NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 11, 2025

Total Value ($000): $36,468,003 (100.0% shares, 0.0% debt)

Holdings (1,525)

NVDA NVIDIA CORPORATION 8.1%
Value ($000) $2,947,920 Shares 18,658,903 Est. Cost $97.13 Unrealized +29.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,938,211 Shares 3,896,607 Est. Cost $149.15 Unrealized +189.9%
AVGO BROADCOM INC 4.0%
Value ($000) $1,464,821 Shares 5,314,062 Est. Cost $153.06 Unrealized +41.1%
AAPL APPLE INC 4.0%
Value ($000) $1,460,138 Shares 7,116,721 Est. Cost $123.81 Unrealized +62.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,015,929 Shares 4,630,697 Est. Cost $133.09 Unrealized +48.7%
META META PLATFORMS INC 2.0%
Value ($000) $735,127 Shares 995,985 Est. Cost $274.49 Unrealized +124.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $542,609 Shares 3,078,984 Est. Cost $121.50 Unrealized +34.4%
GOOG ALPHABET INC 1.4%
Value ($000) $509,569 Shares 2,872,589 Est. Cost $115.07 Unrealized +43.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $417,156 Shares 742,349 Est. Cost $236.70 Unrealized +133.0%
TSLA TESLA INC 1.0%
Value ($000) $373,591 Shares 1,176,071 Est. Cost $245.46 Unrealized +22.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $370,709 Shares 1,278,705 Est. Cost $108.57 Unrealized +132.7%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $348,585 Shares 2,828,275 Est. Cost $93.28 Unrealized -0.1%
NFLX NETFLIX INC 0.9%
Value ($000) $315,053 Shares 235,267 Est. Cost $52.01 Unrealized +117.4%
ORCL ORACLE CORP 0.8%
Value ($000) $295,011 Shares 1,349,364 Est. Cost $86.95 Unrealized +84.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $287,582 Shares 1,882,696 Est. Cost $125.09 Unrealized +20.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $280,829 Shares 360,254 Est. Cost $286.15 Unrealized +170.3%
V VISA INC 0.8%
Value ($000) $279,592 Shares 787,473 Est. Cost $181.48 Unrealized +91.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $245,714 Shares 2,279,351 Est. Cost $73.41 Unrealized +42.4%
WMT WALMART INC 0.7%
Value ($000) $240,630 Shares 2,460,934 Est. Cost $54.63 Unrealized +73.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $232,241 Shares 427,378 Est. Cost $383.18 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $229,591 Shares 472,633 Est. Cost $251.28 Unrealized +102.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $225,874 Shares 228,169 Est. Cost $409.36 Unrealized +142.0%
ABBV ABBVIE INC 0.6%
Value ($000) $219,568 Shares 1,182,888 Est. Cost $105.39 Unrealized +73.3%
CRM SALESFORCE INC 0.5%
Value ($000) $198,955 Shares 729,602 Est. Cost $211.35 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $198,380 Shares 1,245,168 Est. Cost $107.60 Unrealized +49.4%
KLAC KLA CORP 0.5%
Value ($000) $196,732 Shares 219,631 Est. Cost $544.66 Unrealized +37.4%
WELL WELLTOWER INC 0.5%
Value ($000) $193,983 Shares 1,261,839 Est. Cost $83.98 Unrealized +76.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $192,737 Shares 1,210,201 Est. Cost $123.73 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $189,382 Shares 709,668 Est. Cost $143.10 Unrealized +80.0%
HD HOME DEPOT INC 0.5%
Value ($000) $188,116 Shares 513,082 Est. Cost $189.46 Unrealized +87.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $177,285 Shares 2,555,269 Est. Cost $39.71 Unrealized +52.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $176,697 Shares 566,390 Est. Cost $338.88 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $171,545 Shares 941,884 Est. Cost $66.83 Unrealized +150.5%
PLD PROLOGIS INC. 0.5%
Value ($000) $170,061 Shares 1,617,780 Est. Cost $83.99 Unrealized +21.8%
KO COCA COLA CO 0.5%
Value ($000) $167,068 Shares 2,361,385 Est. Cost $44.41 Unrealized +57.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $166,365 Shares 1,783,120 Est. Cost $60.86 Unrealized +35.3%
PEP PEPSICO INC 0.4%
Value ($000) $152,912 Shares 1,158,073 Est. Cost $134.45 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $149,995 Shares 722,448 Est. Cost $154.11 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $146,318 Shares 496,362 Est. Cost $116.42 Unrealized +118.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $143,015 Shares 271,226 Est. Cost $336.98 Unrealized +47.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $142,540 Shares 2,053,294 Est. Cost $65.55 Unrealized +3.9%
EQIX EQUINIX INC 0.4%
Value ($000) $138,939 Shares 174,663 Est. Cost $609.86 Unrealized +37.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $134,720 Shares 940,846 Est. Cost $103.97 Unrealized +31.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $134,141 Shares 1,674,246 Est. Cost $40.58 Unrealized +75.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $132,134 Shares 340,368 Est. Cost $211.12 Unrealized +56.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $132,041 Shares 451,931 Est. Cost $206.14 Unrealized +47.3%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $131,024 Shares 4,260,951 Est. Cost $21.01 Unrealized +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $130,062 Shares 1,443,048 Est. Cost $90.28 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $129,295 Shares 318,885 Est. Cost $487.27 Unrealized -14.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $129,286 Shares 2,732,174 Est. Cost $24.72 Unrealized +67.6%
CTAS CINTAS CORP 0.4%
Value ($000) $128,604 Shares 577,035 Est. Cost $168.72 Unrealized +26.9%
O REALTY INCOME CORP 0.4%
Value ($000) $127,688 Shares 2,216,418 Est. Cost $49.38 Unrealized +10.3%
ABT ABBOTT LABS 0.3%
Value ($000) $127,273 Shares 935,761 Est. Cost $88.30 Unrealized +47.9%
MCK MCKESSON CORP 0.3%
Value ($000) $126,281 Shares 172,332 Est. Cost $462.50 Unrealized +52.2%
MRK MERCK & CO INC 0.3%
Value ($000) $122,304 Shares 1,545,028 Est. Cost $75.76 Unrealized +2.2%
LIN LINDE PLC 0.3%
Value ($000) $121,308 Shares 258,554 Est. Cost $352.58 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $116,007 Shares 376,463 Est. Cost $239.80 Unrealized +21.2%
T AT&T INC 0.3%
Value ($000) $115,805 Shares 4,001,558 Est. Cost $17.69 Unrealized +52.4%
NOW SERVICENOW INC 0.3%
Value ($000) $115,027 Shares 111,885 Est. Cost $94.28 Unrealized +100.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $112,422 Shares 212,458 Est. Cost $274.53 Unrealized +51.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $109,549 Shares 803,620 Est. Cost $34.94 Unrealized +235.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $107,864 Shares 463,176 Est. Cost $161.66 Unrealized +23.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $107,593 Shares 587,716 Est. Cost $145.87 Unrealized +7.9%
CME CME GROUP INC 0.3%
Value ($000) $107,182 Shares 388,877 Est. Cost $185.58 Unrealized +44.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $107,009 Shares 334,279 Est. Cost $257.69 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $106,261 Shares 333,127 Est. Cost $160.75 Unrealized +73.8%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $103,935 Shares 709,941 Est. Cost $114.82 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $103,897 Shares 203,996 Est. Cost $314.69 Unrealized +37.8%
PNR PENTAIR PLC 0.3%
Value ($000) $103,079 Shares 1,004,083 Est. Cost $59.48 Unrealized +56.2%
GE GE AEROSPACE 0.3%
Value ($000) $102,946 Shares 399,960 Est. Cost $91.77 Unrealized +138.2%
ACWI ISHARES TR 0.3%
Value ($000) $102,438 Shares 796,560 Est. Cost $119.91 Unrealized โ€”
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $101,764 Shares 590,795 Est. Cost $224.01 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $101,267 Shares 713,650 Est. Cost $89.91 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $100,204 Shares 141,581 Est. Cost $229.04 Unrealized +149.6%
ADBE ADOBE INC 0.3%
Value ($000) $98,642 Shares 254,969 Est. Cost $340.59 Unrealized +13.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $97,778 Shares 560,876 Est. Cost $105.92 Unrealized +51.2%
CPRT COPART INC 0.3%
Value ($000) $97,713 Shares 1,991,296 Est. Cost $47.23 Unrealized +18.5%
LOW LOWES COS INC 0.3%
Value ($000) $95,898 Shares 432,226 Est. Cost $157.95 Unrealized +39.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $94,206 Shares 877,065 Est. Cost $48.98 Unrealized +106.6%
AMGN AMGEN INC 0.3%
Value ($000) $93,743 Shares 335,745 Est. Cost $164.14 Unrealized +69.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $93,665 Shares 409,340 Est. Cost $183.39 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $92,475 Shares 451,892 Est. Cost $151.71 Unrealized +22.4%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $92,351 Shares 931,804 Est. Cost $66.71 Unrealized +30.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $92,222 Shares 1,057,958 Est. Cost $82.82 Unrealized +0.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $88,211 Shares 711,320 Est. Cost $121.25 Unrealized -15.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $87,904 Shares 15,184 Est. Cost $2583.30 Unrealized +97.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $87,861 Shares 546,533 Est. Cost $104.91 Unrealized +45.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $86,997 Shares 784,675 Est. Cost $59.31 Unrealized +76.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $85,412 Shares 1,453,077 Est. Cost $58.78 Unrealized โ€”
BLK BLACKROCK INC 0.2%
Value ($000) $84,630 Shares 80,658 Est. Cost $991.05 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $84,544 Shares 274,139 Est. Cost $182.98 Unrealized +65.2%
AOS SMITH A O CORP 0.2%
Value ($000) $83,522 Shares 1,273,782 Est. Cost $61.24 Unrealized +5.6%
INTU INTUIT 0.2%
Value ($000) $83,381 Shares 105,863 Est. Cost $397.52 Unrealized +69.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $83,151 Shares 673,345 Est. Cost $85.32 Unrealized +47.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $82,558 Shares 364,512 Est. Cost $132.88 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $81,992 Shares 902,002 Est. Cost $67.20 Unrealized +34.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $80,999 Shares 276,051 Est. Cost $198.18 Unrealized +45.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $80,732 Shares 1,121,436 Est. Cost $68.06 Unrealized -6.2%
UNP UNION PAC CORP 0.2%
Value ($000) $77,751 Shares 337,932 Est. Cost $147.30 Unrealized +48.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $76,545 Shares 321,591 Est. Cost $160.39 Unrealized +28.5%
C CITIGROUP INC 0.2%
Value ($000) $76,519 Shares 898,958 Est. Cost $48.95 Unrealized +45.5%
CB CHUBB LIMITED 0.2%
Value ($000) $76,437 Shares 263,829 Est. Cost $161.52 Unrealized +77.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $75,462 Shares 219,776 Est. Cost $260.83 Unrealized +32.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $75,223 Shares 190,135 Est. Cost $254.61 Unrealized +45.9%
MS MORGAN STANLEY 0.2%
Value ($000) $74,799 Shares 531,015 Est. Cost $75.30 Unrealized +60.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $73,306 Shares 307,671 Est. Cost $145.28 Unrealized +66.2%
ROST ROSS STORES INC 0.2%
Value ($000) $73,198 Shares 573,739 Est. Cost $122.07 Unrealized +12.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $73,142 Shares 259,313 Est. Cost $237.11 Unrealized +13.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $73,012 Shares 547,605 Est. Cost $83.43 Unrealized +36.1%
ZS ZSCALER INC 0.2%
Value ($000) $72,709 Shares 231,601 Est. Cost $140.82 Unrealized +77.0%
ECL ECOLAB INC 0.2%
Value ($000) $70,887 Shares 263,090 Est. Cost $169.65 Unrealized +48.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $70,749 Shares 158,916 Est. Cost $264.93 Unrealized +73.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $69,197 Shares 244,169 Est. Cost $210.30 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $68,391 Shares 647,515 Est. Cost $53.90 Unrealized +70.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $67,864 Shares 1,568,396 Est. Cost $35.78 Unrealized +16.9%
USB US BANCORP DEL 0.2%
Value ($000) $67,854 Shares 1,499,529 Est. Cost $36.29 Unrealized +12.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $66,665 Shares 269,625 Est. Cost $181.57 Unrealized +30.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $65,581 Shares 534,922 Est. Cost $111.18 Unrealized -8.9%
RTX RTX CORPORATION 0.2%
Value ($000) $64,651 Shares 442,757 Est. Cost $71.47 Unrealized +84.3%
BX BLACKSTONE INC 0.2%
Value ($000) $63,839 Shares 426,787 Est. Cost $100.85 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $63,817 Shares 291,881 Est. Cost $137.53 Unrealized +62.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $62,703 Shares 214,987 Est. Cost $190.30 Unrealized +43.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $62,637 Shares 908,051 Est. Cost $64.02 Unrealized +0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $62,542 Shares 696,929 Est. Cost $72.46 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $62,336 Shares 208,559 Est. Cost $195.34 Unrealized +55.1%
AON AON PLC 0.2%
Value ($000) $62,327 Shares 174,704 Est. Cost $275.14 Unrealized +31.3%
SHYG ISHARES TR 0.2%
Value ($000) $61,772 Shares 1,431,900 Est. Cost $42.70 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $61,738 Shares 367,491 Est. Cost $67.30 Unrealized +118.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $61,729 Shares 1,729,583 Est. Cost $32.77 Unrealized +3.5%
FAST FASTENAL CO 0.2%
Value ($000) $61,445 Shares 1,462,985 Est. Cost $34.46 Unrealized +16.4%
MMM 3M CO 0.2%
Value ($000) $61,021 Shares 400,820 Est. Cost $99.79 Unrealized +41.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $60,752 Shares 417,653 Est. Cost $93.16 Unrealized +58.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $60,496 Shares 1,855,701 Est. Cost $23.07 Unrealized +32.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $60,168 Shares 618,118 Est. Cost $75.19 Unrealized +4.9%
TGT TARGET CORP 0.2%
Value ($000) $59,721 Shares 605,378 Est. Cost $111.60 Unrealized -16.4%
BA BOEING CO 0.2%
Value ($000) $59,577 Shares 284,336 Est. Cost $199.54 Unrealized -5.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $59,476 Shares 104,925 Est. Cost $403.13 Unrealized +39.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $59,213 Shares 56,922 Est. Cost $530.50 Unrealized +94.8%
AFL AFLAC INC 0.2%
Value ($000) $58,868 Shares 558,206 Est. Cost $56.46 Unrealized +83.5%
KKR KKR & CO INC 0.2%
Value ($000) $58,863 Shares 442,480 Est. Cost $93.09 Unrealized +25.3%
ZTS ZOETIS INC 0.2%
Value ($000) $58,572 Shares 375,583 Est. Cost $138.93 Unrealized +13.3%
KVUE KENVUE INC 0.2%
Value ($000) $58,082 Shares 2,775,078 Est. Cost $20.01 Unrealized +10.7%
NUE NUCOR CORP 0.2%
Value ($000) $56,755 Shares 438,124 Est. Cost $114.40 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $56,570 Shares 438,796 Est. Cost $106.57 Unrealized +23.6%
DDOG DATADOG INC 0.2%
Value ($000) $56,216 Shares 418,493 Est. Cost $117.95 Unrealized -6.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $56,034 Shares 283,658 Est. Cost $181.83 Unrealized +6.2%
MSCI MSCI INC 0.2%
Value ($000) $55,113 Shares 95,560 Est. Cost $482.34 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $55,095 Shares 866,007 Est. Cost $59.55 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $55,035 Shares 373,268 Est. Cost $107.82 Unrealized +30.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $53,902 Shares 596,130 Est. Cost $88.86 Unrealized -11.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $53,102 Shares 517,718 Est. Cost $40.20 Unrealized +128.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $52,862 Shares 1,571,402 Est. Cost $24.26 Unrealized โ€”
SYY SYSCO CORP 0.1%
Value ($000) $52,220 Shares 689,464 Est. Cost $65.97 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $51,512 Shares 1,752,095 Est. Cost $22.83 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $51,349 Shares 562,786 Est. Cost $57.69 Unrealized +44.1%
PFE PFIZER INC 0.1%
Value ($000) $51,211 Shares 2,112,648 Est. Cost $27.89 Unrealized -19.9%
FTNT FORTINET INC 0.1%
Value ($000) $51,155 Shares 483,877 Est. Cost $73.97 Unrealized +36.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $50,969 Shares 359,269 Est. Cost $115.77 Unrealized +13.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $50,643 Shares 248,858 Est. Cost $148.66 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $50,469 Shares 522,992 Est. Cost $96.06 Unrealized -7.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $50,298 Shares 68,772 Est. Cost $590.06 Unrealized +7.4%
VTR VENTAS INC 0.1%
Value ($000) $49,576 Shares 785,045 Est. Cost $48.23 Unrealized +32.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $49,510 Shares 18,943 Est. Cost $1139.75 Unrealized +104.9%
PPG PPG INDS INC 0.1%
Value ($000) $49,345 Shares 433,804 Est. Cost $117.94 Unrealized -9.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $48,740 Shares 923,449 Est. Cost $54.16 Unrealized -12.2%
DOV DOVER CORP 0.1%
Value ($000) $48,571 Shares 265,083 Est. Cost $130.69 Unrealized +32.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $48,515 Shares 919,368 Est. Cost $51.88 Unrealized -2.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $48,419 Shares 325,137 Est. Cost $92.77 Unrealized +51.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $47,754 Shares 708,095 Est. Cost $53.70 Unrealized +21.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $47,600 Shares 1,995,808 Est. Cost $21.26 Unrealized -6.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,561 Shares 151,885 Est. Cost $143.78 Unrealized +64.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $47,202 Shares 176,428 Est. Cost $149.17 Unrealized +74.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $47,142 Shares 496,282 Est. Cost $93.71 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $46,978 Shares 411,187 Est. Cost $100.71 Unrealized +10.1%
NDSN NORDSON CORP 0.1%
Value ($000) $46,922 Shares 218,885 Est. Cost $216.50 Unrealized -9.0%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value ($000) $46,783 Shares 114,980 Est. Cost $328.02 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $46,635 Shares 144,487 Est. Cost $159.83 Unrealized +65.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $46,633 Shares 461,986 Est. Cost $112.32 Unrealized -16.2%
ETN EATON CORP PLC 0.1%
Value ($000) $46,630 Shares 130,620 Est. Cost $130.42 Unrealized +135.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $46,480 Shares 463,179 Est. Cost $72.95 Unrealized +42.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,949 Shares 215,966 Est. Cost $124.91 Unrealized +48.1%
DE DEERE & CO 0.1%
Value ($000) $45,467 Shares 89,415 Est. Cost $257.04 Unrealized +88.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $45,047 Shares 54,408 Est. Cost $461.58 Unrealized +47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $44,656 Shares 465,406 Est. Cost $84.66 Unrealized +9.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $44,640 Shares 402,636 Est. Cost $62.22 Unrealized +79.8%
CRH CRH PLC 0.1%
Value ($000) $44,567 Shares 485,474 Est. Cost $88.88 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $44,426 Shares 959,726 Est. Cost $46.44 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $44,379 Shares 287,969 Est. Cost $100.50 Unrealized +52.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $44,069 Shares 261,272 Est. Cost $147.05 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $43,962 Shares 24,050 Est. Cost $1115.13 Unrealized +68.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $43,897 Shares 98,142 Est. Cost $434.41 Unrealized -0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,872 Shares 748,282 Est. Cost $29.66 Unrealized +88.7%
CMI CUMMINS INC 0.1%
Value ($000) $43,795 Shares 133,725 Est. Cost $291.80 Unrealized +4.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $43,757 Shares 360,700 Est. Cost $121.86 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $43,606 Shares 453,713 Est. Cost $84.29 Unrealized +16.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $43,059 Shares 567,915 Est. Cost $71.72 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42,894 Shares 194,073 Est. Cost $167.74 Unrealized +25.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $42,183 Shares 622,628 Est. Cost $80.41 Unrealized -22.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $42,173 Shares 188,466 Est. Cost $158.55 Unrealized +14.0%
โ€” AMCOR PLC 0.1%
Value ($000) $42,148 Shares 4,586,237 Est. Cost $9.13 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,050 Shares 748,879 Est. Cost $60.74 Unrealized -16.2%
MGNI MAGNITE INC 0.1%
Value ($000) $41,987 Shares 1,740,741 Est. Cost $13.91 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $41,622 Shares 190,227 Est. Cost $269.80 Unrealized -20.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41,320 Shares 450,948 Est. Cost $79.89 Unrealized +6.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $41,291 Shares 658,857 Est. Cost $105.76 Unrealized -44.9%
EOG EOG RES INC 0.1%
Value ($000) $41,265 Shares 344,999 Est. Cost $96.35 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $40,924 Shares 414,424 Est. Cost $51.21 Unrealized +58.9%
INTC INTEL CORP 0.1%
Value ($000) $40,910 Shares 1,826,327 Est. Cost $35.77 Unrealized -42.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $40,302 Shares 597,157 Est. Cost $51.94 Unrealized +28.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $40,285 Shares 335,514 Est. Cost $126.86 Unrealized +2.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $39,712 Shares 121,073 Est. Cost $183.11 Unrealized +51.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $39,434 Shares 1,795,699 Est. Cost $11.90 Unrealized +67.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $39,362 Shares 84,989 Est. Cost $295.77 Unrealized +55.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $39,069 Shares 50,915 Est. Cost $445.47 Unrealized +44.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $38,850 Shares 1,284,286 Est. Cost $33.32 Unrealized -11.6%
NKE NIKE INC 0.1%
Value ($000) $38,743 Shares 545,372 Est. Cost $90.15 Unrealized -34.5%
PCAR PACCAR INC 0.1%
Value ($000) $38,504 Shares 405,052 Est. Cost $81.10 Unrealized +11.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $37,868 Shares 114,550 Est. Cost $226.31 Unrealized +40.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $37,372 Shares 291,036 Est. Cost $87.09 Unrealized +11.6%
SE SEA LTD 0.1%
Value ($000) $37,056 Shares 231,689 Est. Cost $140.07 Unrealized โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $37,055 Shares 478,750 Est. Cost $57.30 Unrealized +8.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36,487 Shares 356,635 Est. Cost $102.84 Unrealized -15.9%
MCO MOODYS CORP 0.1%
Value ($000) $36,042 Shares 71,855 Est. Cost $244.42 Unrealized +88.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $35,966 Shares 524,356 Est. Cost $26.80 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35,959 Shares 85,524 Est. Cost $335.18 Unrealized +23.8%
SO SOUTHERN CO 0.1%
Value ($000) $35,723 Shares 389,010 Est. Cost $61.26 Unrealized +43.6%
DASH DOORDASH INC 0.1%
Value ($000) $35,363 Shares 143,453 Est. Cost $130.25 Unrealized +54.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35,242 Shares 192,088 Est. Cost $96.74 Unrealized +76.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $34,147 Shares 66,604 Est. Cost $276.75 Unrealized +68.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $34,097 Shares 347,225 Est. Cost $118.32 Unrealized -9.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $34,056 Shares 84,250 Est. Cost $232.13 Unrealized +56.9%
IVV ISHARES TR 0.1%
Value ($000) $33,991 Shares 54,745 Est. Cost $600.17 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,753 Shares 286,045 Est. Cost $77.39 Unrealized +49.2%
EXC EXELON CORP 0.1%
Value ($000) $33,708 Shares 776,335 Est. Cost $33.24 Unrealized +31.1%
EMB ISHARES TR 0.1%
Value ($000) $33,553 Shares 362,260 Est. Cost $90.09 Unrealized โ€”
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,400 Shares 47,819 Est. Cost $295.56 Unrealized +112.6%
XYL XYLEM INC 0.1%
Value ($000) $33,394 Shares 258,150 Est. Cost $115.50 Unrealized +4.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $33,323 Shares 96,089 Est. Cost $391.05 Unrealized -5.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $33,069 Shares 1,008,203 Est. Cost $25.92 Unrealized +25.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $32,811 Shares 75,011 Est. Cost $176.90 Unrealized +122.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32,631 Shares 752,732 Est. Cost $33.33 Unrealized +13.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,481 Shares 60,561 Est. Cost $386.39 Unrealized +23.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $31,942 Shares 1,258,544 Est. Cost $21.61 Unrealized +14.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $31,899 Shares 82,011 Est. Cost $345.39 Unrealized +14.8%
FISV FISERV INC 0.1%
Value ($000) $31,513 Shares 182,779 Est. Cost $102.59 Unrealized +76.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,312 Shares 365,833 Est. Cost $50.73 Unrealized +61.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,285 Shares 301,513 Est. Cost $86.49 Unrealized +17.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $31,101 Shares 864,889 Est. Cost $41.08 Unrealized -19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30,829 Shares 20,274 Est. Cost $583.61 Unrealized +125.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,591 Shares 434,718 Est. Cost $79.78 Unrealized -32.5%
ADSK AUTODESK INC 0.1%
Value ($000) $30,468 Shares 98,422 Est. Cost $179.73 Unrealized +57.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $30,168 Shares 480,309 Est. Cost $28.25 Unrealized +104.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $30,084 Shares 203,257 Est. Cost $102.37 Unrealized +49.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $30,031 Shares 1,115,997 Est. Cost $47.68 Unrealized -34.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $30,027 Shares 368,841 Est. Cost $90.19 Unrealized -15.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $30,005 Shares 306,112 Est. Cost $100.86 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $29,796 Shares 91,374 Est. Cost $177.05 Unrealized +56.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,407 Shares 56,014 Est. Cost $687.72 Unrealized -19.1%
APP APPLOVIN CORP 0.1%
Value ($000) $29,240 Shares 83,524 Est. Cost $116.57 Unrealized +178.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,079 Shares 123,935 Est. Cost $145.32 Unrealized +32.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $26,874 Shares 71,081 Est. Cost $137.75 Unrealized +132.9%
AZO AUTOZONE INC 0.1%
Value ($000) $26,464 Shares 7,129 Est. Cost $1747.96 Unrealized +110.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $26,406 Shares 208,759 Est. Cost $124.88 Unrealized โ€”
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,236 Shares 157,943 Est. Cost $75.74 Unrealized +95.2%
SGOV ISHARES TR 0.1%
Value ($000) $26,149 Shares 259,700 Est. Cost $100.64 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $25,994 Shares 139,656 Est. Cost $49.57 Unrealized +209.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,934 Shares 348,954 Est. Cost $95.86 Unrealized -28.7%
AMLP ALPS TEF TR 0.1%
Value ($000) $25,754 Shares 527,100 Est. Cost $50.43 Unrealized โ€”
NU NU HLDGS LTD 0.1%
Value ($000) $25,612 Shares 1,866,783 Est. Cost $11.69 Unrealized +2.4%
HUBB HUBBELL INC 0.1%
Value ($000) $25,297 Shares 61,940 Est. Cost $380.40 Unrealized -3.4%
KR KROGER CO 0.1%
Value ($000) $25,232 Shares 351,763 Est. Cost $34.75 Unrealized +96.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,738 Shares 132,698 Est. Cost $99.96 Unrealized +66.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $24,670 Shares 1,173,658 Est. Cost $17.33 Unrealized +15.8%
CTVA CORTEVA INC 0.1%
Value ($000) $24,560 Shares 329,531 Est. Cost $39.69 Unrealized +66.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,972 Shares 47,946 Est. Cost $295.75 Unrealized +64.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,681 Shares 86,677 Est. Cost $142.58 Unrealized +74.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $23,666 Shares 369,844 Est. Cost $45.63 Unrealized +4.0%
WPC WP CAREY INC 0.1%
Value ($000) $23,420 Shares 375,443 Est. Cost $68.30 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,417 Shares 61,124 Est. Cost $169.89 Unrealized +111.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $22,826 Shares 65,125 Est. Cost $153.50 Unrealized +52.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,807 Shares 42,731 Est. Cost $208.30 Unrealized +135.3%
CSX CSX CORP 0.1%
Value ($000) $22,651 Shares 694,176 Est. Cost $27.95 Unrealized +6.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22,618 Shares 92,878 Est. Cost $125.09 Unrealized +85.1%
WDAY WORKDAY INC 0.1%
Value ($000) $22,364 Shares 93,185 Est. Cost $191.21 Unrealized +27.4%
NEM NEWMONT CORP 0.1%
Value ($000) $22,333 Shares 383,328 Est. Cost $35.84 Unrealized +47.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $22,317 Shares 113,961 Est. Cost $94.37 Unrealized +53.8%
OKTA OKTA INC 0.1%
Value ($000) $22,212 Shares 222,187 Est. Cost $121.61 Unrealized -12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,150 Shares 71,106 Est. Cost $171.84 Unrealized +75.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $22,107 Shares 473,587 Est. Cost $42.98 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,011 Shares 241,588 Est. Cost $36.81 Unrealized +128.1%
VST VISTRA CORP 0.1%
Value ($000) $21,796 Shares 112,462 Est. Cost $31.16 Unrealized +373.2%
UDR UDR INC 0.1%
Value ($000) $21,769 Shares 533,162 Est. Cost $31.76 Unrealized +27.3%
EMXC ISHARES INC 0.1%
Value ($000) $21,455 Shares 339,800 Est. Cost $63.14 Unrealized โ€”
HDB HDFC BANK LTD 0.1%
Value ($000) $21,276 Shares 277,501 Est. Cost $60.88 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21,207 Shares 1,211,123 Est. Cost $21.64 Unrealized -21.4%
COR CENCORA INC 0.1%
Value ($000) $21,183 Shares 70,646 Est. Cost $133.72 Unrealized +114.5%
ABNB AIRBNB INC 0.1%
Value ($000) $21,132 Shares 159,676 Est. Cost $143.98 Unrealized -12.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $20,971 Shares 186,095 Est. Cost $85.75 Unrealized +30.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $20,929 Shares 223,529 Est. Cost $27.01 Unrealized +119.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,915 Shares 293,625 Est. Cost $51.38 Unrealized +35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,726 Shares 77,817 Est. Cost $129.63 Unrealized +83.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,358 Shares 151,451 Est. Cost $80.17 Unrealized +52.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $19,877 Shares 797,300 Est. Cost $28.25 Unrealized -20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,845 Shares 321,799 Est. Cost $70.06 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $19,734 Shares 547,093 Est. Cost $30.19 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $19,663 Shares 270,726 Est. Cost $105.53 Unrealized -32.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,605 Shares 456,031 Est. Cost $40.70 Unrealized -6.6%
JBL JABIL INC 0.1%
Value ($000) $19,452 Shares 89,190 Est. Cost $127.06 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,439 Shares 78,823 Est. Cost $105.78 Unrealized +131.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,340 Shares 81,406 Est. Cost $294.57 Unrealized -6.5%
GLW CORNING INC 0.1%
Value ($000) $19,340 Shares 367,754 Est. Cost $36.00 Unrealized +28.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,247 Shares 75,191 Est. Cost $160.90 Unrealized +44.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $18,900 Shares 83,225 Est. Cost $190.97 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,882 Shares 118,237 Est. Cost $122.59 Unrealized +20.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,853 Shares 257,587 Est. Cost $41.12 Unrealized +63.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,547 Shares 560,996 Est. Cost $29.45 Unrealized +12.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,396 Shares 124,144 Est. Cost $101.32 Unrealized +42.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $18,390 Shares 84,456 Est. Cost $194.55 Unrealized -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,252 Shares 233,916 Est. Cost $64.14 Unrealized +18.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,012 Shares 89,472 Est. Cost $119.69 Unrealized +64.5%
DHI D R HORTON INC 0.0%
Value ($000) $17,775 Shares 137,873 Est. Cost $82.82 Unrealized +47.7%
FDX FEDEX CORP 0.0%
Value ($000) $17,771 Shares 78,181 Est. Cost $204.65 Unrealized +5.2%
SRE SEMPRA 0.0%
Value ($000) $17,755 Shares 234,324 Est. Cost $61.21 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17,583 Shares 126,396 Est. Cost $127.22 Unrealized +11.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $17,532 Shares 356,278 Est. Cost $32.03 Unrealized +46.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $17,504 Shares 214,432 Est. Cost $57.78 Unrealized +39.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,424 Shares 100,094 Est. Cost $96.43 Unrealized +71.7%
BXP BXP INC 0.0%
Value ($000) $17,267 Shares 255,922 Est. Cost $72.47 Unrealized -11.1%
PSX PHILLIPS 66 0.0%
Value ($000) $17,202 Shares 144,195 Est. Cost $68.57 Unrealized +59.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,165 Shares 303,698 Est. Cost $56.18 Unrealized -5.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,122 Shares 162,760 Est. Cost $52.20 Unrealized +50.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17,013 Shares 98,225 Est. Cost $104.14 Unrealized +49.1%
WAB WABTEC 0.0%
Value ($000) $16,984 Shares 81,129 Est. Cost $87.44 Unrealized +119.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,983 Shares 502,458 Est. Cost $44.77 Unrealized -24.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16,910 Shares 269,952 Est. Cost $47.66 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,756 Shares 214,240 Est. Cost $87.27 Unrealized -14.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $16,641 Shares 131,162 Est. Cost $63.89 Unrealized +92.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,374 Shares 21,733 Est. Cost $333.57 Unrealized +99.5%
MET METLIFE INC 0.0%
Value ($000) $16,168 Shares 201,040 Est. Cost $46.33 Unrealized +63.7%
EBAY EBAY INC. 0.0%
Value ($000) $16,108 Shares 216,336 Est. Cost $33.89 Unrealized +107.2%
F FORD MTR CO 0.0%
Value ($000) $16,059 Shares 1,480,068 Est. Cost $8.53 Unrealized +15.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,018 Shares 235,213 Est. Cost $47.65 Unrealized +42.3%
IT GARTNER INC 0.0%
Value ($000) $15,880 Shares 39,285 Est. Cost $282.51 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,779 Shares 62,906 Est. Cost $191.07 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,678 Shares 96,596 Est. Cost $169.62 Unrealized -6.4%
COHR COHERENT CORP 0.0%
Value ($000) $15,614 Shares 175,026 Est. Cost $71.89 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,603 Shares 64,250 Est. Cost $156.72 Unrealized +43.8%
GDDY GODADDY INC 0.0%
Value ($000) $15,602 Shares 86,648 Est. Cost $124.96 Unrealized +43.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15,488 Shares 76,264 Est. Cost $178.29 Unrealized +16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,462 Shares 107,132 Est. Cost $73.73 Unrealized +38.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,369 Shares 1,000,568 Est. Cost $13.22 Unrealized +7.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $15,344 Shares 53,697 Est. Cost $211.24 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,190 Shares 37,156 Est. Cost $376.55 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,185 Shares 187,935 Est. Cost $165.43 Unrealized -61.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,146 Shares 124,800 Est. Cost $131.84 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15,028 Shares 410,030 Est. Cost $34.42 Unrealized โ€”
CCI CROWN CASTLE INC 0.0%
Value ($000) $15,026 Shares 146,270 Est. Cost $90.72 Unrealized +8.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,777 Shares 189,721 Est. Cost $114.94 Unrealized -29.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,712 Shares 78,790 Est. Cost $96.88 Unrealized +98.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,588 Shares 163,135 Est. Cost $60.14 Unrealized +31.6%
GTLS CHART INDS INC 0.0%
Value ($000) $14,405 Shares 87,490 Est. Cost $137.97 Unrealized +6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,152 Shares 369,109 Est. Cost $26.72 Unrealized +39.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14,048 Shares 100,254 Est. Cost $83.64 Unrealized +51.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,011 Shares 134,467 Est. Cost $66.87 Unrealized +55.9%
DXCM DEXCOM INC 0.0%
Value ($000) $13,959 Shares 159,910 Est. Cost $97.60 Unrealized -19.7%
AME AMETEK INC 0.0%
Value ($000) $13,870 Shares 76,647 Est. Cost $97.97 Unrealized +74.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,854 Shares 164,575 Est. Cost $41.69 Unrealized +89.3%
CUBE CUBESMART 0.0%
Value ($000) $13,715 Shares 322,710 Est. Cost $35.98 Unrealized โ€”
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,496 Shares 46,865 Est. Cost $246.27 Unrealized +0.7%
โ€” HESS CORP 0.0%
Value ($000) $13,411 Shares 96,799 Est. Cost $90.76 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,375 Shares 88,410 Est. Cost $101.29 Unrealized +35.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,288 Shares 229,652 Est. Cost $63.72 Unrealized -14.6%
FALN ISHARES TR 0.0%
Value ($000) $13,125 Shares 483,600 Est. Cost $26.57 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,023 Shares 121,216 Est. Cost $62.96 Unrealized +59.3%
INFY INFOSYS LTD 0.0%
Value ($000) $12,925 Shares 697,518 Est. Cost $16.21 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,908 Shares 130,360 Est. Cost $71.44 Unrealized +33.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12,903 Shares 230,002 Est. Cost $34.79 Unrealized +45.7%
VRSN VERISIGN INC 0.0%
Value ($000) $12,750 Shares 44,148 Est. Cost $189.84 Unrealized +41.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,716 Shares 76,089 Est. Cost $132.81 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,699 Shares 190,279 Est. Cost $31.51 Unrealized +75.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,643 Shares 217,076 Est. Cost $51.68 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,525 Shares 169,092 Est. Cost $75.09 Unrealized -7.4%
CVNA CARVANA CO 0.0%
Value ($000) $12,455 Shares 36,964 Est. Cost $228.74 Unrealized +19.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,338 Shares 153,459 Est. Cost $79.03 Unrealized -1.4%
RMD RESMED INC 0.0%
Value ($000) $12,229 Shares 47,399 Est. Cost $135.76 Unrealized +74.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,228 Shares 147,108 Est. Cost $56.37 Unrealized +44.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,099 Shares 36,425 Est. Cost $226.67 Unrealized +24.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,054 Shares 115,175 Est. Cost $98.21 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value ($000) $12,043 Shares 108,877 Est. Cost $113.31 Unrealized -5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,864 Shares 333,530 Est. Cost $45.74 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,845 Shares 173,122 Est. Cost $70.72 Unrealized -7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,817 Shares 213,264 Est. Cost $47.31 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $11,771 Shares 173,288 Est. Cost $144.33 Unrealized -59.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,679 Shares 215,169 Est. Cost $61.50 Unrealized -4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,621 Shares 37,914 Est. Cost $187.65 Unrealized +63.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $11,566 Shares 453,944 Est. Cost $26.97 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value ($000) $11,479 Shares 265,830 Est. Cost $42.95 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,454 Shares 439,871 Est. Cost $21.67 Unrealized โ€”
PODD INSULET CORP 0.0%
Value ($000) $11,452 Shares 36,449 Est. Cost $197.55 Unrealized +46.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,417 Shares 21,345 Est. Cost $371.65 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,336 Shares 88,558 Est. Cost $72.60 Unrealized +74.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11,321 Shares 154,960 Est. Cost $65.45 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value ($000) $11,222 Shares 216,599 Est. Cost $51.02 Unrealized +5.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,208 Shares 42,973 Est. Cost $136.11 Unrealized +88.1%
WAT WATERS CORP 0.0%
Value ($000) $11,186 Shares 32,047 Est. Cost $301.45 Unrealized +14.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,179 Shares 20,084 Est. Cost $423.43 Unrealized +38.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,170 Shares 122,677 Est. Cost $43.15 Unrealized +113.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $11,159 Shares 944,862 Est. Cost $8.12 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,119 Shares 9,465 Est. Cost $908.74 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,108 Shares 20,234 Est. Cost $325.92 Unrealized +61.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $11,031 Shares 16,631 Est. Cost $554.95 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,001 Shares 50,470 Est. Cost $128.52 Unrealized +59.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,995 Shares 132,178 Est. Cost $48.40 Unrealized +62.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,994 Shares 23,500 Est. Cost $433.50 Unrealized -4.6%
โ€” ANSYS INC 0.0%
Value ($000) $10,984 Shares 31,275 Est. Cost $281.89 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,908 Shares 92,433 Est. Cost $85.28 Unrealized +29.4%
EQT EQT CORP 0.0%
Value ($000) $10,891 Shares 186,737 Est. Cost $38.63 Unrealized +38.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $10,830 Shares 173,675 Est. Cost $53.60 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $10,824 Shares 442,536 Est. Cost $20.16 Unrealized +22.6%
MTB M & T BK CORP 0.0%
Value ($000) $10,798 Shares 55,665 Est. Cost $126.15 Unrealized +37.1%
โ€” KELLANOVA 0.0%
Value ($000) $10,782 Shares 135,577 Est. Cost $53.21 Unrealized +50.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,728 Shares 66,808 Est. Cost $39.12 Unrealized +234.8%
ICVT ISHARES TR 0.0%
Value ($000) $10,727 Shares 119,059 Est. Cost $74.13 Unrealized โ€”
STT STATE STR CORP 0.0%
Value ($000) $10,726 Shares 100,864 Est. Cost $60.29 Unrealized +50.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10,717 Shares 204,765 Est. Cost $51.14 Unrealized โ€”
GRMN GARMIN LTD 0.0%
Value ($000) $10,578 Shares 50,681 Est. Cost $88.40 Unrealized +121.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,577 Shares 100,293 Est. Cost $46.16 Unrealized +117.1%
EFX EQUIFAX INC 0.0%
Value ($000) $10,516 Shares 40,546 Est. Cost $198.09 Unrealized +27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,497 Shares 329,977 Est. Cost $39.15 Unrealized -20.2%
PPL PPL CORP 0.0%
Value ($000) $10,492 Shares 309,603 Est. Cost $23.98 Unrealized +42.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,491 Shares 915,487 Est. Cost $14.97 Unrealized -37.7%
USHY ISHARES TR 0.0%
Value ($000) $10,368 Shares 276,400 Est. Cost $36.79 Unrealized โ€”
NVR NVR INC 0.0%
Value ($000) $10,325 Shares 1,398 Est. Cost $4680.56 Unrealized +53.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,314 Shares 90,177 Est. Cost $134.45 Unrealized -27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,275 Shares 74,783 Est. Cost $121.60 Unrealized +12.0%
HUM HUMANA INC 0.0%
Value ($000) $10,220 Shares 41,803 Est. Cost $308.40 Unrealized -20.0%
PCG PG&E CORP 0.0%
Value ($000) $10,203 Shares 731,936 Est. Cost $13.57 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,192 Shares 242,619 Est. Cost $49.74 Unrealized -17.2%
NTAP NETAPP INC 0.0%
Value ($000) $10,182 Shares 95,563 Est. Cost $69.54 Unrealized +34.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $10,090 Shares 568,771 Est. Cost $20.53 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,023 Shares 42,978 Est. Cost $121.21 Unrealized +83.3%
DT DYNATRACE INC 0.0%
Value ($000) $9,996 Shares 181,055 Est. Cost $46.90 Unrealized +6.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,904 Shares 85,860 Est. Cost $80.72 Unrealized +23.9%
MDB MONGODB INC 0.0%
Value ($000) $9,886 Shares 47,078 Est. Cost $319.07 Unrealized -42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,882 Shares 64,434 Est. Cost $90.19 Unrealized +57.3%
STAG STAG INDL INC 0.0%
Value ($000) $9,852 Shares 271,549 Est. Cost $32.19 Unrealized โ€”
CCL CARNIVAL CORP 0.0%
Value ($000) $9,833 Shares 349,679 Est. Cost $23.32 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,799 Shares 59,980 Est. Cost $129.69 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,759 Shares 59,986 Est. Cost $202.45 Unrealized -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,518 Shares 9,010 Est. Cost $190.72 Unrealized +113.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,508 Shares 58,026 Est. Cost $131.82 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,479 Shares 39,004 Est. Cost $130.00 Unrealized +80.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,356 Shares 227,476 Est. Cost $23.55 Unrealized +55.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,323 Shares 193,712 Est. Cost $37.30 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value ($000) $9,277 Shares 70,033 Est. Cost $86.83 Unrealized +51.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,221 Shares 241,144 Est. Cost $59.02 Unrealized โ€”
RS RELIANCE INC 0.0%
Value ($000) $9,196 Shares 29,297 Est. Cost $251.79 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,160 Shares 58,128 Est. Cost $156.32 Unrealized -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,132 Shares 24,353 Est. Cost $195.21 Unrealized +79.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,130 Shares 446,475 Est. Cost $11.05 Unrealized +49.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,121 Shares 353,270 Est. Cost $35.47 Unrealized -24.8%
LII LENNOX INTL INC 0.0%
Value ($000) $9,088 Shares 15,853 Est. Cost $285.24 Unrealized +94.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,048 Shares 49,730 Est. Cost $158.90 Unrealized +0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,967 Shares 137,622 Est. Cost $67.83 Unrealized -11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,959 Shares 170,948 Est. Cost $71.03 Unrealized -38.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,956 Shares 280,653 Est. Cost $24.40 Unrealized โ€”
JNK SPDR SERIES TRUST 0.0%
Value ($000) $8,894 Shares 91,433 Est. Cost $96.20 Unrealized โ€”
CDW CDW CORP 0.0%
Value ($000) $8,863 Shares 49,625 Est. Cost $186.06 Unrealized -9.6%
FFIV F5 INC 0.0%
Value ($000) $8,815 Shares 29,949 Est. Cost $173.88 Unrealized +58.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $8,735 Shares 105,677 Est. Cost $72.24 Unrealized โ€”
EWT ISHARES INC 0.0%
Value ($000) $8,712 Shares 151,780 Est. Cost $39.35 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,659 Shares 109,016 Est. Cost $52.56 Unrealized +42.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,593 Shares 93,398 Est. Cost $53.24 Unrealized +57.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,590 Shares 67,749 Est. Cost $84.90 Unrealized +18.4%
AEE AMEREN CORP 0.0%
Value ($000) $8,525 Shares 88,768 Est. Cost $58.05 Unrealized +63.9%
ROL ROLLINS INC 0.0%
Value ($000) $8,514 Shares 150,903 Est. Cost $46.78 Unrealized +19.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,417 Shares 209,067 Est. Cost $33.00 Unrealized +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,404 Shares 501,417 Est. Cost $10.52 Unrealized +39.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,395 Shares 121,168 Est. Cost $54.48 Unrealized +28.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,385 Shares 84,980 Est. Cost $75.75 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value ($000) $8,358 Shares 50,362 Est. Cost $182.93 Unrealized -11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,309 Shares 46,256 Est. Cost $118.30 Unrealized +45.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,302 Shares 271,310 Est. Cost $22.24 Unrealized โ€”
APTV APTIV PLC 0.0%
Value ($000) $8,256 Shares 121,018 Est. Cost $61.22 Unrealized +1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,249 Shares 224,520 Est. Cost $22.62 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,240 Shares 35,087 Est. Cost $193.38 Unrealized +16.8%
VLTO VERALTO CORP 0.0%
Value ($000) $8,224 Shares 81,468 Est. Cost $79.99 Unrealized +20.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,192 Shares 21,939 Est. Cost $322.72 Unrealized +13.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,192 Shares 88,348 Est. Cost $54.26 Unrealized +61.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,184 Shares 166,980 Est. Cost $36.46 Unrealized +5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,182 Shares 13,801 Est. Cost $376.40 Unrealized +50.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,182 Shares 419,780 Est. Cost $16.76 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,177 Shares 36,956 Est. Cost $123.57 Unrealized +78.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,149 Shares 145,340 Est. Cost $52.49 Unrealized โ€”
LEA LEAR CORP 0.0%
Value ($000) $8,098 Shares 85,264 Est. Cost $115.13 Unrealized -25.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,038 Shares 68,738 Est. Cost $88.51 Unrealized +23.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,023 Shares 4,017 Est. Cost $1155.40 Unrealized +62.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,993 Shares 504,000 Est. Cost $19.93 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,953 Shares 144,682 Est. Cost $92.29 Unrealized -36.2%
NTRA NATERA INC 0.0%
Value ($000) $7,881 Shares 46,650 Est. Cost $159.74 Unrealized -2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,867 Shares 214,119 Est. Cost $22.46 Unrealized +62.7%
SNA SNAP ON INC 0.0%
Value ($000) $7,860 Shares 25,259 Est. Cost $211.60 Unrealized +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,849 Shares 167,597 Est. Cost $38.65 Unrealized +19.0%
TER TERADYNE INC 0.0%
Value ($000) $7,777 Shares 86,487 Est. Cost $91.18 Unrealized -12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,732 Shares 17,160 Est. Cost $362.19 Unrealized +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,712 Shares 15,054 Est. Cost $384.39 Unrealized +25.5%
BBY BEST BUY INC 0.0%
Value ($000) $7,588 Shares 113,031 Est. Cost $60.68 Unrealized +7.8%
STE STERIS PLC 0.0%
Value ($000) $7,561 Shares 31,477 Est. Cost $169.12 Unrealized +37.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,483 Shares 173,415 Est. Cost $43.85 Unrealized -3.8%
INCY INCYTE CORP 0.0%
Value ($000) $7,363 Shares 108,114 Est. Cost $68.83 Unrealized -8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,354 Shares 312,670 Est. Cost $11.60 Unrealized +77.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,334 Shares 99,821 Est. Cost $42.47 Unrealized +64.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,324 Shares 71,062 Est. Cost $140.47 Unrealized -21.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,312 Shares 27,853 Est. Cost $201.80 Unrealized +19.8%
GGG GRACO INC 0.0%
Value ($000) $7,308 Shares 85,005 Est. Cost $73.56 Unrealized +11.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,290 Shares 242,761 Est. Cost $30.89 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $7,276 Shares 16,475 Est. Cost $414.38 Unrealized +11.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,194 Shares 61,485 Est. Cost $63.86 Unrealized +68.7%
MAS MASCO CORP 0.0%
Value ($000) $7,184 Shares 111,626 Est. Cost $48.02 Unrealized +29.5%
CPAY CORPAY INC 0.0%
Value ($000) $7,125 Shares 21,472 Est. Cost $294.78 Unrealized +10.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,050 Shares 311,260 Est. Cost $21.36 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,038 Shares 71,067 Est. Cost $112.08 Unrealized -23.0%
EIX EDISON INTL 0.0%
Value ($000) $6,900 Shares 133,715 Est. Cost $48.48 Unrealized +9.5%
INDA ISHARES TR 0.0%
Value ($000) $6,856 Shares 123,140 Est. Cost $38.18 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,846 Shares 40,583 Est. Cost $124.22 Unrealized +29.9%
BIIB BIOGEN INC 0.0%
Value ($000) $6,825 Shares 54,341 Est. Cost $274.54 Unrealized -54.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,781 Shares 58,108 Est. Cost $107.00 Unrealized +7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,749 Shares 181,709 Est. Cost $38.43 Unrealized +1.3%
PINS PINTEREST INC 0.0%
Value ($000) $6,719 Shares 187,355 Est. Cost $48.63 Unrealized -37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,709 Shares 42,529 Est. Cost $79.19 Unrealized +85.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,692 Shares 83,603 Est. Cost $94.45 Unrealized -16.9%
PTC PTC INC 0.0%
Value ($000) $6,690 Shares 38,818 Est. Cost $135.86 Unrealized +18.6%
โ€” MKS INC. 0.0%
Value ($000) $6,676 Shares 6,750,000 Est. Cost $0.99 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,629 Shares 148,140 Est. Cost $26.48 Unrealized +45.5%
DOW DOW INC 0.0%
Value ($000) $6,616 Shares 249,855 Est. Cost $39.38 Unrealized -29.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,600 Shares 63,157 Est. Cost $65.87 Unrealized โ€”
GLD SPDR GOLD TR 0.0%
Value ($000) $6,554 Shares 21,500 Est. Cost $212.92 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,440 Shares 21,617 Est. Cost $292.75 Unrealized +7.3%
RPM RPM INTL INC 0.0%
Value ($000) $6,433 Shares 58,571 Est. Cost $99.45 Unrealized +10.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,417 Shares 219,168 Est. Cost $29.05 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $6,313 Shares 108,360 Est. Cost $50.26 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $6,273 Shares 82,557 Est. Cost $47.68 Unrealized +40.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,257 Shares 178,630 Est. Cost $34.04 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,220 Shares 100,490 Est. Cost $69.22 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,198 Shares 10,911 Est. Cost $368.23 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,198 Shares 336,100 Est. Cost $17.17 Unrealized โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,189 Shares 240,930 Est. Cost $25.00 Unrealized +2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,188 Shares 372,100 Est. Cost $29.08 Unrealized โ€”
NI NISOURCE INC 0.0%
Value ($000) $6,159 Shares 152,665 Est. Cost $23.39 Unrealized +65.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,155 Shares 48,973 Est. Cost $96.45 Unrealized +18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,152 Shares 83,643 Est. Cost $104.64 Unrealized -29.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,092 Shares 3,114 Est. Cost $920.53 Unrealized +96.5%
WING WINGSTOP INC 0.0%
Value ($000) $6,064 Shares 18,009 Est. Cost $129.51 Unrealized +128.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,040 Shares 77,458 Est. Cost $221.69 Unrealized -65.1%
TOST TOAST INC 0.0%
Value ($000) $6,015 Shares 135,800 Est. Cost $24.60 Unrealized +59.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,984 Shares 338,253 Est. Cost $19.02 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value ($000) $5,984 Shares 293,604 Est. Cost $30.13 Unrealized -31.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,967 Shares 23,060 Est. Cost $120.22 Unrealized +81.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,943 Shares 65,162 Est. Cost $103.48 Unrealized -7.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5,911 Shares 113,392 Est. Cost $45.34 Unrealized +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,853 Shares 349,238 Est. Cost $18.98 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $5,804 Shares 19,911 Est. Cost $352.24 Unrealized -15.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,800 Shares 163,369 Est. Cost $26.79 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,779 Shares 42,020 Est. Cost $94.63 Unrealized +45.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,778 Shares 134,726 Est. Cost $31.56 Unrealized +13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,742 Shares 31,872 Est. Cost $151.32 Unrealized +16.3%
MAC MACERICH CO 0.0%
Value ($000) $5,728 Shares 354,000 Est. Cost $26.46 Unrealized โ€”
TSN TYSON FOODS INC 0.0%
Value ($000) $5,710 Shares 102,075 Est. Cost $57.35 Unrealized -2.1%
NTNX NUTANIX INC 0.0%
Value ($000) $5,689 Shares 74,420 Est. Cost $65.64 Unrealized +9.7%
FOXA FOX CORP 0.0%
Value ($000) $5,680 Shares 101,364 Est. Cost $39.03 Unrealized +34.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,673 Shares 34,269 Est. Cost $157.42 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,624 Shares 28,433 Est. Cost $161.08 Unrealized +13.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,600 Shares 42,600 Est. Cost $103.39 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $5,600 Shares 61,090 Est. Cost $52.05 Unrealized +68.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,523 Shares 66,705 Est. Cost $53.96 Unrealized +45.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,474 Shares 29,049 Est. Cost $116.20 Unrealized +59.9%
TWLO TWILIO INC 0.0%
Value ($000) $5,409 Shares 43,495 Est. Cost $164.04 Unrealized -35.2%
BALL BALL CORP 0.0%
Value ($000) $5,406 Shares 96,378 Est. Cost $50.05 Unrealized +3.3%
EVRG EVERGY INC 0.0%
Value ($000) $5,395 Shares 78,271 Est. Cost $48.46 Unrealized +35.3%
KEY KEYCORP 0.0%
Value ($000) $5,360 Shares 307,692 Est. Cost $11.10 Unrealized +35.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,332 Shares 92,610 Est. Cost $58.01 Unrealized -14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,327 Shares 122,438 Est. Cost $47.90 Unrealized -19.7%
TRU TRANSUNION 0.0%
Value ($000) $5,306 Shares 60,290 Est. Cost $78.87 Unrealized +5.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,214 Shares 151,960 Est. Cost $53.35 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,156 Shares 175,365 Est. Cost $16.07 Unrealized +68.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,155 Shares 144,124 Est. Cost $24.48 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,144 Shares 85,071 Est. Cost $43.50 Unrealized +38.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,128 Shares 16,630 Est. Cost $273.55 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,116 Shares 40,539 Est. Cost $86.18 Unrealized +38.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,025 Shares 165,954 Est. Cost $55.24 Unrealized -45.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,977 Shares 732,973 Est. Cost $6.79 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4,974 Shares 174,480 Est. Cost $26.57 Unrealized โ€”
SAP SAP SE 0.0%
Value ($000) $4,951 Shares 16,280 Est. Cost $230.75 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value ($000) $4,942 Shares 61,550 Est. Cost $45.74 Unrealized +58.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,916 Shares 28,014 Est. Cost $139.29 Unrealized +24.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,902 Shares 14,425 Est. Cost $264.76 Unrealized +29.8%
โ€” MERITAGE HOMES CORP 0.0%
Value ($000) $4,875 Shares 5,000,000 Est. Cost $0.97 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $4,828 Shares 157,870 Est. Cost $24.87 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,802 Shares 62,352 Est. Cost $55.27 Unrealized +29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,776 Shares 153,630 Est. Cost $35.62 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,698 Shares 65,311 Est. Cost $71.42 Unrealized +0.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,667 Shares 48,914 Est. Cost $278.87 Unrealized -70.9%
COO COOPER COS INC 0.0%
Value ($000) $4,615 Shares 64,852 Est. Cost $94.93 Unrealized -19.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,608 Shares 214,240 Est. Cost $19.27 Unrealized +10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,606 Shares 167,013 Est. Cost $26.14 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,603 Shares 19,785 Est. Cost $185.91 Unrealized +27.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,584 Shares 65,370 Est. Cost $64.65 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,564 Shares 88,795 Est. Cost $34.44 Unrealized +22.3%
ACM AECOM 0.0%
Value ($000) $4,545 Shares 40,274 Est. Cost $84.27 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,542 Shares 81,021 Est. Cost $29.57 Unrealized +85.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $4,474 Shares 112,055 Est. Cost $34.68 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,472 Shares 23,618 Est. Cost $319.07 Unrealized -44.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,426 Shares 25,645 Est. Cost $141.20 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,355 Shares 865,799 Est. Cost $4.15 Unrealized +12.3%
IEX IDEX CORP 0.0%
Value ($000) $4,329 Shares 24,658 Est. Cost $148.69 Unrealized +18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,309 Shares 268,500 Est. Cost $19.51 Unrealized โ€”
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4,296 Shares 19,617 Est. Cost $210.25 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,257 Shares 207,972 Est. Cost $24.60 Unrealized -8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,198 Shares 40,317 Est. Cost $117.06 Unrealized -6.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,142 Shares 51,593 Est. Cost $94.08 Unrealized -18.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,099 Shares 93,596 Est. Cost $44.38 Unrealized +3.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,095 Shares 113,642 Est. Cost $36.50 Unrealized -9.2%
FOX FOX CORP 0.0%
Value ($000) $4,046 Shares 78,374 Est. Cost $35.69 Unrealized +35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,923 Shares 16,955 Est. Cost $266.89 Unrealized -11.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,922 Shares 27,216 Est. Cost $94.90 Unrealized +43.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,908 Shares 40,402 Est. Cost $110.39 Unrealized -14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,853 Shares 47,780 Est. Cost $120.54 Unrealized -37.2%
DVA DAVITA INC 0.0%
Value ($000) $3,841 Shares 26,966 Est. Cost $107.36 Unrealized +32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,837 Shares 142,580 Est. Cost $25.10 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,831 Shares 50,516 Est. Cost $61.79 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,804 Shares 47,691 Est. Cost $95.39 Unrealized -18.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,783 Shares 12,030 Est. Cost $191.31 Unrealized +45.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,770 Shares 23,307 Est. Cost $142.01 Unrealized โ€”
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,760 Shares 21,300 Est. Cost $174.56 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,755 Shares 13,069 Est. Cost $237.11 Unrealized +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,753 Shares 26,136 Est. Cost $137.19 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,743 Shares 36,347 Est. Cost $70.83 Unrealized +33.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,738 Shares 867,300 Est. Cost $14.78 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,722 Shares 20,549 Est. Cost $124.61 Unrealized +44.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,694 Shares 124,283 Est. Cost $16.73 Unrealized +63.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,683 Shares 315,600 Est. Cost $16.12 Unrealized โ€”
AYI ACUITY INC 0.0%
Value ($000) $3,680 Shares 12,335 Est. Cost $178.47 Unrealized +44.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,678 Shares 14,526 Est. Cost $253.23 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $3,650 Shares 83,860 Est. Cost $75.84 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value ($000) $3,610 Shares 278,514 Est. Cost $10.49 Unrealized +16.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,605 Shares 239,700 Est. Cost $25.06 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,596 Shares 191,092 Est. Cost $18.80 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $3,545 Shares 31,841 Est. Cost $129.61 Unrealized -16.4%
IOT SAMSARA INC 0.0%
Value ($000) $3,545 Shares 89,110 Est. Cost $38.12 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,521 Shares 71,594 Est. Cost $40.59 Unrealized +12.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,462 Shares 419,100 Est. Cost $10.11 Unrealized โ€”
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,432 Shares 12,305 Est. Cost $212.76 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,411 Shares 183,700 Est. Cost $21.27 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,405 Shares 48,604 Est. Cost $56.62 Unrealized +19.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,398 Shares 6,164 Est. Cost $424.76 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,369 Shares 245,173 Est. Cost $32.53 Unrealized -58.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3,361 Shares 58,960 Est. Cost $46.71 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,330 Shares 178,430 Est. Cost $19.05 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $3,260 Shares 88,084 Est. Cost $37.61 Unrealized +3.6%
ASHR DBX ETF TR 0.0%
Value ($000) $3,241 Shares 117,680 Est. Cost $27.13 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,209 Shares 196,600 Est. Cost $16.14 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,146 Shares 98,350 Est. Cost $35.34 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,067 Shares 134,340 Est. Cost $23.23 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value ($000) $3,037 Shares 20,170 Est. Cost $164.46 Unrealized -31.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,986 Shares 108,980 Est. Cost $28.68 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,984 Shares 291,700 Est. Cost $20.22 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,957 Shares 61,496 Est. Cost $48.61 Unrealized +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,896 Shares 94,477 Est. Cost $40.16 Unrealized -14.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,800 Shares 25,800 Est. Cost $108.53 Unrealized โ€”
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,796 Shares 37,000 Est. Cost $63.00 Unrealized โ€”
IGV ISHARES TR 0.0%
Value ($000) $2,792 Shares 25,500 Est. Cost $99.37 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,782 Shares 34,941 Est. Cost $86.41 Unrealized -14.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,778 Shares 5,035 Est. Cost $313.97 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,763 Shares 15,249 Est. Cost $214.27 Unrealized -12.4%
AGG ISHARES TR 0.0%
Value ($000) $2,740 Shares 27,620 Est. Cost $33.15 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,708 Shares 36,342 Est. Cost $79.70 Unrealized -18.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2,680 Shares 199,112 Est. Cost $22.62 Unrealized -39.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,656 Shares 49,210 Est. Cost $42.98 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value ($000) $2,641 Shares 303,900 Est. Cost $20.29 Unrealized -59.1%
WIX WIX COM LTD 0.0%
Value ($000) $2,618 Shares 16,520 Est. Cost $143.93 Unrealized +11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,569 Shares 296,015 Est. Cost $12.28 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,526 Shares 21,991 Est. Cost $116.85 Unrealized -4.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,521 Shares 3,146 Est. Cost $607.93 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,485 Shares 12,582 Est. Cost $206.52 Unrealized -12.1%
HYG ISHARES TR 0.0%
Value ($000) $2,441 Shares 30,268 Est. Cost $77.57 Unrealized โ€”
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,406 Shares 55,215 Est. Cost $40.35 Unrealized โ€”
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,396 Shares 40,115 Est. Cost $56.46 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,351 Shares 33,638 Est. Cost $68.93 Unrealized โ€”
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,320 Shares 91,525 Est. Cost $24.78 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $2,311 Shares 60,740 Est. Cost $44.08 Unrealized -16.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,253 Shares 50,400 Est. Cost $45.26 Unrealized -1.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,249 Shares 64,980 Est. Cost $37.74 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,242 Shares 292,700 Est. Cost $9.61 Unrealized โ€”
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,221 Shares 33,900 Est. Cost $38.14 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,221 Shares 40,220 Est. Cost $98.91 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,201 Shares 29,481 Est. Cost $78.54 Unrealized -3.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,162 Shares 17,490 Est. Cost $87.40 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,131 Shares 282,300 Est. Cost $12.60 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,090 Shares 24,808 Est. Cost $100.12 Unrealized -14.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,071 Shares 130,237 Est. Cost $22.23 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,068 Shares 74,836 Est. Cost $26.97 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value ($000) $2,030 Shares 9,080 Est. Cost $150.07 Unrealized +31.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,977 Shares 116,800 Est. Cost $18.21 Unrealized โ€”
IWM ISHARES TR 0.0%
Value ($000) $1,884 Shares 8,730 Est. Cost $193.29 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $1,884 Shares 112,200 Est. Cost $16.26 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $1,856 Shares 13,290 Est. Cost $118.91 Unrealized +4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,847 Shares 103,600 Est. Cost $17.75 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,823 Shares 145,000 Est. Cost $17.49 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,814 Shares 76,620 Est. Cost $24.40 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,809 Shares 3,738 Est. Cost $453.61 Unrealized +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,770 Shares 102,300 Est. Cost $29.77 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,735 Shares 31,905 Est. Cost $56.96 Unrealized -2.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,720 Shares 115,500 Est. Cost $18.52 Unrealized โ€”
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,710 Shares 28,800 Est. Cost $56.69 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value ($000) $1,682 Shares 18,715 Est. Cost $53.42 Unrealized +49.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,680 Shares 168,200 Est. Cost $22.21 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,602 Shares 185,200 Est. Cost $6.35 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,601 Shares 197,900 Est. Cost $12.40 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,590 Shares 218,400 Est. Cost $17.21 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,579 Shares 30,666 Est. Cost $68.66 Unrealized -25.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $1,559 Shares 255,600 Est. Cost $10.38 Unrealized โ€”
RACE FERRARI N V 0.0%
Value ($000) $1,522 Shares 3,101 Est. Cost $464.62 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $1,477 Shares 341,800 Est. Cost $4.83 Unrealized โ€”
IYJ ISHARES TR 0.0%
Value ($000) $1,476 Shares 10,370 Est. Cost $119.44 Unrealized โ€”
ILF ISHARES TR 0.0%
Value ($000) $1,471 Shares 56,120 Est. Cost $25.96 Unrealized โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,458 Shares 2 Est. Cost $197556.64 Unrealized +285.6%
WHD CACTUS INC 0.0%
Value ($000) $1,444 Shares 33,017 Est. Cost $34.07 Unrealized +22.5%
CSR CENTERSPACE 0.0%
Value ($000) $1,423 Shares 23,650 Est. Cost $71.41 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,406 Shares 5,127 Est. Cost $227.62 Unrealized +7.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,359 Shares 496,000 Est. Cost $10.09 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value ($000) $1,337 Shares 19,273 Est. Cost $48.52 Unrealized +36.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,326 Shares 67,140 Est. Cost $31.57 Unrealized โ€”
STIP ISHARES TR 0.0%
Value ($000) $1,319 Shares 12,815 Est. Cost $102.91 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,300 Shares 58,540 Est. Cost $10.60 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,266 Shares 173,700 Est. Cost $14.59 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,197 Shares 104,275 Est. Cost $34.34 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,169 Shares 11,551 Est. Cost $46.03 Unrealized +89.1%
LQD ISHARES TR 0.0%
Value ($000) $1,137 Shares 10,372 Est. Cost $109.44 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $1,133 Shares 56,100 Est. Cost $17.80 Unrealized -2.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,112 Shares 310,500 Est. Cost $3.22 Unrealized โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,098 Shares 1,777 Est. Cost $409.68 Unrealized โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,089 Shares 13,700 Est. Cost $78.31 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,046 Shares 243,800 Est. Cost $10.54 Unrealized โ€”
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,036 Shares 42,865 Est. Cost $22.58 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,033 Shares 31,000 Est. Cost $35.05 Unrealized โ€”
TPG TPG INC 0.0%
Value ($000) $1,026 Shares 19,562 Est. Cost $56.56 Unrealized -15.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,004 Shares 64,500 Est. Cost $25.94 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $998 Shares 3,502 Est. Cost $169.27 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $986 Shares 47,536 Est. Cost $17.68 Unrealized +2.5%
VALE VALE S A 0.0%
Value ($000) $946 Shares 97,423 Est. Cost $14.04 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $943 Shares 27,800 Est. Cost $40.96 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $913 Shares 63,700 Est. Cost $16.89 Unrealized โ€”
BCH BANCO DE CHILE 0.0%
Value ($000) $883 Shares 29,030 Est. Cost $32.41 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $874 Shares 54,400 Est. Cost $18.04 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $848 Shares 47,529 Est. Cost $17.40 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $814 Shares 65,200 Est. Cost $11.49 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $790 Shares 20,670 Est. Cost $55.16 Unrealized -34.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $789 Shares 155,000 Est. Cost $8.83 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $784 Shares 22,220 Est. Cost $47.15 Unrealized โ€”
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $778 Shares 13,165 Est. Cost $52.83 Unrealized +4.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $767 Shares 9,900 Est. Cost $68.32 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $764 Shares 111,200 Est. Cost $11.03 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $759 Shares 60,687 Est. Cost $12.54 Unrealized โ€”
IBND SPDR SERIES TRUST 0.0%
Value ($000) $728 Shares 22,351 Est. Cost $30.76 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $723 Shares 63,950 Est. Cost $57.19 Unrealized โ€”
CIB GRUPO CIBEST SA 0.0%
Value ($000) $722 Shares 15,630 Est. Cost $46.19 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $720 Shares 3,195 Est. Cost $290.05 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $708 Shares 53,600 Est. Cost $15.95 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $707 Shares 8,659 Est. Cost $78.86 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value ($000) $707 Shares 4,973 Est. Cost $156.57 Unrealized -3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $689 Shares 45,800 Est. Cost $13.79 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $688 Shares 17,220 Est. Cost $62.52 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $665 Shares 57,800 Est. Cost $11.77 Unrealized โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $657 Shares 20,216 Est. Cost $17.20 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $656 Shares 20,140 Est. Cost $20.33 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $654 Shares 37,900 Est. Cost $23.73 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $619 Shares 14,280 Est. Cost $15.88 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $610 Shares 88,000 Est. Cost $10.91 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $585 Shares 40,777 Est. Cost $12.55 Unrealized +4.0%
HDV ISHARES TR 0.0%
Value ($000) $585 Shares 4,990 Est. Cost $143.66 Unrealized โ€”
PICK ISHARES INC 0.0%
Value ($000) $584 Shares 15,523 Est. Cost $35.88 Unrealized โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $581 Shares 4,182 Est. Cost $116.31 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $581 Shares 34,920 Est. Cost $32.56 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $578 Shares 16,930 Est. Cost $45.36 Unrealized โ€”
IWF ISHARES TR 0.0%
Value ($000) $565 Shares 1,330 Est. Cost $274.79 Unrealized โ€”
โ€” JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $562 Shares 58,257 Est. Cost $10.01 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value ($000) $558 Shares 7,763 Est. Cost $71.94 Unrealized +4.4%
ILCG ISHARES TR 0.0%
Value ($000) $553 Shares 5,709 Est. Cost $71.82 Unrealized โ€”
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $551 Shares 13,558 Est. Cost $40.64 Unrealized โ€”
EFV ISHARES TR 0.0%
Value ($000) $550 Shares 8,666 Est. Cost $52.45 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $547 Shares 228,800 Est. Cost $14.99 Unrealized โ€”
MTUM ISHARES TR 0.0%
Value ($000) $538 Shares 2,240 Est. Cost $240.32 Unrealized โ€”
XME SPDR SERIES TRUST 0.0%
Value ($000) $538 Shares 8,000 Est. Cost $58.76 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value ($000) $533 Shares 59,727 Est. Cost $11.47 Unrealized -28.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $532 Shares 28,546 Est. Cost $16.85 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $530 Shares 51,900 Est. Cost $38.66 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $525 Shares 22,020 Est. Cost $23.31 Unrealized โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $522 Shares 20,700 Est. Cost $19.50 Unrealized โ€”
GDX VANECK ETF TRUST 0.0%
Value ($000) $521 Shares 10,000 Est. Cost $39.37 Unrealized โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 24,874 Est. Cost $39.50 Unrealized โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $514 Shares 3,996 Est. Cost $103.54 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $508 Shares 20,000 Est. Cost $30.05 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $508 Shares 15,645 Est. Cost $33.26 Unrealized -10.8%
SPSK TIDAL TRUST I 0.0%
Value ($000) $506 Shares 27,798 Est. Cost $17.74 Unrealized โ€”
AIQ GLOBAL X FDS 0.0%
Value ($000) $506 Shares 11,572 Est. Cost $36.14 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $505 Shares 13,848 Est. Cost $27.46 Unrealized +14.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $495 Shares 33,600 Est. Cost $16.14 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value ($000) $488 Shares 48,000 Est. Cost $16.70 Unrealized โ€”
JD JD.COM INC 0.0%
Value ($000) $485 Shares 14,850 Est. Cost $42.72 Unrealized โ€”
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $468 Shares 1,062 Est. Cost $407.46 Unrealized โ€”
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $467 Shares 12,246 Est. Cost $29.09 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $456 Shares 5,195 Est. Cost $42.43 Unrealized +76.6%
IWY ISHARES TR 0.0%
Value ($000) $454 Shares 1,841 Est. Cost $173.35 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $446 Shares 6,636 Est. Cost $79.38 Unrealized -15.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $443 Shares 63,600 Est. Cost $16.03 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value ($000) $442 Shares 7,202 Est. Cost $55.79 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $441 Shares 15,984 Est. Cost $166.18 Unrealized -84.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 53,978 Est. Cost $7.54 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $429 Shares 10,813 Est. Cost $136.78 Unrealized -66.2%
IUSG ISHARES TR 0.0%
Value ($000) $427 Shares 2,838 Est. Cost $115.64 Unrealized โ€”
MOAT VANECK ETF TRUST 0.0%
Value ($000) $416 Shares 4,438 Est. Cost $88.32 Unrealized โ€”
IGF ISHARES TR 0.0%
Value ($000) $415 Shares 7,006 Est. Cost $56.89 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $410 Shares 31,765 Est. Cost $28.18 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $409 Shares 89,900 Est. Cost $12.39 Unrealized โ€”
NVO NOVO-NORDISK A S 0.0%
Value ($000) $405 Shares 5,872 Est. Cost $69.02 Unrealized โ€”
IHI ISHARES TR 0.0%
Value ($000) $405 Shares 6,463 Est. Cost $60.19 Unrealized โ€”
EWU ISHARES TR 0.0%
Value ($000) $404 Shares 10,174 Est. Cost $38.58 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $394 Shares 11,100 Est. Cost $44.01 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $355 Shares 21,600 Est. Cost $10.07 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $333 Shares 13,596 Est. Cost $19.47 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value ($000) $326 Shares 1,651 Est. Cost $109.02 Unrealized +78.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $324 Shares 8,308 Est. Cost $21.53 Unrealized +56.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 3,600 Est. Cost $95.67 Unrealized โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 3,410 Est. Cost $80.83 Unrealized โ€”
SNPE DBX ETF TR 0.0%
Value ($000) $320 Shares 5,780 Est. Cost $51.05 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $316 Shares 1,309 Est. Cost $188.74 Unrealized +16.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 3,827 Est. Cost $68.21 Unrealized โ€”
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $309 Shares 7,000 Est. Cost $43.64 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $307 Shares 29,167 Est. Cost $15.02 Unrealized -31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $307 Shares 3,427 Est. Cost $70.78 Unrealized +26.2%
HAS HASBRO INC 0.0%
Value ($000) $306 Shares 4,148 Est. Cost $61.33 Unrealized +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 Shares 3,518 Est. Cost $81.28 Unrealized โ€”
URNM SPROTT FDS TR 0.0%
Value ($000) $286 Shares 5,966 Est. Cost $45.45 Unrealized โ€”
VDE VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 2,400 Est. Cost $119.12 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $284 Shares 3,884 Est. Cost $71.64 Unrealized -3.9%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $278 Shares 52,000 Est. Cost $10.42 Unrealized โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $275 Shares 15,017 Est. Cost $18.85 Unrealized -6.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $274 Shares 1,600 Est. Cost $164.06 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value ($000) $270 Shares 1,529 Est. Cost $244.04 Unrealized -31.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $265 Shares 73,000 Est. Cost $3.96 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259 Shares 7,520 Est. Cost $23.73 Unrealized +33.6%
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 16,389 Est. Cost $15.82 Unrealized -11.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $258 Shares 2,031 Est. Cost $76.99 Unrealized +53.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $258 Shares 2,074 Est. Cost $94.37 Unrealized +28.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $257 Shares 17,500 Est. Cost $17.75 Unrealized โ€”
VFH VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $118.07 Unrealized โ€”
AOM ISHARES TR 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $41.51 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $252 Shares 1,430 Est. Cost $68.94 Unrealized +118.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $246 Shares 10,524 Est. Cost $17.54 Unrealized +22.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 676 Est. Cost $338.72 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $244 Shares 15,600 Est. Cost $22.27 Unrealized โ€”
APA APA CORPORATION 0.0%
Value ($000) $243 Shares 13,284 Est. Cost $33.46 Unrealized -49.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $234 Shares 2,680 Est. Cost $59.24 Unrealized +40.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $233 Shares 19,400 Est. Cost $12.79 Unrealized โ€”
FLEX FLEX LTD 0.0%
Value ($000) $231 Shares 4,620 Est. Cost $12.78 Unrealized +205.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $231 Shares 2,199 Est. Cost $133.43 Unrealized -21.9%
IYR ISHARES TR 0.0%
Value ($000) $227 Shares 2,400 Est. Cost $95.17 Unrealized โ€”
NTES NETEASE INC 0.0%
Value ($000) $222 Shares 1,650 Est. Cost $97.93 Unrealized โ€”
R RYDER SYS INC 0.0%
Value ($000) $222 Shares 1,395 Est. Cost $117.95 Unrealized +24.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $221 Shares 1,544 Est. Cost $167.48 Unrealized -27.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $218 Shares 7,662 Est. Cost $68.53 Unrealized -60.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $215 Shares 4,141 Est. Cost $84.25 Unrealized -37.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $212 Shares 50,586 Est. Cost $9.57 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $206 Shares 6,310 Est. Cost $24.05 Unrealized +21.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $203 Shares 4,040 Est. Cost $50.33 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $200 Shares 2,134 Est. Cost $100.88 Unrealized -16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $193 Shares 1,275 Est. Cost $298.27 Unrealized -55.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $193 Shares 7,500 Est. Cost $30.41 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value ($000) $193 Shares 4,690 Est. Cost $49.02 Unrealized -31.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $192 Shares 6,203 Est. Cost $83.43 Unrealized -64.6%
KBR KBR INC 0.0%
Value ($000) $191 Shares 3,990 Est. Cost $53.88 Unrealized -4.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $190 Shares 3,431 Est. Cost $18.98 Unrealized +147.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $186 Shares 12,716 Est. Cost $13.04 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $185 Shares 9,133 Est. Cost $20.73 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $180 Shares 808 Est. Cost $294.24 Unrealized -26.4%
โ€” DAYFORCE INC 0.0%
Value ($000) $178 Shares 3,221 Est. Cost $80.48 Unrealized -29.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $172 Shares 12,200 Est. Cost $16.80 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 38,800 Est. Cost $8.79 Unrealized -55.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $170 Shares 1,250 Est. Cost $111.33 Unrealized +4.5%
LRN STRIDE INC 0.0%
Value ($000) $169 Shares 1,162 Est. Cost $95.13 Unrealized +52.1%
UNM UNUM GROUP 0.0%
Value ($000) $168 Shares 2,080 Est. Cost $28.45 Unrealized +177.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $167 Shares 68,100 Est. Cost $4.24 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $166 Shares 3,762 Est. Cost $47.21 Unrealized -10.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $164 Shares 1,620 Est. Cost $139.68 Unrealized -40.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $164 Shares 3,019 Est. Cost $42.02 Unrealized +19.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $159 Shares 3,790 Est. Cost $15.05 Unrealized +140.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $157 Shares 6,588 Est. Cost $21.95 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $156 Shares 95,200 Est. Cost $8.11 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $154 Shares 5,195 Est. Cost $28.07 Unrealized +13.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $151 Shares 5,503 Est. Cost $36.45 Unrealized -26.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $151 Shares 2,926 Est. Cost $81.54 Unrealized -38.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $149 Shares 1,170 Est. Cost $67.62 Unrealized +69.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $149 Shares 750 Est. Cost $130.53 Unrealized +49.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $147 Shares 6,800 Est. Cost $27.69 Unrealized -31.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $146 Shares 2,425 Est. Cost $48.76 Unrealized +9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $146 Shares 2,560 Est. Cost $47.83 Unrealized +4.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $144 Shares 621 Est. Cost $221.69 Unrealized -1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $141 Shares 6,760 Est. Cost $20.99 Unrealized โ€”
CE CELANESE CORP DEL 0.0%
Value ($000) $141 Shares 2,540 Est. Cost $105.75 Unrealized -52.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $140 Shares 415 Est. Cost $296.74 Unrealized +4.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $140 Shares 3,840 Est. Cost $24.36 Unrealized โ€”
AN AUTONATION INC 0.0%
Value ($000) $139 Shares 700 Est. Cost $117.83 Unrealized +53.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $139 Shares 3,000 Est. Cost $46.31 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $139 Shares 1,489 Est. Cost $92.41 Unrealized -11.4%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $139 Shares 65,200 Est. Cost $15.28 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value ($000) $137 Shares 3,570 Est. Cost $19.64 Unrealized +77.6%
M MACYS INC 0.0%
Value ($000) $135 Shares 11,600 Est. Cost $25.48 Unrealized -54.5%
BWA BORGWARNER INC 0.0%
Value ($000) $134 Shares 4,010 Est. Cost $32.88 Unrealized -7.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $134 Shares 3,330 Est. Cost $22.88 Unrealized +65.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $129 Shares 1,450 Est. Cost $38.76 Unrealized +104.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $127 Shares 12,200 Est. Cost $14.05 Unrealized -24.6%
UGI UGI CORP NEW 0.0%
Value ($000) $124 Shares 3,410 Est. Cost $35.56 Unrealized -3.3%
GNTX GENTEX CORP 0.0%
Value ($000) $122 Shares 5,566 Est. Cost $29.08 Unrealized -24.8%
TIP ISHARES TR 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $110.04 Unrealized โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $121 Shares 7,500 Est. Cost $20.23 Unrealized -22.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $118 Shares 14,200 Est. Cost $6.50 Unrealized -19.5%
โ€” COINBASE GLOBAL INC 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $0.91 Unrealized โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $113 Shares 3,280 Est. Cost $32.66 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $64.20 Unrealized -15.5%
CPNG COUPANG INC 0.0%
Value ($000) $113 Shares 3,761 Est. Cost $18.51 Unrealized +38.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $112 Shares 2,606 Est. Cost $41.76 Unrealized -8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $112 Shares 5,300 Est. Cost $18.93 Unrealized -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $110 Shares 5,500 Est. Cost $19.66 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $110 Shares 7,700 Est. Cost $18.50 Unrealized -36.8%
AGCO AGCO CORP 0.0%
Value ($000) $109 Shares 1,060 Est. Cost $105.16 Unrealized -10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $106 Shares 1,050 Est. Cost $71.22 Unrealized +21.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $105 Shares 409 Est. Cost $222.13 Unrealized +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $103 Shares 9,100 Est. Cost $11.08 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value ($000) $103 Shares 900 Est. Cost $65.99 Unrealized +57.3%
FMC FMC CORP 0.0%
Value ($000) $103 Shares 2,460 Est. Cost $67.66 Unrealized -43.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $102 Shares 200 Est. Cost $399.96 Unrealized +14.8%
WCC WESCO INTL INC 0.0%
Value ($000) $102 Shares 550 Est. Cost $136.57 Unrealized +20.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $102 Shares 20,412 Est. Cost $5.90 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $101 Shares 600 Est. Cost $114.30 Unrealized -5.7%
KSS KOHLS CORP 0.0%
Value ($000) $101 Shares 11,900 Est. Cost $24.80 Unrealized -69.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $101 Shares 2,932 Est. Cost $25.15 Unrealized +25.6%
CACI CACI INTL INC 0.0%
Value ($000) $99 Shares 208 Est. Cost $305.78 Unrealized +44.9%
VSAT VIASAT INC 0.0%
Value ($000) $98 Shares 6,700 Est. Cost $15.45 Unrealized -34.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $97 Shares 2,090 Est. Cost $79.53 Unrealized -50.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $97 Shares 1,890 Est. Cost $36.32 Unrealized +9.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $96 Shares 297 Est. Cost $358.07 Unrealized -17.2%
DOX AMDOCS LTD 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $75.38 Unrealized +16.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $96 Shares 17,700 Est. Cost $11.68 Unrealized -56.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $95 Shares 1,830 Est. Cost $65.54 Unrealized -28.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $95 Shares 12,500 Est. Cost $17.15 Unrealized -56.7%
โ€” AZEK CO INC 0.0%
Value ($000) $93 Shares 1,717 Est. Cost $46.80 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $93 Shares 382 Est. Cost $186.39 Unrealized +30.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $93 Shares 1,510 Est. Cost $35.01 Unrealized +65.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $93 Shares 1,510 Est. Cost $60.47 Unrealized -4.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $92 Shares 1,890 Est. Cost $54.36 Unrealized -26.7%
MTZ MASTEC INC 0.0%
Value ($000) $92 Shares 540 Est. Cost $82.90 Unrealized +73.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $92 Shares 850 Est. Cost $71.35 Unrealized +59.7%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $91 Shares 3,700 Est. Cost $26.11 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $90 Shares 1,038 Est. Cost $123.49 Unrealized -27.1%
ALV AUTOLIV INC 0.0%
Value ($000) $90 Shares 800 Est. Cost $68.71 Unrealized +41.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $87 Shares 1,970 Est. Cost $37.11 Unrealized +19.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $87 Shares 770 Est. Cost $96.81 Unrealized -1.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $29.06 Unrealized -25.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $87 Shares 11,200 Est. Cost $4.61 Unrealized +51.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $87 Shares 4,168 Est. Cost $19.43 Unrealized -7.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $86 Shares 516 Est. Cost $162.59 Unrealized -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $86 Shares 12,600 Est. Cost $6.23 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $85 Shares 490 Est. Cost $152.70 Unrealized +4.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $85 Shares 6,706 Est. Cost $11.33 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value ($000) $84 Shares 580 Est. Cost $214.44 Unrealized -33.9%
INGR INGREDION INC 0.0%
Value ($000) $84 Shares 620 Est. Cost $90.50 Unrealized +49.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $84 Shares 580 Est. Cost $150.82 Unrealized -16.8%
AZZ AZZ INC 0.0%
Value ($000) $84 Shares 886 Est. Cost $88.54 Unrealized -0.9%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $83 Shares 1,610 Est. Cost $46.61 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $83 Shares 1,520 Est. Cost $29.93 Unrealized +61.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $83 Shares 1,040 Est. Cost $63.58 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $83 Shares 189 Est. Cost $208.76 Unrealized +101.0%
QRVO QORVO INC 0.0%
Value ($000) $82 Shares 970 Est. Cost $79.30 Unrealized -8.9%
ARMK ARAMARK 0.0%
Value ($000) $82 Shares 1,960 Est. Cost $23.35 Unrealized +57.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $82 Shares 2,030 Est. Cost $72.15 Unrealized -39.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $82 Shares 343 Est. Cost $186.53 Unrealized +22.5%
AVT AVNET INC 0.0%
Value ($000) $82 Shares 1,540 Est. Cost $37.93 Unrealized +28.6%
AA ALCOA CORP 0.0%
Value ($000) $81 Shares 2,730 Est. Cost $48.99 Unrealized -45.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $79 Shares 930 Est. Cost $59.25 Unrealized +36.2%
BPOP POPULAR INC 0.0%
Value ($000) $78 Shares 710 Est. Cost $72.27 Unrealized +34.4%
THO THOR INDS INC 0.0%
Value ($000) $78 Shares 880 Est. Cost $85.06 Unrealized -8.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $78 Shares 2,820 Est. Cost $20.14 Unrealized +9.1%
AL AIR LEASE CORP 0.0%
Value ($000) $77 Shares 1,320 Est. Cost $39.43 Unrealized +30.8%
STNE STONECO LTD 0.0%
Value ($000) $77 Shares 4,800 Est. Cost $11.31 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $77 Shares 1,410 Est. Cost $52.74 Unrealized -5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $76 Shares 1,070 Est. Cost $37.97 Unrealized +66.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $76 Shares 730 Est. Cost $64.93 Unrealized +40.3%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $48.92 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $76 Shares 780 Est. Cost $131.57 Unrealized -30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $76 Shares 1,990 Est. Cost $69.42 Unrealized -52.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $75 Shares 770 Est. Cost $45.39 Unrealized +82.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $74 Shares 8,100 Est. Cost $10.44 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value ($000) $74 Shares 2,210 Est. Cost $20.03 Unrealized +57.3%
โ€” GMS INC 0.0%
Value ($000) $74 Shares 680 Est. Cost $71.45 Unrealized โ€”
KSPI KASPI KZ JSC 0.0%
Value ($000) $74 Shares 868 Est. Cost $129.01 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $43.29 Unrealized +6.0%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $73 Shares 490 Est. Cost $43.38 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $72 Shares 2,710 Est. Cost $33.24 Unrealized -21.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $72 Shares 920 Est. Cost $79.56 Unrealized -11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $20.91 Unrealized -8.9%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $71 Shares 2,408 Est. Cost $36.13 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value ($000) $71 Shares 1,030 Est. Cost $85.83 Unrealized -15.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $70 Shares 27,200 Est. Cost $6.07 Unrealized -57.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $70 Shares 3,300 Est. Cost $18.46 Unrealized -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $70 Shares 710 Est. Cost $100.98 Unrealized -16.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,220 Est. Cost $48.45 Unrealized +3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70 Shares 670 Est. Cost $56.63 Unrealized +75.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $69 Shares 170 Est. Cost $184.28 Unrealized +145.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $69 Shares 1,580 Est. Cost $47.94 Unrealized -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $68 Shares 140 Est. Cost $140.29 Unrealized +181.0%
CIEN CIENA CORP 0.0%
Value ($000) $68 Shares 840 Est. Cost $61.38 Unrealized +16.9%
LAZ LAZARD INC 0.0%
Value ($000) $68 Shares 1,420 Est. Cost $38.95 Unrealized +7.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $68 Shares 896 Est. Cost $116.32 Unrealized -31.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $68 Shares 1,970 Est. Cost $6.86 Unrealized +338.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $68 Shares 600 Est. Cost $95.12 Unrealized +19.8%
SLM SLM CORP 0.0%
Value ($000) $68 Shares 2,060 Est. Cost $17.55 Unrealized +74.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $67 Shares 550 Est. Cost $50.23 Unrealized +126.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $67 Shares 960 Est. Cost $62.64 Unrealized +7.4%
FNB F N B CORP 0.0%
Value ($000) $67 Shares 4,600 Est. Cost $11.99 Unrealized +10.6%
WU WESTERN UN CO 0.0%
Value ($000) $67 Shares 7,900 Est. Cost $16.26 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value ($000) $66 Shares 1,620 Est. Cost $31.91 Unrealized +18.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $65 Shares 1,830 Est. Cost $15.71 Unrealized +123.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $65 Shares 2,880 Est. Cost $29.29 Unrealized -27.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $64 Shares 520 Est. Cost $81.26 Unrealized +41.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $29.86 Unrealized -47.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $64 Shares 790 Est. Cost $60.84 Unrealized +28.3%
OLN OLIN CORP 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $36.47 Unrealized -44.4%
ADNT ADIENT PLC 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $29.79 Unrealized -50.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $64 Shares 5,800 Est. Cost $12.76 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $14.99 Unrealized +71.6%
OI O-I GLASS INC 0.0%
Value ($000) $63 Shares 4,300 Est. Cost $13.29 Unrealized -3.8%
XPO XPO INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $67.47 Unrealized +66.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $63 Shares 320 Est. Cost $148.42 Unrealized +16.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $63 Shares 260 Est. Cost $423.94 Unrealized -44.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $63 Shares 570 Est. Cost $49.14 Unrealized +101.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $63 Shares 5,900 Est. Cost $11.02 Unrealized +3.4%
VFC V F CORP 0.0%
Value ($000) $62 Shares 5,300 Est. Cost $46.60 Unrealized -73.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $62 Shares 1,330 Est. Cost $24.67 Unrealized +29.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $62 Shares 3,010 Est. Cost $35.86 Unrealized -42.0%
ATI ATI INC 0.0%
Value ($000) $62 Shares 720 Est. Cost $48.84 Unrealized +40.1%
POST POST HLDGS INC 0.0%
Value ($000) $62 Shares 570 Est. Cost $81.79 Unrealized +37.0%
OGN ORGANON & CO 0.0%
Value ($000) $62 Shares 6,400 Est. Cost $22.60 Unrealized -54.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $61 Shares 370 Est. Cost $29.92 Unrealized +446.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $61 Shares 5,900 Est. Cost $9.07 Unrealized +14.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61 Shares 550 Est. Cost $82.97 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $31.21 Unrealized -47.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $9.26 Unrealized +8.5%
DAN DANA INC 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $16.29 Unrealized -9.5%
CADE CADENCE BANK 0.0%
Value ($000) $60 Shares 1,870 Est. Cost $26.62 Unrealized +10.2%
GAP GAP INC 0.0%
Value ($000) $60 Shares 2,740 Est. Cost $13.45 Unrealized +62.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $20.60 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value ($000) $59 Shares 220 Est. Cost $274.38 Unrealized -20.4%
W WAYFAIR INC 0.0%
Value ($000) $59 Shares 1,160 Est. Cost $42.88 Unrealized -12.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $59 Shares 460 Est. Cost $124.39 Unrealized -3.7%
NOV NOV INC 0.0%
Value ($000) $58 Shares 4,700 Est. Cost $16.80 Unrealized -25.0%
PII POLARIS INC 0.0%
Value ($000) $58 Shares 1,430 Est. Cost $73.33 Unrealized -48.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $58 Shares 1,010 Est. Cost $51.00 Unrealized +4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $13.92 Unrealized +98.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $21.25 Unrealized +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $20.40 Unrealized +7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $56 Shares 560 Est. Cost $90.47 Unrealized +11.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $17.52 Unrealized +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $55 Shares 6,200 Est. Cost $11.83 Unrealized -26.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $16.98 Unrealized +18.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $55 Shares 190 Est. Cost $216.89 Unrealized +9.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $55 Shares 980 Est. Cost $42.88 Unrealized +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $55 Shares 520 Est. Cost $142.02 Unrealized -23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $29.69 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value ($000) $55 Shares 980 Est. Cost $55.90 Unrealized +1.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $55 Shares 1,770 Est. Cost $36.51 Unrealized -19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $55 Shares 1,410 Est. Cost $36.03 Unrealized -2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $55 Shares 990 Est. Cost $71.82 Unrealized -30.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $54 Shares 320 Est. Cost $127.30 Unrealized +29.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $54 Shares 1,480 Est. Cost $37.15 Unrealized -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $54 Shares 2,280 Est. Cost $34.02 Unrealized -30.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $54 Shares 410 Est. Cost $100.17 Unrealized -2.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $54 Shares 590 Est. Cost $75.46 Unrealized +12.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $17.25 Unrealized -24.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $54 Shares 1,490 Est. Cost $20.20 Unrealized +62.3%
TGNA TEGNA INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $18.22 Unrealized -8.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $62.00 Unrealized +6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $54 Shares 720 Est. Cost $70.06 Unrealized +2.9%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $53 Shares 580 Est. Cost $83.70 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $53 Shares 1,780 Est. Cost $42.30 Unrealized -33.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $53 Shares 1,770 Est. Cost $42.78 Unrealized -42.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $53 Shares 2,270 Est. Cost $23.40 Unrealized -4.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $69.90 Unrealized -26.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $7.80 Unrealized +69.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $53 Shares 980 Est. Cost $53.36 Unrealized +5.3%
ADT ADT INC DEL 0.0%
Value ($000) $53 Shares 6,200 Est. Cost $7.19 Unrealized +11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $52 Shares 380 Est. Cost $121.24 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $52 Shares 839 Est. Cost $55.04 Unrealized +5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 190 Est. Cost $136.78 Unrealized +93.8%
MHO M/I HOMES INC 0.0%
Value ($000) $52 Shares 460 Est. Cost $79.08 Unrealized +37.3%
ABM ABM INDS INC 0.0%
Value ($000) $51 Shares 1,090 Est. Cost $41.38 Unrealized +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $51 Shares 540 Est. Cost $37.05 Unrealized +158.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $11.87 Unrealized +44.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $22.37 Unrealized +68.3%
ATKR ATKORE INC 0.0%
Value ($000) $51 Shares 720 Est. Cost $86.68 Unrealized -26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $26.04 Unrealized -26.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $51 Shares 690 Est. Cost $33.08 Unrealized +84.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $48.13 Unrealized +141.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $50 Shares 320 Est. Cost $212.00 Unrealized -29.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $50 Shares 960 Est. Cost $30.15 Unrealized +54.3%
ITT ITT INC 0.0%
Value ($000) $50 Shares 320 Est. Cost $88.25 Unrealized +61.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 Shares 820 Est. Cost $70.09 Unrealized -29.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $50 Shares 4,700 Est. Cost $18.76 Unrealized -44.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $50 Shares 1,560 Est. Cost $23.23 Unrealized +32.1%
APG API GROUP CORP 0.0%
Value ($000) $50 Shares 970 Est. Cost $16.07 Unrealized +78.3%
MAT MATTEL INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $21.74 Unrealized -18.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $49 Shares 630 Est. Cost $35.07 Unrealized +93.2%
WWD WOODWARD INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $110.22 Unrealized +84.9%
DY DYCOM INDS INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $91.51 Unrealized +115.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48 Shares 1,190 Est. Cost $42.65 Unrealized -5.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $48 Shares 790 Est. Cost $41.50 Unrealized +38.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $48 Shares 1,533 Est. Cost $31.95 Unrealized -13.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $79.42 Unrealized -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $30.25 Unrealized -50.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $48 Shares 1,766 Est. Cost $24.95 Unrealized -3.3%
RUN SUNRUN INC 0.0%
Value ($000) $47 Shares 5,800 Est. Cost $19.03 Unrealized -58.7%
IDA IDACORP INC 0.0%
Value ($000) $47 Shares 410 Est. Cost $104.16 Unrealized +11.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $20.66 Unrealized -58.3%
โ€” HANESBRANDS INC 0.0%
Value ($000) $47 Shares 10,300 Est. Cost $8.01 Unrealized โ€”
G GENPACT LIMITED 0.0%
Value ($000) $47 Shares 1,070 Est. Cost $40.28 Unrealized +11.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.24 Unrealized +5.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $47 Shares 2,135 Est. Cost $19.40 Unrealized -3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $47 Shares 590 Est. Cost $60.08 Unrealized +19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $47 Shares 540 Est. Cost $79.14 Unrealized +8.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $47 Shares 1,690 Est. Cost $45.84 Unrealized -39.6%
TKR TIMKEN CO 0.0%
Value ($000) $46 Shares 640 Est. Cost $69.81 Unrealized -2.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $25.36 Unrealized +9.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $46 Shares 3,394 Est. Cost $14.10 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $46 Shares 3,400 Est. Cost $14.45 Unrealized -11.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 320 Est. Cost $170.89 Unrealized -17.6%
GATX GATX CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $102.06 Unrealized +45.3%
ALIT ALIGHT INC 0.0%
Value ($000) $46 Shares 8,100 Est. Cost $7.11 Unrealized -27.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $20.57 Unrealized +96.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $46 Shares 830 Est. Cost $37.89 Unrealized +49.0%
KEX KIRBY CORP 0.0%
Value ($000) $45 Shares 400 Est. Cost $66.66 Unrealized +57.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $45 Shares 620 Est. Cost $27.34 Unrealized +119.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $20.06 Unrealized -18.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $101.20 Unrealized +58.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $45 Shares 690 Est. Cost $46.83 Unrealized +25.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $45 Shares 83 Est. Cost $253.75 Unrealized +71.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $31.54 Unrealized -51.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $44 Shares 1,490 Est. Cost $27.95 Unrealized +11.4%
WEX WEX INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $171.71 Unrealized -21.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $44 Shares 420 Est. Cost $102.56 Unrealized -7.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $44 Shares 1,520 Est. Cost $57.26 Unrealized -48.4%
ATR APTARGROUP INC 0.0%
Value ($000) $44 Shares 280 Est. Cost $111.45 Unrealized +34.0%
CR CRANE COMPANY 0.0%
Value ($000) $44 Shares 230 Est. Cost $75.98 Unrealized +117.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $44 Shares 270 Est. Cost $154.86 Unrealized +5.4%
MMS MAXIMUS INC 0.0%
Value ($000) $44 Shares 620 Est. Cost $78.22 Unrealized -10.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $43 Shares 910 Est. Cost $52.97 Unrealized -16.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $25.80 Unrealized +2.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $43 Shares 510 Est. Cost $80.99 Unrealized -2.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $43 Shares 320 Est. Cost $105.00 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value ($000) $43 Shares 670 Est. Cost $55.48 Unrealized +11.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $43 Shares 8,200 Est. Cost $13.79 Unrealized -64.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $15.60 Unrealized -0.3%
TTC TORO CO 0.0%
Value ($000) $43 Shares 610 Est. Cost $105.94 Unrealized -33.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $66.03 Unrealized -31.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $43 Shares 960 Est. Cost $40.79 Unrealized +0.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $42 Shares 930 Est. Cost $39.01 Unrealized +2.5%
CC CHEMOURS CO 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $22.20 Unrealized -50.1%
CXW CORECIVIC INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $9.97 Unrealized +116.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $21.62 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $42 Shares 1,120 Est. Cost $58.48 Unrealized -38.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $150.56 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $28.42 Unrealized -57.1%
SR SPIRE INC 0.0%
Value ($000) $42 Shares 570 Est. Cost $61.18 Unrealized โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $11.82 Unrealized +44.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 220 Est. Cost $79.76 Unrealized +122.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $41 Shares 126 Est. Cost $263.13 Unrealized +16.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $41 Shares 6,548 Est. Cost $18.90 Unrealized -41.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41 Shares 470 Est. Cost $54.11 Unrealized +57.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $41 Shares 870 Est. Cost $42.53 Unrealized -1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $40 Shares 887 Est. Cost $49.33 Unrealized -27.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $40 Shares 710 Est. Cost $46.60 Unrealized +12.7%
MKSI MKS INC. 0.0%
Value ($000) $40 Shares 400 Est. Cost $126.09 Unrealized -35.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $16.41 Unrealized +1.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 2,380 Est. Cost $10.39 Unrealized +58.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40 Shares 920 Est. Cost $42.59 Unrealized -4.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $12.50 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $27.16 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $39 Shares 2,020 Est. Cost $33.12 Unrealized -47.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $34.73 Unrealized -20.9%
IQ IQIYI INC 0.0%
Value ($000) $39 Shares 22,200 Est. Cost $5.57 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39 Shares 590 Est. Cost $83.69 Unrealized -33.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $39 Shares 770 Est. Cost $53.82 Unrealized -13.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39 Shares 750 Est. Cost $48.84 Unrealized -6.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $39 Shares 850 Est. Cost $42.88 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $39 Shares 450 Est. Cost $58.93 Unrealized +50.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $9.35 Unrealized -3.6%
SM SM ENERGY CO 0.0%
Value ($000) $39 Shares 1,560 Est. Cost $34.29 Unrealized -31.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $78.98 Unrealized +8.4%
CROX CROCS INC 0.0%
Value ($000) $38 Shares 380 Est. Cost $109.06 Unrealized -6.5%
BCO BRINKS CO 0.0%
Value ($000) $38 Shares 430 Est. Cost $65.13 Unrealized +32.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 Shares 1,640 Est. Cost $27.02 Unrealized -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $38 Shares 717 Est. Cost $85.03 Unrealized -40.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $38 Shares 595 Est. Cost $62.93 Unrealized -19.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38 Shares 840 Est. Cost $37.04 Unrealized +23.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $17.60 Unrealized -45.0%
RAL RALLIANT CORP 0.0%
Value ($000) $38 Shares 774 Est. Cost $49.24 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $40.93 Unrealized -7.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $37 Shares 210 Est. Cost $124.45 Unrealized +42.2%
XMTR XOMETRY INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $31.41 Unrealized -6.7%
โ€” ALLETE INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $66.98 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $37 Shares 390 Est. Cost $76.71 Unrealized -7.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $13.02 Unrealized -33.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $37 Shares 1,370 Est. Cost $26.57 Unrealized -6.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $37 Shares 680 Est. Cost $43.33 Unrealized +22.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $24.27 Unrealized -16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $15.55 Unrealized +6.4%
FUL FULLER H B CO 0.0%
Value ($000) $37 Shares 610 Est. Cost $63.23 Unrealized -13.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $37 Shares 310 Est. Cost $238.53 Unrealized -47.5%
KBH KB HOME 0.0%
Value ($000) $37 Shares 690 Est. Cost $38.97 Unrealized +34.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $36 Shares 445 Est. Cost $44.43 Unrealized +104.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 530 Est. Cost $36.84 Unrealized +70.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $36 Shares 107 Est. Cost $255.36 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $36 Shares 38 Est. Cost $576.98 Unrealized +62.4%
BKU BANKUNITED INC 0.0%
Value ($000) $36 Shares 1,010 Est. Cost $37.39 Unrealized -12.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $36 Shares 360 Est. Cost $49.65 Unrealized +81.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,514 Est. Cost $23.89 Unrealized -12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36 Shares 1,430 Est. Cost $24.04 Unrealized -6.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $36 Shares 320 Est. Cost $45.35 Unrealized +110.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36 Shares 270 Est. Cost $44.63 Unrealized +156.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $115.98 Unrealized -10.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $35 Shares 3,900 Est. Cost $10.31 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $12.02 Unrealized -42.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35 Shares 170 Est. Cost $130.94 Unrealized +46.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $33.53 Unrealized -41.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35 Shares 5,900 Est. Cost $9.47 Unrealized -36.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $35 Shares 290 Est. Cost $57.79 Unrealized +108.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $24.97 Unrealized -11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 150 Est. Cost $96.02 Unrealized +135.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $35 Shares 790 Est. Cost $19.42 Unrealized +105.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $35 Shares 674 Est. Cost $37.19 Unrealized +36.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $34 Shares 190 Est. Cost $133.00 Unrealized +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $34 Shares 1,060 Est. Cost $30.68 Unrealized +5.3%
WSBC WESBANCO INC 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $33.39 Unrealized -9.4%
AVA AVISTA CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $36.52 Unrealized +4.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $34 Shares 770 Est. Cost $28.12 Unrealized +31.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $34 Shares 257 Est. Cost $158.95 Unrealized -25.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $73.69 Unrealized +13.6%
RLI RLI CORP 0.0%
Value ($000) $33 Shares 460 Est. Cost $64.34 Unrealized +12.2%
ASH ASHLAND INC 0.0%
Value ($000) $33 Shares 660 Est. Cost $73.87 Unrealized -32.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 120 Est. Cost $33.42 Unrealized +550.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $33 Shares 860 Est. Cost $50.27 Unrealized โ€”
ASGN ASGN INC 0.0%
Value ($000) $33 Shares 660 Est. Cost $94.61 Unrealized -42.3%
ITRI ITRON INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $52.50 Unrealized +115.5%
LCII LCI INDS 0.0%
Value ($000) $33 Shares 360 Est. Cost $102.09 Unrealized -18.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $33 Shares 2,366 Est. Cost $12.80 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value ($000) $33 Shares 3,800 Est. Cost $16.41 Unrealized -54.8%
MOG/A MOOG INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $78.43 Unrealized +122.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $17.41 Unrealized -38.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $18.36 Unrealized -29.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $45.79 Unrealized -26.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $32 Shares 160 Est. Cost $181.66 Unrealized +2.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $32 Shares 1,620 Est. Cost $19.83 Unrealized -9.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $32 Shares 18,213 Est. Cost $19.94 Unrealized -93.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $6.11 Unrealized +6.5%
XPEV XPENG INC 0.0%
Value ($000) $32 Shares 1,790 Est. Cost $11.11 Unrealized โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $32 Shares 320 Est. Cost $57.48 Unrealized +66.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $32 Shares 7,400 Est. Cost $13.96 Unrealized -71.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $32 Shares 620 Est. Cost $48.63 Unrealized +10.1%
OPLN OPENLANE INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $16.03 Unrealized +31.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $32 Shares 950 Est. Cost $43.42 Unrealized -22.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $32 Shares 344 Est. Cost $57.43 Unrealized +46.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $39.25 Unrealized -30.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.02 Unrealized -21.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $102.07 Unrealized -2.3%
RYN RAYONIER INC 0.0%
Value ($000) $31 Shares 1,410 Est. Cost $34.64 Unrealized โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $29.74 Unrealized -9.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $31 Shares 430 Est. Cost $126.40 Unrealized -50.1%
โ€” THE ODP CORP 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $27.86 Unrealized โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $31 Shares 490 Est. Cost $60.72 Unrealized -2.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $31 Shares 3,186 Est. Cost $9.65 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $31 Shares 1,280 Est. Cost $15.35 Unrealized +78.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $31 Shares 170 Est. Cost $89.63 Unrealized +85.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31 Shares 780 Est. Cost $52.43 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $24.71 Unrealized -23.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $30 Shares 790 Est. Cost $48.89 Unrealized โ€”
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $30 Shares 3,904 Est. Cost $7.34 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $230.34 Unrealized +53.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $257.40 Unrealized -23.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $16.10 Unrealized -35.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $30 Shares 380 Est. Cost $62.37 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $30 Shares 800 Est. Cost $26.43 Unrealized +28.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30 Shares 430 Est. Cost $105.83 Unrealized -41.1%
FN FABRINET 0.0%
Value ($000) $29 Shares 100 Est. Cost $200.60 Unrealized +11.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $29 Shares 1,940 Est. Cost $57.46 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $29 Shares 1,940 Est. Cost $31.93 Unrealized -42.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $85.88 Unrealized +14.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $29 Shares 970 Est. Cost $31.96 Unrealized -13.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $34.59 Unrealized +353.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $29 Shares 3,400 Est. Cost $11.26 Unrealized -28.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $49.23 Unrealized +36.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29 Shares 750 Est. Cost $36.29 Unrealized -0.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $32.74 Unrealized -30.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $29 Shares 430 Est. Cost $38.77 Unrealized +57.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $28 Shares 980 Est. Cost $26.33 Unrealized -2.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $17.28 Unrealized -35.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $28 Shares 100 Est. Cost $182.80 Unrealized +36.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $28 Shares 880 Est. Cost $52.62 Unrealized -37.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $16.88 Unrealized -12.9%
NIO NIO INC 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $10.98 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.48 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $15.95 Unrealized +49.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $27 Shares 390 Est. Cost $84.05 Unrealized -15.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $34.48 Unrealized +144.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27 Shares 590 Est. Cost $33.36 Unrealized +47.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27 Shares 220 Est. Cost $80.74 Unrealized +47.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $65.21 Unrealized -15.1%
CBT CABOT CORP 0.0%
Value ($000) $27 Shares 360 Est. Cost $60.87 Unrealized +23.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $27 Shares 580 Est. Cost $31.96 Unrealized +45.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $27 Shares 630 Est. Cost $36.36 Unrealized +3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $26 Shares 930 Est. Cost $34.27 Unrealized -21.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $83.93 Unrealized -6.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.40 Unrealized -8.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $26 Shares 3,720 Est. Cost $6.55 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $26 Shares 520 Est. Cost $29.97 Unrealized +82.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $7.86 Unrealized -6.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $26 Shares 1,060 Est. Cost $27.66 Unrealized -3.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $26 Shares 470 Est. Cost $43.52 Unrealized +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $52.49 Unrealized -3.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 Shares 390 Est. Cost $47.39 Unrealized +36.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $121.32 Unrealized -1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 260 Est. Cost $84.25 Unrealized +6.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $26 Shares 790 Est. Cost $29.71 Unrealized +8.5%
MOD MODINE MFG CO 0.0%
Value ($000) $26 Shares 260 Est. Cost $98.54 Unrealized -9.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $23.81 Unrealized -22.9%
JOYY JOYY INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $57.25 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $45.42 Unrealized -47.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $160.43 Unrealized -26.3%
PHIN PHINIA INC 0.0%
Value ($000) $25 Shares 570 Est. Cost $28.90 Unrealized +44.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $25 Shares 5,800 Est. Cost $6.18 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $40.23 Unrealized +8.9%
LYFT LYFT INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $13.02 Unrealized +7.6%
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $343.98 Unrealized -17.2%
ACA ARCOSA INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $50.97 Unrealized +63.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $25 Shares 350 Est. Cost $72.41 Unrealized -8.8%
ICUI ICU MED INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $99.43 Unrealized +36.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $12.50 Unrealized +55.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $25 Shares 370 Est. Cost $53.92 Unrealized +10.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $10.81 Unrealized +0.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $119.50 Unrealized +17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $209.68 Unrealized +7.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $66.94 Unrealized +89.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $24 Shares 410 Est. Cost $82.63 Unrealized -21.8%
PSMT PRICESMART INC 0.0%
Value ($000) $24 Shares 230 Est. Cost $76.22 Unrealized +31.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $24 Shares 540 Est. Cost $40.68 Unrealized +0.5%
SCL STEPAN CO 0.0%
Value ($000) $24 Shares 440 Est. Cost $71.68 Unrealized -26.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 300 Est. Cost $57.74 Unrealized +44.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $28.72 Unrealized โ€”
MC MOELIS & CO 0.0%
Value ($000) $24 Shares 380 Est. Cost $42.65 Unrealized +27.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $8.49 Unrealized +3.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $43.14 Unrealized +56.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $23 Shares 190 Est. Cost $146.80 Unrealized -16.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $23 Shares 360 Est. Cost $54.60 Unrealized +17.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $102.73 Unrealized +50.0%
COTY COTY INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $7.22 Unrealized -31.4%
BKE BUCKLE INC 0.0%
Value ($000) $23 Shares 510 Est. Cost $39.38 Unrealized -7.1%
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $32.67 Unrealized +7.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $23 Shares 1,520 Est. Cost $12.31 Unrealized +25.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $9.06 Unrealized +3.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23 Shares 670 Est. Cost $27.78 Unrealized +20.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.17 Unrealized -5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $23 Shares 530 Est. Cost $40.20 Unrealized +4.8%
KFY KORN FERRY 0.0%
Value ($000) $23 Shares 310 Est. Cost $64.44 Unrealized +1.3%
โ€” AMEDISYS INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $131.13 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 270 Est. Cost $65.97 Unrealized +13.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $29.90 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22 Shares 200 Est. Cost $240.26 Unrealized -51.4%
โ€” HILLENBRAND INC 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $33.08 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value ($000) $22 Shares 230 Est. Cost $93.20 Unrealized -1.0%
BANR BANNER CORP 0.0%
Value ($000) $22 Shares 350 Est. Cost $53.62 Unrealized +12.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $22 Shares 520 Est. Cost $44.25 Unrealized -12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $19.00 Unrealized -25.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $19.93 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $18.57 Unrealized -26.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $22 Shares 390 Est. Cost $63.93 Unrealized -15.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $28.02 Unrealized -40.8%
HNI HNI CORP 0.0%
Value ($000) $22 Shares 450 Est. Cost $42.41 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 440 Est. Cost $51.21 Unrealized -2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $98.60 Unrealized -24.7%
RXO RXO INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $22.01 Unrealized -31.1%
BDC BELDEN INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $57.05 Unrealized +84.1%
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $133.67 Unrealized -47.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $35.96 Unrealized -5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $34.25 Unrealized +0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22 Shares 900 Est. Cost $21.28 Unrealized +8.6%
MFA MFA FINL INC 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $10.37 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.72 Unrealized -7.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $22 Shares 1,840 Est. Cost $21.82 Unrealized -53.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22 Shares 12 Est. Cost $1091.02 Unrealized +63.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $12.48 Unrealized -37.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22 Shares 590 Est. Cost $28.75 Unrealized +17.1%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.52 Unrealized +5.7%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 250 Est. Cost $70.41 Unrealized +23.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $21 Shares 950 Est. Cost $21.94 Unrealized +1.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 510 Est. Cost $40.75 Unrealized -8.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $44.42 Unrealized -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.49 Unrealized -11.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 209,090 Est. Cost $0.35 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $94.32 Unrealized -42.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $21 Shares 810 Est. Cost $26.77 Unrealized -12.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $21 Shares 30 Est. Cost $579.25 Unrealized +6.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21 Shares 180 Est. Cost $22.27 Unrealized +399.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 110 Est. Cost $167.26 Unrealized +7.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $21 Shares 2,260 Est. Cost $8.44 Unrealized -3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $21 Shares 520 Est. Cost $37.39 Unrealized +10.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $19.77 Unrealized -23.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.75 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.08 Unrealized +6.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $13.93 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20 Shares 1,580 Est. Cost $16.89 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $12.11 Unrealized -55.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $119.04 Unrealized -18.1%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $173.51 Unrealized -8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 890 Est. Cost $21.44 Unrealized -3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $20 Shares 740 Est. Cost $27.88 Unrealized -3.1%
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.69 Unrealized -17.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $19.27 Unrealized -28.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $20 Shares 690 Est. Cost $48.88 Unrealized -32.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.67 Unrealized -6.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $120.59 Unrealized -18.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $20 Shares 790 Est. Cost $32.73 Unrealized -28.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $13.12 Unrealized -52.5%
WAFD WAFD INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $30.60 Unrealized -10.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $20 Shares 290 Est. Cost $72.28 Unrealized -10.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $41.49 Unrealized -13.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $15.20 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $21.22 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $67.70 Unrealized -17.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.54 Unrealized +4.5%
DIOD DIODES INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $79.63 Unrealized -44.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $19.55 Unrealized -6.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $98.29 Unrealized -11.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $89.25 Unrealized -6.6%
RH RH 0.0%
Value ($000) $19 Shares 99 Est. Cost $324.42 Unrealized -42.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $23.74 Unrealized -18.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $150.10 Unrealized +43.1%
CABO CABLE ONE INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $664.49 Unrealized -71.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $18 Shares 740 Est. Cost $24.48 Unrealized โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $18 Shares 36 Est. Cost $544.73 Unrealized -9.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $90.23 Unrealized -21.8%
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 570 Est. Cost $63.76 Unrealized -55.3%
DNOW DNOW INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.14 Unrealized +0.8%
BRKR BRUKER CORP 0.0%
Value ($000) $18 Shares 430 Est. Cost $51.78 Unrealized -25.7%
RNST RENASANT CORP 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.63 Unrealized -9.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $159.75 Unrealized -72.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $8.61 Unrealized +28.5%
LZB LA Z BOY INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $43.36 Unrealized -7.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $17 Shares 40 Est. Cost $502.70 Unrealized -6.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $17 Shares 620 Est. Cost $72.59 Unrealized -59.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $32.71 Unrealized -9.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $438.78 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $3.99 Unrealized -54.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17 Shares 320 Est. Cost $87.40 Unrealized -31.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $61.74 Unrealized +23.6%
GTLB GITLAB INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $61.16 Unrealized -25.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 740 Est. Cost $23.19 Unrealized +8.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 290 Est. Cost $55.13 Unrealized -4.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 130 Est. Cost $153.93 Unrealized -17.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 800 Est. Cost $28.19 Unrealized -18.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16 Shares 33 Est. Cost $603.01 Unrealized -5.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $77.22 Unrealized +0.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $32.78 Unrealized -77.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 29,000 Est. Cost $1.47 Unrealized -49.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $37.60 Unrealized -4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.87 Unrealized +5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 487 Est. Cost $31.69 Unrealized -1.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15 Shares 530 Est. Cost $87.26 Unrealized -64.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $16.49 Unrealized -38.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $15 Shares 562 Est. Cost $26.95 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $9.71 Unrealized -22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $37.29 Unrealized +103.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $31.42 Unrealized -29.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $23.51 Unrealized -38.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $88.28 Unrealized -26.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $13.13 Unrealized -35.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $14 Shares 300 Est. Cost $69.28 Unrealized -29.7%
NSP INSPERITY INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $89.45 Unrealized -24.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $9.22 Unrealized -10.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $75.38 Unrealized -2.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $54.20 Unrealized -59.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 570 Est. Cost $34.29 Unrealized -32.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $11.74 Unrealized -49.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $168.38 Unrealized -36.6%
CRI CARTERS INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $79.00 Unrealized -58.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $82.03 Unrealized -24.8%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $1.12 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $105.10 Unrealized -44.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $8.53 Unrealized -52.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $19.78 Unrealized -38.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $15.26 Unrealized -54.0%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $22.53 Unrealized -45.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $14.12 Unrealized -61.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11 Shares 200 Est. Cost $94.21 Unrealized -40.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 450 Est. Cost $37.98 Unrealized -28.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 170 Est. Cost $86.81 Unrealized -26.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $83.40 Unrealized -61.5%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized โ€”
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.04 Unrealized โ€”
ANGI ANGI INC 0.0%
Value ($000) $9 Shares 587 Est. Cost $14.45 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 5,700 Est. Cost $3.72 Unrealized -73.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $14.87 Unrealized -69.2%
EEMA ISHARES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.04 Unrealized โ€”
MOO VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.12 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value ($000) $7 Shares 81 Est. Cost $224.59 Unrealized -52.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $16.74 Unrealized -65.7%
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.01 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $18.06 Unrealized -87.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.84 Unrealized 0.0%