NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $32,675,094 (100.0% shares, 0.0% debt)

Holdings (1,541)

NVDA NVIDIA CORPORATION 5.9%
Value ($000) $1,918,662 Shares 17,703,103 Est. Cost $95.58 Unrealized +32.6%
AAPL APPLE INC 4.8%
Value ($000) $1,562,422 Shares 7,033,819 Est. Cost $122.89 Unrealized +87.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $1,499,275 Shares 3,993,913 Est. Cost $149.15 Unrealized +171.6%
AVGO BROADCOM INC 2.8%
Value ($000) $902,619 Shares 5,391,026 Est. Cost $153.06 Unrealized +37.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $844,376 Shares 4,438,012 Est. Cost $130.28 Unrealized +66.6%
META META PLATFORMS INC 1.6%
Value ($000) $523,457 Shares 908,212 Est. Cost $241.42 Unrealized +166.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $469,172 Shares 3,033,964 Est. Cost $120.88 Unrealized +49.5%
GOOG ALPHABET INC 1.3%
Value ($000) $428,082 Shares 2,740,074 Est. Cost $112.66 Unrealized +62.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $425,570 Shares 776,417 Est. Cost $236.70 Unrealized +129.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $402,358 Shares 768,226 Est. Cost $338.88 Unrealized +47.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $311,639 Shares 1,270,440 Est. Cost $108.57 Unrealized +131.1%
V VISA INC 0.9%
Value ($000) $302,587 Shares 863,399 Est. Cost $181.48 Unrealized +85.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $300,791 Shares 364,194 Est. Cost $286.15 Unrealized +188.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $292,579 Shares 1,764,223 Est. Cost $123.36 Unrealized +23.6%
TSLA TESLA INC 0.9%
Value ($000) $292,435 Shares 1,128,397 Est. Cost $243.10 Unrealized +37.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $271,135 Shares 1,765,085 Est. Cost $123.73 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $262,145 Shares 2,204,192 Est. Cost $72.35 Unrealized +48.2%
ABBV ABBVIE INC 0.8%
Value ($000) $261,655 Shares 1,248,829 Est. Cost $105.39 Unrealized +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $235,433 Shares 442,062 Est. Cost $233.53 Unrealized +108.2%
KLAC KLA CORP 0.7%
Value ($000) $216,314 Shares 318,202 Est. Cost $544.66 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $215,713 Shares 2,482,599 Est. Cost $93.29 Unrealized +2.6%
WMT WALMART INC 0.6%
Value ($000) $210,171 Shares 2,394,017 Est. Cost $53.51 Unrealized +73.7%
PEP PEPSICO INC 0.6%
Value ($000) $206,895 Shares 1,379,855 Est. Cost $134.45 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $201,988 Shares 213,568 Est. Cost $369.62 Unrealized +162.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $199,912 Shares 1,173,052 Est. Cost $104.33 Unrealized +57.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $189,534 Shares 1,695,443 Est. Cost $83.99 Unrealized +33.2%
ORCL ORACLE CORP 0.6%
Value ($000) $189,490 Shares 1,355,336 Est. Cost $86.95 Unrealized +85.8%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $182,705 Shares 645,577 Est. Cost $131.74 Unrealized +86.2%
WELL WELLTOWER INC 0.6%
Value ($000) $181,385 Shares 1,183,898 Est. Cost $79.77 Unrealized +75.9%
CRM SALESFORCE INC 0.5%
Value ($000) $176,116 Shares 656,269 Est. Cost $205.24 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $174,924 Shares 351,535 Est. Cost $487.27 Unrealized +10.8%
NFLX NETFLIX INC 0.5%
Value ($000) $173,013 Shares 185,531 Est. Cost $35.64 Unrealized +166.8%
HD HOME DEPOT INC 0.5%
Value ($000) $172,771 Shares 471,421 Est. Cost $174.75 Unrealized +117.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $171,621 Shares 1,081,213 Est. Cost $66.83 Unrealized +105.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $165,600 Shares 989,895 Est. Cost $103.97 Unrealized +44.7%
KO COCA COLA CO 0.5%
Value ($000) $165,441 Shares 2,309,983 Est. Cost $43.85 Unrealized +48.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $161,444 Shares 2,277,392 Est. Cost $65.55 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $160,657 Shares 324,383 Est. Cost $338.83 Unrealized +63.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $159,045 Shares 2,577,290 Est. Cost $39.71 Unrealized +51.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $145,166 Shares 464,723 Est. Cost $206.14 Unrealized +42.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $143,640 Shares 1,971,458 Est. Cost $60.86 Unrealized +18.4%
MCK MCKESSON CORP 0.4%
Value ($000) $139,042 Shares 206,603 Est. Cost $462.50 Unrealized +33.2%
MRK MERCK & CO INC 0.4%
Value ($000) $138,137 Shares 1,538,963 Est. Cost $75.76 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $137,010 Shares 269,652 Est. Cost $336.98 Unrealized +50.6%
EQIX EQUINIX INC 0.4%
Value ($000) $136,877 Shares 167,875 Est. Cost $600.73 Unrealized +46.6%
ABT ABBOTT LABS 0.4%
Value ($000) $136,016 Shares 1,025,373 Est. Cost $88.30 Unrealized +42.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $134,951 Shares 589,151 Est. Cost $224.01 Unrealized +1.5%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $132,814 Shares 4,104,271 Est. Cost $20.74 Unrealized +43.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $131,278 Shares 380,252 Est. Cost $257.69 Unrealized +21.6%
O REALTY INCOME CORP 0.4%
Value ($000) $126,716 Shares 2,184,384 Est. Cost $49.31 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $125,792 Shares 866,816 Est. Cost $145.87 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $124,206 Shares 499,503 Est. Cost $116.42 Unrealized +105.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $124,114 Shares 586,134 Est. Cost $161.66 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $120,274 Shares 1,501,360 Est. Cost $53.90 Unrealized +51.4%
LIN LINDE PLC 0.4%
Value ($000) $120,230 Shares 258,203 Est. Cost $352.58 Unrealized +26.1%
ADBE ADOBE INC 0.4%
Value ($000) $119,514 Shares 311,617 Est. Cost $340.59 Unrealized +25.9%
CTAS CINTAS CORP 0.4%
Value ($000) $118,968 Shares 578,837 Est. Cost $168.72 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $116,115 Shares 1,151,023 Est. Cost $48.98 Unrealized +105.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $115,524 Shares 499,001 Est. Cost $183.39 Unrealized +19.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $115,331 Shares 776,852 Est. Cost $114.82 Unrealized +15.8%
SGOV ISHARES TR 0.3%
Value ($000) $114,281 Shares 1,135,200 Est. Cost $100.64 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $110,915 Shares 1,544,992 Est. Cost $38.02 Unrealized +93.8%
PNR PENTAIR PLC 0.3%
Value ($000) $106,113 Shares 1,212,993 Est. Cost $59.48 Unrealized +58.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $105,943 Shares 2,538,784 Est. Cost $23.45 Unrealized +86.0%
AMGN AMGEN INC 0.3%
Value ($000) $105,590 Shares 338,919 Est. Cost $164.14 Unrealized +75.0%
CME CME GROUP INC 0.3%
Value ($000) $103,137 Shares 388,770 Est. Cost $185.58 Unrealized +30.6%
T AT&T INC 0.3%
Value ($000) $102,767 Shares 3,633,903 Est. Cost $16.75 Unrealized +45.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $101,876 Shares 308,902 Est. Cost $198.92 Unrealized +76.9%
AOS SMITH A O CORP 0.3%
Value ($000) $99,045 Shares 1,515,382 Est. Cost $61.24 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $98,780 Shares 225,624 Est. Cost $335.18 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $98,214 Shares 876,522 Est. Cost $59.31 Unrealized +69.5%
KVUE KENVUE INC 0.3%
Value ($000) $95,255 Shares 3,972,281 Est. Cost $20.01 Unrealized +6.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $91,276 Shares 591,628 Est. Cost $93.16 Unrealized +53.7%
LOW LOWES COS INC 0.3%
Value ($000) $90,735 Shares 389,036 Est. Cost $150.99 Unrealized +60.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $88,931 Shares 989,660 Est. Cost $82.77 Unrealized +5.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $88,839 Shares 1,146,611 Est. Cost $102.84 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $87,849 Shares 528,957 Est. Cost $103.32 Unrealized +61.5%
ACWI ISHARES TR 0.3%
Value ($000) $87,826 Shares 754,585 Est. Cost $119.42 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $86,615 Shares 924,384 Est. Cost $67.20 Unrealized +30.7%
NOW SERVICENOW INC 0.3%
Value ($000) $86,395 Shares 108,517 Est. Cost $91.35 Unrealized +111.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $85,685 Shares 318,471 Est. Cost $155.29 Unrealized +88.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $84,657 Shares 471,100 Est. Cost $143.36 Unrealized +27.1%
CPRT COPART INC 0.3%
Value ($000) $83,883 Shares 1,482,286 Est. Cost $44.24 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $82,613 Shares 270,392 Est. Cost $181.33 Unrealized +62.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $81,457 Shares 320,282 Est. Cost $230.86 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $80,496 Shares 329,862 Est. Cost $137.53 Unrealized +62.4%
CB CHUBB LIMITED 0.2%
Value ($000) $80,258 Shares 265,765 Est. Cost $161.52 Unrealized +71.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $80,019 Shares 267,364 Est. Cost $195.28 Unrealized +47.3%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $78,597 Shares 961,905 Est. Cost $66.71 Unrealized +54.5%
GE GE AEROSPACE 0.2%
Value ($000) $77,955 Shares 389,485 Est. Cost $88.36 Unrealized +121.5%
BLK BLACKROCK INC 0.2%
Value ($000) $77,485 Shares 81,867 Est. Cost $991.05 Unrealized -2.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $77,460 Shares 540,585 Est. Cost $103.89 Unrealized +52.1%
UNP UNION PAC CORP 0.2%
Value ($000) $76,927 Shares 325,632 Est. Cost $144.61 Unrealized +62.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $76,778 Shares 140,545 Est. Cost $229.04 Unrealized +157.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $76,715 Shares 1,132,320 Est. Cost $64.02 Unrealized -9.4%
ZS ZSCALER INC 0.2%
Value ($000) $76,288 Shares 384,476 Est. Cost $140.82 Unrealized +41.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $75,658 Shares 720,416 Est. Cost $72.46 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $74,510 Shares 243,045 Est. Cost $210.30 Unrealized +33.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $74,410 Shares 213,093 Est. Cost $258.21 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $74,320 Shares 153,295 Est. Cost $257.75 Unrealized +80.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $73,679 Shares 717,136 Est. Cost $89.91 Unrealized +23.7%
MSCI MSCI INC 0.2%
Value ($000) $71,034 Shares 125,612 Est. Cost $482.34 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $70,898 Shares 227,209 Est. Cost $195.34 Unrealized +78.9%
AON AON PLC 0.2%
Value ($000) $69,419 Shares 173,944 Est. Cost $275.14 Unrealized +38.7%
BX BLACKSTONE INC 0.2%
Value ($000) $69,187 Shares 494,970 Est. Cost $100.85 Unrealized +56.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $68,152 Shares 1,502,476 Est. Cost $35.52 Unrealized +11.5%
ROST ROSS STORES INC 0.2%
Value ($000) $68,116 Shares 533,031 Est. Cost $120.87 Unrealized +14.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $67,772 Shares 556,424 Est. Cost $76.79 Unrealized +56.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $67,752 Shares 686,444 Est. Cost $121.92 Unrealized -12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $67,199 Shares 393,805 Est. Cost $146.69 Unrealized +26.1%
ECL ECOLAB INC 0.2%
Value ($000) $65,807 Shares 259,575 Est. Cost $168.53 Unrealized +48.1%
ZTS ZOETIS INC 0.2%
Value ($000) $64,912 Shares 394,242 Est. Cost $138.93 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $64,702 Shares 260,884 Est. Cost $179.71 Unrealized +39.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $64,539 Shares 241,981 Est. Cost $119.16 Unrealized +104.0%
AFL AFLAC INC 0.2%
Value ($000) $63,960 Shares 575,233 Est. Cost $56.46 Unrealized +84.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $63,620 Shares 753,790 Est. Cost $29.49 Unrealized +197.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $63,408 Shares 445,842 Est. Cost $106.57 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $63,370 Shares 107,483 Est. Cost $403.13 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $62,212 Shares 13,504 Est. Cost $2270.88 Unrealized +109.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $61,417 Shares 1,664,413 Est. Cost $32.72 Unrealized +7.1%
MS MORGAN STANLEY 0.2%
Value ($000) $61,342 Shares 525,775 Est. Cost $75.30 Unrealized +67.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $61,332 Shares 996,128 Est. Cost $57.30 Unrealized +68.8%
INTU INTUIT 0.2%
Value ($000) $61,230 Shares 99,725 Est. Cost $380.48 Unrealized +57.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $60,846 Shares 163,455 Est. Cost $235.53 Unrealized +60.1%
MMM 3M CO 0.2%
Value ($000) $60,837 Shares 414,253 Est. Cost $99.79 Unrealized +44.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $60,331 Shares 545,541 Est. Cost $72.95 Unrealized +30.5%
C CITIGROUP INC 0.2%
Value ($000) $59,965 Shares 844,695 Est. Cost $47.52 Unrealized +56.8%
FAST FASTENAL CO 0.2%
Value ($000) $59,490 Shares 767,116 Est. Cost $29.33 Unrealized +25.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59,169 Shares 93,292 Est. Cost $687.72 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $58,689 Shares 215,309 Est. Cost $190.30 Unrealized +34.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $58,243 Shares 1,785,504 Est. Cost $22.78 Unrealized +28.0%
USB US BANCORP DEL 0.2%
Value ($000) $57,533 Shares 1,362,692 Est. Cost $35.84 Unrealized +23.3%
FTNT FORTINET INC 0.2%
Value ($000) $57,015 Shares 592,297 Est. Cost $73.97 Unrealized +37.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $56,479 Shares 185,007 Est. Cost $253.54 Unrealized +37.3%
SYY SYSCO CORP 0.2%
Value ($000) $56,073 Shares 747,241 Est. Cost $65.97 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $55,928 Shares 900,463 Est. Cost $59.55 Unrealized -4.0%
RTX RTX CORPORATION 0.2%
Value ($000) $55,551 Shares 419,378 Est. Cost $68.11 Unrealized +83.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $55,483 Shares 270,651 Est. Cost $181.30 Unrealized +19.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $54,097 Shares 183,431 Est. Cost $224.28 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $53,680 Shares 361,508 Est. Cost $106.74 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $53,243 Shares 386,466 Est. Cost $67.30 Unrealized +87.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $53,175 Shares 427,448 Est. Cost $62.22 Unrealized +78.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $52,476 Shares 383,201 Est. Cost $115.77 Unrealized +31.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $52,153 Shares 572,170 Est. Cost $111.18 Unrealized -6.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $51,834 Shares 52,473 Est. Cost $487.88 Unrealized +110.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $51,766 Shares 241,197 Est. Cost $147.06 Unrealized +42.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,946 Shares 464,665 Est. Cost $78.05 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $50,458 Shares 458,755 Est. Cost $112.32 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $50,408 Shares 326,097 Est. Cost $100.50 Unrealized +42.3%
VTR VENTAS INC 0.2%
Value ($000) $50,198 Shares 730,051 Est. Cost $47.04 Unrealized +32.0%
NUE NUCOR CORP 0.2%
Value ($000) $50,145 Shares 416,693 Est. Cost $114.34 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $49,568 Shares 298,602 Est. Cost $112.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $49,507 Shares 811,727 Est. Cost $46.30 Unrealized +19.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $49,395 Shares 448,675 Est. Cost $84.14 Unrealized +25.8%
PFE PFIZER INC 0.2%
Value ($000) $49,196 Shares 1,941,425 Est. Cost $28.38 Unrealized -12.9%
TGT TARGET CORP 0.1%
Value ($000) $48,728 Shares 466,922 Est. Cost $117.03 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $48,459 Shares 183,239 Est. Cost $149.17 Unrealized +64.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $48,416 Shares 402,632 Est. Cost $100.49 Unrealized +13.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $47,892 Shares 581,851 Est. Cost $71.72 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $47,821 Shares 323,726 Est. Cost $92.77 Unrealized +48.4%
SHYG ISHARES TR 0.1%
Value ($000) $47,520 Shares 1,117,600 Est. Cost $42.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $47,507 Shares 700,174 Est. Cost $53.57 Unrealized +11.6%
ETN EATON CORP PLC 0.1%
Value ($000) $47,052 Shares 173,094 Est. Cost $130.42 Unrealized +136.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $47,000 Shares 1,647,401 Est. Cost $22.58 Unrealized +18.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $46,935 Shares 1,489,062 Est. Cost $23.74 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $46,855 Shares 395,700 Est. Cost $118.32 Unrealized -11.8%
BA BOEING CO 0.1%
Value ($000) $46,804 Shares 274,428 Est. Cost $199.93 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $46,651 Shares 132,313 Est. Cost $250.28 Unrealized +52.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $45,335 Shares 307,875 Est. Cost $126.54 Unrealized +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $45,079 Shares 460,835 Est. Cost $93.90 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $44,629 Shares 809,968 Est. Cost $52.05 Unrealized +3.6%
KKR KKR & CO INC 0.1%
Value ($000) $44,155 Shares 381,932 Est. Cost $89.35 Unrealized +53.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $44,048 Shares 605,884 Est. Cost $75.12 Unrealized +4.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $43,787 Shares 104,491 Est. Cost $391.05 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,601 Shares 726,435 Est. Cost $28.86 Unrealized +76.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $43,354 Shares 363,893 Est. Cost $121.86 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $43,173 Shares 899,257 Est. Cost $54.33 Unrealized -13.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $42,857 Shares 498,109 Est. Cost $38.17 Unrealized +144.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $42,766 Shares 208,170 Est. Cost $143.78 Unrealized +62.2%
XYL XYLEM INC 0.1%
Value ($000) $42,332 Shares 354,361 Est. Cost $115.50 Unrealized +6.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $42,248 Shares 1,444,360 Est. Cost $41.08 Unrealized -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $41,969 Shares 409,856 Est. Cost $83.61 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $41,945 Shares 535,834 Est. Cost $56.41 Unrealized +37.7%
AMCOR PLC 0.1%
Value ($000) $41,786 Shares 4,307,823 Est. Cost $9.13 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $41,764 Shares 91,861 Est. Cost $434.41 Unrealized +3.7%
PPG PPG INDS INC 0.1%
Value ($000) $41,517 Shares 379,668 Est. Cost $119.59 Unrealized -5.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41,382 Shares 421,875 Est. Cost $79.53 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $41,301 Shares 204,797 Est. Cost $134.36 Unrealized +58.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $41,213 Shares 575,757 Est. Cost $51.39 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $40,933 Shares 548,113 Est. Cost $90.19 Unrealized -18.4%
DOV DOVER CORP 0.1%
Value ($000) $40,794 Shares 232,206 Est. Cost $124.74 Unrealized +52.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $40,641 Shares 1,313,552 Est. Cost $33.32 Unrealized -13.7%
DE DEERE & CO 0.1%
Value ($000) $40,193 Shares 85,635 Est. Cost $246.99 Unrealized +86.9%
INTC INTEL CORP 0.1%
Value ($000) $39,951 Shares 1,759,166 Est. Cost $36.35 Unrealized -39.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $39,644 Shares 1,168,057 Est. Cost $47.68 Unrealized -31.3%
PCAR PACCAR INC 0.1%
Value ($000) $39,408 Shares 404,725 Est. Cost $81.10 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $39,309 Shares 27,439 Est. Cost $44.19 Unrealized +96.8%
PODD INSULET CORP 0.1%
Value ($000) $39,253 Shares 149,471 Est. Cost $197.55 Unrealized +37.0%
FISV FISERV INC 0.1%
Value ($000) $39,209 Shares 177,552 Est. Cost $100.27 Unrealized +118.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $39,143 Shares 426,074 Est. Cost $97.75 Unrealized +2.9%
NDSN NORDSON CORP 0.1%
Value ($000) $39,025 Shares 193,460 Est. Cost $219.07 Unrealized -4.7%
CRH CRH PLC 0.1%
Value ($000) $38,977 Shares 443,074 Est. Cost $88.68 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $38,604 Shares 177,409 Est. Cost $163.73 Unrealized +15.7%
CMI CUMMINS INC 0.1%
Value ($000) $38,169 Shares 121,775 Est. Cost $290.44 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $37,694 Shares 1,958,124 Est. Cost $21.29 Unrealized -11.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $37,513 Shares 2,937,592 Est. Cost $8.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $36,498 Shares 474,740 Est. Cost $85.98 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,473 Shares 726,407 Est. Cost $61.05 Unrealized -10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $35,657 Shares 79,822 Est. Cost $285.20 Unrealized +57.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $35,363 Shares 250,236 Est. Cost $146.88 Unrealized -0.3%
DDOG DATADOG INC 0.1%
Value ($000) $35,124 Shares 354,039 Est. Cost $119.27 Unrealized +5.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $34,669 Shares 105,378 Est. Cost $218.34 Unrealized +35.4%
EOG EOG RES INC 0.1%
Value ($000) $34,620 Shares 269,959 Est. Cost $91.98 Unrealized +36.0%
SO SOUTHERN CO 0.1%
Value ($000) $34,057 Shares 370,391 Est. Cost $59.92 Unrealized +40.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $33,940 Shares 142,487 Est. Cost $142.58 Unrealized +88.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $33,831 Shares 970,771 Est. Cost $25.66 Unrealized +21.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $33,756 Shares 77,606 Est. Cost $342.48 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,637 Shares 275,784 Est. Cost $75.97 Unrealized +45.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $33,315 Shares 1,152,768 Est. Cost $21.32 Unrealized +26.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $33,173 Shares 460,611 Est. Cost $126.17 Unrealized -36.7%
NKE NIKE INC 0.1%
Value ($000) $33,097 Shares 521,374 Est. Cost $91.58 Unrealized -21.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $33,077 Shares 197,383 Est. Cost $100.87 Unrealized +51.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33,038 Shares 226,037 Est. Cost $158.55 Unrealized +7.0%
EMB ISHARES TR 0.1%
Value ($000) $33,025 Shares 364,560 Est. Cost $90.09 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $32,776 Shares 392,952 Est. Cost $86.04 Unrealized +18.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $32,745 Shares 96,880 Est. Cost $313.29 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $32,346 Shares 69,459 Est. Cost $236.94 Unrealized +102.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $31,722 Shares 1,431,519 Est. Cost $9.84 Unrealized +111.8%
EXC EXELON CORP 0.1%
Value ($000) $31,552 Shares 684,725 Est. Cost $31.86 Unrealized +27.1%
CDW CDW CORP 0.1%
Value ($000) $31,317 Shares 195,414 Est. Cost $186.06 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,317 Shares 181,546 Est. Cost $92.46 Unrealized +75.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,194 Shares 358,795 Est. Cost $50.12 Unrealized +52.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $31,157 Shares 15,971 Est. Cost $917.26 Unrealized +116.4%
SE SEA LTD 0.1%
Value ($000) $31,104 Shares 238,361 Est. Cost $140.07 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $29,716 Shares 111,216 Est. Cost $174.82 Unrealized +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $29,503 Shares 131,782 Est. Cost $294.83 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,269 Shares 391,929 Est. Cost $26.63 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28,375 Shares 140,727 Est. Cost $157.05 Unrealized +69.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $28,052 Shares 53,336 Est. Cost $457.18 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,825 Shares 734,946 Est. Cost $33.22 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $27,159 Shares 384,203 Est. Cost $92.29 Unrealized -27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,019 Shares 558,135 Est. Cost $79.78 Unrealized -32.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $26,951 Shares 14,614 Est. Cost $622.73 Unrealized +197.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $26,915 Shares 19,457 Est. Cost $552.94 Unrealized +125.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,695 Shares 62,248 Est. Cost $263.51 Unrealized +84.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $26,424 Shares 48,041 Est. Cost $433.72 Unrealized +28.9%
AZO AUTOZONE INC 0.1%
Value ($000) $26,144 Shares 6,857 Est. Cost $1671.09 Unrealized +106.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $26,122 Shares 203,059 Est. Cost $124.83 Unrealized
COR CENCORA INC 0.1%
Value ($000) $25,051 Shares 90,082 Est. Cost $133.72 Unrealized +86.6%
ADSK AUTODESK INC 0.1%
Value ($000) $24,783 Shares 94,664 Est. Cost $175.61 Unrealized +62.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,733 Shares 58,896 Est. Cost $383.80 Unrealized +13.1%
DASH DOORDASH INC 0.1%
Value ($000) $24,492 Shares 134,004 Est. Cost $125.29 Unrealized +50.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $24,428 Shares 1,150,109 Est. Cost $17.27 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $24,384 Shares 263,581 Est. Cost $106.47 Unrealized -13.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,354 Shares 371,311 Est. Cost $47.71 Unrealized +42.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $24,280 Shares 1,200,776 Est. Cost $21.64 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,145 Shares 71,664 Est. Cost $166.81 Unrealized +115.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,124 Shares 39,687 Est. Cost $227.39 Unrealized +185.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,095 Shares 242,844 Est. Cost $57.78 Unrealized +64.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,976 Shares 401,209 Est. Cost $22.45 Unrealized +146.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $23,677 Shares 396,800 Est. Cost $93.81 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,571 Shares 46,036 Est. Cost $287.86 Unrealized +63.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $23,463 Shares 1,001,000 Est. Cost $28.25 Unrealized +2.5%
MGNI MAGNITE INC 0.1%
Value ($000) $23,457 Shares 2,055,793 Est. Cost $13.91 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $23,449 Shares 86,843 Est. Cost $171.85 Unrealized +49.5%
CTVA CORTEVA INC 0.1%
Value ($000) $23,247 Shares 369,415 Est. Cost $39.69 Unrealized +54.3%
WPC WP CAREY INC 0.1%
Value ($000) $23,243 Shares 368,293 Est. Cost $68.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $23,233 Shares 456,435 Est. Cost $42.84 Unrealized
UDR UDR INC 0.1%
Value ($000) $23,096 Shares 511,302 Est. Cost $31.39 Unrealized +31.9%
KR KROGER CO 0.1%
Value ($000) $23,080 Shares 340,971 Est. Cost $33.70 Unrealized +84.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,941 Shares 90,253 Est. Cost $137.75 Unrealized +109.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,598 Shares 206,806 Est. Cost $79.39 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,305 Shares 124,398 Est. Cost $80.65 Unrealized +131.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,300 Shares 126,868 Est. Cost $96.93 Unrealized +89.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $22,203 Shares 181,542 Est. Cost $85.09 Unrealized +33.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,843 Shares 334,754 Est. Cost $97.03 Unrealized -19.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,807 Shares 114,740 Est. Cost $141.52 Unrealized +48.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,647 Shares 76,475 Est. Cost $295.80 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,467 Shares 513,558 Est. Cost $44.77 Unrealized -10.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $21,329 Shares 73,990 Est. Cost $213.81 Unrealized +48.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,293 Shares 146,153 Est. Cost $69.92 Unrealized +107.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $21,206 Shares 317,929 Est. Cost $70.16 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $21,197 Shares 319,037 Est. Cost $60.88 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $20,788 Shares 89,016 Est. Cost $188.76 Unrealized +35.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,777 Shares 281,688 Est. Cost $50.61 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,578 Shares 59,550 Est. Cost $164.90 Unrealized +93.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,513 Shares 68,922 Est. Cost $167.73 Unrealized +70.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,208 Shares 97,590 Est. Cost $119.69 Unrealized +59.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,146 Shares 41,614 Est. Cost $200.74 Unrealized +158.4%
FALN ISHARES TR 0.1%
Value ($000) $20,116 Shares 750,884 Est. Cost $26.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $20,114 Shares 531,983 Est. Cost $30.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $19,983 Shares 678,989 Est. Cost $27.91 Unrealized +12.2%
GLW CORNING INC 0.1%
Value ($000) $19,648 Shares 429,174 Est. Cost $36.00 Unrealized +34.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,351 Shares 230,728 Est. Cost $34.59 Unrealized +138.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,097 Shares 144,594 Est. Cost $78.17 Unrealized +65.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,916 Shares 120,210 Est. Cost $99.91 Unrealized +41.8%
APP APPLOVIN CORP 0.1%
Value ($000) $18,895 Shares 71,309 Est. Cost $81.00 Unrealized +325.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,702 Shares 77,228 Est. Cost $102.90 Unrealized +115.6%
HUBB HUBBELL INC 0.1%
Value ($000) $18,606 Shares 56,227 Est. Cost $381.70 Unrealized +0.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,150 Shares 441,059 Est. Cost $40.79 Unrealized +4.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,110 Shares 106,094 Est. Cost $89.16 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $18,058 Shares 1,763,497 Est. Cost $11.68 Unrealized +1.2%
ABNB AIRBNB INC 0.1%
Value ($000) $18,047 Shares 151,071 Est. Cost $144.97 Unrealized -7.6%
FDX FEDEX CORP 0.1%
Value ($000) $17,873 Shares 73,318 Est. Cost $203.95 Unrealized +24.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $17,698 Shares 88,281 Est. Cost $87.18 Unrealized +123.3%
NEM NEWMONT CORP 0.1%
Value ($000) $17,658 Shares 365,733 Est. Cost $35.01 Unrealized +23.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,655 Shares 375,396 Est. Cost $32.03 Unrealized +52.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,371 Shares 227,067 Est. Cost $63.79 Unrealized +25.8%
PSX PHILLIPS 66 0.1%
Value ($000) $17,222 Shares 139,470 Est. Cost $67.19 Unrealized +77.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,985 Shares 74,643 Est. Cost $125.04 Unrealized +98.8%
DHI D R HORTON INC 0.1%
Value ($000) $16,970 Shares 133,488 Est. Cost $81.52 Unrealized +62.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,874 Shares 71,244 Est. Cost $156.90 Unrealized +52.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $16,854 Shares 1,186,071 Est. Cost $13.22 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,840 Shares 163,179 Est. Cost $71.44 Unrealized +34.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,758 Shares 264,329 Est. Cost $41.12 Unrealized +60.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $16,731 Shares 113,414 Est. Cost $125.62 Unrealized +2.8%
BXP BXP INC 0.1%
Value ($000) $16,698 Shares 248,518 Est. Cost $72.71 Unrealized -8.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,689 Shares 72,124 Est. Cost $94.44 Unrealized +138.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,601 Shares 114,870 Est. Cost $121.86 Unrealized +10.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,412 Shares 231,836 Est. Cost $47.36 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,400 Shares 232,953 Est. Cost $63.72 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,258 Shares 224,306 Est. Cost $87.27 Unrealized -18.0%
INFY INFOSYS LTD 0.0%
Value ($000) $16,244 Shares 890,072 Est. Cost $16.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $16,050 Shares 38,238 Est. Cost $278.79 Unrealized +76.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,952 Shares 284,499 Est. Cost $56.38 Unrealized -6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15,707 Shares 126,943 Est. Cost $61.93 Unrealized +82.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,613 Shares 120,347 Est. Cost $32.88 Unrealized +285.4%
SRE SEMPRA 0.0%
Value ($000) $15,553 Shares 217,954 Est. Cost $60.35 Unrealized +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,516 Shares 353,038 Est. Cost $26.24 Unrealized +66.9%
MET METLIFE INC 0.0%
Value ($000) $15,479 Shares 192,787 Est. Cost $45.07 Unrealized +80.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,293 Shares 261,329 Est. Cost $47.22 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,965 Shares 437,304 Est. Cost $28.44 Unrealized +10.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,958 Shares 183,762 Est. Cost $116.04 Unrealized -24.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14,760 Shares 387,610 Est. Cost $34.29 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $14,691 Shares 186,216 Est. Cost $77.57 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $14,601 Shares 174,636 Est. Cost $74.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,494 Shares 87,606 Est. Cost $170.73 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,442 Shares 73,990 Est. Cost $90.70 Unrealized +103.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,391 Shares 132,054 Est. Cost $66.19 Unrealized +49.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,362 Shares 262,458 Est. Cost $81.82 Unrealized +10.6%
F FORD MTR CO 0.0%
Value ($000) $14,332 Shares 1,428,931 Est. Cost $8.49 Unrealized +8.9%
EBAY EBAY INC. 0.0%
Value ($000) $14,283 Shares 210,884 Est. Cost $32.95 Unrealized +99.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14,216 Shares 136,390 Est. Cost $90.19 Unrealized -1.2%
WAB WABTEC 0.0%
Value ($000) $14,209 Shares 78,351 Est. Cost $83.74 Unrealized +128.0%
HESS CORP 0.0%
Value ($000) $14,043 Shares 87,914 Est. Cost $85.93 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $13,915 Shares 267,900 Est. Cost $51.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13,732 Shares 120,690 Est. Cost $132.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $13,694 Shares 76,017 Est. Cost $117.34 Unrealized +62.8%
CUBE CUBESMART 0.0%
Value ($000) $13,622 Shares 318,932 Est. Cost $35.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,481 Shares 163,805 Est. Cost $41.69 Unrealized +94.3%
USHY ISHARES TR 0.0%
Value ($000) $13,384 Shares 363,600 Est. Cost $36.79 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13,302 Shares 112,394 Est. Cost $98.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,242 Shares 35,932 Est. Cost $376.34 Unrealized -5.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,155 Shares 654,817 Est. Cost $20.53 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13,151 Shares 82,073 Est. Cost $194.92 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,999 Shares 20,742 Est. Cost $317.72 Unrealized +114.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,995 Shares 67,325 Est. Cost $182.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,959 Shares 116,033 Est. Cost $61.30 Unrealized +77.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,921 Shares 160,094 Est. Cost $75.41 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,894 Shares 70,259 Est. Cost $202.45 Unrealized -12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,806 Shares 72,698 Est. Cost $131.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,699 Shares 60,669 Est. Cost $189.74 Unrealized +8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,652 Shares 96,741 Est. Cost $82.08 Unrealized +65.6%
XYZ BLOCK INC 0.0%
Value ($000) $12,607 Shares 232,041 Est. Cost $144.33 Unrealized -48.3%
AME AMETEK INC 0.0%
Value ($000) $12,588 Shares 73,127 Est. Cost $94.44 Unrealized +91.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,540 Shares 37,107 Est. Cost $185.05 Unrealized +74.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,518 Shares 209,358 Est. Cost $50.92 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,430 Shares 59,977 Est. Cost $151.84 Unrealized +31.6%
LEN LENNAR CORP 0.0%
Value ($000) $12,358 Shares 107,667 Est. Cost $113.38 Unrealized +8.6%
VST VISTRA CORP 0.0%
Value ($000) $12,353 Shares 105,185 Est. Cost $23.12 Unrealized +542.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,251 Shares 312,920 Est. Cost $46.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,210 Shares 326,474 Est. Cost $39.23 Unrealized -11.8%
PCG PG&E CORP 0.0%
Value ($000) $11,998 Shares 698,393 Est. Cost $13.45 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value ($000) $11,909 Shares 69,633 Est. Cost $182.93 Unrealized -12.9%
HPQ HP INC 0.0%
Value ($000) $11,875 Shares 428,850 Est. Cost $20.01 Unrealized +51.7%
SPYV SPDR SER TR 0.0%
Value ($000) $11,868 Shares 232,385 Est. Cost $51.14 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $11,804 Shares 152,921 Est. Cost $65.34 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,642 Shares 146,942 Est. Cost $79.08 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,614 Shares 135,853 Est. Cost $54.30 Unrealized +48.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11,611 Shares 222,902 Est. Cost $34.28 Unrealized +49.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,609 Shares 103,014 Est. Cost $88.98 Unrealized +49.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,536 Shares 72,156 Est. Cost $121.07 Unrealized +29.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11,520 Shares 51,997 Est. Cost $210.12 Unrealized +23.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,427 Shares 8,624 Est. Cost $181.04 Unrealized +144.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,425 Shares 173,061 Est. Cost $70.72 Unrealized +6.7%
SJNK SPDR SER TR 0.0%
Value ($000) $11,421 Shares 453,944 Est. Cost $26.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,398 Shares 230,912 Est. Cost $50.17 Unrealized -4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,395 Shares 429,178 Est. Cost $21.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,302 Shares 53,259 Est. Cost $165.35 Unrealized +59.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $11,265 Shares 405,203 Est. Cost $36.45 Unrealized -6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,252 Shares 116,994 Est. Cost $40.77 Unrealized +126.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,196 Shares 225,400 Est. Cost $51.68 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,141 Shares 9,434 Est. Cost $908.74 Unrealized +40.5%
OKTA OKTA INC 0.0%
Value ($000) $11,054 Shares 105,058 Est. Cost $138.12 Unrealized -29.3%
NNN NNN REIT INC 0.0%
Value ($000) $11,038 Shares 258,810 Est. Cost $42.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,968 Shares 149,882 Est. Cost $45.34 Unrealized +29.0%
PPL PPL CORP 0.0%
Value ($000) $10,900 Shares 301,868 Est. Cost $23.72 Unrealized +38.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,830 Shares 18,957 Est. Cost $413.78 Unrealized +69.5%
KELLANOVA 0.0%
Value ($000) $10,793 Shares 130,846 Est. Cost $52.23 Unrealized +53.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,772 Shares 177,428 Est. Cost $62.10 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $10,725 Shares 42,247 Est. Cost $186.28 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,721 Shares 352,303 Est. Cost $35.47 Unrealized -20.1%
JBL JABIL INC 0.0%
Value ($000) $10,718 Shares 78,766 Est. Cost $122.45 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value ($000) $10,608 Shares 155,342 Est. Cost $98.17 Unrealized -16.9%
HUM HUMANA INC 0.0%
Value ($000) $10,570 Shares 39,948 Est. Cost $311.26 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $10,489 Shares 48,306 Est. Cost $83.11 Unrealized +156.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,438 Shares 45,065 Est. Cost $246.20 Unrealized -7.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $10,433 Shares 60,400 Est. Cost $169.14 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $10,362 Shares 95,335 Est. Cost $109.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,332 Shares 88,325 Est. Cost $84.11 Unrealized +59.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,189 Shares 134,317 Est. Cost $56.06 Unrealized +38.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10,168 Shares 188,432 Est. Cost $37.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,149 Shares 57,568 Est. Cost $156.32 Unrealized +24.1%
RMD RESMED INC 0.0%
Value ($000) $10,121 Shares 45,213 Est. Cost $130.85 Unrealized +77.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,102 Shares 126,233 Est. Cost $46.97 Unrealized +85.3%
CPAY CORPAY INC 0.0%
Value ($000) $10,062 Shares 28,853 Est. Cost $294.78 Unrealized +22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,034 Shares 189,544 Est. Cost $31.51 Unrealized +93.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,907 Shares 96,370 Est. Cost $43.96 Unrealized +143.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,787 Shares 56,827 Est. Cost $141.77 Unrealized +70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,699 Shares 903,881 Est. Cost $15.04 Unrealized -30.5%
NVR NVR INC 0.0%
Value ($000) $9,642 Shares 1,331 Est. Cost $4555.40 Unrealized +67.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,580 Shares 41,062 Est. Cost $130.53 Unrealized +93.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,573 Shares 42,304 Est. Cost $119.60 Unrealized +72.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,570 Shares 16,500 Est. Cost $452.17 Unrealized +38.2%
EFX EQUIFAX INC 0.0%
Value ($000) $9,454 Shares 38,815 Est. Cost $195.64 Unrealized +27.6%
MTB M & T BK CORP 0.0%
Value ($000) $9,453 Shares 52,882 Est. Cost $123.69 Unrealized +49.2%
EQT EQT CORP 0.0%
Value ($000) $9,399 Shares 175,907 Est. Cost $37.71 Unrealized +34.0%
STAG STAG INDL INC 0.0%
Value ($000) $9,390 Shares 259,970 Est. Cost $32.00 Unrealized
ANSYS INC 0.0%
Value ($000) $9,385 Shares 29,646 Est. Cost $278.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $9,346 Shares 17,231 Est. Cost $554.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,273 Shares 19,395 Est. Cost $317.24 Unrealized +59.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,251 Shares 63,098 Est. Cost $75.67 Unrealized +122.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,205 Shares 66,576 Est. Cost $84.52 Unrealized +46.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,194 Shares 39,504 Est. Cost $201.80 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,163 Shares 108,607 Est. Cost $52.56 Unrealized +52.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,109 Shares 57,614 Est. Cost $128.62 Unrealized +48.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,084 Shares 72,627 Est. Cost $60.81 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,966 Shares 34,701 Est. Cost $223.91 Unrealized +22.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,944 Shares 123,884 Est. Cost $73.51 Unrealized +44.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,877 Shares 36,611 Est. Cost $123.13 Unrealized +88.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,829 Shares 53,316 Est. Cost $47.42 Unrealized +4.0%
AEE AMEREN CORP 0.0%
Value ($000) $8,706 Shares 86,711 Est. Cost $57.17 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,652 Shares 41,646 Est. Cost $112.47 Unrealized +67.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,641 Shares 233,614 Est. Cost $59.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8,634 Shares 23,425 Est. Cost $285.87 Unrealized +35.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,619 Shares 136,340 Est. Cost $52.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,608 Shares 101,335 Est. Cost $72.09 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,607 Shares 222,812 Est. Cost $47.90 Unrealized -9.4%
STT STATE STR CORP 0.0%
Value ($000) $8,578 Shares 95,817 Est. Cost $58.70 Unrealized +58.0%
DT DYNATRACE INC 0.0%
Value ($000) $8,537 Shares 181,055 Est. Cost $46.90 Unrealized +16.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,536 Shares 261,530 Est. Cost $23.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,483 Shares 61,071 Est. Cost $87.34 Unrealized +75.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,480 Shares 216,337 Est. Cost $22.88 Unrealized +77.8%
LII LENNOX INTL INC 0.0%
Value ($000) $8,480 Shares 15,121 Est. Cost $272.19 Unrealized +120.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,442 Shares 158,245 Est. Cost $38.21 Unrealized +38.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,424 Shares 112,150 Est. Cost $53.24 Unrealized +27.8%
NTAP NETAPP INC 0.0%
Value ($000) $8,328 Shares 94,805 Est. Cost $69.54 Unrealized +55.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,291 Shares 134,229 Est. Cost $68.03 Unrealized -2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,288 Shares 142,180 Est. Cost $48.38 Unrealized +29.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,267 Shares 489,200 Est. Cost $20.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,257 Shares 22,528 Est. Cost $434.36 Unrealized -12.3%
DOW DOW INC 0.0%
Value ($000) $8,256 Shares 236,436 Est. Cost $40.04 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,251 Shares 125,008 Est. Cost $216.66 Unrealized -67.1%
GTLS CHART INDS INC 0.0%
Value ($000) $8,247 Shares 57,129 Est. Cost $133.24 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,189 Shares 54,676 Est. Cost $130.55 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value ($000) $8,106 Shares 24,054 Est. Cost $206.54 Unrealized +60.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,105 Shares 200,523 Est. Cost $32.69 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,104 Shares 35,556 Est. Cost $119.77 Unrealized +76.9%
CWB SPDR SER TR 0.0%
Value ($000) $8,097 Shares 105,677 Est. Cost $72.24 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $8,082 Shares 27,988 Est. Cost $249.76 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value ($000) $8,078 Shares 91,564 Est. Cost $115.13 Unrealized -19.9%
WSO WATSCO INC 0.0%
Value ($000) $8,019 Shares 15,777 Est. Cost $412.18 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,985 Shares 47,190 Est. Cost $118.30 Unrealized +36.9%
FFIV F5 INC 0.0%
Value ($000) $7,949 Shares 29,855 Est. Cost $173.88 Unrealized +60.8%
IVV ISHARES TR 0.0%
Value ($000) $7,878 Shares 14,020 Est. Cost $539.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7,865 Shares 106,845 Est. Cost $60.41 Unrealized +29.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,762 Shares 361,700 Est. Cost $29.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,740 Shares 79,049 Est. Cost $95.37 Unrealized +8.5%
MDB MONGODB INC 0.0%
Value ($000) $7,690 Shares 43,843 Est. Cost $328.97 Unrealized -25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,678 Shares 211,924 Est. Cost $22.31 Unrealized +47.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,559 Shares 20,451 Est. Cost $368.62 Unrealized +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,551 Shares 12,988 Est. Cost $364.51 Unrealized +62.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,540 Shares 82,460 Est. Cost $75.05 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,530 Shares 67,639 Est. Cost $88.18 Unrealized +14.5%
VLTO VERALTO CORP 0.0%
Value ($000) $7,525 Shares 77,222 Est. Cost $79.10 Unrealized +25.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,507 Shares 67,141 Est. Cost $142.20 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,485 Shares 16,292 Est. Cost $356.75 Unrealized +24.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,463 Shares 179,302 Est. Cost $19.08 Unrealized +149.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,427 Shares 259,870 Est. Cost $21.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,422 Shares 14,912 Est. Cost $384.39 Unrealized +28.7%
EIX EDISON INTL 0.0%
Value ($000) $7,420 Shares 125,925 Est. Cost $48.19 Unrealized +13.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,415 Shares 164,565 Est. Cost $43.94 Unrealized +12.7%
MAS MASCO CORP 0.0%
Value ($000) $7,364 Shares 105,895 Est. Cost $47.25 Unrealized +55.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,360 Shares 53,786 Est. Cost $276.09 Unrealized -48.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,351 Shares 22,472 Est. Cost $182.22 Unrealized +91.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,330 Shares 33,317 Est. Cost $191.65 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,322 Shares 64,690 Est. Cost $103.48 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,273 Shares 93,061 Est. Cost $53.24 Unrealized +54.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,261 Shares 25,200 Est. Cost $212.92 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $7,216 Shares 121,283 Est. Cost $61.22 Unrealized +3.5%
EWT ISHARES INC 0.0%
Value ($000) $7,184 Shares 151,300 Est. Cost $39.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,137 Shares 475,510 Est. Cost $10.29 Unrealized +51.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,131 Shares 3,814 Est. Cost $1117.09 Unrealized +64.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,120 Shares 20,909 Est. Cost $320.51 Unrealized +10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,118 Shares 280,557 Est. Cost $30.58 Unrealized -16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,104 Shares 179,709 Est. Cost $38.43 Unrealized -4.4%
GGG GRACO INC 0.0%
Value ($000) $7,097 Shares 84,982 Est. Cost $73.56 Unrealized +13.5%
CVNA CARVANA CO 0.0%
Value ($000) $7,087 Shares 33,894 Est. Cost $224.63 Unrealized -1.5%
STE STERIS PLC 0.0%
Value ($000) $7,058 Shares 31,141 Est. Cost $168.44 Unrealized +29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,981 Shares 238,411 Est. Cost $25.00 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,868 Shares 445,076 Est. Cost $11.05 Unrealized +75.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,858 Shares 323,053 Est. Cost $19.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,858 Shares 54,887 Est. Cost $106.51 Unrealized +36.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,841 Shares 231,890 Est. Cost $30.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6,820 Shares 21,424 Est. Cost $352.24 Unrealized -5.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,807 Shares 304,290 Est. Cost $21.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,779 Shares 77,891 Est. Cost $49.77 Unrealized +59.7%
RPM RPM INTL INC 0.0%
Value ($000) $6,742 Shares 58,285 Est. Cost $99.45 Unrealized +22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,725 Shares 94,501 Est. Cost $40.92 Unrealized +45.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,707 Shares 13,050 Est. Cost $368.23 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,683 Shares 80,913 Est. Cost $91.97 Unrealized +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,670 Shares 163,917 Est. Cost $72.22 Unrealized -30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,642 Shares 21,546 Est. Cost $237.11 Unrealized +44.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,530 Shares 74,259 Est. Cost $142.23 Unrealized -47.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6,506 Shares 214,725 Est. Cost $21.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,476 Shares 83,439 Est. Cost $104.64 Unrealized -22.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,435 Shares 329,468 Est. Cost $23.44 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,412 Shares 38,146 Est. Cost $121.84 Unrealized +48.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,405 Shares 57,910 Est. Cost $96.45 Unrealized +31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,404 Shares 49,041 Est. Cost $72.08 Unrealized +89.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,398 Shares 294,453 Est. Cost $11.04 Unrealized +102.9%
INDA ISHARES TR 0.0%
Value ($000) $6,275 Shares 121,900 Est. Cost $38.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,250 Shares 171,290 Est. Cost $34.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,242 Shares 63,279 Est. Cost $83.80 Unrealized +23.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,122 Shares 212,123 Est. Cost $29.04 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,054 Shares 151,012 Est. Cost $23.22 Unrealized +62.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,039 Shares 147,393 Est. Cost $26.48 Unrealized +63.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,038 Shares 94,630 Est. Cost $57.45 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,999 Shares 18,213 Est. Cost $288.77 Unrealized +4.6%
PTC PTC INC 0.0%
Value ($000) $5,985 Shares 38,627 Est. Cost $135.86 Unrealized +26.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,980 Shares 62,642 Est. Cost $33.01 Unrealized +203.1%
OVV OVINTIV INC 0.0%
Value ($000) $5,912 Shares 138,120 Est. Cost $44.08 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,883 Shares 57,585 Est. Cost $60.88 Unrealized +61.4%
MAC MACERICH CO 0.0%
Value ($000) $5,874 Shares 342,130 Est. Cost $26.81 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $5,731 Shares 60,133 Est. Cost $95.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,724 Shares 28,905 Est. Cost $116.20 Unrealized +79.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,721 Shares 327,500 Est. Cost $17.14 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,685 Shares 63,157 Est. Cost $65.87 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,679 Shares 165,867 Est. Cost $36.46 Unrealized +4.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,656 Shares 39,599 Est. Cost $91.97 Unrealized +79.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,653 Shares 64,159 Est. Cost $78.54 Unrealized +15.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,648 Shares 165,011 Est. Cost $55.24 Unrealized -41.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,615 Shares 97,310 Est. Cost $69.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,572 Shares 66,705 Est. Cost $53.96 Unrealized +53.4%
FOX FOX CORP 0.0%
Value ($000) $5,550 Shares 105,288 Est. Cost $35.69 Unrealized +37.9%
L LOEWS CORP 0.0%
Value ($000) $5,535 Shares 60,219 Est. Cost $51.53 Unrealized +65.6%
EPR EPR PPTYS 0.0%
Value ($000) $5,524 Shares 104,990 Est. Cost $50.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,420 Shares 84,228 Est. Cost $43.34 Unrealized +37.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,403 Shares 2,914 Est. Cost $859.53 Unrealized +136.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,384 Shares 64,942 Est. Cost $71.42 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,346 Shares 26,521 Est. Cost $159.55 Unrealized +36.7%
PINS PINTEREST INC 0.0%
Value ($000) $5,337 Shares 172,177 Est. Cost $50.25 Unrealized -32.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,331 Shares 72,259 Est. Cost $232.08 Unrealized -65.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,330 Shares 29,192 Est. Cost $149.06 Unrealized +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,297 Shares 39,256 Est. Cost $73.55 Unrealized +88.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,290 Shares 40,275 Est. Cost $86.18 Unrealized +40.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,279 Shares 81,684 Est. Cost $79.70 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,273 Shares 81,021 Est. Cost $29.57 Unrealized +89.5%
NTRA NATERA INC 0.0%
Value ($000) $5,260 Shares 37,200 Est. Cost $160.74 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,217 Shares 14,360 Est. Cost $264.76 Unrealized +32.1%
NTNX NUTANIX INC 0.0%
Value ($000) $5,195 Shares 74,420 Est. Cost $65.64 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,113 Shares 29,549 Est. Cost $206.52 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,109 Shares 847,300 Est. Cost $15.03 Unrealized
SKT TANGER INC 0.0%
Value ($000) $5,108 Shares 151,170 Est. Cost $24.61 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $5,031 Shares 59,644 Est. Cost $96.54 Unrealized -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,025 Shares 326,938 Est. Cost $19.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,003 Shares 96,074 Est. Cost $50.05 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value ($000) $5,002 Shares 72,541 Est. Cost $47.11 Unrealized +34.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,997 Shares 92,493 Est. Cost $41.15 Unrealized +20.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,969 Shares 75,684 Est. Cost $45.91 Unrealized +56.6%
LINE LINEAGE INC 0.0%
Value ($000) $4,967 Shares 84,715 Est. Cost $75.84 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,949 Shares 151,060 Est. Cost $53.35 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,941 Shares 83,800 Est. Cost $44.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,923 Shares 65,576 Est. Cost $114.23 Unrealized -37.4%
KEY KEYCORP 0.0%
Value ($000) $4,897 Shares 306,254 Est. Cost $11.10 Unrealized +46.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,752 Shares 39,308 Est. Cost $101.78 Unrealized +25.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,682 Shares 212,925 Est. Cost $19.27 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,682 Shares 16,570 Est. Cost $273.55 Unrealized +24.9%
MATX MATSON INC 0.0%
Value ($000) $4,659 Shares 36,347 Est. Cost $129.61 Unrealized +4.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,635 Shares 62,750 Est. Cost $64.43 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,611 Shares 173,752 Est. Cost $16.07 Unrealized +68.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,609 Shares 25,896 Est. Cost $136.56 Unrealized +32.1%
TRU TRANSUNION 0.0%
Value ($000) $4,592 Shares 55,330 Est. Cost $78.50 Unrealized +15.8%
ARGX ARGENX SE 0.0%
Value ($000) $4,519 Shares 7,635 Est. Cost $424.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,506 Shares 21,360 Est. Cost $112.38 Unrealized +72.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4,480 Shares 168,980 Est. Cost $26.51 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,444 Shares 43,415 Est. Cost $87.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,430 Shares 149,460 Est. Cost $35.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,425 Shares 24,454 Est. Cost $148.69 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,424 Shares 109,418 Est. Cost $41.29 Unrealized +14.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,424 Shares 162,213 Est. Cost $26.10 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,418 Shares 259,300 Est. Cost $19.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,370 Shares 16,280 Est. Cost $230.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,355 Shares 18,275 Est. Cost $181.63 Unrealized +42.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,247 Shares 43,380 Est. Cost $164.04 Unrealized -27.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,243 Shares 159,093 Est. Cost $25.27 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value ($000) $4,230 Shares 69,865 Est. Cost $71.83 Unrealized -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,147 Shares 124,860 Est. Cost $31.22 Unrealized +31.6%
KMX CARMAX INC 0.0%
Value ($000) $4,124 Shares 52,926 Est. Cost $79.38 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,101 Shares 56,763 Est. Cost $43.50 Unrealized +71.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,100 Shares 92,610 Est. Cost $58.01 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value ($000) $4,097 Shares 26,781 Est. Cost $107.36 Unrealized +46.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,082 Shares 62,352 Est. Cost $55.27 Unrealized +23.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,080 Shares 42,839 Est. Cost $61.34 Unrealized +77.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,064 Shares 66,753 Est. Cost $68.66 Unrealized -4.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,010 Shares 139,710 Est. Cost $25.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,995 Shares 51,459 Est. Cost $53.42 Unrealized +48.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,979 Shares 31,468 Est. Cost $158.29 Unrealized -1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,972 Shares 307,700 Est. Cost $16.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,957 Shares 83,813 Est. Cost $44.22 Unrealized +8.8%
FOXA FOX CORP 0.0%
Value ($000) $3,930 Shares 69,443 Est. Cost $32.84 Unrealized +59.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,922 Shares 865,799 Est. Cost $4.15 Unrealized +12.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,910 Shares 51,168 Est. Cost $94.08 Unrealized -22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,908 Shares 37,373 Est. Cost $117.66 Unrealized -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,908 Shares 97,894 Est. Cost $40.16 Unrealized -5.7%
WING WINGSTOP INC 0.0%
Value ($000) $3,887 Shares 17,233 Est. Cost $122.01 Unrealized +113.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,887 Shares 48,989 Est. Cost $278.87 Unrealized -61.2%
RVTY REVVITY INC 0.0%
Value ($000) $3,881 Shares 36,685 Est. Cost $112.05 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,844 Shares 25,980 Est. Cost $137.19 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,814 Shares 47,375 Est. Cost $95.39 Unrealized -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,796 Shares 96,350 Est. Cost $35.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,751 Shares 42,880 Est. Cost $125.66 Unrealized -20.1%
TOST TOAST INC 0.0%
Value ($000) $3,742 Shares 112,800 Est. Cost $21.61 Unrealized +73.3%
ACM AECOM 0.0%
Value ($000) $3,735 Shares 40,274 Est. Cost $84.27 Unrealized +19.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,719 Shares 87,435 Est. Cost $37.61 Unrealized +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,711 Shares 60,958 Est. Cost $48.61 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,710 Shares 231,900 Est. Cost $25.40 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,668 Shares 84,156 Est. Cost $34.01 Unrealized +41.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,664 Shares 180,392 Est. Cost $18.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,661 Shares 101,166 Est. Cost $34.12 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,538 Shares 113,642 Est. Cost $36.50 Unrealized -13.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,533 Shares 408,400 Est. Cost $10.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,519 Shares 26,973 Est. Cost $94.90 Unrealized +35.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,473 Shares 16,559 Est. Cost $109.02 Unrealized +89.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,442 Shares 308,189 Est. Cost $34.34 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,438 Shares 164,100 Est. Cost $21.59 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,429 Shares 45,096 Est. Cost $60.70 Unrealized +22.7%
CNH CNH INDL N V 0.0%
Value ($000) $3,420 Shares 278,514 Est. Cost $10.49 Unrealized +17.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,410 Shares 18,149 Est. Cost $117.29 Unrealized +54.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,409 Shares 21,458 Est. Cost $333.40 Unrealized -41.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3,399 Shares 390,260 Est. Cost $11.47 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,338 Shares 122,648 Est. Cost $16.58 Unrealized +67.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,332 Shares 48,604 Est. Cost $56.62 Unrealized +35.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,331 Shares 15,248 Est. Cost $270.35 Unrealized -22.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,320 Shares 21,302 Est. Cost $134.80 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,253 Shares 119,785 Est. Cost $19.47 Unrealized +36.1%
AYI ACUITY INC 0.0%
Value ($000) $3,248 Shares 12,335 Est. Cost $178.47 Unrealized +69.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,236 Shares 170,330 Est. Cost $19.07 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,228 Shares 199,112 Est. Cost $22.62 Unrealized -16.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,218 Shares 36,057 Est. Cost $70.83 Unrealized +21.9%
QLTA ISHARES TR 0.0%
Value ($000) $3,177 Shares 66,836 Est. Cost $1.56 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $3,136 Shares 31,700 Est. Cost $33.15 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,112 Shares 192,800 Est. Cost $16.14 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,109 Shares 128,540 Est. Cost $23.25 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,095 Shares 105,380 Est. Cost $28.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,060 Shares 83,908 Est. Cost $21.53 Unrealized +65.3%
IGV ISHARES TR 0.0%
Value ($000) $3,043 Shares 34,200 Est. Cost $99.37 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $3,032 Shares 79,110 Est. Cost $37.72 Unrealized +23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,032 Shares 283,900 Est. Cost $20.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3,028 Shares 59,580 Est. Cost $46.71 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,027 Shares 106,783 Est. Cost $166.18 Unrealized -78.6%
ASHR DBX ETF TR 0.0%
Value ($000) $3,011 Shares 113,320 Est. Cost $27.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,989 Shares 6,887 Est. Cost $399.96 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,928 Shares 17,339 Est. Cost $244.04 Unrealized -9.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,877 Shares 6,135 Est. Cost $313.97 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,830 Shares 48,511 Est. Cost $80.48 Unrealized -19.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,730 Shares 46,569 Est. Cost $81.54 Unrealized -17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,730 Shares 86,480 Est. Cost $23.55 Unrealized +33.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,696 Shares 216,573 Est. Cost $35.03 Unrealized -64.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,693 Shares 61,773 Est. Cost $39.80 Unrealized +47.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,675 Shares 284,315 Est. Cost $12.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,658 Shares 305,197 Est. Cost $20.29 Unrealized -48.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,621 Shares 41,600 Est. Cost $63.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,591 Shares 31,026 Est. Cost $100.88 Unrealized -16.2%
USMV ISHARES TR 0.0%
Value ($000) $2,585 Shares 27,600 Est. Cost $91.31 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,565 Shares 36,420 Est. Cost $133.67 Unrealized -40.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,560 Shares 10,530 Est. Cost $178.91 Unrealized +47.7%
ROCKET LAB USA INC 0.0%
Value ($000) $2,472 Shares 138,273 Est. Cost $6.99 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,390 Shares 45,900 Est. Cost $45.31 Unrealized +5.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,389 Shares 14,620 Est. Cost $141.70 Unrealized +46.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,337 Shares 33,848 Est. Cost $86.82 Unrealized +8.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,234 Shares 289,324 Est. Cost $9.64 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,233 Shares 62,980 Est. Cost $37.84 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,227 Shares 51,437 Est. Cost $85.03 Unrealized -40.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,207 Shares 74,450 Est. Cost $23.73 Unrealized +41.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,197 Shares 70,466 Est. Cost $26.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,189 Shares 28,745 Est. Cost $79.42 Unrealized -0.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,185 Shares 35,300 Est. Cost $38.14 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,176 Shares 20,373 Est. Cost $139.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,174 Shares 270,400 Est. Cost $12.82 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,174 Shares 150,867 Est. Cost $11.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,151 Shares 3,246 Est. Cost $607.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,143 Shares 11,441 Est. Cost $223.11 Unrealized -10.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,134 Shares 122,637 Est. Cost $22.62 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,127 Shares 19,580 Est. Cost $117.49 Unrealized -1.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,126 Shares 10,055 Est. Cost $197.96 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,083 Shares 55,215 Est. Cost $40.35 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,082 Shares 38,500 Est. Cost $100.86 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2,082 Shares 19,850 Est. Cost $165.28 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,079 Shares 32,702 Est. Cost $66.62 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,041 Shares 97,104 Est. Cost $33.46 Unrealized -37.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,009 Shares 75,200 Est. Cost $24.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,988 Shares 59,213 Est. Cost $33.26 Unrealized -6.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,941 Shares 21,935 Est. Cost $96.07 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,936 Shares 49,210 Est. Cost $42.98 Unrealized +3.3%
KRE SPDR SER TR 0.0%
Value ($000) $1,882 Shares 33,100 Est. Cost $56.69 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,882 Shares 116,800 Est. Cost $29.77 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,877 Shares 17,600 Est. Cost $109.04 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,851 Shares 109,400 Est. Cost $18.73 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,838 Shares 98,300 Est. Cost $16.19 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,819 Shares 3,738 Est. Cost $453.61 Unrealized -1.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,767 Shares 111,500 Est. Cost $18.27 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,742 Shares 8,730 Est. Cost $193.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,702 Shares 98,800 Est. Cost $17.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,690 Shares 9,080 Est. Cost $150.07 Unrealized +17.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,688 Shares 166,600 Est. Cost $22.21 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,684 Shares 213,400 Est. Cost $17.45 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,670 Shares 331,300 Est. Cost $4.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,649 Shares 140,200 Est. Cost $17.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,628 Shares 13,290 Est. Cost $118.91 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,597 Shares 2 Est. Cost $197556.64 Unrealized +269.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,565 Shares 13,100 Est. Cost $118.07 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,555 Shares 176,700 Est. Cost $6.24 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,533 Shares 25,905 Est. Cost $57.23 Unrealized +9.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,522 Shares 20,713 Est. Cost $68.33 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,521 Shares 194,542 Est. Cost $12.47 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,513 Shares 33,017 Est. Cost $34.07 Unrealized +62.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,434 Shares 22,150 Est. Cost $72.17 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,427 Shares 134,600 Est. Cost $10.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,352 Shares 5,550 Est. Cost $423.94 Unrealized -29.0%
IYJ ISHARES TR 0.0%
Value ($000) $1,350 Shares 10,370 Est. Cost $119.44 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,343 Shares 24,690 Est. Cost $54.41 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,322 Shares 14,600 Est. Cost $95.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,309 Shares 177,583 Est. Cost $14.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,292 Shares 19,273 Est. Cost $48.52 Unrealized +40.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,270 Shares 63,040 Est. Cost $32.33 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,229 Shares 5,617 Est. Cost $188.43 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,194 Shares 30,200 Est. Cost $35.10 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,183 Shares 63,200 Est. Cost $26.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,164 Shares 13,475 Est. Cost $112.59 Unrealized -3.7%
VALE VALE S A 0.0%
Value ($000) $1,136 Shares 113,798 Est. Cost $14.04 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,110 Shares 6,500 Est. Cost $170.14 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,101 Shares 14,500 Est. Cost $77.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,087 Shares 243,800 Est. Cost $10.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,069 Shares 248,600 Est. Cost $10.50 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,064 Shares 10,636 Est. Cost $116.32 Unrealized -7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,042 Shares 13,200 Est. Cost $78.26 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,035 Shares 29,040 Est. Cost $38.23 Unrealized +28.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,029 Shares 27,800 Est. Cost $40.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $994 Shares 1,777 Est. Cost $409.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $925 Shares 9,899 Est. Cost $39.18 Unrealized +125.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $922 Shares 64,302 Est. Cost $12.54 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $915 Shares 47,713 Est. Cost $17.40 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $912 Shares 43,521 Est. Cost $17.64 Unrealized +9.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $906 Shares 60,500 Est. Cost $17.03 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $883 Shares 22,220 Est. Cost $47.15 Unrealized
TPG TPG INC 0.0%
Value ($000) $879 Shares 18,524 Est. Cost $57.04 Unrealized +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $864 Shares 12,300 Est. Cost $68.32 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $855 Shares 58,700 Est. Cost $11.38 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $833 Shares 51,100 Est. Cost $18.16 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $821 Shares 63,950 Est. Cost $57.19 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $812 Shares 108,100 Est. Cost $11.15 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $796 Shares 147,200 Est. Cost $9.03 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $781 Shares 32,750 Est. Cost $23.75 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $772 Shares 34,760 Est. Cost $22.21 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $769 Shares 29,030 Est. Cost $32.41 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $748 Shares 85,500 Est. Cost $11.03 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $745 Shares 20,190 Est. Cost $55.61 Unrealized -27.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $718 Shares 45,800 Est. Cost $13.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $702 Shares 13,376 Est. Cost $78.32 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $695 Shares 36,000 Est. Cost $24.07 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $686 Shares 51,900 Est. Cost $38.66 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $682 Shares 2,600 Est. Cost $269.83 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $681 Shares 16,620 Est. Cost $63.33 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $678 Shares 60,800 Est. Cost $11.77 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $668 Shares 278,500 Est. Cost $3.18 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $641 Shares 14,280 Est. Cost $15.88 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $634 Shares 34,920 Est. Cost $32.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $632 Shares 10,188 Est. Cost $142.33 Unrealized -55.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $632 Shares 20,140 Est. Cost $20.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $629 Shares 42,927 Est. Cost $12.55 Unrealized +7.0%
BANCOLOMBIA S A 0.0%
Value ($000) $628 Shares 15,630 Est. Cost $38.70 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $623 Shares 238,800 Est. Cost $14.99 Unrealized
XP XP INC 0.0%
Value ($000) $616 Shares 44,800 Est. Cost $17.93 Unrealized -23.2%
JD JD.COM INC 0.0%
Value ($000) $611 Shares 14,850 Est. Cost $42.72 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $604 Shares 4,990 Est. Cost $143.66 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $592 Shares 47,000 Est. Cost $16.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $588 Shares 7,459 Est. Cost $78.42 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $587 Shares 7,763 Est. Cost $71.94 Unrealized +0.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $579 Shares 10,230 Est. Cost $52.12 Unrealized +14.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $578 Shares 2,765 Est. Cost $300.12 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $575 Shares 195,000 Est. Cost $21.44 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $575 Shares 15,930 Est. Cost $46.06 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $573 Shares 20,216 Est. Cost $17.20 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $563 Shares 575,000 Est. Cost $0.91 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $563 Shares 12,875 Est. Cost $18.98 Unrealized +129.6%
PICK ISHARES INC 0.0%
Value ($000) $557 Shares 15,523 Est. Cost $35.88 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $555 Shares 21,120 Est. Cost $23.29 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $548 Shares 179,200 Est. Cost $4.82 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $511 Shares 8,666 Est. Cost $52.45 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $504 Shares 9,000 Est. Cost $58.76 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 28,974 Est. Cost $39.50 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $501 Shares 27,798 Est. Cost $17.74 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $497 Shares 18,700 Est. Cost $30.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $491 Shares 10,600 Est. Cost $46.31 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $489 Shares 58,257 Est. Cost $10.01 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $480 Shares 1,476 Est. Cost $338.72 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $480 Shares 1,330 Est. Cost $274.79 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $473 Shares 4,182 Est. Cost $116.31 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $472 Shares 20,700 Est. Cost $19.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $463 Shares 3,996 Est. Cost $103.54 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $462 Shares 5,709 Est. Cost $71.82 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $453 Shares 63,600 Est. Cost $16.03 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $452 Shares 43,000 Est. Cost $17.46 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $437 Shares 12,246 Est. Cost $29.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $432 Shares 14,470 Est. Cost $63.76 Unrealized -45.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $423 Shares 29,600 Est. Cost $16.33 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $421 Shares 11,572 Est. Cost $36.14 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $391 Shares 4,438 Est. Cost $88.32 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $389 Shares 6,463 Est. Cost $60.19 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $389 Shares 13,179 Est. Cost $29.49 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $388 Shares 1,841 Est. Cost $173.35 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $381 Shares 16,597 Est. Cost $21.19 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $378 Shares 3,900 Est. Cost $99.63 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $377 Shares 11,100 Est. Cost $44.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $376 Shares 31,465 Est. Cost $28.18 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $371 Shares 22,824 Est. Cost $16.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $370 Shares 1,549 Est. Cost $881.94 Unrealized -72.4%
ITB ISHARES TR 0.0%
Value ($000) $361 Shares 3,793 Est. Cost $115.77 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $361 Shares 2,838 Est. Cost $115.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $347 Shares 12,860 Est. Cost $27.15 Unrealized -5.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $347 Shares 1,309 Est. Cost $262.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $338 Shares 21,600 Est. Cost $10.07 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $337 Shares 4,791 Est. Cost $39.69 Unrealized +87.9%
AES AES CORP 0.0%
Value ($000) $337 Shares 27,105 Est. Cost $15.37 Unrealized -28.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $335 Shares 2,255 Est. Cost $163.58 Unrealized -6.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $322 Shares 7,000 Est. Cost $33.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $315 Shares 751 Est. Cost $393.72 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 3,410 Est. Cost $80.83 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $305 Shares 7,000 Est. Cost $43.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $297 Shares 3,118 Est. Cost $68.94 Unrealized +25.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $293 Shares 17,500 Est. Cost $17.75 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $292 Shares 15,175 Est. Cost $18.85 Unrealized +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $288 Shares 3,518 Est. Cost $81.28 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $281 Shares 2,130 Est. Cost $94.37 Unrealized +28.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $271 Shares 78,900 Est. Cost $13.48 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $270 Shares 52,000 Est. Cost $10.42 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $265 Shares 15,600 Est. Cost $22.27 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 3,827 Est. Cost $68.21 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $260 Shares 3,797 Est. Cost $71.70 Unrealized +3.0%
EEM ISHARES TR 0.0%
Value ($000) $260 Shares 5,950 Est. Cost $43.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $260 Shares 27,100 Est. Cost $10.44 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $248 Shares 19,400 Est. Cost $12.79 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $243 Shares 16,027 Est. Cost $13.04 Unrealized +6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $242 Shares 1,185 Est. Cost $185.42 Unrealized +0.3%
AOM ISHARES TR 0.0%
Value ($000) $241 Shares 5,500 Est. Cost $41.51 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $239 Shares 73,000 Est. Cost $3.96 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $232 Shares 4,600 Est. Cost $49.96 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $230 Shares 2,400 Est. Cost $95.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $227 Shares 3,689 Est. Cost $61.30 Unrealized -4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $226 Shares 1,983 Est. Cost $136.60 Unrealized -12.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $224 Shares 10,957 Est. Cost $17.54 Unrealized +10.2%
EQUITY COMWLTH 0.0%
Value ($000) $220 Shares 136,800 Est. Cost $25.37 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $218 Shares 14,355 Est. Cost $16.08 Unrealized +2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $213 Shares 2,117 Est. Cost $76.99 Unrealized +29.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $211 Shares 2,680 Est. Cost $59.24 Unrealized +40.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $30.41 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,357 Est. Cost $150.96 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $205 Shares 1,425 Est. Cost $117.95 Unrealized +32.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $204 Shares 925 Est. Cost $147.03 Unrealized +66.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 3,477 Est. Cost $57.99 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $203 Shares 4,040 Est. Cost $50.33 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $196 Shares 12,200 Est. Cost $16.80 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $195 Shares 3,568 Est. Cost $54.67 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $194 Shares 5,174 Est. Cost $37.47 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $194 Shares 5,966 Est. Cost $45.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $193 Shares 1,285 Est. Cost $298.27 Unrealized -43.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $193 Shares 5,447 Est. Cost $28.07 Unrealized +16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $193 Shares 3,617 Est. Cost $88.81 Unrealized -37.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $192 Shares 1,430 Est. Cost $68.94 Unrealized +91.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $191 Shares 7,622 Est. Cost $68.53 Unrealized -52.5%
KBR KBR INC 0.0%
Value ($000) $190 Shares 3,806 Est. Cost $54.00 Unrealized -2.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $189 Shares 49,272 Est. Cost $9.71 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $185 Shares 4,380 Est. Cost $37.08 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $185 Shares 3,700 Est. Cost $49.90 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $174 Shares 24,819 Est. Cost $24.64 Unrealized -36.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $172 Shares 794 Est. Cost $295.61 Unrealized -30.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $171 Shares 9,033 Est. Cost $20.76 Unrealized +16.0%
NTES NETEASE INC 0.0%
Value ($000) $170 Shares 1,650 Est. Cost $97.93 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $170 Shares 68,100 Est. Cost $4.24 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $169 Shares 95,200 Est. Cost $8.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $169 Shares 2,080 Est. Cost $28.45 Unrealized +171.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $168 Shares 1,327 Est. Cost $174.92 Unrealized -18.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $168 Shares 3,856 Est. Cost $47.21 Unrealized +7.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $167 Shares 6,613 Est. Cost $24.05 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $159 Shares 5,096 Est. Cost $95.13 Unrealized -66.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $154 Shares 4,690 Est. Cost $49.02 Unrealized -31.6%
LRN STRIDE INC 0.0%
Value ($000) $154 Shares 1,218 Est. Cost $95.13 Unrealized +32.9%
FLEX FLEX LTD 0.0%
Value ($000) $153 Shares 4,620 Est. Cost $12.78 Unrealized +206.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 38,800 Est. Cost $8.79 Unrealized -43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $148 Shares 750 Est. Cost $130.53 Unrealized +58.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $146 Shares 1,620 Est. Cost $139.68 Unrealized -24.1%
M MACYS INC 0.0%
Value ($000) $146 Shares 11,600 Est. Cost $25.48 Unrealized -43.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $144 Shares 2,540 Est. Cost $105.75 Unrealized -41.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $140 Shares 3,570 Est. Cost $19.64 Unrealized +71.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 6,760 Est. Cost $20.99 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $140 Shares 65,200 Est. Cost $15.28 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $138 Shares 3,840 Est. Cost $24.36 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $135 Shares 3,330 Est. Cost $22.88 Unrealized +67.6%
GNTX GENTEX CORP 0.0%
Value ($000) $134 Shares 5,761 Est. Cost $29.08 Unrealized -12.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $133 Shares 3,158 Est. Cost $42.02 Unrealized +5.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $130 Shares 1,250 Est. Cost $111.33 Unrealized +18.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $130 Shares 6,800 Est. Cost $27.69 Unrealized -10.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $126 Shares 639 Est. Cost $221.69 Unrealized -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $125 Shares 2,560 Est. Cost $47.83 Unrealized +10.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $122 Shares 415 Est. Cost $296.74 Unrealized +14.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $121 Shares 1,450 Est. Cost $38.76 Unrealized +121.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $121 Shares 1,170 Est. Cost $67.62 Unrealized +63.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $120 Shares 2,491 Est. Cost $48.76 Unrealized +6.3%
VC VISTEON CORP 0.0%
Value ($000) $120 Shares 1,547 Est. Cost $92.41 Unrealized -9.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $119 Shares 3,790 Est. Cost $15.05 Unrealized +149.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $118 Shares 3,280 Est. Cost $32.66 Unrealized +3.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $117 Shares 2,030 Est. Cost $72.15 Unrealized -19.5%
BWA BORGWARNER INC 0.0%
Value ($000) $115 Shares 4,010 Est. Cost $32.88 Unrealized -9.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $114 Shares 150,000 Est. Cost $0.76 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $113 Shares 700 Est. Cost $117.83 Unrealized +51.4%
UGI UGI CORP NEW 0.0%
Value ($000) $113 Shares 3,410 Est. Cost $35.56 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $113 Shares 12,200 Est. Cost $14.05 Unrealized -34.9%
CMA COMERICA INC 0.0%
Value ($000) $112 Shares 1,900 Est. Cost $64.20 Unrealized -6.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $110 Shares 17,700 Est. Cost $11.68 Unrealized -34.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $109 Shares 7,500 Est. Cost $20.23 Unrealized -7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $109 Shares 5,500 Est. Cost $19.66 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $104 Shares 9,100 Est. Cost $11.08 Unrealized
FMC FMC CORP 0.0%
Value ($000) $104 Shares 2,460 Est. Cost $67.66 Unrealized -37.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $103 Shares 1,054 Est. Cost $123.49 Unrealized -9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $103 Shares 5,300 Est. Cost $18.93 Unrealized +5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $17.15 Unrealized -40.8%
ICLR ICON PLC 0.0%
Value ($000) $101 Shares 580 Est. Cost $214.44 Unrealized -9.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $101 Shares 409 Est. Cost $222.13 Unrealized +18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $99 Shares 1,510 Est. Cost $60.47 Unrealized +1.3%
AGCO AGCO CORP 0.0%
Value ($000) $98 Shares 1,060 Est. Cost $105.16 Unrealized -8.2%
KSS KOHLS CORP 0.0%
Value ($000) $97 Shares 11,900 Est. Cost $24.80 Unrealized -53.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $97 Shares 850 Est. Cost $71.35 Unrealized +44.3%
DOX AMDOCS LTD 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $75.38 Unrealized +13.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $96 Shares 1,370 Est. Cost $58.86 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $95 Shares 6,400 Est. Cost $22.60 Unrealized -33.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $95 Shares 900 Est. Cost $65.99 Unrealized +81.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $95 Shares 5,077 Est. Cost $21.17 Unrealized -4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $94 Shares 1,050 Est. Cost $71.22 Unrealized +30.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $92 Shares 302 Est. Cost $358.07 Unrealized -10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $92 Shares 382 Est. Cost $186.39 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $91 Shares 1,830 Est. Cost $65.54 Unrealized -17.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $91 Shares 1,510 Est. Cost $35.01 Unrealized +77.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $91 Shares 1,970 Est. Cost $37.11 Unrealized +17.3%
QRVO QORVO INC 0.0%
Value ($000) $89 Shares 1,225 Est. Cost $79.30 Unrealized -4.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 400 Est. Cost $239.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $88 Shares 2,912 Est. Cost $25.15 Unrealized +25.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $88 Shares 2,731 Est. Cost $41.76 Unrealized -12.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $88 Shares 780 Est. Cost $131.57 Unrealized -17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $88 Shares 490 Est. Cost $152.70 Unrealized +1.6%
AZEK CO INC 0.0%
Value ($000) $87 Shares 1,775 Est. Cost $46.80 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $86 Shares 27,200 Est. Cost $6.07 Unrealized -42.2%
WCC WESCO INTL INC 0.0%
Value ($000) $85 Shares 550 Est. Cost $136.57 Unrealized +29.9%
INGR INGREDION INC 0.0%
Value ($000) $84 Shares 620 Est. Cost $90.50 Unrealized +45.9%
WU WESTERN UN CO 0.0%
Value ($000) $84 Shares 7,900 Est. Cost $16.26 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $83 Shares 2,730 Est. Cost $48.99 Unrealized -29.4%
VFC V F CORP 0.0%
Value ($000) $82 Shares 5,300 Est. Cost $46.60 Unrealized -52.5%
XBI SPDR SER TR 0.0%
Value ($000) $82 Shares 1,011 Est. Cost $98.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $82 Shares 2,090 Est. Cost $79.53 Unrealized -47.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 2,880 Est. Cost $29.29 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $81 Shares 1,520 Est. Cost $29.93 Unrealized +119.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $81 Shares 7,700 Est. Cost $18.50 Unrealized -38.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $81 Shares 868 Est. Cost $129.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $80 Shares 170 Est. Cost $184.28 Unrealized +156.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $79 Shares 11,200 Est. Cost $4.61 Unrealized +51.0%
AZZ AZZ INC 0.0%
Value ($000) $78 Shares 928 Est. Cost $88.54 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $36.47 Unrealized -25.4%
CACI CACI INTL INC 0.0%
Value ($000) $76 Shares 208 Est. Cost $305.78 Unrealized +25.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $76 Shares 2,710 Est. Cost $33.24 Unrealized -22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $76 Shares 343 Est. Cost $186.53 Unrealized +39.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $76 Shares 516 Est. Cost $162.59 Unrealized -2.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $75 Shares 1,610 Est. Cost $46.61 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $75 Shares 1,151 Est. Cost $60.51 Unrealized +36.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $75 Shares 1,580 Est. Cost $47.94 Unrealized -5.6%
AVT AVNET INC 0.0%
Value ($000) $74 Shares 1,540 Est. Cost $37.93 Unrealized +30.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $74 Shares 1,890 Est. Cost $54.36 Unrealized -23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $74 Shares 930 Est. Cost $59.25 Unrealized +21.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $73 Shares 590 Est. Cost $68.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $73 Shares 1,410 Est. Cost $52.74 Unrealized +5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73 Shares 1,070 Est. Cost $37.97 Unrealized +80.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 189 Est. Cost $208.76 Unrealized +110.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $72 Shares 2,820 Est. Cost $20.14 Unrealized +35.0%
NOV NOV INC 0.0%
Value ($000) $72 Shares 4,700 Est. Cost $16.80 Unrealized -10.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $71 Shares 5,559 Est. Cost $11.34 Unrealized +7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $71 Shares 1,830 Est. Cost $15.71 Unrealized +129.3%
ALV AUTOLIV INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $68.71 Unrealized +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $71 Shares 920 Est. Cost $79.56 Unrealized +3.3%
ILF ISHARES TR 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $21.53 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $71 Shares 5,900 Est. Cost $9.07 Unrealized +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $70 Shares 2,700 Est. Cost $21.25 Unrealized +25.9%
VSAT VIASAT INC 0.0%
Value ($000) $70 Shares 6,700 Est. Cost $15.45 Unrealized -37.6%
CNX CNX RES CORP 0.0%
Value ($000) $70 Shares 2,210 Est. Cost $20.03 Unrealized +50.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $9.26 Unrealized +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $43.29 Unrealized +10.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $69 Shares 730 Est. Cost $64.93 Unrealized +60.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $69 Shares 2,810 Est. Cost $36.93 Unrealized -30.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $69 Shares 960 Est. Cost $62.64 Unrealized +17.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $68 Shares 2,408 Est. Cost $36.13 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $68 Shares 3,005 Est. Cost $31.06 Unrealized -24.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $68 Shares 1,890 Est. Cost $36.32 Unrealized +18.9%
ARMK ARAMARK 0.0%
Value ($000) $68 Shares 1,960 Est. Cost $23.35 Unrealized +55.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $67 Shares 600 Est. Cost $95.12 Unrealized +13.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $67 Shares 670 Est. Cost $56.63 Unrealized +61.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $67 Shares 3,400 Est. Cost $31.21 Unrealized -29.0%
THO THOR INDS INC 0.0%
Value ($000) $67 Shares 880 Est. Cost $85.06 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $67 Shares 1,030 Est. Cost $85.83 Unrealized -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $66 Shares 580 Est. Cost $150.82 Unrealized -7.9%
BPOP POPULAR INC 0.0%
Value ($000) $66 Shares 710 Est. Cost $72.27 Unrealized +31.2%
RRC RANGE RES CORP 0.0%
Value ($000) $65 Shares 1,620 Est. Cost $31.91 Unrealized +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $65 Shares 520 Est. Cost $142.02 Unrealized -8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $64 Shares 1,320 Est. Cost $39.43 Unrealized +17.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $63 Shares 790 Est. Cost $60.84 Unrealized +29.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $28.42 Unrealized -40.2%
MTZ MASTEC INC 0.0%
Value ($000) $63 Shares 540 Est. Cost $82.90 Unrealized +62.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $62 Shares 1,970 Est. Cost $6.86 Unrealized +334.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $62 Shares 1,990 Est. Cost $69.42 Unrealized -49.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $62 Shares 3,100 Est. Cost $20.60 Unrealized
FNB F N B CORP 0.0%
Value ($000) $62 Shares 4,600 Est. Cost $11.99 Unrealized +19.0%
LAZ LAZARD INC 0.0%
Value ($000) $61 Shares 1,420 Est. Cost $38.95 Unrealized +27.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,220 Est. Cost $48.45 Unrealized +15.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 Shares 209,090 Est. Cost $0.35 Unrealized
SLM SLM CORP 0.0%
Value ($000) $61 Shares 2,060 Est. Cost $17.55 Unrealized +66.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $60 Shares 710 Est. Cost $100.98 Unrealized -25.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $60 Shares 1,040 Est. Cost $63.58 Unrealized -10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $60 Shares 560 Est. Cost $90.47 Unrealized +23.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $59 Shares 980 Est. Cost $55.90 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value ($000) $59 Shares 10,300 Est. Cost $8.01 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 400 Est. Cost $143.16 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $15.71 Unrealized +47.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $59 Shares 1,690 Est. Cost $45.84 Unrealized -9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $59 Shares 3,600 Est. Cost $29.86 Unrealized -34.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $59 Shares 770 Est. Cost $45.39 Unrealized +78.9%
MR COOPER GROUP INC 0.0%
Value ($000) $59 Shares 490 Est. Cost $43.38 Unrealized
PII POLARIS INC 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $73.33 Unrealized -35.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $58 Shares 520 Est. Cost $81.26 Unrealized +52.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $58 Shares 550 Est. Cost $82.97 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $18.22 Unrealized -0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $58 Shares 460 Est. Cost $124.39 Unrealized +5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $58 Shares 2,280 Est. Cost $34.02 Unrealized -21.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $57 Shares 1,050 Est. Cost $66.03 Unrealized -7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $57 Shares 380 Est. Cost $121.24 Unrealized +32.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $14.99 Unrealized +61.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $57 Shares 980 Est. Cost $53.36 Unrealized +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $62.00 Unrealized +21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $56 Shares 370 Est. Cost $29.92 Unrealized +398.4%
GAP GAP INC 0.0%
Value ($000) $56 Shares 2,740 Est. Cost $13.45 Unrealized +62.0%
NORDSTROM INC 0.0%
Value ($000) $56 Shares 2,280 Est. Cost $27.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $56 Shares 550 Est. Cost $50.23 Unrealized +93.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $56 Shares 320 Est. Cost $127.30 Unrealized +24.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $69.90 Unrealized -33.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $55 Shares 6,200 Est. Cost $11.83 Unrealized -20.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $17.52 Unrealized +28.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $55 Shares 570 Est. Cost $49.14 Unrealized +97.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $55 Shares 1,320 Est. Cost $22.37 Unrealized +75.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $17.25 Unrealized -8.1%
PRI PRIMERICA INC 0.0%
Value ($000) $54 Shares 190 Est. Cost $136.78 Unrealized +108.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $54 Shares 1,780 Est. Cost $42.30 Unrealized -19.5%
G GENPACT LIMITED 0.0%
Value ($000) $54 Shares 1,070 Est. Cost $40.28 Unrealized +21.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $54 Shares 580 Est. Cost $83.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $54 Shares 320 Est. Cost $148.42 Unrealized +17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $53 Shares 990 Est. Cost $71.82 Unrealized -14.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $53 Shares 1,520 Est. Cost $57.26 Unrealized -28.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $53 Shares 1,190 Est. Cost $42.65 Unrealized -4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $53 Shares 1,010 Est. Cost $51.00 Unrealized +10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $53 Shares 560 Est. Cost $97.18 Unrealized +1.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $52 Shares 980 Est. Cost $42.88 Unrealized +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $52 Shares 839 Est. Cost $55.04 Unrealized +8.8%
FOOT LOCKER INC 0.0%
Value ($000) $52 Shares 3,700 Est. Cost $26.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $20.40 Unrealized +13.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $52 Shares 720 Est. Cost $70.06 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $52 Shares 540 Est. Cost $37.05 Unrealized +183.3%
ABM ABM INDS INC 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $41.38 Unrealized +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $18.76 Unrealized -46.1%
IAC IAC INC 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $58.48 Unrealized -37.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $51 Shares 1,480 Est. Cost $37.15 Unrealized -1.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $51 Shares 320 Est. Cost $212.00 Unrealized -21.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $51 Shares 1,770 Est. Cost $36.51 Unrealized -12.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $51 Shares 1,410 Est. Cost $36.03 Unrealized +14.4%
CIEN CIENA CORP 0.0%
Value ($000) $51 Shares 840 Est. Cost $61.38 Unrealized +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $51 Shares 1,940 Est. Cost $31.93 Unrealized -9.0%
STNE STONECO LTD 0.0%
Value ($000) $50 Shares 4,800 Est. Cost $11.31 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $50 Shares 22,200 Est. Cost $5.57 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $50 Shares 3,700 Est. Cost $22.20 Unrealized -27.6%
SKECHERS U S A INC 0.0%
Value ($000) $50 Shares 880 Est. Cost $43.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $50 Shares 1,560 Est. Cost $23.23 Unrealized +46.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $18.46 Unrealized -10.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $50 Shares 12,600 Est. Cost $6.23 Unrealized -35.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $31.54 Unrealized -38.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $49 Shares 540 Est. Cost $79.14 Unrealized +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $49 Shares 1,490 Est. Cost $27.95 Unrealized +27.1%
OI O-I GLASS INC 0.0%
Value ($000) $49 Shares 4,300 Est. Cost $13.29 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $49 Shares 1,490 Est. Cost $20.20 Unrealized +57.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $49 Shares 320 Est. Cost $170.89 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $21.74 Unrealized -8.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $48 Shares 5,900 Est. Cost $9.47 Unrealized -11.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $29.69 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $48 Shares 410 Est. Cost $69.97 Unrealized +58.6%
IDA IDACORP INC 0.0%
Value ($000) $48 Shares 410 Est. Cost $104.16 Unrealized +7.6%
WEX WEX INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $171.71 Unrealized -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $14.45 Unrealized -0.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47 Shares 960 Est. Cost $30.15 Unrealized +85.6%
SM SM ENERGY CO 0.0%
Value ($000) $47 Shares 1,560 Est. Cost $34.29 Unrealized +0.7%
DAN DANA INC 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $16.29 Unrealized -13.5%
GATX GATX CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $102.06 Unrealized +53.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $46 Shares 910 Est. Cost $52.97 Unrealized +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $25.36 Unrealized +15.3%
TKR TIMKEN CO 0.0%
Value ($000) $46 Shares 640 Est. Cost $69.81 Unrealized +10.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $46 Shares 2,499 Est. Cost $20.33 Unrealized -9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $46 Shares 790 Est. Cost $41.50 Unrealized +35.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $46 Shares 830 Est. Cost $37.89 Unrealized +37.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $46 Shares 600 Est. Cost $114.30 Unrealized -29.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $45 Shares 590 Est. Cost $75.46 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $150.56 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $45 Shares 1,640 Est. Cost $27.02 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $30.25 Unrealized -41.4%
KMPR KEMPER CORP 0.0%
Value ($000) $45 Shares 670 Est. Cost $55.48 Unrealized +19.6%
SR SPIRE INC 0.0%
Value ($000) $45 Shares 570 Est. Cost $61.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $44 Shares 140 Est. Cost $140.29 Unrealized +140.0%
TTC TORO CO 0.0%
Value ($000) $44 Shares 610 Est. Cost $105.94 Unrealized -25.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $44 Shares 2,673 Est. Cost $15.39 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $16.98 Unrealized +21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $44 Shares 590 Est. Cost $60.08 Unrealized +29.4%
EVR EVERCORE INC 0.0%
Value ($000) $44 Shares 220 Est. Cost $274.38 Unrealized -10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $44 Shares 960 Est. Cost $40.79 Unrealized +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $12.50 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $40.24 Unrealized +13.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $25.80 Unrealized +9.9%
ATKR ATKORE INC 0.0%
Value ($000) $43 Shares 720 Est. Cost $86.68 Unrealized -19.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $43 Shares 1,770 Est. Cost $42.78 Unrealized -35.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $43 Shares 310 Est. Cost $238.53 Unrealized -32.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $42 Shares 4,454 Est. Cost $8.44 Unrealized +4.0%
ADNT ADIENT PLC 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $29.79 Unrealized -46.0%
MMS MAXIMUS INC 0.0%
Value ($000) $42 Shares 620 Est. Cost $78.22 Unrealized -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $42 Shares 5,300 Est. Cost $20.66 Unrealized -54.1%
ASGN ASGN INC 0.0%
Value ($000) $42 Shares 660 Est. Cost $94.61 Unrealized -18.6%
ATR APTARGROUP INC 0.0%
Value ($000) $42 Shares 280 Est. Cost $111.45 Unrealized +33.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41 Shares 470 Est. Cost $54.11 Unrealized +64.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $41 Shares 450 Est. Cost $58.93 Unrealized +77.1%
ITT ITT INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $88.25 Unrealized +61.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $41 Shares 770 Est. Cost $53.82 Unrealized +17.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $41 Shares 840 Est. Cost $37.04 Unrealized +23.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $41 Shares 320 Est. Cost $105.00 Unrealized +33.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $26.04 Unrealized -21.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $41 Shares 920 Est. Cost $42.59 Unrealized +9.7%
PATTERSON COS INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $32.37 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $9.97 Unrealized +101.8%
KEX KIRBY CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $66.66 Unrealized +56.6%
CROX CROCS INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $109.06 Unrealized -5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 2,380 Est. Cost $10.39 Unrealized +61.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $40 Shares 445 Est. Cost $44.43 Unrealized +119.2%
KBH KB HOME 0.0%
Value ($000) $40 Shares 690 Est. Cost $38.97 Unrealized +60.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $40 Shares 3,900 Est. Cost $13.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $16.41 Unrealized +14.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $40 Shares 690 Est. Cost $46.83 Unrealized +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $40 Shares 510 Est. Cost $80.99 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $40 Shares 8,200 Est. Cost $13.79 Unrealized -45.6%
RYN RAYONIER INC 0.0%
Value ($000) $39 Shares 1,410 Est. Cost $34.64 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $39 Shares 660 Est. Cost $73.87 Unrealized -16.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.60 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $39 Shares 1,020 Est. Cost $20.57 Unrealized +80.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $39 Shares 860 Est. Cost $50.27 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $39 Shares 1,270 Est. Cost $25.33 Unrealized +26.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $20.91 Unrealized -25.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $26.57 Unrealized +20.5%
ALLETE INC 0.0%
Value ($000) $38 Shares 580 Est. Cost $66.98 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $38 Shares 190 Est. Cost $216.89 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $36.52 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $37 Shares 260 Est. Cost $101.20 Unrealized +58.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $23.94 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $115.98 Unrealized -12.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $37 Shares 1,280 Est. Cost $15.35 Unrealized +86.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $45.79 Unrealized -12.3%
W WAYFAIR INC 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $42.88 Unrealized -3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $37 Shares 420 Est. Cost $102.56 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 410 Est. Cost $73.69 Unrealized +37.6%
XPEV XPENG INC 0.0%
Value ($000) $37 Shares 1,790 Est. Cost $11.11 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $37 Shares 430 Est. Cost $65.13 Unrealized +37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $37 Shares 1,060 Est. Cost $30.68 Unrealized +2.3%
RLI RLI CORP 0.0%
Value ($000) $37 Shares 460 Est. Cost $64.34 Unrealized +13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $79.76 Unrealized +118.6%
XPO XPO INC 0.0%
Value ($000) $37 Shares 340 Est. Cost $46.43 Unrealized +173.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $37 Shares 850 Est. Cost $42.88 Unrealized +4.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $37 Shares 38 Est. Cost $576.98 Unrealized +60.0%
WWD WOODWARD INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $110.22 Unrealized +66.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36 Shares 690 Est. Cost $33.08 Unrealized +89.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $36 Shares 630 Est. Cost $35.07 Unrealized +106.2%
CABO CABLE ONE INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $664.49 Unrealized -56.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $13.02 Unrealized -24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $16.10 Unrealized -14.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $37.19 Unrealized +54.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $36 Shares 126 Est. Cost $263.13 Unrealized +23.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $36 Shares 620 Est. Cost $48.63 Unrealized +7.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,340 Est. Cost $34.73 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $36 Shares 107 Est. Cost $255.36 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $35 Shares 950 Est. Cost $43.42 Unrealized -4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $33.53 Unrealized -12.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,238 Est. Cost $25.43 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $35 Shares 230 Est. Cost $75.98 Unrealized +110.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $35 Shares 1,940 Est. Cost $57.46 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $24.04 Unrealized +3.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $35 Shares 520 Est. Cost $29.97 Unrealized +134.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $35 Shares 2,020 Est. Cost $33.12 Unrealized -41.3%
BKU BANKUNITED INC 0.0%
Value ($000) $35 Shares 1,010 Est. Cost $37.39 Unrealized -2.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $43.33 Unrealized +21.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 750 Est. Cost $48.84 Unrealized +3.4%
PREMIER INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $27.16 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $35 Shares 970 Est. Cost $16.07 Unrealized +55.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $78.98 Unrealized +21.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $48.13 Unrealized +123.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $34 Shares 210 Est. Cost $124.45 Unrealized +17.9%
FUL FULLER H B CO 0.0%
Value ($000) $34 Shares 610 Est. Cost $63.23 Unrealized -8.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $34 Shares 1,790 Est. Cost $22.14 Unrealized -19.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,160 Est. Cost $39.25 Unrealized -14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $45.42 Unrealized -16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $34 Shares 150 Est. Cost $96.02 Unrealized +154.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $34 Shares 290 Est. Cost $57.79 Unrealized +110.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,900 Est. Cost $7.80 Unrealized +84.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $34 Shares 880 Est. Cost $52.62 Unrealized -19.4%
WSBC WESBANCO INC 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $33.39 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $33 Shares 2,875 Est. Cost $14.21 Unrealized -12.0%
ADT ADT INC DEL 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $6.75 Unrealized +8.9%
MHO M/I HOMES INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $61.77 Unrealized +98.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $11.26 Unrealized -15.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $33 Shares 870 Est. Cost $42.53 Unrealized +2.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $24.71 Unrealized -12.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $33 Shares 3,800 Est. Cost $16.41 Unrealized -56.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $49.65 Unrealized +82.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.02 Unrealized -14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $32 Shares 620 Est. Cost $27.34 Unrealized +100.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.62 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $31.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32 Shares 590 Est. Cost $83.69 Unrealized -26.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32 Shares 590 Est. Cost $33.36 Unrealized +59.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $32 Shares 480 Est. Cost $65.21 Unrealized +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $130.94 Unrealized +49.9%
SAIA SAIA INC 0.0%
Value ($000) $32 Shares 92 Est. Cost $343.98 Unrealized +26.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $126.09 Unrealized -20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $32 Shares 320 Est. Cost $57.48 Unrealized +76.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $32 Shares 2,734 Est. Cost $10.59 Unrealized +5.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $32 Shares 923 Est. Cost $49.33 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 530 Est. Cost $36.84 Unrealized +64.3%
LCII LCI INDS 0.0%
Value ($000) $31 Shares 360 Est. Cost $102.09 Unrealized -5.7%
GMS INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $49.77 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $31 Shares 1,160 Est. Cost $29.90 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $31 Shares 270 Est. Cost $44.63 Unrealized +136.9%
MOG/A MOOG INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $78.43 Unrealized +133.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $31 Shares 23 Est. Cost $133.33 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $45.35 Unrealized +126.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $163.63 Unrealized +1.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $31 Shares 1,330 Est. Cost $24.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $31 Shares 410 Est. Cost $100.17 Unrealized -12.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $31 Shares 490 Est. Cost $60.72 Unrealized +4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $8.76 Unrealized +78.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31 Shares 2,900 Est. Cost $17.41 Unrealized -13.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $9.35 Unrealized -20.4%
NIO NIO INC 0.0%
Value ($000) $30 Shares 8,000 Est. Cost $10.98 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $91.51 Unrealized +88.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $30 Shares 2,366 Est. Cost $12.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 Shares 750 Est. Cost $36.29 Unrealized +10.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $102.07 Unrealized +8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $30 Shares 770 Est. Cost $28.12 Unrealized +35.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $30 Shares 390 Est. Cost $84.05 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $30 Shares 1,347 Est. Cost $19.84 Unrealized +0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $30 Shares 18,213 Est. Cost $19.94 Unrealized -89.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $30 Shares 410 Est. Cost $82.63 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $30 Shares 360 Est. Cost $60.87 Unrealized +38.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $30 Shares 1,620 Est. Cost $19.83 Unrealized -3.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.47 Unrealized -7.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.88 Unrealized +0.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $23.81 Unrealized -23.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $29 Shares 160 Est. Cost $181.66 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $29 Shares 3,400 Est. Cost $17.60 Unrealized -40.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $19.42 Unrealized +83.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $15.55 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $57.43 Unrealized +54.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $29 Shares 7,400 Est. Cost $13.96 Unrealized -66.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $18.36 Unrealized -25.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $12.02 Unrealized -39.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $29 Shares 930 Est. Cost $34.66 Unrealized -2.3%
AROC ARCHROCK INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $15.95 Unrealized +63.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $29 Shares 4,600 Est. Cost $6.11 Unrealized -12.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $29.74 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $13.92 Unrealized +73.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $83.93 Unrealized -2.6%
ALIT ALIGHT INC 0.0%
Value ($000) $28 Shares 4,800 Est. Cost $8.44 Unrealized -25.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 Shares 530 Est. Cost $87.26 Unrealized -33.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $40.23 Unrealized +44.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $12.11 Unrealized -29.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $28 Shares 930 Est. Cost $34.27 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $28 Shares 980 Est. Cost $26.33 Unrealized +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $85.88 Unrealized +20.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $19.93 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $28 Shares 580 Est. Cost $31.96 Unrealized +59.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $28 Shares 430 Est. Cost $126.40 Unrealized -37.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $89.63 Unrealized +89.3%
COTY COTY INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $7.22 Unrealized -13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $27 Shares 970 Est. Cost $31.96 Unrealized -2.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $27 Shares 410 Est. Cost $94.32 Unrealized -14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27 Shares 790 Est. Cost $48.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27 Shares 430 Est. Cost $38.77 Unrealized +62.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $8.49 Unrealized +18.5%
HILLENBRAND INC 0.0%
Value ($000) $27 Shares 1,120 Est. Cost $33.08 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $16.38 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $27 Shares 83 Est. Cost $253.75 Unrealized +58.4%
RXO RXO INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $22.01 Unrealized -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $23.51 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $99.43 Unrealized +56.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26 Shares 800 Est. Cost $26.43 Unrealized +37.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $149.08 Unrealized +20.6%
ITRI ITRON INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $52.50 Unrealized +99.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 132 Est. Cost $257.40 Unrealized -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 220 Est. Cost $80.74 Unrealized +62.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $26 Shares 620 Est. Cost $72.59 Unrealized -29.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 Shares 300 Est. Cost $57.74 Unrealized +42.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.40 Unrealized -1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $26 Shares 360 Est. Cost $54.60 Unrealized +24.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $26 Shares 1,080 Est. Cost $32.74 Unrealized -18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $160.43 Unrealized -17.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $24.14 Unrealized -15.6%
VITAL ENERGY INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.22 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $25 Shares 1,520 Est. Cost $12.31 Unrealized +47.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $24.97 Unrealized -21.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $230.34 Unrealized +46.4%
OPLN OPENLANE INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $16.03 Unrealized +28.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $25 Shares 200 Est. Cost $240.26 Unrealized -32.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $25 Shares 380 Est. Cost $62.37 Unrealized +16.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $47.39 Unrealized +63.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $25 Shares 100 Est. Cost $182.80 Unrealized +56.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 100 Est. Cost $252.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24 Shares 4,600 Est. Cost $9.15 Unrealized -41.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24 Shares 470 Est. Cost $43.52 Unrealized +23.7%
THE ODP CORP 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $27.86 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $29.71 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $76.71 Unrealized +0.3%
PHIN PHINIA INC 0.0%
Value ($000) $24 Shares 570 Est. Cost $28.90 Unrealized +62.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $24 Shares 190 Est. Cost $146.80 Unrealized -16.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $28.72 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $24 Shares 540 Est. Cost $40.68 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $24 Shares 950 Est. Cost $21.94 Unrealized +10.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $93.20 Unrealized +12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 800 Est. Cost $28.19 Unrealized +7.1%
ATI ATI INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $37.76 Unrealized +50.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $34.59 Unrealized +344.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $24 Shares 2,161 Est. Cost $9.92 Unrealized +1.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $24 Shares 690 Est. Cost $48.88 Unrealized -13.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $77.22 Unrealized +24.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 1,060 Est. Cost $27.66 Unrealized -5.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $24 Shares 51,800 Est. Cost $24.43 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $10.37 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $102.73 Unrealized +58.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $23 Shares 290 Est. Cost $98.60 Unrealized -4.2%
RH RH 0.0%
Value ($000) $23 Shares 99 Est. Cost $324.42 Unrealized +6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23 Shares 1,580 Est. Cost $16.89 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $23 Shares 12 Est. Cost $1091.02 Unrealized +72.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $11.82 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $12.50 Unrealized +52.0%
MRC GLOBAL INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23 Shares 670 Est. Cost $27.78 Unrealized +26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $23 Shares 320 Est. Cost $87.40 Unrealized -10.2%
ENS ENERSYS 0.0%
Value ($000) $23 Shares 250 Est. Cost $70.41 Unrealized +37.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.20 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.99 Unrealized -26.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $36.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $23 Shares 530 Est. Cost $40.20 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22 Shares 900 Est. Cost $21.28 Unrealized +21.1%
ACA ARCOSA INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $50.97 Unrealized +79.6%
BANR BANNER CORP 0.0%
Value ($000) $22 Shares 350 Est. Cost $53.62 Unrealized +21.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $18.57 Unrealized -10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $67.70 Unrealized +4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $119.04 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $22 Shares 520 Est. Cost $37.39 Unrealized +9.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $10.81 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $90.23 Unrealized -4.0%
MC MOELIS & CO 0.0%
Value ($000) $22 Shares 380 Est. Cost $42.65 Unrealized +57.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $22 Shares 390 Est. Cost $63.93 Unrealized -6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22 Shares 440 Est. Cost $52.49 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $22 Shares 595 Est. Cost $62.93 Unrealized -14.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $22 Shares 740 Est. Cost $24.48 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $35.96 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $34.48 Unrealized +142.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $28.02 Unrealized -26.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $22 Shares 450 Est. Cost $44.08 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 120 Est. Cost $33.42 Unrealized +474.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.75 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $66.94 Unrealized +67.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.17 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $21 Shares 190 Est. Cost $133.00 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $89.45 Unrealized -11.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.67 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $131.13 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $21 Shares 610 Est. Cost $32.67 Unrealized +11.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $17.28 Unrealized -38.5%
KFY KORN FERRY 0.0%
Value ($000) $21 Shares 310 Est. Cost $64.44 Unrealized +2.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.49 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $57.25 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $8.61 Unrealized +76.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $21 Shares 40 Est. Cost $502.70 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $21 Shares 440 Est. Cost $51.21 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $21 Shares 350 Est. Cost $72.41 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $21 Shares 754 Est. Cost $26.06 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $119.50 Unrealized +10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $21 Shares 370 Est. Cost $53.92 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $21 Shares 470 Est. Cost $38.05 Unrealized +20.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $44.25 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $49.23 Unrealized +36.7%
DNOW DNOW INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $15.14 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $150.10 Unrealized +57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $209.68 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $20 Shares 590 Est. Cost $28.75 Unrealized +21.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 33 Est. Cost $603.01 Unrealized -6.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $19.27 Unrealized -26.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 740 Est. Cost $23.19 Unrealized +24.7%
PSMT PRICESMART INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $76.22 Unrealized +15.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $20 Shares 17,875 Est. Cost $3.85 Unrealized -68.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 890 Est. Cost $21.44 Unrealized +17.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $13.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $20 Shares 290 Est. Cost $72.28 Unrealized -5.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $43.14 Unrealized +57.2%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $173.51 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $20 Shares 180 Est. Cost $22.27 Unrealized +425.7%
HNI HNI CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.41 Unrealized +11.5%
MOD MODINE MFG CO 0.0%
Value ($000) $20 Shares 260 Est. Cost $98.54 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $7.86 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.25 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $94.79 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $120.59 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $15.26 Unrealized -13.0%
FN FABRINET 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.60 Unrealized +8.8%
TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $1.12 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $98.29 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.74 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $39.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.77 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 260 Est. Cost $84.25 Unrealized -13.6%
WAFD WAFD INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $30.60 Unrealized -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 110 Est. Cost $167.26 Unrealized +23.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $65.97 Unrealized +2.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $13.13 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $57.05 Unrealized +94.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $41.49 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $7.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $9.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $13.02 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $19 Shares 790 Est. Cost $32.73 Unrealized -16.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 810 Est. Cost $26.77 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 100 Est. Cost $191.56 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19 Shares 380 Est. Cost $41.45 Unrealized +19.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 740 Est. Cost $27.88 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $19 Shares 470 Est. Cost $44.42 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $27.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19 Shares 36 Est. Cost $544.73 Unrealized -9.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $89.25 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $9.71 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $18 Shares 300 Est. Cost $69.28 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $43.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $70.72 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 3,100 Est. Cost $28.76 Unrealized -71.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.54 Unrealized -6.2%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $52.52 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $13.12 Unrealized -43.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 420 Est. Cost $37.60 Unrealized +10.9%
BRKR BRUKER CORP 0.0%
Value ($000) $18 Shares 430 Est. Cost $51.78 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $18 Shares 1,840 Est. Cost $21.82 Unrealized -46.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $12.48 Unrealized -19.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $61.74 Unrealized +24.6%
CRI CARTERS INC 0.0%
Value ($000) $18 Shares 430 Est. Cost $79.00 Unrealized -41.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $159.75 Unrealized -57.9%
GTLB GITLAB INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $61.16 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $14.12 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $32.71 Unrealized -7.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 510 Est. Cost $40.75 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $26.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 440 Est. Cost $87.85 Unrealized -44.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $579.25 Unrealized -10.4%
RNST RENASANT CORP 0.0%
Value ($000) $17 Shares 490 Est. Cost $36.63 Unrealized -1.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 130 Est. Cost $153.93 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $19.55 Unrealized +14.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $11.74 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 487 Est. Cost $31.69 Unrealized +0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 290 Est. Cost $55.13 Unrealized +13.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.78 Unrealized -9.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $168.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $16 Shares 740 Est. Cost $28.91 Unrealized -24.2%
DIOD DIODES INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $79.63 Unrealized -32.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $32.78 Unrealized -67.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $75.38 Unrealized +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15 Shares 570 Est. Cost $34.29 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $16.49 Unrealized -31.9%
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.53 Unrealized -33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.87 Unrealized +8.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $45.29 Unrealized -12.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $14 Shares 450 Est. Cost $37.98 Unrealized -19.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $9.22 Unrealized +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 180 Est. Cost $37.29 Unrealized +188.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $14.87 Unrealized -61.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $88.28 Unrealized -2.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 3,244 Est. Cost $3.91 Unrealized -7.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $82.03 Unrealized -23.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 170 Est. Cost $86.81 Unrealized -5.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $83.40 Unrealized -42.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $31.42 Unrealized -28.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $11.74 Unrealized -42.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $105.10 Unrealized -31.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $71.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $8.53 Unrealized -39.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $12 Shares 200 Est. Cost $94.21 Unrealized -24.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $16.74 Unrealized -37.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $9.13 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $54.20 Unrealized -58.3%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 81 Est. Cost $224.59 Unrealized -20.1%
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $195.84 Unrealized -65.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $9 Shares 630 Est. Cost $27.89 Unrealized -47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $18.06 Unrealized -75.2%
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $108.15 Unrealized -43.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 5,700 Est. Cost $3.72 Unrealized -48.8%
EEMA ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.04 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.54 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.12 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.01 Unrealized