NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2025

Total Value: $32.68B (100.0% shares, 0.0% debt)

Holdings (1,541)

NVDA NVIDIA CORPORATION 5.9%
Value $1.919B Shares 17,703,103 Est. Cost $95.58 Unrealized +32.6%
AAPL APPLE INC 4.8%
Value $1.562B Shares 7,033,819 Est. Cost $122.89 Unrealized +87.8%
MSFT MICROSOFT CORP 4.6%
Value $1.499B Shares 3,993,913 Est. Cost $149.15 Unrealized +171.6%
AVGO BROADCOM INC 2.8%
Value $903M Shares 5,391,026 Est. Cost $153.06 Unrealized +37.1%
AMZN AMAZON COM INC 2.6%
Value $844M Shares 4,438,012 Est. Cost $130.28 Unrealized +66.6%
META META PLATFORMS INC 1.6%
Value $523M Shares 908,212 Est. Cost $241.42 Unrealized +166.4%
GOOGL ALPHABET INC 1.4%
Value $469M Shares 3,033,964 Est. Cost $120.88 Unrealized +49.5%
GOOG ALPHABET INC 1.3%
Value $428M Shares 2,740,074 Est. Cost $112.66 Unrealized +62.0%
MA MASTERCARD INCORPORATED 1.3%
Value $426M Shares 776,417 Est. Cost $236.70 Unrealized +129.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $402M Shares 768,226 Est. Cost $338.88 Unrealized +47.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $312M Shares 1,270,440 Est. Cost $108.57 Unrealized +131.1%
V VISA INC 0.9%
Value $303M Shares 863,399 Est. Cost $181.48 Unrealized +85.3%
LLY ELI LILLY & CO 0.9%
Value $301M Shares 364,194 Est. Cost $286.15 Unrealized +188.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $293M Shares 1,764,223 Est. Cost $123.36 Unrealized +23.6%
TSLA TESLA INC 0.9%
Value $292M Shares 1,128,397 Est. Cost $243.10 Unrealized +37.1%
QCOM QUALCOMM INC 0.8%
Value $271M Shares 1,765,085 Est. Cost $123.73 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.8%
Value $262M Shares 2,204,192 Est. Cost $72.35 Unrealized +48.2%
ABBV ABBVIE INC 0.8%
Value $262M Shares 1,248,829 Est. Cost $105.39 Unrealized +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $235M Shares 442,062 Est. Cost $233.53 Unrealized +108.2%
KLAC KLA CORP 0.7%
Value $216M Shares 318,202 Est. Cost $544.66 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $216M Shares 2,482,599 Est. Cost $93.29 Unrealized +2.6%
WMT WALMART INC 0.6%
Value $210M Shares 2,394,017 Est. Cost $53.51 Unrealized +73.7%
PEP PEPSICO INC 0.6%
Value $207M Shares 1,379,855 Est. Cost $134.45 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $202M Shares 213,568 Est. Cost $369.62 Unrealized +162.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $200M Shares 1,173,052 Est. Cost $104.33 Unrealized +57.1%
PLD PROLOGIS INC. 0.6%
Value $190M Shares 1,695,443 Est. Cost $83.99 Unrealized +33.2%
ORCL ORACLE CORP 0.6%
Value $189M Shares 1,355,336 Est. Cost $86.95 Unrealized +85.8%
PGR PROGRESSIVE CORP 0.6%
Value $183M Shares 645,577 Est. Cost $131.74 Unrealized +86.2%
WELL WELLTOWER INC 0.6%
Value $181M Shares 1,183,898 Est. Cost $79.77 Unrealized +75.9%
CRM SALESFORCE INC 0.5%
Value $176M Shares 656,269 Est. Cost $205.24 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $175M Shares 351,535 Est. Cost $487.27 Unrealized +10.8%
NFLX NETFLIX INC 0.5%
Value $173M Shares 185,531 Est. Cost $35.64 Unrealized +166.8%
HD HOME DEPOT INC 0.5%
Value $173M Shares 471,421 Est. Cost $174.75 Unrealized +117.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $172M Shares 1,081,213 Est. Cost $66.83 Unrealized +105.0%
CVX CHEVRON CORP NEW 0.5%
Value $166M Shares 989,895 Est. Cost $103.97 Unrealized +44.7%
KO COCA COLA CO 0.5%
Value $165M Shares 2,309,983 Est. Cost $43.85 Unrealized +48.2%
NEE NEXTERA ENERGY INC 0.5%
Value $161M Shares 2,277,392 Est. Cost $65.55 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $161M Shares 324,383 Est. Cost $338.83 Unrealized +63.2%
CSCO CISCO SYS INC 0.5%
Value $159M Shares 2,577,290 Est. Cost $39.71 Unrealized +51.3%
MCD MCDONALDS CORP 0.4%
Value $145M Shares 464,723 Est. Cost $206.14 Unrealized +42.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $144M Shares 1,971,458 Est. Cost $60.86 Unrealized +18.4%
MCK MCKESSON CORP 0.4%
Value $139M Shares 206,603 Est. Cost $462.50 Unrealized +33.2%
MRK MERCK & CO INC 0.4%
Value $138M Shares 1,538,963 Est. Cost $75.76 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.4%
Value $137M Shares 269,652 Est. Cost $336.98 Unrealized +50.6%
EQIX EQUINIX INC 0.4%
Value $137M Shares 167,875 Est. Cost $600.73 Unrealized +46.6%
ABT ABBOTT LABS 0.4%
Value $136M Shares 1,025,373 Est. Cost $88.30 Unrealized +42.1%
BDX BECTON DICKINSON & CO 0.4%
Value $135M Shares 589,151 Est. Cost $224.01 Unrealized +1.5%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $133M Shares 4,104,271 Est. Cost $20.74 Unrealized +43.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $131M Shares 380,252 Est. Cost $257.69 Unrealized +21.6%
O REALTY INCOME CORP 0.4%
Value $127M Shares 2,184,384 Est. Cost $49.31 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.4%
Value $126M Shares 866,816 Est. Cost $145.87 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $124M Shares 499,503 Est. Cost $116.42 Unrealized +105.6%
HON HONEYWELL INTL INC 0.4%
Value $124M Shares 586,134 Est. Cost $161.66 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $120M Shares 1,501,360 Est. Cost $53.90 Unrealized +51.4%
LIN LINDE PLC 0.4%
Value $120M Shares 258,203 Est. Cost $352.58 Unrealized +26.1%
ADBE ADOBE INC 0.4%
Value $120M Shares 311,617 Est. Cost $340.59 Unrealized +25.9%
CTAS CINTAS CORP 0.4%
Value $119M Shares 578,837 Est. Cost $168.72 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $116M Shares 1,151,023 Est. Cost $48.98 Unrealized +105.6%
WM WASTE MGMT INC DEL 0.4%
Value $116M Shares 499,001 Est. Cost $183.39 Unrealized +19.1%
TW TRADEWEB MKTS INC 0.4%
Value $115M Shares 776,852 Est. Cost $114.82 Unrealized +15.8%
SGOV ISHARES TR 0.3%
Value $114M Shares 1,135,200 Est. Cost $100.64 Unrealized โ€”
WFC WELLS FARGO CO NEW 0.3%
Value $111M Shares 1,544,992 Est. Cost $38.02 Unrealized +93.8%
PNR PENTAIR PLC 0.3%
Value $106M Shares 1,212,993 Est. Cost $59.48 Unrealized +58.9%
BAC BANK AMERICA CORP 0.3%
Value $106M Shares 2,538,784 Est. Cost $23.45 Unrealized +86.0%
AMGN AMGEN INC 0.3%
Value $106M Shares 338,919 Est. Cost $164.14 Unrealized +75.0%
CME CME GROUP INC 0.3%
Value $103M Shares 388,770 Est. Cost $185.58 Unrealized +30.6%
T AT&T INC 0.3%
Value $103M Shares 3,633,903 Est. Cost $16.75 Unrealized +45.4%
CAT CATERPILLAR INC 0.3%
Value $102M Shares 308,902 Est. Cost $198.92 Unrealized +76.9%
AOS SMITH A O CORP 0.3%
Value $99.05M Shares 1,515,382 Est. Cost $61.24 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $98.78M Shares 225,624 Est. Cost $335.18 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.3%
Value $98.21M Shares 876,522 Est. Cost $59.31 Unrealized +69.5%
KVUE KENVUE INC 0.3%
Value $95.26M Shares 3,972,281 Est. Cost $20.01 Unrealized +6.9%
PAYX PAYCHEX INC 0.3%
Value $91.28M Shares 591,628 Est. Cost $93.16 Unrealized +53.7%
LOW LOWES COS INC 0.3%
Value $90.73M Shares 389,036 Est. Cost $150.99 Unrealized +60.3%
MDT MEDTRONIC PLC 0.3%
Value $88.93M Shares 989,660 Est. Cost $82.77 Unrealized +5.6%
ANET ARISTA NETWORKS INC 0.3%
Value $88.84M Shares 1,146,611 Est. Cost $102.84 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $87.85M Shares 528,957 Est. Cost $103.32 Unrealized +61.5%
ACWI ISHARES TR 0.3%
Value $87.83M Shares 754,585 Est. Cost $119.42 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.3%
Value $86.61M Shares 924,384 Est. Cost $67.20 Unrealized +30.7%
NOW SERVICENOW INC 0.3%
Value $86.39M Shares 108,517 Est. Cost $91.35 Unrealized +111.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $85.68M Shares 318,471 Est. Cost $155.29 Unrealized +88.3%
TXN TEXAS INSTRS INC 0.3%
Value $84.66M Shares 471,100 Est. Cost $143.36 Unrealized +27.1%
CPRT COPART INC 0.3%
Value $83.88M Shares 1,482,286 Est. Cost $44.24 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $82.61M Shares 270,392 Est. Cost $181.33 Unrealized +62.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $81.46M Shares 320,282 Est. Cost $230.86 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $80.5M Shares 329,862 Est. Cost $137.53 Unrealized +62.4%
CB CHUBB LIMITED 0.2%
Value $80.26M Shares 265,765 Est. Cost $161.52 Unrealized +71.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $80.02M Shares 267,364 Est. Cost $195.28 Unrealized +47.3%
FOUR SHIFT4 PMTS INC 0.2%
Value $78.6M Shares 961,905 Est. Cost $66.71 Unrealized +54.5%
GE GE AEROSPACE 0.2%
Value $77.96M Shares 389,485 Est. Cost $88.36 Unrealized +121.5%
BLK BLACKROCK INC 0.2%
Value $77.49M Shares 81,867 Est. Cost $991.05 Unrealized -2.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $77.46M Shares 540,585 Est. Cost $103.89 Unrealized +52.1%
UNP UNION PAC CORP 0.2%
Value $76.93M Shares 325,632 Est. Cost $144.61 Unrealized +62.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $76.78M Shares 140,545 Est. Cost $229.04 Unrealized +157.9%
CVS CVS HEALTH CORP 0.2%
Value $76.71M Shares 1,132,320 Est. Cost $64.02 Unrealized -9.4%
ZS ZSCALER INC 0.2%
Value $76.29M Shares 384,476 Est. Cost $140.82 Unrealized +41.5%
COP CONOCOPHILLIPS 0.2%
Value $75.66M Shares 720,416 Est. Cost $72.46 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.2%
Value $74.51M Shares 243,045 Est. Cost $210.30 Unrealized +33.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $74.41M Shares 213,093 Est. Cost $258.21 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $74.32M Shares 153,295 Est. Cost $257.75 Unrealized +80.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $73.68M Shares 717,136 Est. Cost $89.91 Unrealized +23.7%
MSCI MSCI INC 0.2%
Value $71.03M Shares 125,612 Est. Cost $482.34 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $70.9M Shares 227,209 Est. Cost $195.34 Unrealized +78.9%
AON AON PLC 0.2%
Value $69.42M Shares 173,944 Est. Cost $275.14 Unrealized +38.7%
BX BLACKSTONE INC 0.2%
Value $69.19M Shares 494,970 Est. Cost $100.85 Unrealized +56.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $68.15M Shares 1,502,476 Est. Cost $35.52 Unrealized +11.5%
ROST ROSS STORES INC 0.2%
Value $68.12M Shares 533,031 Est. Cost $120.87 Unrealized +14.6%
TJX TJX COS INC NEW 0.2%
Value $67.77M Shares 556,424 Est. Cost $76.79 Unrealized +56.4%
DIS DISNEY WALT CO 0.2%
Value $67.75M Shares 686,444 Est. Cost $121.92 Unrealized -12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $67.2M Shares 393,805 Est. Cost $146.69 Unrealized +26.1%
ECL ECOLAB INC 0.2%
Value $65.81M Shares 259,575 Est. Cost $168.53 Unrealized +48.1%
ZTS ZOETIS INC 0.2%
Value $64.91M Shares 394,242 Est. Cost $138.93 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $64.7M Shares 260,884 Est. Cost $179.71 Unrealized +39.5%
TMUS T-MOBILE US INC 0.2%
Value $64.54M Shares 241,981 Est. Cost $119.16 Unrealized +104.0%
AFL AFLAC INC 0.2%
Value $63.96M Shares 575,233 Est. Cost $56.46 Unrealized +84.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $63.62M Shares 753,790 Est. Cost $29.49 Unrealized +197.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $63.41M Shares 445,842 Est. Cost $106.57 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $63.37M Shares 107,483 Est. Cost $403.13 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $62.21M Shares 13,504 Est. Cost $2270.88 Unrealized +109.1%
CMCSA COMCAST CORP NEW 0.2%
Value $61.42M Shares 1,664,413 Est. Cost $32.72 Unrealized +7.1%
MS MORGAN STANLEY 0.2%
Value $61.34M Shares 525,775 Est. Cost $75.30 Unrealized +67.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $61.33M Shares 996,128 Est. Cost $57.30 Unrealized +68.8%
INTU INTUIT 0.2%
Value $61.23M Shares 99,725 Est. Cost $380.48 Unrealized +57.0%
SYK STRYKER CORPORATION 0.2%
Value $60.85M Shares 163,455 Est. Cost $235.53 Unrealized +60.1%
MMM 3M CO 0.2%
Value $60.84M Shares 414,253 Est. Cost $99.79 Unrealized +44.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $60.33M Shares 545,541 Est. Cost $72.95 Unrealized +30.5%
C CITIGROUP INC 0.2%
Value $59.96M Shares 844,695 Est. Cost $47.52 Unrealized +56.8%
FAST FASTENAL CO 0.2%
Value $59.49M Shares 767,116 Est. Cost $29.33 Unrealized +25.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $59.17M Shares 93,292 Est. Cost $687.72 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $58.69M Shares 215,309 Est. Cost $190.30 Unrealized +34.4%
VICI VICI PPTYS INC 0.2%
Value $58.24M Shares 1,785,504 Est. Cost $22.78 Unrealized +28.0%
USB US BANCORP DEL 0.2%
Value $57.53M Shares 1,362,692 Est. Cost $35.84 Unrealized +23.3%
FTNT FORTINET INC 0.2%
Value $57.01M Shares 592,297 Est. Cost $73.97 Unrealized +37.1%
GEV GE VERNOVA INC 0.2%
Value $56.48M Shares 185,007 Est. Cost $253.54 Unrealized +37.3%
SYY SYSCO CORP 0.2%
Value $56.07M Shares 747,241 Est. Cost $65.97 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.2%
Value $55.93M Shares 900,463 Est. Cost $59.55 Unrealized -4.0%
RTX RTX CORPORATION 0.2%
Value $55.55M Shares 419,378 Est. Cost $68.11 Unrealized +83.2%
DHR DANAHER CORPORATION 0.2%
Value $55.48M Shares 270,651 Est. Cost $181.30 Unrealized +19.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $54.1M Shares 183,431 Est. Cost $224.28 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $53.68M Shares 361,508 Est. Cost $106.74 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.2%
Value $53.24M Shares 386,466 Est. Cost $67.30 Unrealized +87.1%
BRO BROWN & BROWN INC 0.2%
Value $53.17M Shares 427,448 Est. Cost $62.22 Unrealized +78.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $52.48M Shares 383,201 Est. Cost $115.77 Unrealized +31.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $52.15M Shares 572,170 Est. Cost $111.18 Unrealized -6.3%
GWW GRAINGER W W INC 0.2%
Value $51.83M Shares 52,473 Est. Cost $487.88 Unrealized +110.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $51.77M Shares 241,197 Est. Cost $147.06 Unrealized +42.5%
EMR EMERSON ELEC CO 0.2%
Value $50.95M Shares 464,665 Est. Cost $78.05 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $50.46M Shares 458,755 Est. Cost $112.32 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.2%
Value $50.41M Shares 326,097 Est. Cost $100.50 Unrealized +42.3%
VTR VENTAS INC 0.2%
Value $50.2M Shares 730,051 Est. Cost $47.04 Unrealized +32.0%
NUE NUCOR CORP 0.2%
Value $50.14M Shares 416,693 Est. Cost $114.34 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $49.57M Shares 298,602 Est. Cost $112.22 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $49.51M Shares 811,727 Est. Cost $46.30 Unrealized +19.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $49.39M Shares 448,675 Est. Cost $84.14 Unrealized +25.8%
PFE PFIZER INC 0.2%
Value $49.2M Shares 1,941,425 Est. Cost $28.38 Unrealized -12.9%
TGT TARGET CORP 0.1%
Value $48.73M Shares 466,922 Est. Cost $117.03 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.46M Shares 183,239 Est. Cost $149.17 Unrealized +64.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $48.42M Shares 402,632 Est. Cost $100.49 Unrealized +13.2%
MKC MCCORMICK & CO INC 0.1%
Value $47.89M Shares 581,851 Est. Cost $71.72 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.1%
Value $47.82M Shares 323,726 Est. Cost $92.77 Unrealized +48.4%
SHYG ISHARES TR 0.1%
Value $47.52M Shares 1,117,600 Est. Cost $42.57 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value $47.51M Shares 700,174 Est. Cost $53.57 Unrealized +11.6%
ETN EATON CORP PLC 0.1%
Value $47.05M Shares 173,094 Est. Cost $130.42 Unrealized +136.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $47M Shares 1,647,401 Est. Cost $22.58 Unrealized +18.3%
IBN ICICI BANK LIMITED 0.1%
Value $46.94M Shares 1,489,062 Est. Cost $23.74 Unrealized โ€”
SJM SMUCKER J M CO 0.1%
Value $46.85M Shares 395,700 Est. Cost $118.32 Unrealized -11.8%
BA BOEING CO 0.1%
Value $46.8M Shares 274,428 Est. Cost $199.93 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $46.65M Shares 132,313 Est. Cost $250.28 Unrealized +52.3%
CLX CLOROX CO DEL 0.1%
Value $45.33M Shares 307,875 Est. Cost $126.54 Unrealized +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $45.08M Shares 460,835 Est. Cost $93.90 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $44.63M Shares 809,968 Est. Cost $52.05 Unrealized +3.6%
KKR KKR & CO INC 0.1%
Value $44.16M Shares 381,932 Est. Cost $89.35 Unrealized +53.2%
LRCX LAM RESEARCH CORP 0.1%
Value $44.05M Shares 605,884 Est. Cost $75.12 Unrealized +4.0%
ERIE ERIE INDTY CO 0.1%
Value $43.79M Shares 104,491 Est. Cost $391.05 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value $43.6M Shares 726,435 Est. Cost $28.86 Unrealized +76.8%
GPC GENUINE PARTS CO 0.1%
Value $43.35M Shares 363,893 Est. Cost $121.86 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.17M Shares 899,257 Est. Cost $54.33 Unrealized -13.9%
IRM IRON MTN INC DEL 0.1%
Value $42.86M Shares 498,109 Est. Cost $38.17 Unrealized +144.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $42.77M Shares 208,170 Est. Cost $143.78 Unrealized +62.2%
XYL XYLEM INC 0.1%
Value $42.33M Shares 354,361 Est. Cost $115.50 Unrealized +6.2%
TTEK TETRA TECH INC NEW 0.1%
Value $42.25M Shares 1,444,360 Est. Cost $41.08 Unrealized -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $41.97M Shares 409,856 Est. Cost $83.61 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.95M Shares 535,834 Est. Cost $56.41 Unrealized +37.7%
โ€” AMCOR PLC 0.1%
Value $41.79M Shares 4,307,823 Est. Cost $9.13 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.1%
Value $41.76M Shares 91,861 Est. Cost $434.41 Unrealized +3.7%
PPG PPG INDS INC 0.1%
Value $41.52M Shares 379,668 Est. Cost $119.59 Unrealized -5.8%
SBUX STARBUCKS CORP 0.1%
Value $41.38M Shares 421,875 Est. Cost $79.53 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.1%
Value $41.3M Shares 204,797 Est. Cost $134.36 Unrealized +58.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.21M Shares 575,757 Est. Cost $51.39 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $40.93M Shares 548,113 Est. Cost $90.19 Unrealized -18.4%
DOV DOVER CORP 0.1%
Value $40.79M Shares 232,206 Est. Cost $124.74 Unrealized +52.6%
HRL HORMEL FOODS CORP 0.1%
Value $40.64M Shares 1,313,552 Est. Cost $33.32 Unrealized -13.7%
DE DEERE & CO 0.1%
Value $40.19M Shares 85,635 Est. Cost $246.99 Unrealized +86.9%
INTC INTEL CORP 0.1%
Value $39.95M Shares 1,759,166 Est. Cost $36.35 Unrealized -39.8%
BF/B BROWN FORMAN CORP 0.1%
Value $39.64M Shares 1,168,057 Est. Cost $47.68 Unrealized -31.3%
PCAR PACCAR INC 0.1%
Value $39.41M Shares 404,725 Est. Cost $81.10 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.31M Shares 27,439 Est. Cost $44.19 Unrealized +96.8%
PODD INSULET CORP 0.1%
Value $39.25M Shares 149,471 Est. Cost $197.55 Unrealized +37.0%
FISV FISERV INC 0.1%
Value $39.21M Shares 177,552 Est. Cost $100.27 Unrealized +118.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.14M Shares 426,074 Est. Cost $97.75 Unrealized +2.9%
NDSN NORDSON CORP 0.1%
Value $39.02M Shares 193,460 Est. Cost $219.07 Unrealized -4.7%
CRH CRH PLC 0.1%
Value $38.98M Shares 443,074 Est. Cost $88.68 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.6M Shares 177,409 Est. Cost $163.73 Unrealized +15.7%
CMI CUMMINS INC 0.1%
Value $38.17M Shares 121,775 Est. Cost $290.44 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $37.69M Shares 1,958,124 Est. Cost $21.29 Unrealized -11.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $37.51M Shares 2,937,592 Est. Cost $8.12 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $36.5M Shares 474,740 Est. Cost $85.98 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.47M Shares 726,407 Est. Cost $61.05 Unrealized -10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.66M Shares 79,822 Est. Cost $285.20 Unrealized +57.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $35.36M Shares 250,236 Est. Cost $146.88 Unrealized -0.3%
DDOG DATADOG INC 0.1%
Value $35.12M Shares 354,039 Est. Cost $119.27 Unrealized +5.8%
CI THE CIGNA GROUP 0.1%
Value $34.67M Shares 105,378 Est. Cost $218.34 Unrealized +35.4%
EOG EOG RES INC 0.1%
Value $34.62M Shares 269,959 Est. Cost $91.98 Unrealized +36.0%
SO SOUTHERN CO 0.1%
Value $34.06M Shares 370,391 Est. Cost $59.92 Unrealized +40.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.94M Shares 142,487 Est. Cost $142.58 Unrealized +88.9%
INVH INVITATION HOMES INC 0.1%
Value $33.83M Shares 970,771 Est. Cost $25.66 Unrealized +21.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.76M Shares 77,606 Est. Cost $342.48 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.64M Shares 275,784 Est. Cost $75.97 Unrealized +45.5%
CTRA COTERRA ENERGY INC 0.1%
Value $33.31M Shares 1,152,768 Est. Cost $21.32 Unrealized +26.6%
ALB ALBEMARLE CORP 0.1%
Value $33.17M Shares 460,611 Est. Cost $126.17 Unrealized -36.7%
NKE NIKE INC 0.1%
Value $33.1M Shares 521,374 Est. Cost $91.58 Unrealized -21.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.08M Shares 197,383 Est. Cost $100.87 Unrealized +51.9%
SNOW SNOWFLAKE INC 0.1%
Value $33.04M Shares 226,037 Est. Cost $158.55 Unrealized +7.0%
EMB ISHARES TR 0.1%
Value $33.03M Shares 364,560 Est. Cost $90.09 Unrealized โ€”
SN SHARKNINJA INC 0.1%
Value $32.78M Shares 392,952 Est. Cost $86.04 Unrealized +18.3%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $32.75M Shares 96,880 Est. Cost $313.29 Unrealized โ€”
MCO MOODYS CORP 0.1%
Value $32.35M Shares 69,459 Est. Cost $236.94 Unrealized +102.0%
ARCC ARES CAPITAL CORP 0.1%
Value $31.72M Shares 1,431,519 Est. Cost $9.84 Unrealized +111.8%
EXC EXELON CORP 0.1%
Value $31.55M Shares 684,725 Est. Cost $31.86 Unrealized +27.1%
CDW CDW CORP 0.1%
Value $31.32M Shares 195,414 Est. Cost $186.06 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.32M Shares 181,546 Est. Cost $92.46 Unrealized +75.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.19M Shares 358,795 Est. Cost $50.12 Unrealized +52.0%
MELI MERCADOLIBRE INC 0.1%
Value $31.16M Shares 15,971 Est. Cost $917.26 Unrealized +116.4%
SE SEA LTD 0.1%
Value $31.1M Shares 238,361 Est. Cost $140.07 Unrealized โ€”
HEI HEICO CORP NEW 0.1%
Value $29.72M Shares 111,216 Est. Cost $174.82 Unrealized +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $29.5M Shares 131,782 Est. Cost $294.83 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $29.27M Shares 391,929 Est. Cost $26.63 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.37M Shares 140,727 Est. Cost $157.05 Unrealized +69.8%
AXON AXON ENTERPRISE INC 0.1%
Value $28.05M Shares 53,336 Est. Cost $457.18 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.83M Shares 734,946 Est. Cost $33.22 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.16M Shares 384,203 Est. Cost $92.29 Unrealized -27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.02M Shares 558,135 Est. Cost $79.78 Unrealized -32.1%
FICO FAIR ISAAC CORP 0.1%
Value $26.95M Shares 14,614 Est. Cost $622.73 Unrealized +197.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $26.91M Shares 19,457 Est. Cost $552.94 Unrealized +125.6%
SNPS SYNOPSYS INC 0.1%
Value $26.7M Shares 62,248 Est. Cost $263.51 Unrealized +84.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.42M Shares 48,041 Est. Cost $433.72 Unrealized +28.9%
AZO AUTOZONE INC 0.1%
Value $26.14M Shares 6,857 Est. Cost $1671.09 Unrealized +106.5%
SUI SUN CMNTYS INC 0.1%
Value $26.12M Shares 203,059 Est. Cost $124.83 Unrealized โ€”
COR CENCORA INC 0.1%
Value $25.05M Shares 90,082 Est. Cost $133.72 Unrealized +86.6%
ADSK AUTODESK INC 0.1%
Value $24.78M Shares 94,664 Est. Cost $175.61 Unrealized +62.0%
IDXX IDEXX LABS INC 0.1%
Value $24.73M Shares 58,896 Est. Cost $383.80 Unrealized +13.1%
DASH DOORDASH INC 0.1%
Value $24.49M Shares 134,004 Est. Cost $125.29 Unrealized +50.1%
KIM KIMCO RLTY CORP 0.1%
Value $24.43M Shares 1,150,109 Est. Cost $17.27 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.38M Shares 263,581 Est. Cost $106.47 Unrealized -13.6%
APH AMPHENOL CORP NEW 0.1%
Value $24.35M Shares 371,311 Est. Cost $47.71 Unrealized +42.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $24.28M Shares 1,200,776 Est. Cost $21.64 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.15M Shares 71,664 Est. Cost $166.81 Unrealized +115.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $24.12M Shares 39,687 Est. Cost $227.39 Unrealized +185.2%
OKE ONEOK INC NEW 0.1%
Value $24.09M Shares 242,844 Est. Cost $57.78 Unrealized +64.4%
WMB WILLIAMS COS INC 0.1%
Value $23.98M Shares 401,209 Est. Cost $22.45 Unrealized +146.9%
ALAB ASTERA LABS INC 0.1%
Value $23.68M Shares 396,800 Est. Cost $93.81 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.57M Shares 46,036 Est. Cost $287.86 Unrealized +63.3%
CFLT CONFLUENT INC 0.1%
Value $23.46M Shares 1,001,000 Est. Cost $28.25 Unrealized +2.5%
MGNI MAGNITE INC 0.1%
Value $23.46M Shares 2,055,793 Est. Cost $13.91 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $23.45M Shares 86,843 Est. Cost $171.85 Unrealized +49.5%
CTVA CORTEVA INC 0.1%
Value $23.25M Shares 369,415 Est. Cost $39.69 Unrealized +54.3%
WPC WP CAREY INC 0.1%
Value $23.24M Shares 368,293 Est. Cost $68.42 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $23.23M Shares 456,435 Est. Cost $42.84 Unrealized โ€”
UDR UDR INC 0.1%
Value $23.1M Shares 511,302 Est. Cost $31.39 Unrealized +31.9%
KR KROGER CO 0.1%
Value $23.08M Shares 340,971 Est. Cost $33.70 Unrealized +84.8%
PWR QUANTA SVCS INC 0.1%
Value $22.94M Shares 90,253 Est. Cost $137.75 Unrealized +109.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.6M Shares 206,806 Est. Cost $79.39 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.3M Shares 124,398 Est. Cost $80.65 Unrealized +131.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.3M Shares 126,868 Est. Cost $96.93 Unrealized +89.1%
CPT CAMDEN PPTY TR 0.1%
Value $22.2M Shares 181,542 Est. Cost $85.09 Unrealized +33.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $21.84M Shares 334,754 Est. Cost $97.03 Unrealized -19.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.81M Shares 114,740 Est. Cost $141.52 Unrealized +48.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.65M Shares 76,475 Est. Cost $295.80 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.1%
Value $21.47M Shares 513,558 Est. Cost $44.77 Unrealized -10.9%
MSTR MICROSTRATEGY INC 0.1%
Value $21.33M Shares 73,990 Est. Cost $213.81 Unrealized +48.5%
MPC MARATHON PETE CORP 0.1%
Value $21.29M Shares 146,153 Est. Cost $69.92 Unrealized +107.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $21.21M Shares 317,929 Est. Cost $70.16 Unrealized โ€”
HDB HDFC BANK LTD 0.1%
Value $21.2M Shares 319,037 Est. Cost $60.88 Unrealized โ€”
WDAY WORKDAY INC 0.1%
Value $20.79M Shares 89,016 Est. Cost $188.76 Unrealized +35.2%
REG REGENCY CTRS CORP 0.1%
Value $20.78M Shares 281,688 Est. Cost $50.61 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.1%
Value $20.58M Shares 59,550 Est. Cost $164.90 Unrealized +93.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.51M Shares 68,922 Est. Cost $167.73 Unrealized +70.7%
ALL ALLSTATE CORP 0.1%
Value $20.21M Shares 97,590 Est. Cost $119.69 Unrealized +59.8%
AMP AMERIPRISE FINL INC 0.1%
Value $20.15M Shares 41,614 Est. Cost $200.74 Unrealized +158.4%
FALN ISHARES TR 0.1%
Value $20.12M Shares 750,884 Est. Cost $26.57 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.1%
Value $20.11M Shares 531,983 Est. Cost $30.03 Unrealized โ€”
CSX CSX CORP 0.1%
Value $19.98M Shares 678,989 Est. Cost $27.91 Unrealized +12.2%
GLW CORNING INC 0.1%
Value $19.65M Shares 429,174 Est. Cost $36.00 Unrealized +34.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.35M Shares 230,728 Est. Cost $34.59 Unrealized +138.7%
VLO VALERO ENERGY CORP 0.1%
Value $19.1M Shares 144,594 Est. Cost $78.17 Unrealized +65.5%
YUM YUM BRANDS INC 0.1%
Value $18.92M Shares 120,210 Est. Cost $99.91 Unrealized +41.8%
APP APPLOVIN CORP 0.1%
Value $18.89M Shares 71,309 Est. Cost $81.00 Unrealized +325.5%
RSG REPUBLIC SVCS INC 0.1%
Value $18.7M Shares 77,228 Est. Cost $102.90 Unrealized +115.6%
HUBB HUBBELL INC 0.1%
Value $18.61M Shares 56,227 Est. Cost $381.70 Unrealized +0.2%
TFC TRUIST FINL CORP 0.1%
Value $18.15M Shares 441,059 Est. Cost $40.79 Unrealized +4.7%
โ€” DISCOVER FINL SVCS 0.1%
Value $18.11M Shares 106,094 Est. Cost $89.16 Unrealized โ€”
NU NU HLDGS LTD 0.1%
Value $18.06M Shares 1,763,497 Est. Cost $11.68 Unrealized +1.2%
ABNB AIRBNB INC 0.1%
Value $18.05M Shares 151,071 Est. Cost $144.97 Unrealized -7.6%
FDX FEDEX CORP 0.1%
Value $17.87M Shares 73,318 Est. Cost $203.95 Unrealized +24.3%
TRGP TARGA RES CORP 0.1%
Value $17.7M Shares 88,281 Est. Cost $87.18 Unrealized +123.3%
NEM NEWMONT CORP 0.1%
Value $17.66M Shares 365,733 Est. Cost $35.01 Unrealized +23.5%
GM GENERAL MTRS CO 0.1%
Value $17.65M Shares 375,396 Est. Cost $32.03 Unrealized +52.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.37M Shares 227,067 Est. Cost $63.79 Unrealized +25.8%
PSX PHILLIPS 66 0.1%
Value $17.22M Shares 139,470 Est. Cost $67.19 Unrealized +77.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.99M Shares 74,643 Est. Cost $125.04 Unrealized +98.8%
DHI D R HORTON INC 0.1%
Value $16.97M Shares 133,488 Est. Cost $81.52 Unrealized +62.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.87M Shares 71,244 Est. Cost $156.90 Unrealized +52.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.85M Shares 1,186,071 Est. Cost $13.22 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.84M Shares 163,179 Est. Cost $71.44 Unrealized +34.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.76M Shares 264,329 Est. Cost $41.12 Unrealized +60.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.73M Shares 113,414 Est. Cost $125.62 Unrealized +2.8%
BXP BXP INC 0.1%
Value $16.7M Shares 248,518 Est. Cost $72.71 Unrealized -8.1%
LNG CHENIERE ENERGY INC 0.1%
Value $16.69M Shares 72,124 Est. Cost $94.44 Unrealized +138.4%
EA ELECTRONIC ARTS INC 0.1%
Value $16.6M Shares 114,870 Est. Cost $121.86 Unrealized +10.3%
XEL XCEL ENERGY INC 0.1%
Value $16.41M Shares 231,836 Est. Cost $47.36 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.4M Shares 232,953 Est. Cost $63.72 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.26M Shares 224,306 Est. Cost $87.27 Unrealized -18.0%
INFY INFOSYS LTD 0.0%
Value $16.24M Shares 890,072 Est. Cost $16.21 Unrealized โ€”
IT GARTNER INC 0.0%
Value $16.05M Shares 38,238 Est. Cost $278.79 Unrealized +76.8%
D DOMINION ENERGY INC 0.0%
Value $15.95M Shares 284,499 Est. Cost $56.38 Unrealized -6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.71M Shares 126,943 Est. Cost $61.93 Unrealized +82.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.61M Shares 120,347 Est. Cost $32.88 Unrealized +285.4%
SRE SEMPRA 0.0%
Value $15.55M Shares 217,954 Est. Cost $60.35 Unrealized +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.52M Shares 353,038 Est. Cost $26.24 Unrealized +66.9%
MET METLIFE INC 0.0%
Value $15.48M Shares 192,787 Est. Cost $45.07 Unrealized +80.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.29M Shares 261,329 Est. Cost $47.22 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.96M Shares 437,304 Est. Cost $28.44 Unrealized +10.8%
DOCU DOCUSIGN INC 0.0%
Value $14.96M Shares 183,762 Est. Cost $116.04 Unrealized -24.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.76M Shares 387,610 Est. Cost $34.29 Unrealized โ€”
HYG ISHARES TR 0.0%
Value $14.69M Shares 186,216 Est. Cost $77.57 Unrealized โ€”
ICVT ISHARES TR 0.0%
Value $14.6M Shares 174,636 Est. Cost $74.13 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.49M Shares 87,606 Est. Cost $170.73 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $14.44M Shares 73,990 Est. Cost $90.70 Unrealized +103.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.39M Shares 132,054 Est. Cost $66.19 Unrealized +49.9%
TTD THE TRADE DESK INC 0.0%
Value $14.36M Shares 262,458 Est. Cost $81.82 Unrealized +10.6%
F FORD MTR CO 0.0%
Value $14.33M Shares 1,428,931 Est. Cost $8.49 Unrealized +8.9%
EBAY EBAY INC. 0.0%
Value $14.28M Shares 210,884 Est. Cost $32.95 Unrealized +99.4%
CCI CROWN CASTLE INC 0.0%
Value $14.22M Shares 136,390 Est. Cost $90.19 Unrealized -1.2%
WAB WABTEC 0.0%
Value $14.21M Shares 78,351 Est. Cost $83.74 Unrealized +128.0%
โ€” HESS CORP 0.0%
Value $14.04M Shares 87,914 Est. Cost $85.93 Unrealized โ€”
AMLP ALPS ETF TR 0.0%
Value $13.91M Shares 267,900 Est. Cost $51.94 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.73M Shares 120,690 Est. Cost $132.20 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value $13.69M Shares 76,017 Est. Cost $117.34 Unrealized +62.8%
CUBE CUBESMART 0.0%
Value $13.62M Shares 318,932 Est. Cost $35.90 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.48M Shares 163,805 Est. Cost $41.69 Unrealized +94.3%
USHY ISHARES TR 0.0%
Value $13.38M Shares 363,600 Est. Cost $36.79 Unrealized โ€”
PDD PDD HOLDINGS INC 0.0%
Value $13.3M Shares 112,394 Est. Cost $98.05 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.24M Shares 35,932 Est. Cost $376.34 Unrealized -5.0%
BEKE KE HLDGS INC 0.0%
Value $13.16M Shares 654,817 Est. Cost $20.53 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13.15M Shares 82,073 Est. Cost $194.92 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value $13M Shares 20,742 Est. Cost $317.72 Unrealized +114.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $13M Shares 67,325 Est. Cost $182.44 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $12.96M Shares 116,033 Est. Cost $61.30 Unrealized +77.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.92M Shares 160,094 Est. Cost $75.41 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.89M Shares 70,259 Est. Cost $202.45 Unrealized -12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.81M Shares 72,698 Est. Cost $131.21 Unrealized โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.7M Shares 60,669 Est. Cost $189.74 Unrealized +8.6%
CBRE CBRE GROUP INC 0.0%
Value $12.65M Shares 96,741 Est. Cost $82.08 Unrealized +65.6%
XYZ BLOCK INC 0.0%
Value $12.61M Shares 232,041 Est. Cost $144.33 Unrealized -48.3%
AME AMETEK INC 0.0%
Value $12.59M Shares 73,127 Est. Cost $94.44 Unrealized +91.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.54M Shares 37,107 Est. Cost $185.05 Unrealized +74.2%
GIS GENERAL MLS INC 0.0%
Value $12.52M Shares 209,358 Est. Cost $50.92 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.43M Shares 59,977 Est. Cost $151.84 Unrealized +31.6%
LEN LENNAR CORP 0.0%
Value $12.36M Shares 107,667 Est. Cost $113.38 Unrealized +8.6%
VST VISTRA CORP 0.0%
Value $12.35M Shares 105,185 Est. Cost $23.12 Unrealized +542.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.25M Shares 312,920 Est. Cost $46.41 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.21M Shares 326,474 Est. Cost $39.23 Unrealized -11.8%
PCG PG&E CORP 0.0%
Value $12M Shares 698,393 Est. Cost $13.45 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value $11.91M Shares 69,633 Est. Cost $182.93 Unrealized -12.9%
HPQ HP INC 0.0%
Value $11.87M Shares 428,850 Est. Cost $20.01 Unrealized +51.7%
SPYV SPDR SER TR 0.0%
Value $11.87M Shares 232,385 Est. Cost $51.14 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $11.8M Shares 152,921 Est. Cost $65.34 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value $11.64M Shares 146,942 Est. Cost $79.08 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $11.61M Shares 135,853 Est. Cost $54.30 Unrealized +48.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.61M Shares 222,902 Est. Cost $34.28 Unrealized +49.7%
NET CLOUDFLARE INC 0.0%
Value $11.61M Shares 103,014 Est. Cost $88.98 Unrealized +49.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.54M Shares 72,156 Est. Cost $121.07 Unrealized +29.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.52M Shares 51,997 Est. Cost $210.12 Unrealized +23.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.43M Shares 8,624 Est. Cost $181.04 Unrealized +144.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.43M Shares 173,061 Est. Cost $70.72 Unrealized +6.7%
SJNK SPDR SER TR 0.0%
Value $11.42M Shares 453,944 Est. Cost $26.97 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.4M Shares 230,912 Est. Cost $50.17 Unrealized -4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.39M Shares 429,178 Est. Cost $21.56 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.3M Shares 53,259 Est. Cost $165.35 Unrealized +59.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.26M Shares 405,203 Est. Cost $36.45 Unrealized -6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.25M Shares 116,994 Est. Cost $40.77 Unrealized +126.4%
NTR NUTRIEN LTD 0.0%
Value $11.2M Shares 225,400 Est. Cost $51.68 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.14M Shares 9,434 Est. Cost $908.74 Unrealized +40.5%
OKTA OKTA INC 0.0%
Value $11.05M Shares 105,058 Est. Cost $138.12 Unrealized -29.3%
NNN NNN REIT INC 0.0%
Value $11.04M Shares 258,810 Est. Cost $42.94 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $10.97M Shares 149,882 Est. Cost $45.34 Unrealized +29.0%
PPL PPL CORP 0.0%
Value $10.9M Shares 301,868 Est. Cost $23.72 Unrealized +38.8%
HUBS HUBSPOT INC 0.0%
Value $10.83M Shares 18,957 Est. Cost $413.78 Unrealized +69.5%
โ€” KELLANOVA 0.0%
Value $10.79M Shares 130,846 Est. Cost $52.23 Unrealized +53.2%
CNC CENTENE CORP DEL 0.0%
Value $10.77M Shares 177,428 Est. Cost $62.10 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value $10.73M Shares 42,247 Est. Cost $186.28 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.0%
Value $10.72M Shares 352,303 Est. Cost $35.47 Unrealized -20.1%
JBL JABIL INC 0.0%
Value $10.72M Shares 78,766 Est. Cost $122.45 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value $10.61M Shares 155,342 Est. Cost $98.17 Unrealized -16.9%
HUM HUMANA INC 0.0%
Value $10.57M Shares 39,948 Est. Cost $311.26 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value $10.49M Shares 48,306 Est. Cost $83.11 Unrealized +156.1%
VEEV VEEVA SYS INC 0.0%
Value $10.44M Shares 45,065 Est. Cost $246.20 Unrealized -7.2%
VTV VANGUARD INDEX FDS 0.0%
Value $10.43M Shares 60,400 Est. Cost $169.14 Unrealized โ€”
LQD ISHARES TR 0.0%
Value $10.36M Shares 95,335 Est. Cost $109.44 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.33M Shares 88,325 Est. Cost $84.11 Unrealized +59.2%
NDAQ NASDAQ INC 0.0%
Value $10.19M Shares 134,317 Est. Cost $56.06 Unrealized +38.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.17M Shares 188,432 Est. Cost $37.00 Unrealized โ€”
IQV IQVIA HLDGS INC 0.0%
Value $10.15M Shares 57,568 Est. Cost $156.32 Unrealized +24.1%
RMD RESMED INC 0.0%
Value $10.12M Shares 45,213 Est. Cost $130.85 Unrealized +77.0%
IR INGERSOLL RAND INC 0.0%
Value $10.1M Shares 126,233 Est. Cost $46.97 Unrealized +85.3%
CPAY CORPAY INC 0.0%
Value $10.06M Shares 28,853 Est. Cost $294.78 Unrealized +22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.03M Shares 189,544 Est. Cost $31.51 Unrealized +93.3%
PHM PULTE GROUP INC 0.0%
Value $9.907M Shares 96,370 Est. Cost $43.96 Unrealized +143.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9.787M Shares 56,827 Est. Cost $141.77 Unrealized +70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.699M Shares 903,881 Est. Cost $15.04 Unrealized -30.5%
NVR NVR INC 0.0%
Value $9.642M Shares 1,331 Est. Cost $4555.40 Unrealized +67.0%
VMC VULCAN MATLS CO 0.0%
Value $9.58M Shares 41,062 Est. Cost $130.53 Unrealized +93.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.573M Shares 42,304 Est. Cost $119.60 Unrealized +72.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.57M Shares 16,500 Est. Cost $452.17 Unrealized +38.2%
EFX EQUIFAX INC 0.0%
Value $9.454M Shares 38,815 Est. Cost $195.64 Unrealized +27.6%
MTB M & T BK CORP 0.0%
Value $9.453M Shares 52,882 Est. Cost $123.69 Unrealized +49.2%
EQT EQT CORP 0.0%
Value $9.399M Shares 175,907 Est. Cost $37.71 Unrealized +34.0%
STAG STAG INDL INC 0.0%
Value $9.39M Shares 259,970 Est. Cost $32.00 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value $9.385M Shares 29,646 Est. Cost $278.09 Unrealized โ€”
VGT VANGUARD WORLD FD 0.0%
Value $9.346M Shares 17,231 Est. Cost $554.95 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.273M Shares 19,395 Est. Cost $317.24 Unrealized +59.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.251M Shares 63,098 Est. Cost $75.67 Unrealized +122.5%
DTE DTE ENERGY CO 0.0%
Value $9.205M Shares 66,576 Est. Cost $84.52 Unrealized +46.3%
LH LABCORP HOLDINGS INC 0.0%
Value $9.194M Shares 39,504 Est. Cost $201.80 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.163M Shares 108,607 Est. Cost $52.56 Unrealized +52.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.109M Shares 57,614 Est. Cost $128.62 Unrealized +48.3%
STLD STEEL DYNAMICS INC 0.0%
Value $9.084M Shares 72,627 Est. Cost $60.81 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.966M Shares 34,701 Est. Cost $223.91 Unrealized +22.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.944M Shares 123,884 Est. Cost $73.51 Unrealized +44.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.877M Shares 36,611 Est. Cost $123.13 Unrealized +88.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.829M Shares 53,316 Est. Cost $47.42 Unrealized +4.0%
AEE AMEREN CORP 0.0%
Value $8.706M Shares 86,711 Est. Cost $57.17 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.652M Shares 41,646 Est. Cost $112.47 Unrealized +67.7%
VNO VORNADO RLTY TR 0.0%
Value $8.641M Shares 233,614 Est. Cost $59.69 Unrealized โ€”
WAT WATERS CORP 0.0%
Value $8.634M Shares 23,425 Est. Cost $285.87 Unrealized +35.4%
TRNO TERRENO RLTY CORP 0.0%
Value $8.619M Shares 136,340 Est. Cost $52.25 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.608M Shares 101,335 Est. Cost $72.09 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.607M Shares 222,812 Est. Cost $47.90 Unrealized -9.4%
STT STATE STR CORP 0.0%
Value $8.578M Shares 95,817 Est. Cost $58.70 Unrealized +58.0%
DT DYNATRACE INC 0.0%
Value $8.537M Shares 181,055 Est. Cost $46.90 Unrealized +16.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.536M Shares 261,530 Est. Cost $23.85 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.483M Shares 61,071 Est. Cost $87.34 Unrealized +75.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.48M Shares 216,337 Est. Cost $22.88 Unrealized +77.8%
LII LENNOX INTL INC 0.0%
Value $8.48M Shares 15,121 Est. Cost $272.19 Unrealized +120.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.442M Shares 158,245 Est. Cost $38.21 Unrealized +38.0%
CMS CMS ENERGY CORP 0.0%
Value $8.424M Shares 112,150 Est. Cost $53.24 Unrealized +27.8%
NTAP NETAPP INC 0.0%
Value $8.328M Shares 94,805 Est. Cost $69.54 Unrealized +55.7%
HOLX HOLOGIC INC 0.0%
Value $8.291M Shares 134,229 Est. Cost $68.03 Unrealized -2.6%
RBLX ROBLOX CORP 0.0%
Value $8.288M Shares 142,180 Est. Cost $48.38 Unrealized +29.9%
HR HEALTHCARE RLTY TR 0.0%
Value $8.267M Shares 489,200 Est. Cost $20.05 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $8.257M Shares 22,528 Est. Cost $434.36 Unrealized -12.3%
DOW DOW INC 0.0%
Value $8.256M Shares 236,436 Est. Cost $40.04 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $8.251M Shares 125,008 Est. Cost $216.66 Unrealized -67.1%
GTLS CHART INDS INC 0.0%
Value $8.247M Shares 57,129 Est. Cost $133.24 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.189M Shares 54,676 Est. Cost $130.55 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value $8.106M Shares 24,054 Est. Cost $206.54 Unrealized +60.6%
FE FIRSTENERGY CORP 0.0%
Value $8.105M Shares 200,523 Est. Cost $32.69 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.104M Shares 35,556 Est. Cost $119.77 Unrealized +76.9%
CWB SPDR SER TR 0.0%
Value $8.097M Shares 105,677 Est. Cost $72.24 Unrealized โ€”
RS RELIANCE INC 0.0%
Value $8.082M Shares 27,988 Est. Cost $249.76 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value $8.078M Shares 91,564 Est. Cost $115.13 Unrealized -19.9%
WSO WATSCO INC 0.0%
Value $8.019M Shares 15,777 Est. Cost $412.18 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.985M Shares 47,190 Est. Cost $118.30 Unrealized +36.9%
FFIV F5 INC 0.0%
Value $7.949M Shares 29,855 Est. Cost $173.88 Unrealized +60.8%
IVV ISHARES TR 0.0%
Value $7.878M Shares 14,020 Est. Cost $539.96 Unrealized โ€”
BBY BEST BUY INC 0.0%
Value $7.865M Shares 106,845 Est. Cost $60.41 Unrealized +29.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.762M Shares 361,700 Est. Cost $29.43 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value $7.74M Shares 79,049 Est. Cost $95.37 Unrealized +8.5%
MDB MONGODB INC 0.0%
Value $7.69M Shares 43,843 Est. Cost $328.97 Unrealized -25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.678M Shares 211,924 Est. Cost $22.31 Unrealized +47.1%
EME EMCOR GROUP INC 0.0%
Value $7.559M Shares 20,451 Est. Cost $368.62 Unrealized +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.551M Shares 12,988 Est. Cost $364.51 Unrealized +62.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.54M Shares 82,460 Est. Cost $75.05 Unrealized โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.53M Shares 67,639 Est. Cost $88.18 Unrealized +14.5%
VLTO VERALTO CORP 0.0%
Value $7.525M Shares 77,222 Est. Cost $79.10 Unrealized +25.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.507M Shares 67,141 Est. Cost $142.20 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.485M Shares 16,292 Est. Cost $356.75 Unrealized +24.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.463M Shares 179,302 Est. Cost $19.08 Unrealized +149.2%
CTRE CARETRUST REIT INC 0.0%
Value $7.427M Shares 259,870 Est. Cost $21.87 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.422M Shares 14,912 Est. Cost $384.39 Unrealized +28.7%
EIX EDISON INTL 0.0%
Value $7.42M Shares 125,925 Est. Cost $48.19 Unrealized +13.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.415M Shares 164,565 Est. Cost $43.94 Unrealized +12.7%
MAS MASCO CORP 0.0%
Value $7.364M Shares 105,895 Est. Cost $47.25 Unrealized +55.7%
BIIB BIOGEN INC 0.0%
Value $7.36M Shares 53,786 Est. Cost $276.09 Unrealized -48.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.351M Shares 22,472 Est. Cost $182.22 Unrealized +91.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.33M Shares 33,317 Est. Cost $191.65 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.322M Shares 64,690 Est. Cost $103.48 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value $7.273M Shares 93,061 Est. Cost $53.24 Unrealized +54.3%
GLD SPDR GOLD TR 0.0%
Value $7.261M Shares 25,200 Est. Cost $212.92 Unrealized โ€”
APTV APTIV PLC 0.0%
Value $7.216M Shares 121,283 Est. Cost $61.22 Unrealized +3.5%
EWT ISHARES INC 0.0%
Value $7.184M Shares 151,300 Est. Cost $39.35 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.137M Shares 475,510 Est. Cost $10.29 Unrealized +51.0%
MKL MARKEL GROUP INC 0.0%
Value $7.131M Shares 3,814 Est. Cost $1117.09 Unrealized +64.7%
CSL CARLISLE COS INC 0.0%
Value $7.12M Shares 20,909 Est. Cost $320.51 Unrealized +10.4%
HAL HALLIBURTON CO 0.0%
Value $7.118M Shares 280,557 Est. Cost $30.58 Unrealized -16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.104M Shares 179,709 Est. Cost $38.43 Unrealized -4.4%
GGG GRACO INC 0.0%
Value $7.097M Shares 84,982 Est. Cost $73.56 Unrealized +13.5%
CVNA CARVANA CO 0.0%
Value $7.087M Shares 33,894 Est. Cost $224.63 Unrealized -1.5%
STE STERIS PLC 0.0%
Value $7.058M Shares 31,141 Est. Cost $168.44 Unrealized +29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.981M Shares 238,411 Est. Cost $25.00 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.868M Shares 445,076 Est. Cost $11.05 Unrealized +75.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.858M Shares 323,053 Est. Cost $19.08 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.858M Shares 54,887 Est. Cost $106.51 Unrealized +36.6%
CUZ COUSINS PPTYS INC 0.0%
Value $6.841M Shares 231,890 Est. Cost $30.93 Unrealized โ€”
POOL POOL CORP 0.0%
Value $6.82M Shares 21,424 Est. Cost $352.24 Unrealized -5.2%
KRG KITE RLTY GROUP TR 0.0%
Value $6.807M Shares 304,290 Est. Cost $21.33 Unrealized โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.779M Shares 77,891 Est. Cost $49.77 Unrealized +59.7%
RPM RPM INTL INC 0.0%
Value $6.742M Shares 58,285 Est. Cost $99.45 Unrealized +22.2%
WRB BERKLEY W R CORP 0.0%
Value $6.725M Shares 94,501 Est. Cost $40.92 Unrealized +45.9%
VOO VANGUARD INDEX FDS 0.0%
Value $6.707M Shares 13,050 Est. Cost $368.23 Unrealized โ€”
TER TERADYNE INC 0.0%
Value $6.683M Shares 80,913 Est. Cost $91.97 Unrealized +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.67M Shares 163,917 Est. Cost $72.22 Unrealized -30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.642M Shares 21,546 Est. Cost $237.11 Unrealized +44.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.53M Shares 74,259 Est. Cost $142.23 Unrealized -47.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.506M Shares 214,725 Est. Cost $21.98 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.476M Shares 83,439 Est. Cost $104.64 Unrealized -22.9%
CCL CARNIVAL CORP 0.0%
Value $6.435M Shares 329,468 Est. Cost $23.44 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.412M Shares 38,146 Est. Cost $121.84 Unrealized +48.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.405M Shares 57,910 Est. Cost $96.45 Unrealized +31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.404M Shares 49,041 Est. Cost $72.08 Unrealized +89.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.398M Shares 294,453 Est. Cost $11.04 Unrealized +102.9%
INDA ISHARES TR 0.0%
Value $6.275M Shares 121,900 Est. Cost $38.00 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.25M Shares 171,290 Est. Cost $34.00 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value $6.242M Shares 63,279 Est. Cost $83.80 Unrealized +23.4%
ANGL VANECK ETF TRUST 0.0%
Value $6.122M Shares 212,123 Est. Cost $29.04 Unrealized โ€”
NI NISOURCE INC 0.0%
Value $6.054M Shares 151,012 Est. Cost $23.22 Unrealized +62.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.039M Shares 147,393 Est. Cost $26.48 Unrealized +63.2%
TSN TYSON FOODS INC 0.0%
Value $6.038M Shares 94,630 Est. Cost $57.45 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.999M Shares 18,213 Est. Cost $288.77 Unrealized +4.6%
PTC PTC INC 0.0%
Value $5.985M Shares 38,627 Est. Cost $135.86 Unrealized +26.6%
NRG NRG ENERGY INC 0.0%
Value $5.98M Shares 62,642 Est. Cost $33.01 Unrealized +203.1%
OVV OVINTIV INC 0.0%
Value $5.912M Shares 138,120 Est. Cost $44.08 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $5.883M Shares 57,585 Est. Cost $60.88 Unrealized +61.4%
MAC MACERICH CO 0.0%
Value $5.874M Shares 342,130 Est. Cost $26.81 Unrealized โ€”
JNK SPDR SER TR 0.0%
Value $5.731M Shares 60,133 Est. Cost $95.64 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value $5.724M Shares 28,905 Est. Cost $116.20 Unrealized +79.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.721M Shares 327,500 Est. Cost $17.14 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.685M Shares 63,157 Est. Cost $65.87 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.679M Shares 165,867 Est. Cost $36.46 Unrealized +4.1%
OC OWENS CORNING NEW 0.0%
Value $5.656M Shares 39,599 Est. Cost $91.97 Unrealized +79.7%
EMN EASTMAN CHEM CO 0.0%
Value $5.653M Shares 64,159 Est. Cost $78.54 Unrealized +15.1%
BAX BAXTER INTL INC 0.0%
Value $5.648M Shares 165,011 Est. Cost $55.24 Unrealized -41.7%
SLG SL GREEN RLTY CORP 0.0%
Value $5.615M Shares 97,310 Est. Cost $69.46 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.572M Shares 66,705 Est. Cost $53.96 Unrealized +53.4%
FOX FOX CORP 0.0%
Value $5.55M Shares 105,288 Est. Cost $35.69 Unrealized +37.9%
L LOEWS CORP 0.0%
Value $5.535M Shares 60,219 Est. Cost $51.53 Unrealized +65.6%
EPR EPR PPTYS 0.0%
Value $5.524M Shares 104,990 Est. Cost $50.00 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $5.42M Shares 84,228 Est. Cost $43.34 Unrealized +37.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.403M Shares 2,914 Est. Cost $859.53 Unrealized +136.1%
OMC OMNICOM GROUP INC 0.0%
Value $5.384M Shares 64,942 Est. Cost $71.42 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.346M Shares 26,521 Est. Cost $159.55 Unrealized +36.7%
PINS PINTEREST INC 0.0%
Value $5.337M Shares 172,177 Est. Cost $50.25 Unrealized -32.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.331M Shares 72,259 Est. Cost $232.08 Unrealized -65.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.33M Shares 29,192 Est. Cost $149.06 Unrealized +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.297M Shares 39,256 Est. Cost $73.55 Unrealized +88.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.29M Shares 40,275 Est. Cost $86.18 Unrealized +40.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.279M Shares 81,684 Est. Cost $79.70 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.273M Shares 81,021 Est. Cost $29.57 Unrealized +89.5%
NTRA NATERA INC 0.0%
Value $5.26M Shares 37,200 Est. Cost $160.74 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $5.217M Shares 14,360 Est. Cost $264.76 Unrealized +32.1%
NTNX NUTANIX INC 0.0%
Value $5.195M Shares 74,420 Est. Cost $65.64 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.113M Shares 29,549 Est. Cost $206.52 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.109M Shares 847,300 Est. Cost $15.03 Unrealized โ€”
SKT TANGER INC 0.0%
Value $5.108M Shares 151,170 Est. Cost $24.61 Unrealized โ€”
COO COOPER COS INC 0.0%
Value $5.031M Shares 59,644 Est. Cost $96.54 Unrealized -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.025M Shares 326,938 Est. Cost $19.13 Unrealized โ€”
BALL BALL CORP 0.0%
Value $5.003M Shares 96,074 Est. Cost $50.05 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value $5.002M Shares 72,541 Est. Cost $47.11 Unrealized +34.0%
ROL ROLLINS INC 0.0%
Value $4.997M Shares 92,493 Est. Cost $41.15 Unrealized +20.7%
TRMB TRIMBLE INC 0.0%
Value $4.969M Shares 75,684 Est. Cost $45.91 Unrealized +56.6%
LINE LINEAGE INC 0.0%
Value $4.967M Shares 84,715 Est. Cost $75.84 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $4.949M Shares 151,060 Est. Cost $53.35 Unrealized โ€”
IAU ISHARES GOLD TR 0.0%
Value $4.941M Shares 83,800 Est. Cost $44.20 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value $4.923M Shares 65,576 Est. Cost $114.23 Unrealized -37.4%
KEY KEYCORP 0.0%
Value $4.897M Shares 306,254 Est. Cost $11.10 Unrealized +46.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4.752M Shares 39,308 Est. Cost $101.78 Unrealized +25.4%
ACI ALBERTSONS COS INC 0.0%
Value $4.682M Shares 212,925 Est. Cost $19.27 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.682M Shares 16,570 Est. Cost $273.55 Unrealized +24.9%
MATX MATSON INC 0.0%
Value $4.659M Shares 36,347 Est. Cost $129.61 Unrealized +4.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.635M Shares 62,750 Est. Cost $64.43 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $4.611M Shares 173,752 Est. Cost $16.07 Unrealized +68.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.609M Shares 25,896 Est. Cost $136.56 Unrealized +32.1%
TRU TRANSUNION 0.0%
Value $4.592M Shares 55,330 Est. Cost $78.50 Unrealized +15.8%
ARGX ARGENX SE 0.0%
Value $4.519M Shares 7,635 Est. Cost $424.76 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value $4.506M Shares 21,360 Est. Cost $112.38 Unrealized +72.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4.48M Shares 168,980 Est. Cost $26.51 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $4.444M Shares 43,415 Est. Cost $87.40 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.43M Shares 149,460 Est. Cost $35.74 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $4.425M Shares 24,454 Est. Cost $148.69 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.424M Shares 109,418 Est. Cost $41.29 Unrealized +14.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.424M Shares 162,213 Est. Cost $26.10 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.418M Shares 259,300 Est. Cost $19.63 Unrealized โ€”
SAP SAP SE 0.0%
Value $4.37M Shares 16,280 Est. Cost $230.75 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value $4.355M Shares 18,275 Est. Cost $181.63 Unrealized +42.7%
TWLO TWILIO INC 0.0%
Value $4.247M Shares 43,380 Est. Cost $164.04 Unrealized -27.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.243M Shares 159,093 Est. Cost $25.27 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value $4.23M Shares 69,865 Est. Cost $71.83 Unrealized -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.147M Shares 124,860 Est. Cost $31.22 Unrealized +31.6%
KMX CARMAX INC 0.0%
Value $4.124M Shares 52,926 Est. Cost $79.38 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value $4.101M Shares 56,763 Est. Cost $43.50 Unrealized +71.9%
PSTG PURE STORAGE INC 0.0%
Value $4.1M Shares 92,610 Est. Cost $58.01 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value $4.097M Shares 26,781 Est. Cost $107.36 Unrealized +46.3%
USFD US FOODS HLDG CORP 0.0%
Value $4.082M Shares 62,352 Est. Cost $55.27 Unrealized +23.6%
SHOP SHOPIFY INC 0.0%
Value $4.08M Shares 42,839 Est. Cost $61.34 Unrealized +77.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.064M Shares 66,753 Est. Cost $68.66 Unrealized -4.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.01M Shares 139,710 Est. Cost $25.06 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $3.995M Shares 51,459 Est. Cost $53.42 Unrealized +48.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.978M Shares 31,468 Est. Cost $158.29 Unrealized -1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.972M Shares 307,700 Est. Cost $16.23 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.957M Shares 83,813 Est. Cost $44.22 Unrealized +8.8%
FOXA FOX CORP 0.0%
Value $3.93M Shares 69,443 Est. Cost $32.84 Unrealized +59.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.922M Shares 865,799 Est. Cost $4.15 Unrealized +12.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.91M Shares 51,168 Est. Cost $94.08 Unrealized -22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.908M Shares 37,373 Est. Cost $117.66 Unrealized -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.908M Shares 97,894 Est. Cost $40.16 Unrealized -5.7%
WING WINGSTOP INC 0.0%
Value $3.887M Shares 17,233 Est. Cost $122.01 Unrealized +113.2%
ILMN ILLUMINA INC 0.0%
Value $3.887M Shares 48,989 Est. Cost $278.87 Unrealized -61.2%
RVTY REVVITY INC 0.0%
Value $3.881M Shares 36,685 Est. Cost $112.05 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.844M Shares 25,980 Est. Cost $137.19 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.814M Shares 47,375 Est. Cost $95.39 Unrealized -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.796M Shares 96,350 Est. Cost $35.41 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $3.751M Shares 42,880 Est. Cost $125.66 Unrealized -20.1%
TOST TOAST INC 0.0%
Value $3.742M Shares 112,800 Est. Cost $21.61 Unrealized +73.3%
ACM AECOM 0.0%
Value $3.735M Shares 40,274 Est. Cost $84.27 Unrealized +19.2%
LKQ LKQ CORP 0.0%
Value $3.719M Shares 87,435 Est. Cost $37.61 Unrealized +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.711M Shares 60,958 Est. Cost $48.61 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.71M Shares 231,900 Est. Cost $25.40 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $3.668M Shares 84,156 Est. Cost $34.01 Unrealized +41.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.664M Shares 180,392 Est. Cost $18.80 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.661M Shares 101,166 Est. Cost $34.12 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.538M Shares 113,642 Est. Cost $36.50 Unrealized -13.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.533M Shares 408,400 Est. Cost $10.16 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $3.519M Shares 26,973 Est. Cost $94.90 Unrealized +35.4%
AIZ ASSURANT INC 0.0%
Value $3.473M Shares 16,559 Est. Cost $109.02 Unrealized +89.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.442M Shares 308,189 Est. Cost $34.34 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $3.438M Shares 164,100 Est. Cost $21.59 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value $3.429M Shares 45,096 Est. Cost $60.70 Unrealized +22.7%
CNH CNH INDL N V 0.0%
Value $3.42M Shares 278,514 Est. Cost $10.49 Unrealized +17.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.41M Shares 18,149 Est. Cost $117.29 Unrealized +54.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.409M Shares 21,458 Est. Cost $333.40 Unrealized -41.1%
VTRS VIATRIS INC 0.0%
Value $3.399M Shares 390,260 Est. Cost $11.47 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value $3.338M Shares 122,648 Est. Cost $16.58 Unrealized +67.6%
Z ZILLOW GROUP INC 0.0%
Value $3.332M Shares 48,604 Est. Cost $56.62 Unrealized +35.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.331M Shares 15,248 Est. Cost $270.35 Unrealized -22.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.32M Shares 21,302 Est. Cost $134.80 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $3.253M Shares 119,785 Est. Cost $19.47 Unrealized +36.1%
AYI ACUITY INC 0.0%
Value $3.248M Shares 12,335 Est. Cost $178.47 Unrealized +69.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.236M Shares 170,330 Est. Cost $19.07 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $3.228M Shares 199,112 Est. Cost $22.62 Unrealized -16.3%
CCK CROWN HLDGS INC 0.0%
Value $3.218M Shares 36,057 Est. Cost $70.83 Unrealized +21.9%
QLTA ISHARES TR 0.0%
Value $3.177M Shares 66,836 Est. Cost $1.56 Unrealized โ€”
AGG ISHARES TR 0.0%
Value $3.136M Shares 31,700 Est. Cost $33.15 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value $3.112M Shares 192,800 Est. Cost $16.14 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $3.109M Shares 128,540 Est. Cost $23.25 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.095M Shares 105,380 Est. Cost $28.73 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $3.06M Shares 83,908 Est. Cost $21.53 Unrealized +65.3%
IGV ISHARES TR 0.0%
Value $3.043M Shares 34,200 Est. Cost $99.37 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value $3.032M Shares 79,110 Est. Cost $37.72 Unrealized +23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.032M Shares 283,900 Est. Cost $20.50 Unrealized โ€”
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.028M Shares 59,580 Est. Cost $46.71 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $3.027M Shares 106,783 Est. Cost $166.18 Unrealized -78.6%
ASHR DBX ETF TR 0.0%
Value $3.011M Shares 113,320 Est. Cost $27.11 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $2.989M Shares 6,887 Est. Cost $399.96 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value $2.928M Shares 17,339 Est. Cost $244.04 Unrealized -9.6%
QQQ INVESCO QQQ TR 0.0%
Value $2.877M Shares 6,135 Est. Cost $313.97 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value $2.83M Shares 48,511 Est. Cost $80.48 Unrealized -19.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.73M Shares 46,569 Est. Cost $81.54 Unrealized -17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.73M Shares 86,480 Est. Cost $23.55 Unrealized +33.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.696M Shares 216,573 Est. Cost $35.03 Unrealized -64.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.693M Shares 61,773 Est. Cost $39.80 Unrealized +47.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.675M Shares 284,315 Est. Cost $12.42 Unrealized โ€”
SNAP SNAP INC 0.0%
Value $2.658M Shares 305,197 Est. Cost $20.29 Unrealized -48.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.621M Shares 41,600 Est. Cost $63.00 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $2.591M Shares 31,026 Est. Cost $100.88 Unrealized -16.2%
USMV ISHARES TR 0.0%
Value $2.585M Shares 27,600 Est. Cost $91.31 Unrealized โ€”
ROKU ROKU INC 0.0%
Value $2.565M Shares 36,420 Est. Cost $133.67 Unrealized -40.1%
MNDY MONDAY COM LTD 0.0%
Value $2.56M Shares 10,530 Est. Cost $178.91 Unrealized +47.7%
โ€” ROCKET LAB USA INC 0.0%
Value $2.472M Shares 138,273 Est. Cost $6.99 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.39M Shares 45,900 Est. Cost $45.31 Unrealized +5.9%
WIX WIX COM LTD 0.0%
Value $2.389M Shares 14,620 Est. Cost $141.70 Unrealized +46.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.337M Shares 33,848 Est. Cost $86.82 Unrealized +8.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.234M Shares 289,324 Est. Cost $9.64 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value $2.233M Shares 62,980 Est. Cost $37.84 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $2.227M Shares 51,437 Est. Cost $85.03 Unrealized -40.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.207M Shares 74,450 Est. Cost $23.73 Unrealized +41.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.197M Shares 70,466 Est. Cost $26.93 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value $2.189M Shares 28,745 Est. Cost $79.42 Unrealized -0.5%
GLDM WORLD GOLD TR 0.0%
Value $2.185M Shares 35,300 Est. Cost $38.14 Unrealized โ€”
ARM ARM HOLDINGS PLC 0.0%
Value $2.176M Shares 20,373 Est. Cost $139.16 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $2.174M Shares 270,400 Est. Cost $12.82 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.174M Shares 150,867 Est. Cost $11.89 Unrealized โ€”
ASML ASML HOLDING N V 0.0%
Value $2.151M Shares 3,246 Est. Cost $607.93 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.143M Shares 11,441 Est. Cost $223.11 Unrealized -10.5%
ELME ELME COMMUNITIES 0.0%
Value $2.134M Shares 122,637 Est. Cost $22.62 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.127M Shares 19,580 Est. Cost $117.49 Unrealized -1.3%
SMH VANECK ETF TRUST 0.0%
Value $2.126M Shares 10,055 Est. Cost $197.96 Unrealized โ€”
PAVE GLOBAL X FDS 0.0%
Value $2.083M Shares 55,215 Est. Cost $40.35 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.082M Shares 38,500 Est. Cost $100.86 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value $2.082M Shares 19,850 Est. Cost $165.28 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.079M Shares 32,702 Est. Cost $66.62 Unrealized โ€”
APA APA CORPORATION 0.0%
Value $2.041M Shares 97,104 Est. Cost $33.46 Unrealized -37.1%
SILA SILA REALTY TRUST INC 0.0%
Value $2.009M Shares 75,200 Est. Cost $24.41 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.988M Shares 59,213 Est. Cost $33.26 Unrealized -6.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.941M Shares 21,935 Est. Cost $96.07 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $1.936M Shares 49,210 Est. Cost $42.98 Unrealized +3.3%
KRE SPDR SER TR 0.0%
Value $1.882M Shares 33,100 Est. Cost $56.69 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $1.882M Shares 116,800 Est. Cost $29.77 Unrealized โ€”
VLUE ISHARES TR 0.0%
Value $1.877M Shares 17,600 Est. Cost $109.04 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.851M Shares 109,400 Est. Cost $18.73 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $1.838M Shares 98,300 Est. Cost $16.19 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.819M Shares 3,738 Est. Cost $453.61 Unrealized -1.2%
NTST NETSTREIT CORP 0.0%
Value $1.767M Shares 111,500 Est. Cost $18.27 Unrealized โ€”
IWM ISHARES TR 0.0%
Value $1.742M Shares 8,730 Est. Cost $193.29 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.702M Shares 98,800 Est. Cost $17.74 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $1.69M Shares 9,080 Est. Cost $150.07 Unrealized +17.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.688M Shares 166,600 Est. Cost $22.21 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.684M Shares 213,400 Est. Cost $17.45 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $1.67M Shares 331,300 Est. Cost $4.85 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.649M Shares 140,200 Est. Cost $17.66 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $1.628M Shares 13,290 Est. Cost $118.91 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.597M Shares 2 Est. Cost $197556.64 Unrealized +269.2%
VFH VANGUARD WORLD FD 0.0%
Value $1.565M Shares 13,100 Est. Cost $118.07 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.555M Shares 176,700 Est. Cost $6.24 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.533M Shares 25,905 Est. Cost $57.23 Unrealized +9.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.522M Shares 20,713 Est. Cost $68.33 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.521M Shares 194,542 Est. Cost $12.47 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $1.513M Shares 33,017 Est. Cost $34.07 Unrealized +62.6%
CSR CENTERSPACE 0.0%
Value $1.434M Shares 22,150 Est. Cost $72.17 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.427M Shares 134,600 Est. Cost $10.60 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value $1.352M Shares 5,550 Est. Cost $423.94 Unrealized -29.0%
IYJ ISHARES TR 0.0%
Value $1.35M Shares 10,370 Est. Cost $119.44 Unrealized โ€”
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.343M Shares 24,690 Est. Cost $54.41 Unrealized โ€”
VNQ VANGUARD INDEX FDS 0.0%
Value $1.322M Shares 14,600 Est. Cost $95.67 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.309M Shares 177,583 Est. Cost $14.59 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value $1.292M Shares 19,273 Est. Cost $48.52 Unrealized +40.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.27M Shares 63,040 Est. Cost $32.33 Unrealized โ€”
VDC VANGUARD WORLD FD 0.0%
Value $1.229M Shares 5,617 Est. Cost $188.43 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.194M Shares 30,200 Est. Cost $35.10 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $1.183M Shares 63,200 Est. Cost $26.15 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value $1.164M Shares 13,475 Est. Cost $112.59 Unrealized -3.7%
VALE VALE S A 0.0%
Value $1.136M Shares 113,798 Est. Cost $14.04 Unrealized โ€”
VPU VANGUARD WORLD FD 0.0%
Value $1.11M Shares 6,500 Est. Cost $170.14 Unrealized โ€”
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.101M Shares 14,500 Est. Cost $77.59 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $1.087M Shares 243,800 Est. Cost $10.54 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.069M Shares 248,600 Est. Cost $10.50 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $1.064M Shares 10,636 Est. Cost $116.32 Unrealized -7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.042M Shares 13,200 Est. Cost $78.26 Unrealized โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.035M Shares 29,040 Est. Cost $38.23 Unrealized +28.4%
HTHT H WORLD GROUP LTD 0.0%
Value $1.029M Shares 27,800 Est. Cost $40.96 Unrealized โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value $994K Shares 1,777 Est. Cost $409.68 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $925K Shares 9,899 Est. Cost $39.18 Unrealized +125.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $922K Shares 64,302 Est. Cost $12.54 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value $915K Shares 47,713 Est. Cost $17.40 Unrealized โ€”
FSK FS KKR CAP CORP 0.0%
Value $912K Shares 43,521 Est. Cost $17.64 Unrealized +9.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $906K Shares 60,500 Est. Cost $17.03 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $883K Shares 22,220 Est. Cost $47.15 Unrealized โ€”
TPG TPG INC 0.0%
Value $879K Shares 18,524 Est. Cost $57.04 Unrealized +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 12,300 Est. Cost $68.32 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value $855K Shares 58,700 Est. Cost $11.38 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $833K Shares 51,100 Est. Cost $18.16 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value $821K Shares 63,950 Est. Cost $57.19 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $812K Shares 108,100 Est. Cost $11.15 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $796K Shares 147,200 Est. Cost $9.03 Unrealized โ€”
EMLC VANECK ETF TRUST 0.0%
Value $781K Shares 32,750 Est. Cost $23.75 Unrealized โ€”
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 34,760 Est. Cost $22.21 Unrealized โ€”
BCH BANCO DE CHILE 0.0%
Value $769K Shares 29,030 Est. Cost $32.41 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $748K Shares 85,500 Est. Cost $11.03 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $745K Shares 20,190 Est. Cost $55.61 Unrealized -27.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $718K Shares 45,800 Est. Cost $13.79 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $702K Shares 13,376 Est. Cost $78.32 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $695K Shares 36,000 Est. Cost $24.07 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $686K Shares 51,900 Est. Cost $38.66 Unrealized โ€”
OIH VANECK ETF TRUST 0.0%
Value $682K Shares 2,600 Est. Cost $269.83 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $681K Shares 16,620 Est. Cost $63.33 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $678K Shares 60,800 Est. Cost $11.77 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $668K Shares 278,500 Est. Cost $3.18 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $641K Shares 14,280 Est. Cost $15.88 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $634K Shares 34,920 Est. Cost $32.56 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $632K Shares 10,188 Est. Cost $142.33 Unrealized -55.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $632K Shares 20,140 Est. Cost $20.33 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $629K Shares 42,927 Est. Cost $12.55 Unrealized +7.0%
โ€” BANCOLOMBIA S A 0.0%
Value $628K Shares 15,630 Est. Cost $38.70 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value $623K Shares 238,800 Est. Cost $14.99 Unrealized โ€”
XP XP INC 0.0%
Value $616K Shares 44,800 Est. Cost $17.93 Unrealized -23.2%
JD JD.COM INC 0.0%
Value $611K Shares 14,850 Est. Cost $42.72 Unrealized โ€”
HDV ISHARES TR 0.0%
Value $604K Shares 4,990 Est. Cost $143.66 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $592K Shares 47,000 Est. Cost $16.34 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value $588K Shares 7,459 Est. Cost $78.42 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $587K Shares 7,763 Est. Cost $71.94 Unrealized +0.2%
MAIN MAIN STR CAP CORP 0.0%
Value $579K Shares 10,230 Est. Cost $52.12 Unrealized +14.1%
ALX ALEXANDERS INC 0.0%
Value $578K Shares 2,765 Est. Cost $300.12 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $575K Shares 195,000 Est. Cost $21.44 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value $575K Shares 15,930 Est. Cost $46.06 Unrealized โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $573K Shares 20,216 Est. Cost $17.20 Unrealized โ€”
โ€” COINBASE GLOBAL INC 0.0%
Value $563K Shares 575,000 Est. Cost $0.91 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $563K Shares 12,875 Est. Cost $18.98 Unrealized +129.6%
PICK ISHARES INC 0.0%
Value $557K Shares 15,523 Est. Cost $35.88 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $555K Shares 21,120 Est. Cost $23.29 Unrealized โ€”
WIT WIPRO LTD 0.0%
Value $548K Shares 179,200 Est. Cost $4.82 Unrealized โ€”
EFV ISHARES TR 0.0%
Value $511K Shares 8,666 Est. Cost $52.45 Unrealized โ€”
XME SPDR SER TR 0.0%
Value $504K Shares 9,000 Est. Cost $58.76 Unrealized โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $502K Shares 28,974 Est. Cost $39.50 Unrealized โ€”
SPSK TIDAL ETF TR 0.0%
Value $501K Shares 27,798 Est. Cost $17.74 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $497K Shares 18,700 Est. Cost $30.37 Unrealized โ€”
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 10,600 Est. Cost $46.31 Unrealized โ€”
โ€” JAPAN SMALLER CAPITALIZATION 0.0%
Value $489K Shares 58,257 Est. Cost $10.01 Unrealized โ€”
VCR VANGUARD WORLD FD 0.0%
Value $480K Shares 1,476 Est. Cost $338.72 Unrealized โ€”
IWF ISHARES TR 0.0%
Value $480K Shares 1,330 Est. Cost $274.79 Unrealized โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $473K Shares 4,182 Est. Cost $116.31 Unrealized โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $472K Shares 20,700 Est. Cost $19.50 Unrealized โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $463K Shares 3,996 Est. Cost $103.54 Unrealized โ€”
ILCG ISHARES TR 0.0%
Value $462K Shares 5,709 Est. Cost $71.82 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $453K Shares 63,600 Est. Cost $16.03 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value $452K Shares 43,000 Est. Cost $17.46 Unrealized โ€”
EDIV SPDR INDEX SHS FDS 0.0%
Value $437K Shares 12,246 Est. Cost $29.09 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $432K Shares 14,470 Est. Cost $63.76 Unrealized -45.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $423K Shares 29,600 Est. Cost $16.33 Unrealized โ€”
AIQ GLOBAL X FDS 0.0%
Value $421K Shares 11,572 Est. Cost $36.14 Unrealized โ€”
MOAT VANECK ETF TRUST 0.0%
Value $391K Shares 4,438 Est. Cost $88.32 Unrealized โ€”
IHI ISHARES TR 0.0%
Value $389K Shares 6,463 Est. Cost $60.19 Unrealized โ€”
IBND SPDR SER TR 0.0%
Value $389K Shares 13,179 Est. Cost $29.49 Unrealized โ€”
IWY ISHARES TR 0.0%
Value $388K Shares 1,841 Est. Cost $173.35 Unrealized โ€”
โ€” ETF SER SOLUTIONS 0.0%
Value $381K Shares 16,597 Est. Cost $21.19 Unrealized โ€”
XHB SPDR SER TR 0.0%
Value $378K Shares 3,900 Est. Cost $99.63 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $377K Shares 11,100 Est. Cost $44.01 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $376K Shares 31,465 Est. Cost $28.18 Unrealized โ€”
DTCR GLOBAL X FDS 0.0%
Value $371K Shares 22,824 Est. Cost $16.41 Unrealized โ€”
SAM BOSTON BEER INC 0.0%
Value $370K Shares 1,549 Est. Cost $881.94 Unrealized -72.4%
ITB ISHARES TR 0.0%
Value $361K Shares 3,793 Est. Cost $115.77 Unrealized โ€”
IUSG ISHARES TR 0.0%
Value $361K Shares 2,838 Est. Cost $115.64 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $347K Shares 12,860 Est. Cost $27.15 Unrealized -5.3%
VHT VANGUARD WORLD FD 0.0%
Value $347K Shares 1,309 Est. Cost $262.00 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $338K Shares 21,600 Est. Cost $10.07 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value $337K Shares 4,791 Est. Cost $39.69 Unrealized +87.9%
AES AES CORP 0.0%
Value $337K Shares 27,105 Est. Cost $15.37 Unrealized -28.3%
HLNE HAMILTON LANE INC 0.0%
Value $335K Shares 2,255 Est. Cost $163.58 Unrealized -6.8%
GDX VANECK ETF TRUST 0.0%
Value $322K Shares 7,000 Est. Cost $33.93 Unrealized โ€”
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $315K Shares 751 Est. Cost $393.72 Unrealized โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 3,410 Est. Cost $80.83 Unrealized โ€”
RWO SPDR INDEX SHS FDS 0.0%
Value $305K Shares 7,000 Est. Cost $43.64 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $297K Shares 3,118 Est. Cost $68.94 Unrealized +25.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $293K Shares 17,500 Est. Cost $17.75 Unrealized โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $292K Shares 15,175 Est. Cost $18.85 Unrealized +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 3,518 Est. Cost $81.28 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value $281K Shares 2,130 Est. Cost $94.37 Unrealized +28.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $271K Shares 78,900 Est. Cost $13.48 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $270K Shares 52,000 Est. Cost $10.42 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $265K Shares 15,600 Est. Cost $22.27 Unrealized โ€”
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 3,827 Est. Cost $68.21 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $260K Shares 3,797 Est. Cost $71.70 Unrealized +3.0%
EEM ISHARES TR 0.0%
Value $260K Shares 5,950 Est. Cost $43.70 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value $260K Shares 27,100 Est. Cost $10.44 Unrealized โ€”
FVR FRONTVIEW REIT INC 0.0%
Value $248K Shares 19,400 Est. Cost $12.79 Unrealized โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $243K Shares 16,027 Est. Cost $13.04 Unrealized +6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $242K Shares 1,185 Est. Cost $185.42 Unrealized +0.3%
AOM ISHARES TR 0.0%
Value $241K Shares 5,500 Est. Cost $41.51 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $239K Shares 73,000 Est. Cost $3.96 Unrealized โ€”
SNPE DBX ETF TR 0.0%
Value $232K Shares 4,600 Est. Cost $49.96 Unrealized โ€”
IYR ISHARES TR 0.0%
Value $230K Shares 2,400 Est. Cost $95.17 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $227K Shares 3,689 Est. Cost $61.30 Unrealized -4.8%
MHK MOHAWK INDS INC 0.0%
Value $226K Shares 1,983 Est. Cost $136.60 Unrealized -12.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $224K Shares 10,957 Est. Cost $17.54 Unrealized +10.2%
โ€” EQUITY COMWLTH 0.0%
Value $220K Shares 136,800 Est. Cost $25.37 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $218K Shares 14,355 Est. Cost $16.08 Unrealized +2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $213K Shares 2,117 Est. Cost $76.99 Unrealized +29.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $211K Shares 2,680 Est. Cost $59.24 Unrealized +40.9%
ATHM AUTOHOME INC 0.0%
Value $208K Shares 7,500 Est. Cost $30.41 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $207K Shares 1,357 Est. Cost $150.96 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $205K Shares 1,425 Est. Cost $117.95 Unrealized +32.0%
RL RALPH LAUREN CORP 0.0%
Value $204K Shares 925 Est. Cost $147.03 Unrealized +66.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 3,477 Est. Cost $57.99 Unrealized โ€”
USFR WISDOMTREE TR 0.0%
Value $203K Shares 4,040 Est. Cost $50.33 Unrealized โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value $196K Shares 12,200 Est. Cost $16.80 Unrealized โ€”
IGF ISHARES TR 0.0%
Value $195K Shares 3,568 Est. Cost $54.67 Unrealized โ€”
EWU ISHARES TR 0.0%
Value $194K Shares 5,174 Est. Cost $37.47 Unrealized โ€”
URNM SPROTT FDS TR 0.0%
Value $194K Shares 5,966 Est. Cost $45.45 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $193K Shares 1,285 Est. Cost $298.27 Unrealized -43.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $193K Shares 5,447 Est. Cost $28.07 Unrealized +16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $193K Shares 3,617 Est. Cost $88.81 Unrealized -37.6%
THC TENET HEALTHCARE CORP 0.0%
Value $192K Shares 1,430 Est. Cost $68.94 Unrealized +91.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $191K Shares 7,622 Est. Cost $68.53 Unrealized -52.5%
KBR KBR INC 0.0%
Value $190K Shares 3,806 Est. Cost $54.00 Unrealized -2.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $189K Shares 49,272 Est. Cost $9.71 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $185K Shares 4,380 Est. Cost $37.08 Unrealized โ€”
VTIP VANGUARD MALVERN FDS 0.0%
Value $185K Shares 3,700 Est. Cost $49.90 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value $174K Shares 24,819 Est. Cost $24.64 Unrealized -36.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $172K Shares 794 Est. Cost $295.61 Unrealized -30.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $171K Shares 9,033 Est. Cost $20.76 Unrealized +16.0%
NTES NETEASE INC 0.0%
Value $170K Shares 1,650 Est. Cost $97.93 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $170K Shares 68,100 Est. Cost $4.24 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $169K Shares 95,200 Est. Cost $8.11 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $169K Shares 2,080 Est. Cost $28.45 Unrealized +171.0%
GNRC GENERAC HLDGS INC 0.0%
Value $168K Shares 1,327 Est. Cost $174.92 Unrealized -18.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $168K Shares 3,856 Est. Cost $47.21 Unrealized +7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $167K Shares 6,613 Est. Cost $24.05 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $159K Shares 5,096 Est. Cost $95.13 Unrealized -66.2%
DINO HF SINCLAIR CORP 0.0%
Value $154K Shares 4,690 Est. Cost $49.02 Unrealized -31.6%
LRN STRIDE INC 0.0%
Value $154K Shares 1,218 Est. Cost $95.13 Unrealized +32.9%
FLEX FLEX LTD 0.0%
Value $153K Shares 4,620 Est. Cost $12.78 Unrealized +206.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $152K Shares 38,800 Est. Cost $8.79 Unrealized -43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $148K Shares 750 Est. Cost $130.53 Unrealized +58.8%
WHR WHIRLPOOL CORP 0.0%
Value $146K Shares 1,620 Est. Cost $139.68 Unrealized -24.1%
M MACYS INC 0.0%
Value $146K Shares 11,600 Est. Cost $25.48 Unrealized -43.1%
CE CELANESE CORP DEL 0.0%
Value $144K Shares 2,540 Est. Cost $105.75 Unrealized -41.1%
ORI OLD REP INTL CORP 0.0%
Value $140K Shares 3,570 Est. Cost $19.64 Unrealized +71.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 6,760 Est. Cost $20.99 Unrealized โ€”
ONL ORION PROPERTIES INC 0.0%
Value $140K Shares 65,200 Est. Cost $15.28 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $138K Shares 3,840 Est. Cost $24.36 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $135K Shares 3,330 Est. Cost $22.88 Unrealized +67.6%
GNTX GENTEX CORP 0.0%
Value $134K Shares 5,761 Est. Cost $29.08 Unrealized -12.1%
NXT NEXTRACKER INC 0.0%
Value $133K Shares 3,158 Est. Cost $42.02 Unrealized +5.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $130K Shares 1,250 Est. Cost $111.33 Unrealized +18.3%
PBF PBF ENERGY INC 0.0%
Value $130K Shares 6,800 Est. Cost $27.69 Unrealized -10.1%
CLH CLEAN HARBORS INC 0.0%
Value $126K Shares 639 Est. Cost $221.69 Unrealized -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $125K Shares 2,560 Est. Cost $47.83 Unrealized +10.9%
LAD LITHIA MTRS INC 0.0%
Value $122K Shares 415 Est. Cost $296.74 Unrealized +14.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $121K Shares 1,450 Est. Cost $38.76 Unrealized +121.6%
ARW ARROW ELECTRS INC 0.0%
Value $121K Shares 1,170 Est. Cost $67.62 Unrealized +63.1%
CNM CORE & MAIN INC 0.0%
Value $120K Shares 2,491 Est. Cost $48.76 Unrealized +6.3%
VC VISTEON CORP 0.0%
Value $120K Shares 1,547 Est. Cost $92.41 Unrealized -9.4%
KD KYNDRYL HLDGS INC 0.0%
Value $119K Shares 3,790 Est. Cost $15.05 Unrealized +149.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $118K Shares 3,280 Est. Cost $32.66 Unrealized +3.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $117K Shares 2,030 Est. Cost $72.15 Unrealized -19.5%
BWA BORGWARNER INC 0.0%
Value $115K Shares 4,010 Est. Cost $32.88 Unrealized -9.0%
โ€” KOSMOS ENERGY LTD 0.0%
Value $114K Shares 150,000 Est. Cost $0.76 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $113K Shares 700 Est. Cost $117.83 Unrealized +51.4%
UGI UGI CORP NEW 0.0%
Value $113K Shares 3,410 Est. Cost $35.56 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $113K Shares 12,200 Est. Cost $14.05 Unrealized -34.9%
CMA COMERICA INC 0.0%
Value $112K Shares 1,900 Est. Cost $64.20 Unrealized -6.0%
NWL NEWELL BRANDS INC 0.0%
Value $110K Shares 17,700 Est. Cost $11.68 Unrealized -34.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $109K Shares 7,500 Est. Cost $20.23 Unrealized -7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $109K Shares 5,500 Est. Cost $19.66 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $104K Shares 9,100 Est. Cost $11.08 Unrealized โ€”
FMC FMC CORP 0.0%
Value $104K Shares 2,460 Est. Cost $67.66 Unrealized -37.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $103K Shares 1,054 Est. Cost $123.49 Unrealized -9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $103K Shares 5,300 Est. Cost $18.93 Unrealized +5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $103K Shares 12,500 Est. Cost $17.15 Unrealized -40.8%
ICLR ICON PLC 0.0%
Value $101K Shares 580 Est. Cost $214.44 Unrealized -9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $101K Shares 409 Est. Cost $222.13 Unrealized +18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $99,101 Shares 1,510 Est. Cost $60.47 Unrealized +1.3%
AGCO AGCO CORP 0.0%
Value $98,124 Shares 1,060 Est. Cost $105.16 Unrealized -8.2%
KSS KOHLS CORP 0.0%
Value $97,342 Shares 11,900 Est. Cost $24.80 Unrealized -53.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $96,985 Shares 850 Est. Cost $71.35 Unrealized +44.3%
DOX AMDOCS LTD 0.0%
Value $96,258 Shares 1,052 Est. Cost $75.38 Unrealized +13.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $95,640 Shares 1,370 Est. Cost $58.86 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value $95,296 Shares 6,400 Est. Cost $22.60 Unrealized -33.1%
TOL TOLL BROTHERS INC 0.0%
Value $95,031 Shares 900 Est. Cost $65.99 Unrealized +81.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $94,788 Shares 5,077 Est. Cost $21.17 Unrealized -4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $94,248 Shares 1,050 Est. Cost $71.22 Unrealized +30.3%
BLD TOPBUILD CORP 0.0%
Value $92,095 Shares 302 Est. Cost $358.07 Unrealized -10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $91,680 Shares 382 Est. Cost $186.39 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $91,244 Shares 1,830 Est. Cost $65.54 Unrealized -17.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $90,660 Shares 1,510 Est. Cost $35.01 Unrealized +77.8%
OGE OGE ENERGY CORP 0.0%
Value $90,541 Shares 1,970 Est. Cost $37.11 Unrealized +17.3%
QRVO QORVO INC 0.0%
Value $88,702 Shares 1,225 Est. Cost $79.30 Unrealized -4.0%
VB VANGUARD INDEX FDS 0.0%
Value $88,700 Shares 400 Est. Cost $239.48 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value $88,437 Shares 2,912 Est. Cost $25.15 Unrealized +25.2%
BLBD BLUE BIRD CORP 0.0%
Value $88,402 Shares 2,731 Est. Cost $41.76 Unrealized -12.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $87,922 Shares 780 Est. Cost $131.57 Unrealized -17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $87,818 Shares 490 Est. Cost $152.70 Unrealized +1.6%
โ€” AZEK CO INC 0.0%
Value $86,779 Shares 1,775 Est. Cost $46.80 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value $86,224 Shares 27,200 Est. Cost $6.07 Unrealized -42.2%
WCC WESCO INTL INC 0.0%
Value $85,415 Shares 550 Est. Cost $136.57 Unrealized +29.9%
INGR INGREDION INC 0.0%
Value $83,830 Shares 620 Est. Cost $90.50 Unrealized +45.9%
WU WESTERN UN CO 0.0%
Value $83,582 Shares 7,900 Est. Cost $16.26 Unrealized โ€”
AA ALCOA CORP 0.0%
Value $83,265 Shares 2,730 Est. Cost $48.99 Unrealized -29.4%
VFC V F CORP 0.0%
Value $82,256 Shares 5,300 Est. Cost $46.60 Unrealized -52.5%
XBI SPDR SER TR 0.0%
Value $81,992 Shares 1,011 Est. Cost $98.80 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $81,949 Shares 2,090 Est. Cost $79.53 Unrealized -47.3%
MUR MURPHY OIL CORP 0.0%
Value $81,792 Shares 2,880 Est. Cost $29.29 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $81,426 Shares 1,520 Est. Cost $29.93 Unrealized +119.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $80,850 Shares 7,700 Est. Cost $18.50 Unrealized -38.9%
KSPI KASPI KZ JSC 0.0%
Value $80,594 Shares 868 Est. Cost $129.01 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value $79,868 Shares 170 Est. Cost $184.28 Unrealized +156.4%
GNW GENWORTH FINL INC 0.0%
Value $79,408 Shares 11,200 Est. Cost $4.61 Unrealized +51.0%
AZZ AZZ INC 0.0%
Value $77,590 Shares 928 Est. Cost $88.54 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $77,568 Shares 3,200 Est. Cost $36.47 Unrealized -25.4%
CACI CACI INTL INC 0.0%
Value $76,319 Shares 208 Est. Cost $305.78 Unrealized +25.1%
PRGO PERRIGO CO PLC 0.0%
Value $75,988 Shares 2,710 Est. Cost $33.24 Unrealized -22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $75,748 Shares 343 Est. Cost $186.53 Unrealized +39.9%
MSA MSA SAFETY INC 0.0%
Value $75,692 Shares 516 Est. Cost $162.59 Unrealized -2.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $75,251 Shares 1,610 Est. Cost $46.61 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value $74,746 Shares 1,151 Est. Cost $60.51 Unrealized +36.9%
SON SONOCO PRODS CO 0.0%
Value $74,639 Shares 1,580 Est. Cost $47.94 Unrealized -5.6%
AVT AVNET INC 0.0%
Value $74,059 Shares 1,540 Est. Cost $37.93 Unrealized +30.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $73,861 Shares 1,890 Est. Cost $54.36 Unrealized -23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $73,647 Shares 930 Est. Cost $59.25 Unrealized +21.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $72,983 Shares 590 Est. Cost $68.09 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value $72,686 Shares 1,410 Est. Cost $52.74 Unrealized +5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $72,503 Shares 1,070 Est. Cost $37.97 Unrealized +80.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $72,189 Shares 189 Est. Cost $208.76 Unrealized +110.0%
SATS ECHOSTAR CORP 0.0%
Value $72,136 Shares 2,820 Est. Cost $20.14 Unrealized +35.0%
NOV NOV INC 0.0%
Value $71,534 Shares 4,700 Est. Cost $16.80 Unrealized -10.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $71,489 Shares 5,559 Est. Cost $11.34 Unrealized +7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $70,894 Shares 1,830 Est. Cost $15.71 Unrealized +129.3%
ALV AUTOLIV INC 0.0%
Value $70,760 Shares 800 Est. Cost $68.71 Unrealized +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $70,684 Shares 920 Est. Cost $79.56 Unrealized +3.3%
ILF ISHARES TR 0.0%
Value $70,650 Shares 3,000 Est. Cost $21.53 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $70,623 Shares 5,900 Est. Cost $9.07 Unrealized +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $70,092 Shares 2,700 Est. Cost $21.25 Unrealized +25.9%
VSAT VIASAT INC 0.0%
Value $69,814 Shares 6,700 Est. Cost $15.45 Unrealized -37.6%
CNX CNX RES CORP 0.0%
Value $69,571 Shares 2,210 Est. Cost $20.03 Unrealized +50.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $69,060 Shares 6,000 Est. Cost $9.26 Unrealized +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value $69,015 Shares 1,500 Est. Cost $43.29 Unrealized +10.9%
SF STIFEL FINL CORP 0.0%
Value $68,810 Shares 730 Est. Cost $64.93 Unrealized +60.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $68,733 Shares 2,810 Est. Cost $36.93 Unrealized -30.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $68,515 Shares 960 Est. Cost $62.64 Unrealized +17.0%
KRBN KRANESHARES TRUST 0.0%
Value $67,954 Shares 2,408 Est. Cost $36.13 Unrealized โ€”
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $67,748 Shares 3,005 Est. Cost $31.06 Unrealized -24.2%
FLR FLUOR CORP NEW 0.0%
Value $67,700 Shares 1,890 Est. Cost $36.32 Unrealized +18.9%
ARMK ARAMARK 0.0%
Value $67,659 Shares 1,960 Est. Cost $23.35 Unrealized +55.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $67,362 Shares 600 Est. Cost $95.12 Unrealized +13.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $67,161 Shares 670 Est. Cost $56.63 Unrealized +61.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67,082 Shares 3,400 Est. Cost $31.21 Unrealized -29.0%
THO THOR INDS INC 0.0%
Value $66,713 Shares 880 Est. Cost $85.06 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value $66,579 Shares 1,030 Est. Cost $85.83 Unrealized -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $66,033 Shares 580 Est. Cost $150.82 Unrealized -7.9%
BPOP POPULAR INC 0.0%
Value $65,583 Shares 710 Est. Cost $72.27 Unrealized +31.2%
RRC RANGE RES CORP 0.0%
Value $64,687 Shares 1,620 Est. Cost $31.91 Unrealized +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64,558 Shares 520 Est. Cost $142.02 Unrealized -8.1%
AL AIR LEASE CORP 0.0%
Value $63,769 Shares 1,320 Est. Cost $39.43 Unrealized +17.2%
SCI SERVICE CORP INTL 0.0%
Value $63,358 Shares 790 Est. Cost $60.84 Unrealized +29.3%
HUN HUNTSMAN CORP 0.0%
Value $63,160 Shares 4,000 Est. Cost $28.42 Unrealized -40.2%
MTZ MASTEC INC 0.0%
Value $63,023 Shares 540 Est. Cost $82.90 Unrealized +62.8%
FTI TECHNIPFMC PLC 0.0%
Value $62,429 Shares 1,970 Est. Cost $6.86 Unrealized +334.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $62,168 Shares 1,990 Est. Cost $69.42 Unrealized -49.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $62,000 Shares 3,100 Est. Cost $20.60 Unrealized โ€”
FNB F N B CORP 0.0%
Value $61,870 Shares 4,600 Est. Cost $11.99 Unrealized +19.0%
LAZ LAZARD INC 0.0%
Value $61,486 Shares 1,420 Est. Cost $38.95 Unrealized +27.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $61,098 Shares 1,220 Est. Cost $48.45 Unrealized +15.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $60,636 Shares 209,090 Est. Cost $0.35 Unrealized โ€”
SLM SLM CORP 0.0%
Value $60,502 Shares 2,060 Est. Cost $17.55 Unrealized +66.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $60,386 Shares 710 Est. Cost $100.98 Unrealized -25.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $60,382 Shares 1,040 Est. Cost $63.58 Unrealized -10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $59,942 Shares 560 Est. Cost $90.47 Unrealized +23.3%
BKH BLACK HILLS CORP 0.0%
Value $59,437 Shares 980 Est. Cost $55.90 Unrealized +1.0%
โ€” HANESBRANDS INC 0.0%
Value $59,431 Shares 10,300 Est. Cost $8.01 Unrealized โ€”
VOX VANGUARD WORLD FD 0.0%
Value $59,356 Shares 400 Est. Cost $143.16 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value $59,211 Shares 2,700 Est. Cost $15.71 Unrealized +47.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $58,964 Shares 1,690 Est. Cost $45.84 Unrealized -9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $58,716 Shares 3,600 Est. Cost $29.86 Unrealized -34.6%
SANM SANMINA CORPORATION 0.0%
Value $58,659 Shares 770 Est. Cost $45.39 Unrealized +78.9%
โ€” MR COOPER GROUP INC 0.0%
Value $58,604 Shares 490 Est. Cost $43.38 Unrealized โ€”
PII POLARIS INC 0.0%
Value $58,544 Shares 1,430 Est. Cost $73.33 Unrealized -35.1%
WTFC WINTRUST FINL CORP 0.0%
Value $58,479 Shares 520 Est. Cost $81.26 Unrealized +52.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $58,322 Shares 550 Est. Cost $82.97 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $58,304 Shares 3,200 Est. Cost $18.22 Unrealized -0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,592 Shares 460 Est. Cost $124.39 Unrealized +5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $57,570 Shares 2,280 Est. Cost $34.02 Unrealized -21.3%
RHI ROBERT HALF INC. 0.0%
Value $57,278 Shares 1,050 Est. Cost $66.03 Unrealized -7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $56,996 Shares 380 Est. Cost $121.24 Unrealized +32.8%
MTG MGIC INVT CORP WIS 0.0%
Value $56,994 Shares 2,300 Est. Cost $14.99 Unrealized +61.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $56,830 Shares 980 Est. Cost $53.36 Unrealized +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $56,704 Shares 800 Est. Cost $62.00 Unrealized +21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $56,477 Shares 370 Est. Cost $29.92 Unrealized +398.4%
GAP GAP INC 0.0%
Value $56,471 Shares 2,740 Est. Cost $13.45 Unrealized +62.0%
โ€” NORDSTROM INC 0.0%
Value $55,746 Shares 2,280 Est. Cost $27.11 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $55,704 Shares 550 Est. Cost $50.23 Unrealized +93.1%
THG HANOVER INS GROUP INC 0.0%
Value $55,664 Shares 320 Est. Cost $127.30 Unrealized +24.7%
CNXC CONCENTRIX CORP 0.0%
Value $55,640 Shares 1,000 Est. Cost $69.90 Unrealized -33.6%
VLY VALLEY NATL BANCORP 0.0%
Value $55,118 Shares 6,200 Est. Cost $11.83 Unrealized -20.0%
ONB OLD NATL BANCORP IND 0.0%
Value $55,094 Shares 2,600 Est. Cost $17.52 Unrealized +28.4%
DTM DT MIDSTREAM INC 0.0%
Value $54,994 Shares 570 Est. Cost $49.14 Unrealized +97.7%
CNO CNO FINL GROUP INC 0.0%
Value $54,978 Shares 1,320 Est. Cost $22.37 Unrealized +75.7%
BTU PEABODY ENERGY CORP 0.0%
Value $54,200 Shares 4,000 Est. Cost $17.25 Unrealized -8.1%
PRI PRIMERICA INC 0.0%
Value $54,061 Shares 190 Est. Cost $136.78 Unrealized +108.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $53,970 Shares 1,780 Est. Cost $42.30 Unrealized -19.5%
G GENPACT LIMITED 0.0%
Value $53,907 Shares 1,070 Est. Cost $40.28 Unrealized +21.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $53,836 Shares 580 Est. Cost $83.70 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53,770 Shares 320 Est. Cost $148.42 Unrealized +17.4%
BC BRUNSWICK CORP 0.0%
Value $53,312 Shares 990 Est. Cost $71.82 Unrealized -14.9%
QDEL QUIDELORTHO CORP 0.0%
Value $53,154 Shares 1,520 Est. Cost $57.26 Unrealized -28.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $53,074 Shares 1,190 Est. Cost $42.65 Unrealized -4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $52,975 Shares 1,010 Est. Cost $51.00 Unrealized +10.3%
OSK OSHKOSH CORP 0.0%
Value $52,685 Shares 560 Est. Cost $97.18 Unrealized +1.1%
TXNM TXNM ENERGY INC 0.0%
Value $52,410 Shares 980 Est. Cost $42.88 Unrealized +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,211 Shares 839 Est. Cost $55.04 Unrealized +8.8%
โ€” FOOT LOCKER INC 0.0%
Value $52,170 Shares 3,700 Est. Cost $26.11 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $51,819 Shares 2,300 Est. Cost $20.40 Unrealized +13.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51,696 Shares 720 Est. Cost $70.06 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51,662 Shares 540 Est. Cost $37.05 Unrealized +183.3%
ABM ABM INDS INC 0.0%
Value $51,622 Shares 1,090 Est. Cost $41.38 Unrealized +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $51,465 Shares 4,700 Est. Cost $18.76 Unrealized -46.1%
IAC IAC INC 0.0%
Value $51,453 Shares 1,120 Est. Cost $58.48 Unrealized -37.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $51,312 Shares 1,480 Est. Cost $37.15 Unrealized -1.4%
MTN VAIL RESORTS INC 0.0%
Value $51,206 Shares 320 Est. Cost $212.00 Unrealized -21.6%
SEE SEALED AIR CORP NEW 0.0%
Value $51,153 Shares 1,770 Est. Cost $36.51 Unrealized -12.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $50,972 Shares 1,410 Est. Cost $36.03 Unrealized +14.4%
CIEN CIENA CORP 0.0%
Value $50,761 Shares 840 Est. Cost $61.38 Unrealized +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value $50,673 Shares 1,940 Est. Cost $31.93 Unrealized -9.0%
STNE STONECO LTD 0.0%
Value $50,304 Shares 4,800 Est. Cost $11.31 Unrealized โ€”
IQ IQIYI INC 0.0%
Value $50,172 Shares 22,200 Est. Cost $5.57 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $50,061 Shares 3,700 Est. Cost $22.20 Unrealized -27.6%
โ€” SKECHERS U S A INC 0.0%
Value $49,966 Shares 880 Est. Cost $43.76 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $49,795 Shares 1,560 Est. Cost $23.23 Unrealized +46.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $49,731 Shares 3,300 Est. Cost $18.46 Unrealized -10.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $49,644 Shares 12,600 Est. Cost $6.23 Unrealized -35.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $49,445 Shares 2,900 Est. Cost $31.54 Unrealized -38.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $49,432 Shares 540 Est. Cost $79.14 Unrealized +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49,423 Shares 1,490 Est. Cost $27.95 Unrealized +27.1%
OI O-I GLASS INC 0.0%
Value $49,321 Shares 4,300 Est. Cost $13.29 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value $49,274 Shares 1,490 Est. Cost $20.20 Unrealized +57.0%
MIDD MIDDLEBY CORP 0.0%
Value $48,634 Shares 320 Est. Cost $170.89 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value $48,575 Shares 2,500 Est. Cost $21.74 Unrealized -8.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $48,498 Shares 5,900 Est. Cost $9.47 Unrealized -11.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $48,464 Shares 2,600 Est. Cost $29.69 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value $47,708 Shares 410 Est. Cost $69.97 Unrealized +58.6%
IDA IDACORP INC 0.0%
Value $47,650 Shares 410 Est. Cost $104.16 Unrealized +7.6%
WEX WEX INC 0.0%
Value $47,106 Shares 300 Est. Cost $171.71 Unrealized -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $47,090 Shares 3,400 Est. Cost $14.45 Unrealized -0.9%
FLS FLOWSERVE CORP 0.0%
Value $46,886 Shares 960 Est. Cost $30.15 Unrealized +85.6%
SM SM ENERGY CO 0.0%
Value $46,722 Shares 1,560 Est. Cost $34.29 Unrealized +0.7%
DAN DANA INC 0.0%
Value $46,655 Shares 3,500 Est. Cost $16.29 Unrealized -13.5%
GATX GATX CORP 0.0%
Value $46,581 Shares 300 Est. Cost $102.06 Unrealized +53.9%
MTDR MATADOR RES CO 0.0%
Value $46,492 Shares 910 Est. Cost $52.97 Unrealized +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $46,080 Shares 1,630 Est. Cost $25.36 Unrealized +15.3%
TKR TIMKEN CO 0.0%
Value $45,997 Shares 640 Est. Cost $69.81 Unrealized +10.6%
CNNE CANNAE HLDGS INC 0.0%
Value $45,807 Shares 2,499 Est. Cost $20.33 Unrealized -9.9%
ESNT ESSENT GROUP LTD 0.0%
Value $45,599 Shares 790 Est. Cost $41.50 Unrealized +35.3%
HRB BLOCK H & R INC 0.0%
Value $45,575 Shares 830 Est. Cost $37.89 Unrealized +37.0%
CAR AVIS BUDGET GROUP 0.0%
Value $45,540 Shares 600 Est. Cost $114.30 Unrealized -29.7%
SNEX STONEX GROUP INC 0.0%
Value $45,064 Shares 590 Est. Cost $75.46 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $45,060 Shares 300 Est. Cost $150.56 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $44,920 Shares 1,640 Est. Cost $27.02 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44,820 Shares 3,000 Est. Cost $30.25 Unrealized -41.4%
KMPR KEMPER CORP 0.0%
Value $44,790 Shares 670 Est. Cost $55.48 Unrealized +19.6%
SR SPIRE INC 0.0%
Value $44,603 Shares 570 Est. Cost $61.18 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $44,418 Shares 140 Est. Cost $140.29 Unrealized +140.0%
TTC TORO CO 0.0%
Value $44,378 Shares 610 Est. Cost $105.94 Unrealized -25.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $44,372 Shares 2,673 Est. Cost $15.39 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $44,184 Shares 2,400 Est. Cost $16.98 Unrealized +21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $44,073 Shares 590 Est. Cost $60.08 Unrealized +29.4%
EVR EVERCORE INC 0.0%
Value $43,938 Shares 220 Est. Cost $274.38 Unrealized -10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $43,786 Shares 960 Est. Cost $40.79 Unrealized +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $43,475 Shares 3,700 Est. Cost $12.50 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $43,450 Shares 1,000 Est. Cost $40.24 Unrealized +13.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $43,391 Shares 1,530 Est. Cost $25.80 Unrealized +9.9%
ATKR ATKORE INC 0.0%
Value $43,193 Shares 720 Est. Cost $86.68 Unrealized -19.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42,958 Shares 1,770 Est. Cost $42.78 Unrealized -35.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $42,839 Shares 310 Est. Cost $238.53 Unrealized -32.8%
BBDC BARINGS BDC INC 0.0%
Value $42,491 Shares 4,454 Est. Cost $8.44 Unrealized +4.0%
ADNT ADIENT PLC 0.0%
Value $42,438 Shares 3,300 Est. Cost $29.79 Unrealized -46.0%
MMS MAXIMUS INC 0.0%
Value $42,278 Shares 620 Est. Cost $78.22 Unrealized -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value $41,923 Shares 5,300 Est. Cost $20.66 Unrealized -54.1%
ASGN ASGN INC 0.0%
Value $41,593 Shares 660 Est. Cost $94.61 Unrealized -18.6%
ATR APTARGROUP INC 0.0%
Value $41,546 Shares 280 Est. Cost $111.45 Unrealized +33.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $41,407 Shares 470 Est. Cost $54.11 Unrealized +64.6%
LPX LOUISIANA PAC CORP 0.0%
Value $41,391 Shares 450 Est. Cost $58.93 Unrealized +77.1%
ITT ITT INC 0.0%
Value $41,331 Shares 320 Est. Cost $88.25 Unrealized +61.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $41,234 Shares 770 Est. Cost $53.82 Unrealized +17.8%
NJR NEW JERSEY RES CORP 0.0%
Value $41,210 Shares 840 Est. Cost $37.04 Unrealized +23.3%
PLXS PLEXUS CORP 0.0%
Value $41,002 Shares 320 Est. Cost $105.00 Unrealized +33.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40,710 Shares 2,300 Est. Cost $26.04 Unrealized -21.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $40,682 Shares 920 Est. Cost $42.59 Unrealized +9.7%
โ€” PATTERSON COS INC 0.0%
Value $40,612 Shares 1,300 Est. Cost $32.37 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value $40,580 Shares 2,000 Est. Cost $9.97 Unrealized +101.8%
KEX KIRBY CORP 0.0%
Value $40,404 Shares 400 Est. Cost $66.66 Unrealized +56.6%
CROX CROCS INC 0.0%
Value $40,356 Shares 380 Est. Cost $109.06 Unrealized -5.0%
MDU MDU RES GROUP INC 0.0%
Value $40,246 Shares 2,380 Est. Cost $10.39 Unrealized +61.3%
KNF KNIFE RIVER CORP 0.0%
Value $40,143 Shares 445 Est. Cost $44.43 Unrealized +119.2%
KBH KB HOME 0.0%
Value $40,103 Shares 690 Est. Cost $38.97 Unrealized +60.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $39,858 Shares 3,900 Est. Cost $13.58 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value $39,798 Shares 2,200 Est. Cost $16.41 Unrealized +14.2%
ABCB AMERIS BANCORP 0.0%
Value $39,723 Shares 690 Est. Cost $46.83 Unrealized +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $39,612 Shares 510 Est. Cost $80.99 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $39,606 Shares 8,200 Est. Cost $13.79 Unrealized -45.6%
RYN RAYONIER INC 0.0%
Value $39,311 Shares 1,410 Est. Cost $34.64 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value $39,131 Shares 660 Est. Cost $73.87 Unrealized -16.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $38,900 Shares 2,500 Est. Cost $15.60 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $38,882 Shares 1,020 Est. Cost $20.57 Unrealized +80.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $38,803 Shares 860 Est. Cost $50.27 Unrealized โ€”
CADE CADENCE BANK 0.0%
Value $38,557 Shares 1,270 Est. Cost $25.33 Unrealized +26.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $38,502 Shares 2,700 Est. Cost $20.91 Unrealized -25.0%
TRN TRINITY INDS INC 0.0%
Value $38,442 Shares 1,370 Est. Cost $26.57 Unrealized +20.5%
โ€” ALLETE INC 0.0%
Value $38,106 Shares 580 Est. Cost $66.98 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value $37,937 Shares 190 Est. Cost $216.89 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $37,683 Shares 900 Est. Cost $36.52 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37,435 Shares 260 Est. Cost $101.20 Unrealized +58.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $37,410 Shares 1,500 Est. Cost $23.94 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37,398 Shares 350 Est. Cost $115.98 Unrealized -12.6%
GEO GEO GROUP INC NEW 0.0%
Value $37,389 Shares 1,280 Est. Cost $15.35 Unrealized +86.8%
AVNT AVIENT CORPORATION 0.0%
Value $37,160 Shares 1,000 Est. Cost $45.79 Unrealized -12.3%
W WAYFAIR INC 0.0%
Value $37,155 Shares 1,160 Est. Cost $42.88 Unrealized -3.0%
HQY HEALTHEQUITY INC 0.0%
Value $37,115 Shares 420 Est. Cost $102.56 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $37,109 Shares 410 Est. Cost $73.69 Unrealized +37.6%
XPEV XPENG INC 0.0%
Value $37,089 Shares 1,790 Est. Cost $11.11 Unrealized โ€”
BCO BRINKS CO 0.0%
Value $37,049 Shares 430 Est. Cost $65.13 Unrealized +37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $37,047 Shares 1,060 Est. Cost $30.68 Unrealized +2.3%
RLI RLI CORP 0.0%
Value $36,952 Shares 460 Est. Cost $64.34 Unrealized +13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36,659 Shares 220 Est. Cost $79.76 Unrealized +118.6%
XPO XPO INC 0.0%
Value $36,577 Shares 340 Est. Cost $46.43 Unrealized +173.7%
CATY CATHAY GEN BANCORP 0.0%
Value $36,576 Shares 850 Est. Cost $42.88 Unrealized +4.2%
GHC GRAHAM HLDGS CO 0.0%
Value $36,513 Shares 38 Est. Cost $576.98 Unrealized +60.0%
WWD WOODWARD INC 0.0%
Value $36,498 Shares 200 Est. Cost $110.22 Unrealized +66.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $36,170 Shares 690 Est. Cost $33.08 Unrealized +89.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $36,168 Shares 630 Est. Cost $35.07 Unrealized +106.2%
CABO CABLE ONE INC 0.0%
Value $36,145 Shares 136 Est. Cost $664.49 Unrealized -56.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36,120 Shares 4,000 Est. Cost $13.02 Unrealized -24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $36,022 Shares 3,100 Est. Cost $16.10 Unrealized -14.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $35,998 Shares 674 Est. Cost $37.19 Unrealized +54.2%
VMI VALMONT INDS INC 0.0%
Value $35,957 Shares 126 Est. Cost $263.13 Unrealized +23.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $35,879 Shares 620 Est. Cost $48.63 Unrealized +7.1%
PRG PROG HOLDINGS INC 0.0%
Value $35,644 Shares 1,340 Est. Cost $34.73 Unrealized 0.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $35,565 Shares 107 Est. Cost $255.36 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value $35,312 Shares 950 Est. Cost $43.42 Unrealized -4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35,302 Shares 1,900 Est. Cost $33.53 Unrealized -12.3%
BOTZ GLOBAL X FDS 0.0%
Value $35,233 Shares 1,238 Est. Cost $25.43 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value $35,231 Shares 230 Est. Cost $75.98 Unrealized +110.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $35,133 Shares 1,940 Est. Cost $57.46 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $34,949 Shares 1,430 Est. Cost $24.04 Unrealized +3.3%
SLVM SYLVAMO CORP 0.0%
Value $34,876 Shares 520 Est. Cost $29.97 Unrealized +134.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $34,865 Shares 2,020 Est. Cost $33.12 Unrealized -41.3%
BKU BANKUNITED INC 0.0%
Value $34,784 Shares 1,010 Est. Cost $37.39 Unrealized -2.5%
SLGN SILGAN HLDGS INC 0.0%
Value $34,762 Shares 680 Est. Cost $43.33 Unrealized +21.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34,718 Shares 750 Est. Cost $48.84 Unrealized +3.4%
โ€” PREMIER INC 0.0%
Value $34,704 Shares 1,800 Est. Cost $27.16 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $34,687 Shares 970 Est. Cost $16.07 Unrealized +55.9%
LNWO LIGHT & WONDER INC 0.0%
Value $34,644 Shares 400 Est. Cost $78.98 Unrealized +21.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34,528 Shares 350 Est. Cost $48.13 Unrealized +123.8%
RGLD ROYAL GOLD INC 0.0%
Value $34,337 Shares 210 Est. Cost $124.45 Unrealized +17.9%
FUL FULLER H B CO 0.0%
Value $34,233 Shares 610 Est. Cost $63.23 Unrealized -8.3%
FLO FLOWERS FOODS INC 0.0%
Value $34,028 Shares 1,790 Est. Cost $22.14 Unrealized -19.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $33,988 Shares 1,160 Est. Cost $39.25 Unrealized -14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,958 Shares 1,120 Est. Cost $45.42 Unrealized -16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33,801 Shares 150 Est. Cost $96.02 Unrealized +154.5%
ESAB ESAB CORPORATION 0.0%
Value $33,785 Shares 290 Est. Cost $57.79 Unrealized +110.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,727 Shares 2,900 Est. Cost $7.80 Unrealized +84.9%
ENOV ENOVIS CORPORATION 0.0%
Value $33,625 Shares 880 Est. Cost $52.62 Unrealized -19.4%
WSBC WESBANCO INC 0.0%
Value $33,437 Shares 1,080 Est. Cost $33.39 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $33,436 Shares 2,875 Est. Cost $14.21 Unrealized -12.0%
ADT ADT INC DEL 0.0%
Value $33,374 Shares 4,100 Est. Cost $6.75 Unrealized +8.9%
MHO M/I HOMES INC 0.0%
Value $33,112 Shares 290 Est. Cost $61.77 Unrealized +98.7%
TALO TALOS ENERGY INC 0.0%
Value $33,048 Shares 3,400 Est. Cost $11.26 Unrealized -15.8%
TEX TEREX CORP NEW 0.0%
Value $32,869 Shares 870 Est. Cost $42.53 Unrealized +2.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32,848 Shares 1,600 Est. Cost $24.71 Unrealized -12.2%
HLF HERBALIFE LTD 0.0%
Value $32,794 Shares 3,800 Est. Cost $16.41 Unrealized -56.7%
CALM CAL MAINE FOODS INC 0.0%
Value $32,724 Shares 360 Est. Cost $49.65 Unrealized +82.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $32,520 Shares 2,000 Est. Cost $16.02 Unrealized -14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $32,488 Shares 620 Est. Cost $27.34 Unrealized +100.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $32,430 Shares 1,500 Est. Cost $21.62 Unrealized โ€”
XMTR XOMETRY INC 0.0%
Value $32,396 Shares 1,300 Est. Cost $31.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32,385 Shares 590 Est. Cost $83.69 Unrealized -26.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $32,279 Shares 590 Est. Cost $33.36 Unrealized +59.0%
CCS CENTURY CMNTYS INC 0.0%
Value $32,208 Shares 480 Est. Cost $65.21 Unrealized +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,157 Shares 170 Est. Cost $130.94 Unrealized +49.9%
SAIA SAIA INC 0.0%
Value $32,148 Shares 92 Est. Cost $343.98 Unrealized +26.4%
MKSI MKS INSTRS INC 0.0%
Value $32,060 Shares 400 Est. Cost $126.09 Unrealized -20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32,035 Shares 320 Est. Cost $57.48 Unrealized +76.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $31,769 Shares 2,734 Est. Cost $10.59 Unrealized +5.9%
SMTC SEMTECH CORP 0.0%
Value $31,751 Shares 923 Est. Cost $49.33 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31,736 Shares 530 Est. Cost $36.84 Unrealized +64.3%
LCII LCI INDS 0.0%
Value $31,475 Shares 360 Est. Cost $102.09 Unrealized -5.7%
โ€” GMS INC 0.0%
Value $31,463 Shares 430 Est. Cost $49.77 Unrealized โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $31,424 Shares 1,160 Est. Cost $29.90 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31,417 Shares 270 Est. Cost $44.63 Unrealized +136.9%
MOG/A MOOG INC 0.0%
Value $31,203 Shares 180 Est. Cost $78.43 Unrealized +133.4%
COKE COCA COLA CONS INC 0.0%
Value $31,050 Shares 23 Est. Cost $133.33 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $30,899 Shares 320 Est. Cost $45.35 Unrealized +126.9%
HRI HERC HLDGS INC 0.0%
Value $30,882 Shares 230 Est. Cost $163.63 Unrealized +1.8%
TPC TUTOR PERINI CORP 0.0%
Value $30,829 Shares 1,330 Est. Cost $24.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $30,719 Shares 410 Est. Cost $100.17 Unrealized -12.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30,699 Shares 490 Est. Cost $60.72 Unrealized +4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30,600 Shares 1,700 Est. Cost $8.76 Unrealized +78.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30,595 Shares 2,900 Est. Cost $17.41 Unrealized -13.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30,520 Shares 4,000 Est. Cost $9.35 Unrealized -20.4%
NIO NIO INC 0.0%
Value $30,480 Shares 8,000 Est. Cost $10.98 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value $30,468 Shares 200 Est. Cost $91.51 Unrealized +88.3%
CIM CHIMERA INVT CORP 0.0%
Value $30,356 Shares 2,366 Est. Cost $12.80 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value $30,330 Shares 300 Est. Cost $102.07 Unrealized +8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $30,330 Shares 750 Est. Cost $36.29 Unrealized +10.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,107 Shares 770 Est. Cost $28.12 Unrealized +35.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $30,069 Shares 390 Est. Cost $84.05 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $30,065 Shares 1,347 Est. Cost $19.84 Unrealized +0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $30,051 Shares 18,213 Est. Cost $19.94 Unrealized -89.9%
GMED GLOBUS MED INC 0.0%
Value $30,012 Shares 410 Est. Cost $82.63 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $29,930 Shares 360 Est. Cost $60.87 Unrealized +38.5%
CVBF CVB FINL CORP 0.0%
Value $29,905 Shares 1,620 Est. Cost $19.83 Unrealized -3.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,580 Shares 29,000 Est. Cost $1.47 Unrealized -7.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $29,520 Shares 1,800 Est. Cost $16.88 Unrealized +0.3%
NOMD NOMAD FOODS LTD 0.0%
Value $29,475 Shares 1,500 Est. Cost $23.81 Unrealized -23.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $29,462 Shares 160 Est. Cost $181.66 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $29,410 Shares 3,400 Est. Cost $17.60 Unrealized -40.2%
EXEL EXELIXIS INC 0.0%
Value $29,167 Shares 790 Est. Cost $19.42 Unrealized +83.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29,124 Shares 1,800 Est. Cost $15.55 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $29,089 Shares 344 Est. Cost $57.43 Unrealized +54.2%
CLVT CLARIVATE PLC 0.0%
Value $29,082 Shares 7,400 Est. Cost $13.96 Unrealized -66.1%
NAVI NAVIENT CORPORATION 0.0%
Value $29,049 Shares 2,300 Est. Cost $18.36 Unrealized -25.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28,996 Shares 4,400 Est. Cost $12.02 Unrealized -39.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $28,960 Shares 930 Est. Cost $34.66 Unrealized -2.3%
AROC ARCHROCK INC 0.0%
Value $28,864 Shares 1,100 Est. Cost $15.95 Unrealized +63.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $28,796 Shares 4,600 Est. Cost $6.11 Unrealized -12.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $28,754 Shares 1,090 Est. Cost $29.74 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28,714 Shares 1,400 Est. Cost $13.92 Unrealized +73.6%
TNET TRINET GROUP INC 0.0%
Value $28,526 Shares 360 Est. Cost $83.93 Unrealized -2.6%
ALIT ALIGHT INC 0.0%
Value $28,464 Shares 4,800 Est. Cost $8.44 Unrealized -25.1%
HELE HELEN OF TROY LTD 0.0%
Value $28,350 Shares 530 Est. Cost $87.26 Unrealized -33.8%
GBX GREENBRIER COS INC 0.0%
Value $28,171 Shares 550 Est. Cost $40.23 Unrealized +44.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28,160 Shares 4,000 Est. Cost $12.11 Unrealized -29.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $28,114 Shares 930 Est. Cost $34.27 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,077 Shares 980 Est. Cost $26.33 Unrealized +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $27,903 Shares 280 Est. Cost $85.88 Unrealized +20.0%
KLG WK KELLOGG CO 0.0%
Value $27,902 Shares 1,400 Est. Cost $19.93 Unrealized โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $27,678 Shares 580 Est. Cost $31.96 Unrealized +59.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27,623 Shares 430 Est. Cost $126.40 Unrealized -37.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $27,455 Shares 170 Est. Cost $89.63 Unrealized +89.3%
COTY COTY INC 0.0%
Value $27,350 Shares 5,000 Est. Cost $7.22 Unrealized -13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27,286 Shares 970 Est. Cost $31.96 Unrealized -2.1%
LGIH LGI HOMES INC 0.0%
Value $27,253 Shares 410 Est. Cost $94.32 Unrealized -14.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27,223 Shares 790 Est. Cost $48.89 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27,116 Shares 430 Est. Cost $38.77 Unrealized +62.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $27,100 Shares 2,500 Est. Cost $8.49 Unrealized +18.5%
โ€” HILLENBRAND INC 0.0%
Value $27,037 Shares 1,120 Est. Cost $33.08 Unrealized โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $26,928 Shares 1,200 Est. Cost $16.38 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $26,753 Shares 83 Est. Cost $253.75 Unrealized +58.4%
RXO RXO INC 0.0%
Value $26,740 Shares 1,400 Est. Cost $22.01 Unrealized -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26,388 Shares 1,200 Est. Cost $23.51 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $26,383 Shares 190 Est. Cost $99.43 Unrealized +56.1%
VNT VONTIER CORPORATION 0.0%
Value $26,280 Shares 800 Est. Cost $26.43 Unrealized +37.8%
FCN FTI CONSULTING INC 0.0%
Value $26,253 Shares 160 Est. Cost $149.08 Unrealized +20.6%
ITRI ITRON INC 0.0%
Value $26,190 Shares 250 Est. Cost $52.50 Unrealized +99.5%
LFUS LITTELFUSE INC 0.0%
Value $25,970 Shares 132 Est. Cost $257.40 Unrealized -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $25,962 Shares 220 Est. Cost $80.74 Unrealized +62.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $25,860 Shares 620 Est. Cost $72.59 Unrealized -29.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25,791 Shares 300 Est. Cost $57.74 Unrealized +42.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25,755 Shares 1,500 Est. Cost $17.40 Unrealized -1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $25,686 Shares 360 Est. Cost $54.60 Unrealized +24.0%
NE NOBLE CORP PLC 0.0%
Value $25,596 Shares 1,080 Est. Cost $32.74 Unrealized -18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25,502 Shares 210 Est. Cost $160.43 Unrealized -17.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $25,480 Shares 1,400 Est. Cost $24.14 Unrealized -15.6%
โ€” VITAL ENERGY INC 0.0%
Value $25,464 Shares 1,200 Est. Cost $21.22 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $25,384 Shares 1,520 Est. Cost $12.31 Unrealized +47.1%
CVI CVR ENERGY INC 0.0%
Value $25,220 Shares 1,300 Est. Cost $24.97 Unrealized -21.8%
RBC RBC BEARINGS INC 0.0%
Value $25,098 Shares 78 Est. Cost $230.34 Unrealized +46.4%
OPLN OPENLANE INC 0.0%
Value $25,064 Shares 1,300 Est. Cost $16.03 Unrealized +28.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $25,050 Shares 200 Est. Cost $240.26 Unrealized -32.3%
BYD BOYD GAMING CORP 0.0%
Value $25,015 Shares 380 Est. Cost $62.37 Unrealized +16.6%
KTB KONTOOR BRANDS INC 0.0%
Value $25,011 Shares 390 Est. Cost $47.39 Unrealized +63.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24,766 Shares 100 Est. Cost $182.80 Unrealized +56.6%
VIS VANGUARD WORLD FD 0.0%
Value $24,755 Shares 100 Est. Cost $252.01 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24,426 Shares 4,600 Est. Cost $9.15 Unrealized -41.9%
WSFS WSFS FINL CORP 0.0%
Value $24,379 Shares 470 Est. Cost $43.52 Unrealized +23.7%
โ€” THE ODP CORP 0.0%
Value $24,361 Shares 1,700 Est. Cost $27.86 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $24,356 Shares 790 Est. Cost $29.71 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,313 Shares 390 Est. Cost $76.71 Unrealized +0.3%
PHIN PHINIA INC 0.0%
Value $24,185 Shares 570 Est. Cost $28.90 Unrealized +62.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24,138 Shares 190 Est. Cost $146.80 Unrealized -16.4%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $24,092 Shares 1,130 Est. Cost $28.72 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $24,062 Shares 540 Est. Cost $40.68 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $23,997 Shares 950 Est. Cost $21.94 Unrealized +10.5%
BOKF BOK FINL CORP 0.0%
Value $23,955 Shares 230 Est. Cost $93.20 Unrealized +12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23,936 Shares 800 Est. Cost $28.19 Unrealized +7.1%
ATI ATI INC 0.0%
Value $23,934 Shares 460 Est. Cost $37.76 Unrealized +50.3%
EAT BRINKER INTL INC 0.0%
Value $23,848 Shares 160 Est. Cost $34.59 Unrealized +344.7%
NMFC NEW MTN FIN CORP 0.0%
Value $23,836 Shares 2,161 Est. Cost $9.92 Unrealized +1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $23,777 Shares 690 Est. Cost $48.88 Unrealized -13.3%
SKY CHAMPION HOMES INC 0.0%
Value $23,690 Shares 250 Est. Cost $77.22 Unrealized +24.2%
GME GAMESTOP CORP NEW 0.0%
Value $23,659 Shares 1,060 Est. Cost $27.66 Unrealized -5.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23,621 Shares 51,800 Est. Cost $24.43 Unrealized โ€”
MFA MFA FINL INC 0.0%
Value $23,598 Shares 2,300 Est. Cost $10.37 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value $23,562 Shares 150 Est. Cost $102.73 Unrealized +58.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23,336 Shares 290 Est. Cost $98.60 Unrealized -4.2%
RH RH 0.0%
Value $23,207 Shares 99 Est. Cost $324.42 Unrealized +6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $23,147 Shares 1,580 Est. Cost $16.89 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,110 Shares 12 Est. Cost $1091.02 Unrealized +72.5%
FBP FIRST BANCORP P R 0.0%
Value $23,004 Shares 1,200 Est. Cost $12.50 Unrealized +52.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $23,004 Shares 1,800 Est. Cost $11.82 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $22,960 Shares 2,000 Est. Cost $11.48 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,907 Shares 670 Est. Cost $27.78 Unrealized +26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22,896 Shares 320 Est. Cost $87.40 Unrealized -10.2%
ENS ENERSYS 0.0%
Value $22,895 Shares 250 Est. Cost $70.41 Unrealized +37.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,800 Shares 10,000 Est. Cost $3.99 Unrealized -26.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $22,800 Shares 1,500 Est. Cost $15.20 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $22,712 Shares 630 Est. Cost $36.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22,647 Shares 530 Est. Cost $40.20 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22,482 Shares 900 Est. Cost $21.28 Unrealized +21.1%
ACA ARCOSA INC 0.0%
Value $22,365 Shares 290 Est. Cost $50.97 Unrealized +79.6%
BANR BANNER CORP 0.0%
Value $22,320 Shares 350 Est. Cost $53.62 Unrealized +21.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22,260 Shares 1,400 Est. Cost $18.57 Unrealized -10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22,250 Shares 350 Est. Cost $67.70 Unrealized +4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22,214 Shares 200 Est. Cost $119.04 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22,214 Shares 520 Est. Cost $37.39 Unrealized +9.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,198 Shares 2,200 Est. Cost $10.81 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $22,194 Shares 260 Est. Cost $90.23 Unrealized -4.0%
MC MOELIS & CO 0.0%
Value $22,177 Shares 380 Est. Cost $42.65 Unrealized +57.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $22,175 Shares 390 Est. Cost $63.93 Unrealized -6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22,088 Shares 440 Est. Cost $52.49 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $22,069 Shares 595 Est. Cost $62.93 Unrealized -14.5%
โ€” CHAMPIONX CORPORATION 0.0%
Value $22,052 Shares 740 Est. Cost $24.48 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21,911 Shares 610 Est. Cost $35.96 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $21,866 Shares 290 Est. Cost $34.48 Unrealized +142.3%
MLKN MILLERKNOLL INC 0.0%
Value $21,820 Shares 1,140 Est. Cost $28.02 Unrealized -26.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21,807 Shares 450 Est. Cost $44.08 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21,742 Shares 120 Est. Cost $33.42 Unrealized +474.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $21,700 Shares 1,000 Est. Cost $21.75 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21,658 Shares 180 Est. Cost $66.94 Unrealized +67.3%
BUSE FIRST BUSEY CORP 0.0%
Value $21,600 Shares 1,000 Est. Cost $22.17 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $21,487 Shares 190 Est. Cost $133.00 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $21,415 Shares 240 Est. Cost $89.45 Unrealized -11.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $21,375 Shares 900 Est. Cost $23.67 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value $21,305 Shares 230 Est. Cost $131.13 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $21,234 Shares 610 Est. Cost $32.67 Unrealized +11.7%
CSTM CONSTELLIUM SE 0.0%
Value $21,189 Shares 2,100 Est. Cost $17.28 Unrealized -38.5%
KFY KORN FERRY 0.0%
Value $21,027 Shares 310 Est. Cost $64.44 Unrealized +2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,100 Est. Cost $10.49 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $20,990 Shares 500 Est. Cost $57.25 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $20,896 Shares 1,600 Est. Cost $8.61 Unrealized +76.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $20,785 Shares 40 Est. Cost $502.70 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $20,759 Shares 440 Est. Cost $51.21 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $20,724 Shares 350 Est. Cost $72.41 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $20,705 Shares 754 Est. Cost $26.06 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $20,704 Shares 160 Est. Cost $119.50 Unrealized +10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $20,683 Shares 370 Est. Cost $53.92 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $20,666 Shares 470 Est. Cost $38.05 Unrealized +20.7%
NGVT INGEVITY CORP 0.0%
Value $20,587 Shares 520 Est. Cost $44.25 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $20,506 Shares 360 Est. Cost $49.23 Unrealized +36.7%
DNOW DNOW INC 0.0%
Value $20,496 Shares 1,200 Est. Cost $15.14 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $20,418 Shares 92 Est. Cost $150.10 Unrealized +57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,392 Shares 100 Est. Cost $209.68 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $20,349 Shares 590 Est. Cost $28.75 Unrealized +21.3%
CHE CHEMED CORP NEW 0.0%
Value $20,306 Shares 33 Est. Cost $603.01 Unrealized -6.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20,286 Shares 1,400 Est. Cost $19.27 Unrealized -26.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $20,239 Shares 740 Est. Cost $23.19 Unrealized +24.7%
PSMT PRICESMART INC 0.0%
Value $20,206 Shares 230 Est. Cost $76.22 Unrealized +15.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $20,199 Shares 17,875 Est. Cost $3.85 Unrealized -68.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20,123 Shares 890 Est. Cost $21.44 Unrealized +17.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,097 Shares 2,100 Est. Cost $13.93 Unrealized โ€”
BOH BANK HAWAII CORP 0.0%
Value $20,001 Shares 290 Est. Cost $72.28 Unrealized -5.3%
AX AXOS FINANCIAL INC 0.0%
Value $20,001 Shares 310 Est. Cost $43.14 Unrealized +57.2%
MASI MASIMO CORP 0.0%
Value $19,992 Shares 120 Est. Cost $173.51 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $19,985 Shares 180 Est. Cost $22.27 Unrealized +425.7%
HNI HNI CORP 0.0%
Value $19,958 Shares 450 Est. Cost $42.41 Unrealized +11.5%
MOD MODINE MFG CO 0.0%
Value $19,955 Shares 260 Est. Cost $98.54 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $19,950 Shares 3,000 Est. Cost $7.86 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19,920 Shares 600 Est. Cost $34.25 Unrealized 0.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $19,906 Shares 210 Est. Cost $94.79 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19,895 Shares 190 Est. Cost $120.59 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $19,800 Shares 2,000 Est. Cost $15.26 Unrealized -13.0%
FN FABRINET 0.0%
Value $19,751 Shares 100 Est. Cost $200.60 Unrealized +8.8%
โ€” TILRAY BRANDS INC 0.0%
Value $19,725 Shares 30,000 Est. Cost $1.12 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $19,715 Shares 210 Est. Cost $98.29 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $19,629 Shares 900 Est. Cost $23.74 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $19,543 Shares 510 Est. Cost $39.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19,392 Shares 1,200 Est. Cost $19.77 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19,352 Shares 260 Est. Cost $84.25 Unrealized -13.6%
WAFD WAFD INC 0.0%
Value $19,149 Shares 670 Est. Cost $30.60 Unrealized -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $19,140 Shares 110 Est. Cost $167.26 Unrealized +23.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $19,108 Shares 1,700 Est. Cost $13.13 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,108 Shares 270 Est. Cost $65.97 Unrealized +2.1%
BDC BELDEN INC 0.0%
Value $19,048 Shares 190 Est. Cost $57.05 Unrealized +94.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,015 Shares 500 Est. Cost $41.49 Unrealized 0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $19,008 Shares 2,400 Est. Cost $7.92 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value $19,005 Shares 2,100 Est. Cost $9.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $18,992 Shares 1,600 Est. Cost $13.02 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $18,928 Shares 790 Est. Cost $32.73 Unrealized -16.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18,905 Shares 810 Est. Cost $26.77 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $18,881 Shares 100 Est. Cost $191.56 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $18,848 Shares 380 Est. Cost $41.45 Unrealized +19.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $18,774 Shares 740 Est. Cost $27.88 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $18,748 Shares 470 Est. Cost $44.42 Unrealized 0.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $18,727 Shares 670 Est. Cost $27.95 Unrealized โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18,589 Shares 36 Est. Cost $544.73 Unrealized -9.2%
STRA STRATEGIC ED INC 0.0%
Value $18,471 Shares 220 Est. Cost $89.25 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $18,459 Shares 2,100 Est. Cost $9.71 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $18,393 Shares 300 Est. Cost $69.28 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $18,372 Shares 470 Est. Cost $43.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $18,309 Shares 300 Est. Cost $70.72 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $18,166 Shares 3,100 Est. Cost $28.76 Unrealized -71.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,162 Shares 600 Est. Cost $27.54 Unrealized -6.2%
GEF GREIF INC 0.0%
Value $18,147 Shares 330 Est. Cost $52.52 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $18,125 Shares 2,900 Est. Cost $13.12 Unrealized -43.3%
ANDE ANDERSONS INC 0.0%
Value $18,031 Shares 420 Est. Cost $37.60 Unrealized +10.9%
BRKR BRUKER CORP 0.0%
Value $17,948 Shares 430 Est. Cost $51.78 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $17,940 Shares 1,840 Est. Cost $21.82 Unrealized -46.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17,925 Shares 2,500 Est. Cost $12.48 Unrealized -19.4%
OTTR OTTER TAIL CORP 0.0%
Value $17,681 Shares 220 Est. Cost $61.74 Unrealized +24.6%
CRI CARTERS INC 0.0%
Value $17,587 Shares 430 Est. Cost $79.00 Unrealized -41.5%
BILL BILL HOLDINGS INC 0.0%
Value $17,438 Shares 380 Est. Cost $159.75 Unrealized -57.9%
GTLB GITLAB INC 0.0%
Value $17,390 Shares 370 Est. Cost $61.16 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $17,365 Shares 2,300 Est. Cost $14.12 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,357 Shares 570 Est. Cost $32.71 Unrealized -7.1%
SCSC SCANSOURCE INC 0.0%
Value $17,345 Shares 510 Est. Cost $40.75 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value $17,200 Shares 800 Est. Cost $26.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17,081 Shares 440 Est. Cost $87.85 Unrealized -44.0%
NEU NEWMARKET CORP 0.0%
Value $16,994 Shares 30 Est. Cost $579.25 Unrealized -10.4%
RNST RENASANT CORP 0.0%
Value $16,626 Shares 490 Est. Cost $36.63 Unrealized -1.2%
RGEN REPLIGEN CORP 0.0%
Value $16,541 Shares 130 Est. Cost $153.93 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16,254 Shares 900 Est. Cost $19.55 Unrealized +14.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $16,092 Shares 1,800 Est. Cost $11.74 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,940 Shares 487 Est. Cost $31.69 Unrealized +0.3%
HXL HEXCEL CORP NEW 0.0%
Value $15,880 Shares 290 Est. Cost $55.13 Unrealized +13.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $15,830 Shares 1,000 Est. Cost $19.78 Unrealized -9.2%
ONTO ONTO INNOVATION INC 0.0%
Value $15,774 Shares 130 Est. Cost $168.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $15,762 Shares 740 Est. Cost $28.91 Unrealized -24.2%
DIOD DIODES INC 0.0%
Value $15,541 Shares 360 Est. Cost $79.63 Unrealized -32.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,351 Shares 1,700 Est. Cost $32.78 Unrealized -67.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,259 Shares 190 Est. Cost $75.38 Unrealized +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $15,185 Shares 570 Est. Cost $34.29 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $14,658 Shares 1,400 Est. Cost $16.49 Unrealized -31.9%
WEN WENDYS CO 0.0%
Value $14,630 Shares 1,000 Est. Cost $22.53 Unrealized -33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,424 Shares 1,200 Est. Cost $10.87 Unrealized +8.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14,216 Shares 380 Est. Cost $45.29 Unrealized -12.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $14,045 Shares 450 Est. Cost $37.98 Unrealized -19.2%
SFL SFL CORPORATION LTD 0.0%
Value $13,940 Shares 1,700 Est. Cost $9.22 Unrealized +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,747 Shares 180 Est. Cost $37.29 Unrealized +188.7%
BGS B & G FOODS INC NEW 0.0%
Value $13,740 Shares 2,000 Est. Cost $14.87 Unrealized -61.7%
ARCB ARCBEST CORP 0.0%
Value $13,410 Shares 190 Est. Cost $88.28 Unrealized -2.6%
PSEC PROSPECT CAP CORP 0.0%
Value $13,300 Shares 3,244 Est. Cost $3.91 Unrealized -7.3%
IMKTA INGLES MKTS INC 0.0%
Value $13,026 Shares 200 Est. Cost $82.03 Unrealized -23.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,867 Shares 170 Est. Cost $86.81 Unrealized -5.7%
ZD ZIFF DAVIS INC 0.0%
Value $12,777 Shares 340 Est. Cost $83.40 Unrealized -42.5%
NTCT NETSCOUT SYS INC 0.0%
Value $12,606 Shares 600 Est. Cost $31.42 Unrealized -28.4%
UA UNDER ARMOUR INC 0.0%
Value $12,495 Shares 2,100 Est. Cost $11.74 Unrealized -42.0%
SYNA SYNAPTICS INC 0.0%
Value $12,107 Shares 190 Est. Cost $105.10 Unrealized -31.0%
STNG SCORPIO TANKERS INC 0.0%
Value $12,026 Shares 320 Est. Cost $71.55 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11,803 Shares 2,900 Est. Cost $8.53 Unrealized -39.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11,766 Shares 200 Est. Cost $94.21 Unrealized -24.9%
NEOG NEOGEN CORP 0.0%
Value $11,271 Shares 1,300 Est. Cost $16.74 Unrealized -37.4%
RC READY CAPITAL CORP 0.0%
Value $11,198 Shares 2,200 Est. Cost $9.13 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value $11,166 Shares 570 Est. Cost $54.20 Unrealized -58.3%
USIG ISHARES TR 0.0%
Value $10,216 Shares 200 Est. Cost $6.77 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value $9,535 Shares 81 Est. Cost $224.59 Unrealized -20.1%
MBB ISHARES TR 0.0%
Value $9,378 Shares 100 Est. Cost $83.04 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $8,840 Shares 140 Est. Cost $195.84 Unrealized -65.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8,807 Shares 630 Est. Cost $27.89 Unrealized -47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,300 Shares 2,000 Est. Cost $18.06 Unrealized -75.2%
SCL STEPAN CO 0.0%
Value $8,256 Shares 150 Est. Cost $108.15 Unrealized -43.6%
PLUG PLUG POWER INC 0.0%
Value $7,695 Shares 5,700 Est. Cost $3.72 Unrealized -48.8%
EEMA ISHARES INC 0.0%
Value $7,407 Shares 100 Est. Cost $65.04 Unrealized โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value $7,209 Shares 354 Est. Cost $19.54 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $6,789 Shares 100 Est. Cost $97.12 Unrealized โ€”
EPOL ISHARES TR 0.0%
Value $2,801 Shares 100 Est. Cost $19.01 Unrealized โ€”