $59.34 Unrealized +5.8%
XPO XPO INC 0.0%
Value ($000) $45 Shares 340 Est. Cost $46.43 Unrealized +191.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.24 Unrealized +8.1%
KMPR KEMPER CORP 0.0%
Value ($000) $45 Shares 670 Est. Cost $55.48 Unrealized +18.9%
MAT MATTEL INC 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $21.74 Unrealized -13.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $44 Shares 1,310 Est. Cost $38.08 Unrealized -8.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $44 Shares 10,221 Est. Cost $3.91 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $44 Shares 280 Est. Cost $111.45 Unrealized +47.3%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $16.38 Unrealized โ€”
GVA GRANITE CONSTR INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $34.48 Unrealized +161.4%
NOV NOV INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $17.84 Unrealized -12.4%
CADE CADENCE BANK 0.0%
Value ($000) $44 Shares 1,270 Est. Cost $25.33 Unrealized +33.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $44 Shares 1,450 Est. Cost $38.17 Unrealized -13.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $44 Shares 230 Est. Cost $163.63 Unrealized +20.0%
CXW CORECIVIC INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $9.97 Unrealized +83.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43 Shares 320 Est. Cost $170.89 Unrealized -19.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $43 Shares 690 Est. Cost $46.83 Unrealized +37.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $43 Shares 230 Est. Cost $229.93 Unrealized -22.2%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $43 Shares 1,980 Est. Cost $36.54 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $43 Shares 790 Est. Cost $41.50 Unrealized +37.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $43 Shares 2,380 Est. Cost $10.39 Unrealized +62.7%
PHIN PHINIA INC 0.0%
Value ($000) $43 Shares 890 Est. Cost $28.90 Unrealized +66.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $16.41 Unrealized +13.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $42 Shares 950 Est. Cost $43.42 Unrealized +7.5%
KEX KIRBY CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost $66.66 Unrealized +80.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $42 Shares 470 Est. Cost $54.11 Unrealized +60.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $25.80 Unrealized +11.2%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $42 Shares 976 Est. Cost $43.08 Unrealized โ€”
MKSI MKS INSTRS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $126.09 Unrealized -15.2%
OPLN OPENLANE INC 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $16.03 Unrealized +15.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 410 Est. Cost $73.69 Unrealized +26.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $41 Shares 520 Est. Cost $29.97 Unrealized +176.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $45.79 Unrealized +2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41 Shares 1,630 Est. Cost $36.27 Unrealized โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $41 Shares 2,190 Est. Cost $19.44 Unrealized -13.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $23.94 Unrealized +12.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $40 Shares 850 Est. Cost $42.88 Unrealized +8.8%
DAN DANA INC 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $16.29 Unrealized -38.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $21.87 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $40 Shares 360 Est. Cost $86.53 Unrealized +52.5%
โ€” PATTERSON COS INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $32.37 Unrealized โ€”
BCO BRINKS CO 0.0%
Value ($000) $40 Shares 430 Est. Cost $65.13 Unrealized +51.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $40 Shares 220 Est. Cost $79.76 Unrealized +131.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $40 Shares 260 Est. Cost $101.20 Unrealized +56.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,238 Est. Cost $25.43 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $39 Shares 840 Est. Cost $37.04 Unrealized +22.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39 Shares 590 Est. Cost $83.69 Unrealized -11.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $39 Shares 595 Est. Cost $62.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $48.13 Unrealized +151.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $39 Shares 2,020 Est. Cost $33.12 Unrealized -40.3%
RH RH 0.0%
Value ($000) $39 Shares 99 Est. Cost $324.42 Unrealized +9.6%
SR SPIRE INC 0.0%
Value ($000) $39 Shares 570 Est. Cost $61.18 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value ($000) $39 Shares 126 Est. Cost $263.13 Unrealized +22.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $39 Shares 430 Est. Cost $126.40 Unrealized -31.5%
MHO M/I HOMES INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $61.77 Unrealized +154.8%
SM SM ENERGY CO 0.0%
Value ($000) $38 Shares 990 Est. Cost $34.15 Unrealized +18.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $124.45 Unrealized +16.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $38 Shares 510 Est. Cost $80.99 Unrealized +1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $38 Shares 250 Est. Cost $100.58 Unrealized +77.6%
RLI RLI CORP 0.0%
Value ($000) $38 Shares 230 Est. Cost $55.57 Unrealized +41.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $38 Shares 1,940 Est. Cost $57.46 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $38 Shares 580 Est. Cost $66.98 Unrealized โ€”
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $16.42 Unrealized +86.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $37 Shares 1,430 Est. Cost $24.04 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $37 Shares 360 Est. Cost $49.65 Unrealized +72.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 1,790 Est. Cost $22.14 Unrealized -7.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $37 Shares 674 Est. Cost $37.19 Unrealized +53.5%
โ€” GMS INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $49.77 Unrealized โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $36 Shares 630 Est. Cost $35.53 Unrealized +46.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $36 Shares 18,213 Est. Cost $19.94 Unrealized -89.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $36 Shares 150 Est. Cost $96.02 Unrealized +157.1%
JOYY JOYY INC 0.0%
Value ($000) $36 Shares 850 Est. Cost $57.25 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $76.36 Unrealized +22.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $24.71 Unrealized -5.3%
MOG/A MOOG INC 0.0%
Value ($000) $35 Shares 180 Est. Cost $78.43 Unrealized +159.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $43.33 Unrealized +23.1%
CC CHEMOURS CO 0.0%
Value ($000) $35 Shares 2,090 Est. Cost $26.91 Unrealized -30.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $23.81 Unrealized -26.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $35 Shares 930 Est. Cost $34.66 Unrealized +8.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35 Shares 83 Est. Cost $253.75 Unrealized +72.4%
PII POLARIS INC 0.0%
Value ($000) $35 Shares 610 Est. Cost $107.90 Unrealized -35.5%
CR CRANE COMPANY 0.0%
Value ($000) $35 Shares 230 Est. Cost $75.98 Unrealized +115.9%
APG API GROUP CORP 0.0%
Value ($000) $35 Shares 970 Est. Cost $16.07 Unrealized +48.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $35 Shares 1,270 Est. Cost $48.71 Unrealized -33.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $35 Shares 5,200 Est. Cost $16.41 Unrealized -54.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $35 Shares 290 Est. Cost $57.79 Unrealized +108.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $35 Shares 1,620 Est. Cost $19.83 Unrealized +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $13.92 Unrealized +62.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $12.86 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $78.98 Unrealized +18.6%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $34 Shares 107 Est. Cost $255.36 Unrealized โ€”
SATS ECHOSTAR CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $13.94 Unrealized +73.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 1,630 Est. Cost $19.27 Unrealized +25.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,480 Est. Cost $29.08 Unrealized -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $21.72 Unrealized -53.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34 Shares 620 Est. Cost $27.34 Unrealized +56.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $102.07 Unrealized +13.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $34 Shares 860 Est. Cost $50.27 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $34 Shares 3,100 Est. Cost $14.04 Unrealized -13.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $34 Shares 550 Est. Cost $40.23 Unrealized +46.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $33 Shares 610 Est. Cost $52.26 Unrealized +2.6%
RXO RXO INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $22.01 Unrealized +26.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $33 Shares 390 Est. Cost $47.39 Unrealized +80.9%
WWD WOODWARD INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $110.22 Unrealized +54.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $33 Shares 13,900 Est. Cost $3.07 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value ($000) $33 Shares 4,800 Est. Cost $8.44 Unrealized -16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $33 Shares 770 Est. Cost $28.12 Unrealized +43.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $33 Shares 620 Est. Cost $48.63 Unrealized +5.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33 Shares 38 Est. Cost $576.98 Unrealized +50.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $33 Shares 2,366 Est. Cost $12.80 Unrealized โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $33 Shares 310 Est. Cost $37.63 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $33 Shares 1,030 Est. Cost $34.45 Unrealized -1.5%
AVA AVISTA CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.52 Unrealized -3.0%
CBT CABOT CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $60.87 Unrealized +71.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $19.27 Unrealized -28.4%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $33 Shares 540 Est. Cost $55.02 Unrealized โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $33 Shares 320 Est. Cost $57.48 Unrealized +79.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $32 Shares 1,396 Est. Cost $24.87 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $32 Shares 380 Est. Cost $159.75 Unrealized -53.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $32 Shares 3,810 Est. Cost $21.02 Unrealized -56.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $130.94 Unrealized +53.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $32 Shares 980 Est. Cost $26.33 Unrealized +14.0%
ADNT ADIENT PLC 0.0%
Value ($000) $32 Shares 1,840 Est. Cost $40.67 Unrealized -50.9%
IAC IAC INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $70.24 Unrealized -43.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $31 Shares 580 Est. Cost $31.96 Unrealized +99.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $31 Shares 490 Est. Cost $60.72 Unrealized +5.1%
TKR TIMKEN CO 0.0%
Value ($000) $31 Shares 440 Est. Cost $66.46 Unrealized +18.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31 Shares 970 Est. Cost $31.96 Unrealized -2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31 Shares 132 Est. Cost $257.40 Unrealized -3.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $16.88 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $31 Shares 550 Est. Cost $51.47 Unrealized +7.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $45.35 Unrealized +110.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $33.36 Unrealized +59.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $31 Shares 160 Est. Cost $149.08 Unrealized +38.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $18.36 Unrealized -18.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.26 Unrealized -1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $30 Shares 530 Est. Cost $36.84 Unrealized +44.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $30 Shares 100 Est. Cost $182.80 Unrealized +70.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 Shares 750 Est. Cost $36.29 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $30 Shares 370 Est. Cost $76.11 Unrealized +20.6%
WEX WEX INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $177.11 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $30 Shares 173 Est. Cost $150.83 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 270 Est. Cost $44.63 Unrealized +123.0%
XPEV XPENG INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.11 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $89.63 Unrealized +93.5%
ICUI ICU MED INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $99.43 Unrealized +70.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $29 Shares 800 Est. Cost $26.43 Unrealized +39.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29 Shares 220 Est. Cost $80.74 Unrealized +65.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $29 Shares 450 Est. Cost $84.69 Unrealized -10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $98.60 Unrealized +8.9%
RRC RANGE RES CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $25.18 Unrealized +31.3%
RUN SUNRUN INC 0.0%
Value ($000) $29 Shares 3,100 Est. Cost $28.76 Unrealized -56.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $12.31 Unrealized +53.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $57.43 Unrealized +52.4%
โ€” SUMMIT MATLS INC 0.0%
Value ($000) $28 Shares 560 Est. Cost $31.91 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value ($000) $28 Shares 4,100 Est. Cost $6.75 Unrealized +4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.40 Unrealized +6.2%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $160.79 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $28.72 Unrealized โ€”
MC MOELIS & CO 0.0%
Value ($000) $28 Shares 380 Est. Cost $42.65 Unrealized +60.8%
ACA ARCOSA INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $50.97 Unrealized +96.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $28 Shares 610 Est. Cost $53.26 Unrealized -13.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $28 Shares 800 Est. Cost $28.19 Unrealized +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $85.88 Unrealized +27.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $29.92 Unrealized -60.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $160.43 Unrealized -10.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $28 Shares 380 Est. Cost $62.37 Unrealized +11.3%
AROC ARCHROCK INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $15.95 Unrealized +39.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27 Shares 430 Est. Cost $38.77 Unrealized +65.9%
ITRI ITRON INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $52.50 Unrealized +112.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $27 Shares 990 Est. Cost $34.92 Unrealized -2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $27 Shares 320 Est. Cost $87.40 Unrealized +3.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $13.91 Unrealized -21.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27 Shares 790 Est. Cost $48.89 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 Shares 180 Est. Cost $37.29 Unrealized +291.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $67.70 Unrealized +15.2%
ASGN ASGN INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $113.35 Unrealized -19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $18.45 Unrealized -2.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $28.02 Unrealized -17.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $8.76 Unrealized +62.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $26 Shares 2,734 Est. Cost $10.59 Unrealized +2.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $25 Shares 1,840 Est. Cost $21.82 Unrealized -36.4%
ATI ATI INC 0.0%
Value ($000) $25 Shares 460 Est. Cost $37.76 Unrealized +56.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $55.48 Unrealized -14.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $90.23 Unrealized +15.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $25 Shares 470 Est. Cost $43.52 Unrealized +25.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $102.73 Unrealized +76.7%
W WAYFAIR INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $44.28 Unrealized +6.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $13.33 Unrealized +51.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $25 Shares 6,700 Est. Cost $8.19 Unrealized -55.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $93.20 Unrealized +16.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $24 Shares 470 Est. Cost $38.05 Unrealized +37.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $24 Shares 2,161 Est. Cost $9.92 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24 Shares 360 Est. Cost $54.60 Unrealized +31.0%
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 360 Est. Cost $66.88 Unrealized +10.0%
โ€” GRAFTECH INTL LTD 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $2.20 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $40.75 Unrealized +20.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $24 Shares 900 Est. Cost $21.28 Unrealized +22.7%
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 53 Est. Cost $277.03 Unrealized +78.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $24 Shares 740 Est. Cost $23.19 Unrealized +35.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $24 Shares 390 Est. Cost $63.93 Unrealized -3.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 2,900 Est. Cost $13.12 Unrealized -30.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24 Shares 4,600 Est. Cost $9.15 Unrealized -38.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $8.49 Unrealized +19.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $18.57 Unrealized -8.3%
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 65 Est. Cost $1072.87 Unrealized -65.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.87 Unrealized โ€”
MFA MFA FINL INC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $10.37 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $23 Shares 300 Est. Cost $57.74 Unrealized +34.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $8.61 Unrealized +98.0%
BANR BANNER CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $53.62 Unrealized +22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 1,230 Est. Cost $48.29 Unrealized -56.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $23 Shares 12 Est. Cost $1091.02 Unrealized +73.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $230.34 Unrealized +33.7%
CRI CARTERS INC 0.0%
Value ($000) $23 Shares 430 Est. Cost $79.00 Unrealized -31.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 440 Est. Cost $87.85 Unrealized -45.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $23 Shares 4,600 Est. Cost $6.11 Unrealized -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $19.55 Unrealized +36.9%
ENS ENERSYS 0.0%
Value ($000) $23 Shares 250 Est. Cost $70.41 Unrealized +36.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $23 Shares 790 Est. Cost $32.73 Unrealized -5.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 3,600 Est. Cost $9.59 Unrealized -16.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23 Shares 670 Est. Cost $27.78 Unrealized +25.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $49.23 Unrealized +25.8%
CION CION INVT CORP 0.0%
Value ($000) $23 Shares 1,998 Est. Cost $9.55 Unrealized +1.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $150.10 Unrealized +91.2%
HNI HNI CORP 0.0%
Value ($000) $23 Shares 450 Est. Cost $42.41 Unrealized +26.5%
BGC BGC GROUP INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.30 Unrealized +30.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $23 Shares 890 Est. Cost $21.44 Unrealized +24.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $44.02 Unrealized -13.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $11.74 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $85.66 Unrealized -4.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $12.50 Unrealized +56.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $22 Shares 610 Est. Cost $28.09 Unrealized +28.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $32.78 Unrealized -59.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22 Shares 950 Est. Cost $21.94 Unrealized +18.4%
DIOD DIODES INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $79.63 Unrealized -21.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $22 Shares 630 Est. Cost $32.26 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $32.67 Unrealized +22.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $77.22 Unrealized +25.2%
FN FABRINET 0.0%
Value ($000) $22 Shares 100 Est. Cost $200.60 Unrealized +20.2%
CROX CROCS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $113.94 Unrealized +2.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $43.14 Unrealized +69.2%
WAFD WAFD INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $30.60 Unrealized +9.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $17.28 Unrealized -28.8%
BDC BELDEN INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $57.05 Unrealized +108.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $119.50 Unrealized +21.3%
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $76.22 Unrealized +17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21 Shares 190 Est. Cost $146.80 Unrealized -18.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21 Shares 480 Est. Cost $61.11 Unrealized -28.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.28 Unrealized +18.0%
KFY KORN FERRY 0.0%
Value ($000) $21 Shares 310 Est. Cost $64.44 Unrealized +9.3%
โ€” AMEDISYS INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $131.13 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21 Shares 590 Est. Cost $28.75 Unrealized +21.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $21 Shares 4,100 Est. Cost $21.38 Unrealized -73.1%
ASH ASHLAND INC 0.0%
Value ($000) $21 Shares 290 Est. Cost $89.05 Unrealized -13.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $21 Shares 290 Est. Cost $72.28 Unrealized -5.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $21 Shares 520 Est. Cost $37.39 Unrealized +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $126.93 Unrealized -19.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 960 Est. Cost $54.25 Unrealized -49.9%
GEF GREIF INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $52.52 Unrealized +19.2%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $20 Shares 740 Est. Cost $24.48 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $120.46 Unrealized -28.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $20 Shares 17,875 Est. Cost $3.85 Unrealized -69.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20 Shares 1,580 Est. Cost $16.89 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.78 Unrealized -6.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $20 Shares 430 Est. Cost $41.37 Unrealized +26.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $60.59 Unrealized +44.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20 Shares 380 Est. Cost $41.45 Unrealized +29.7%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 190 Est. Cost $107.29 Unrealized +2.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $80.89 Unrealized +41.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $19 Shares 6,300 Est. Cost $9.17 Unrealized -54.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 110 Est. Cost $167.26 Unrealized +13.0%
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 720 Est. Cost $41.12 Unrealized โ€”
VAW VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 100 Est. Cost $191.56 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.67 Unrealized -1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $66.94 Unrealized +58.4%
NSP INSPERITY INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $89.45 Unrealized -13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 260 Est. Cost $84.25 Unrealized -8.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $83.40 Unrealized -37.1%
โ€” PREMIER INC 0.0%
Value ($000) $18 Shares 870 Est. Cost $35.59 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $65.97 Unrealized +16.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $13.93 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 290 Est. Cost $55.13 Unrealized +12.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $25.54 Unrealized -49.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $28.91 Unrealized -11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $17.31 Unrealized -26.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 410 Est. Cost $103.68 Unrealized -58.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $88.28 Unrealized +18.8%
โ€” STEELCASE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $9.53 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.63 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17 Shares 33 Est. Cost $603.01 Unrealized -7.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $9.22 Unrealized +15.8%
GLOB GLOBANT S A 0.0%
Value ($000) $17 Shares 81 Est. Cost $224.59 Unrealized -2.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $16.49 Unrealized -21.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $16.86 Unrealized -27.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $37.60 Unrealized +20.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $17 Shares 2,900 Est. Cost $8.53 Unrealized -26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $17 Shares 36 Est. Cost $544.73 Unrealized -14.9%
โ€” THE ODP CORP 0.0%
Value ($000) $17 Shares 730 Est. Cost $45.83 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $175.84 Unrealized -2.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $13.05 Unrealized -19.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $16 Shares 230 Est. Cost $31.32 Unrealized +161.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.87 Unrealized -5.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $86.15 Unrealized +5.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $32.71 Unrealized -4.5%
WEN WENDYS CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.53 Unrealized -19.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $16 Shares 410 Est. Cost $58.09 Unrealized -22.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $61.74 Unrealized +22.4%
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $30.14 Unrealized -68.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $75.45 Unrealized +5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 487 Est. Cost $31.69 Unrealized +0.5%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $64.04 Unrealized -28.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $16 Shares 200 Est. Cost $94.21 Unrealized -2.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $71.55 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 30 Est. Cost $579.25 Unrealized -9.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $23.53 Unrealized -62.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.87 Unrealized +17.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $16.74 Unrealized -16.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $11.74 Unrealized -29.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.54 Unrealized -6.1%
โ€” HILLENBRAND INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $44.17 Unrealized โ€”
NE NOBLE CORP PLC 0.0%
Value ($000) $15 Shares 490 Est. Cost $39.95 Unrealized -23.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $15 Shares 76 Est. Cost $366.74 Unrealized -38.9%
โ€” BARNES GROUP INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $40.19 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15 Shares 450 Est. Cost $37.98 Unrealized -9.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $9.13 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $18.18 Unrealized -50.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $75.38 Unrealized -1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15 Shares 840 Est. Cost $19.19 Unrealized -19.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $45.29 Unrealized -13.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $16.18 Unrealized -17.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $105.10 Unrealized -27.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 9,000 Est. Cost $1.70 Unrealized +9.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 170 Est. Cost $86.81 Unrealized -5.5%
IQ IQIYI INC 0.0%
Value ($000) $14 Shares 6,900 Est. Cost $12.92 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $10.23 Unrealized โ€”
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $14.87 Unrealized -58.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $28.49 Unrealized -9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $22.88 Unrealized -70.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $31.42 Unrealized -31.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $82.03 Unrealized -19.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 570 Est. Cost $54.20 Unrealized -59.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 1,074 Est. Cost $15.77 Unrealized โ€”
COTY COTY INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $8.92 Unrealized -13.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $12.62 Unrealized -36.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $18.06 Unrealized -55.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 530 Est. Cost $29.97 Unrealized -15.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $17.96 Unrealized -33.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $12 Shares 660 Est. Cost $32.79 Unrealized -31.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $87.68 Unrealized -63.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 5,700 Est. Cost $3.72 Unrealized -41.3%
โ€” REVELYST INC 0.0%
Value ($000) $12 Shares 610 Est. Cost $19.23 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $6.01 Unrealized -36.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $123.48 Unrealized -15.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $61.02 Unrealized -7.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $13.64 Unrealized -65.8%
NIO NIO INC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $25.86 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $11.69 Unrealized -34.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $36.73 Unrealized -54.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $31.71 Unrealized -36.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $138.28 Unrealized -30.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 180 Est. Cost $125.56 Unrealized -43.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $195.84 Unrealized -60.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 170 Est. Cost $149.71 Unrealized -55.6%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized โ€”
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $10 Shares 7,400 Est. Cost $2.53 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $10 Shares 630 Est. Cost $27.89 Unrealized -37.6%
SCL STEPAN CO 0.0%
Value ($000) $10 Shares 150 Est. Cost $108.15 Unrealized -31.5%
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.04 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 740 Est. Cost $18.23 Unrealized -26.5%
EEMA ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.04 Unrealized โ€”
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $97.12 Unrealized โ€”
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized โ€”