NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value ($000): $38,313,290 (100.0% shares, 0.0% debt)

Holdings (1,514)

NVDA NVIDIA CORPORATION 8.7%
Value ($000) $3,348,438 Shares 17,946,392 Est. Cost $97.13 Unrealized +79.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $2,064,723 Shares 3,986,337 Est. Cost $157.25 Unrealized +223.5%
AAPL APPLE INC 4.7%
Value ($000) $1,799,529 Shares 7,067,231 Est. Cost $123.81 Unrealized +82.2%
AVGO BROADCOM INC 4.6%
Value ($000) $1,777,196 Shares 5,386,911 Est. Cost $155.12 Unrealized +97.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,077,127 Shares 4,905,620 Est. Cost $138.32 Unrealized +63.6%
META META PLATFORMS INC 2.0%
Value ($000) $755,994 Shares 1,029,431 Est. Cost $289.72 Unrealized +156.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $708,057 Shares 2,912,616 Est. Cost $121.50 Unrealized +72.2%
GOOG ALPHABET INC 1.7%
Value ($000) $633,746 Shares 2,602,117 Est. Cost $115.07 Unrealized +82.4%
TSLA TESLA INC 1.4%
Value ($000) $537,550 Shares 1,208,737 Est. Cost $248.20 Unrealized +39.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $412,866 Shares 725,842 Est. Cost $236.70 Unrealized +142.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $390,135 Shares 2,331,672 Est. Cost $93.28 Unrealized +37.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $378,336 Shares 1,199,430 Est. Cost $108.57 Unrealized +172.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $281,310 Shares 1,517,150 Est. Cost $125.09 Unrealized +35.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $269,202 Shares 352,820 Est. Cost $286.15 Unrealized +159.4%
ORCL ORACLE CORP 0.7%
Value ($000) $267,091 Shares 949,690 Est. Cost $86.95 Unrealized +192.3%
NFLX NETFLIX INC 0.7%
Value ($000) $261,824 Shares 218,383 Est. Cost $52.01 Unrealized +134.7%
V VISA INC 0.7%
Value ($000) $261,363 Shares 765,608 Est. Cost $181.48 Unrealized +90.2%
ABBV ABBVIE INC 0.7%
Value ($000) $255,277 Shares 1,102,519 Est. Cost $105.39 Unrealized +91.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $255,168 Shares 2,263,130 Est. Cost $73.41 Unrealized +49.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $247,335 Shares 3,614,958 Est. Cost $47.82 Unrealized +40.9%
WELL WELLTOWER INC 0.6%
Value ($000) $242,476 Shares 1,361,155 Est. Cost $89.77 Unrealized +82.0%
WMT WALMART INC 0.6%
Value ($000) $242,019 Shares 2,348,335 Est. Cost $54.63 Unrealized +81.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $239,410 Shares 476,211 Est. Cost $251.28 Unrealized +92.8%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $220,655 Shares 893,521 Est. Cost $161.33 Unrealized +43.6%
HD HOME DEPOT INC 0.5%
Value ($000) $197,451 Shares 487,304 Est. Cost $189.46 Unrealized +105.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $195,689 Shares 211,412 Est. Cost $409.36 Unrealized +133.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $191,558 Shares 1,246,714 Est. Cost $107.60 Unrealized +44.0%
KLAC KLA CORP 0.5%
Value ($000) $191,210 Shares 177,276 Est. Cost $544.66 Unrealized +70.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $189,628 Shares 1,655,854 Est. Cost $84.55 Unrealized +28.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $183,500 Shares 1,873,022 Est. Cost $62.43 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $178,515 Shares 516,984 Est. Cost $338.88 Unrealized -11.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $173,853 Shares 1,612,591 Est. Cost $91.36 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $172,237 Shares 385,119 Est. Cost $383.18 Unrealized +25.2%
CRM SALESFORCE INC 0.4%
Value ($000) $168,803 Shares 712,247 Est. Cost $211.35 Unrealized +19.0%
KO COCA COLA CO 0.4%
Value ($000) $161,650 Shares 2,437,431 Est. Cost $45.14 Unrealized +50.5%
NOW SERVICENOW INC 0.4%
Value ($000) $161,442 Shares 175,427 Est. Cost $127.78 Unrealized +46.2%
PEP PEPSICO INC 0.4%
Value ($000) $159,394 Shares 1,134,958 Est. Cost $134.45 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $158,386 Shares 1,019,939 Est. Cost $107.72 Unrealized +41.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $157,695 Shares 947,916 Est. Cost $123.73 Unrealized +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $157,129 Shares 861,359 Est. Cost $43.46 Unrealized +272.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $154,570 Shares 2,047,555 Est. Cost $65.55 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $154,226 Shares 317,979 Est. Cost $487.27 Unrealized -4.6%
ABT ABBOTT LABS 0.4%
Value ($000) $148,238 Shares 1,106,748 Est. Cost $94.83 Unrealized +37.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $140,561 Shares 462,540 Est. Cost $208.32 Unrealized +44.7%
O REALTY INCOME CORP 0.4%
Value ($000) $140,265 Shares 2,307,374 Est. Cost $49.68 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $139,903 Shares 495,827 Est. Cost $116.42 Unrealized +122.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $138,457 Shares 853,618 Est. Cost $66.83 Unrealized +147.2%
EQIX EQUINIX INC 0.4%
Value ($000) $136,983 Shares 174,893 Est. Cost $609.86 Unrealized +27.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $135,482 Shares 283,941 Est. Cost $211.12 Unrealized +101.5%
MCK MCKESSON CORP 0.3%
Value ($000) $133,503 Shares 172,811 Est. Cost $462.50 Unrealized +52.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $131,412 Shares 2,547,233 Est. Cost $24.72 Unrealized +95.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $125,728 Shares 258,322 Est. Cost $336.98 Unrealized +58.4%
MRK MERCK & CO INC 0.3%
Value ($000) $123,302 Shares 1,469,104 Est. Cost $75.76 Unrealized +6.9%
LIN LINDE PLC 0.3%
Value ($000) $122,530 Shares 257,957 Est. Cost $352.58 Unrealized +33.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $120,328 Shares 388,480 Est. Cost $263.62 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $118,474 Shares 1,413,429 Est. Cost $40.58 Unrealized +98.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $112,932 Shares 698,013 Est. Cost $89.91 Unrealized +79.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $112,687 Shares 122,401 Est. Cost $685.58 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $111,764 Shares 597,124 Est. Cost $223.58 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $110,165 Shares 138,337 Est. Cost $229.04 Unrealized +220.8%
GE GE AEROSPACE 0.3%
Value ($000) $109,709 Shares 364,699 Est. Cost $91.77 Unrealized +197.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $109,655 Shares 584,296 Est. Cost $109.05 Unrealized +55.0%
PNR PENTAIR PLC 0.3%
Value ($000) $106,452 Shares 961,109 Est. Cost $59.48 Unrealized +79.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $106,392 Shares 519,646 Est. Cost $145.87 Unrealized +23.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $106,035 Shares 172,442 Est. Cost $274.53 Unrealized +120.6%
LOW LOWES COS INC 0.3%
Value ($000) $102,365 Shares 407,325 Est. Cost $157.95 Unrealized +54.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $102,309 Shares 291,263 Est. Cost $239.80 Unrealized +43.5%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $101,899 Shares 3,908,687 Est. Cost $21.01 Unrealized +35.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $100,843 Shares 839,939 Est. Cost $65.76 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $99,842 Shares 577,524 Est. Cost $107.73 Unrealized +56.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $97,875 Shares 1,027,666 Est. Cost $82.82 Unrealized +10.2%
ACWI ISHARES TR 0.3%
Value ($000) $97,625 Shares 706,200 Est. Cost $119.91 Unrealized โ€”
WM WASTE MGMT INC DEL 0.3%
Value ($000) $97,382 Shares 440,984 Est. Cost $186.28 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $96,561 Shares 290,706 Est. Cost $160.75 Unrealized +96.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $96,188 Shares 456,949 Est. Cost $161.66 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $94,409 Shares 463,652 Est. Cost $152.71 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $92,972 Shares 837,585 Est. Cost $62.66 Unrealized +79.2%
INTU INTUIT 0.2%
Value ($000) $92,503 Shares 135,454 Est. Cost $467.85 Unrealized +53.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $89,774 Shares 621,101 Est. Cost $85.32 Unrealized +55.0%
C CITIGROUP INC 0.2%
Value ($000) $89,764 Shares 884,379 Est. Cost $48.95 Unrealized +92.3%
CME CME GROUP INC 0.2%
Value ($000) $88,172 Shares 326,334 Est. Cost $185.58 Unrealized +45.4%
AMGN AMGEN INC 0.2%
Value ($000) $87,260 Shares 309,214 Est. Cost $164.14 Unrealized +74.6%
BLK BLACKROCK INC 0.2%
Value ($000) $86,910 Shares 74,545 Est. Cost $991.05 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $85,938 Shares 880,245 Est. Cost $48.98 Unrealized +111.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $84,590 Shares 394,193 Est. Cost $172.42 Unrealized +18.4%
AOS SMITH A O CORP 0.2%
Value ($000) $83,422 Shares 1,136,389 Est. Cost $61.24 Unrealized +15.7%
CTAS CINTAS CORP 0.2%
Value ($000) $83,091 Shares 404,810 Est. Cost $168.72 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $83,019 Shares 337,886 Est. Cost $164.18 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $80,946 Shares 275,796 Est. Cost $182.98 Unrealized +62.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $80,894 Shares 280,057 Est. Cost $199.38 Unrealized +41.2%
MS MORGAN STANLEY 0.2%
Value ($000) $80,185 Shares 504,435 Est. Cost $75.30 Unrealized +94.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $79,925 Shares 548,522 Est. Cost $111.91 Unrealized +15.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $79,871 Shares 697,566 Est. Cost $121.25 Unrealized -3.5%
CB CHUBB LIMITED 0.2%
Value ($000) $79,720 Shares 282,445 Est. Cost $169.01 Unrealized +62.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $79,541 Shares 1,622,955 Est. Cost $66.63 Unrealized -4.8%
T AT&T INC 0.2%
Value ($000) $79,330 Shares 2,809,136 Est. Cost $17.69 Unrealized +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $79,144 Shares 283,377 Est. Cost $132.88 Unrealized โ€”
TMUS T-MOBILE US INC 0.2%
Value ($000) $78,782 Shares 329,109 Est. Cost $151.47 Unrealized +58.7%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $78,202 Shares 1,010,360 Est. Cost $68.75 Unrealized +35.2%
ADBE ADOBE INC 0.2%
Value ($000) $78,078 Shares 221,340 Est. Cost $340.59 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $76,891 Shares 222,062 Est. Cost $261.77 Unrealized +34.2%
UNP UNION PAC CORP 0.2%
Value ($000) $75,368 Shares 318,854 Est. Cost $147.30 Unrealized +51.5%
RTX RTX CORPORATION 0.2%
Value ($000) $74,637 Shares 446,046 Est. Cost $71.47 Unrealized +115.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $73,381 Shares 13,591 Est. Cost $2583.30 Unrealized +115.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $73,293 Shares 222,729 Est. Cost $216.86 Unrealized +48.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $72,919 Shares 148,698 Est. Cost $314.69 Unrealized +44.5%
BX BLACKSTONE INC 0.2%
Value ($000) $72,897 Shares 426,672 Est. Cost $100.85 Unrealized +68.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $70,836 Shares 529,025 Est. Cost $75.19 Unrealized +40.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $70,674 Shares 191,180 Est. Cost $254.61 Unrealized +51.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $70,624 Shares 313,118 Est. Cost $180.92 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $70,351 Shares 880,048 Est. Cost $67.20 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $70,299 Shares 430,228 Est. Cost $146.38 Unrealized +8.0%
ECL ECOLAB INC 0.2%
Value ($000) $69,588 Shares 254,100 Est. Cost $169.65 Unrealized +59.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $69,179 Shares 1,574,042 Est. Cost $35.78 Unrealized +18.8%
SHYG ISHARES TR 0.2%
Value ($000) $68,631 Shares 1,585,000 Est. Cost $42.76 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $68,557 Shares 623,532 Est. Cost $53.90 Unrealized +98.2%
ZTS ZOETIS INC 0.2%
Value ($000) $68,548 Shares 468,480 Est. Cost $141.23 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $68,122 Shares 199,770 Est. Cost $190.30 Unrealized +64.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $67,508 Shares 247,537 Est. Cost $237.11 Unrealized +20.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $66,883 Shares 887,157 Est. Cost $64.02 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $66,677 Shares 249,111 Est. Cost $211.39 Unrealized +25.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $65,861 Shares 464,562 Est. Cost $111.18 Unrealized +16.2%
APP APPLOVIN CORP 0.2%
Value ($000) $64,805 Shares 90,190 Est. Cost $142.03 Unrealized +224.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $64,362 Shares 246,825 Est. Cost $181.57 Unrealized +41.7%
ZS ZSCALER INC 0.2%
Value ($000) $63,420 Shares 211,639 Est. Cost $140.82 Unrealized +102.5%
USB US BANCORP DEL 0.2%
Value ($000) $63,405 Shares 1,311,918 Est. Cost $36.29 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $63,318 Shares 344,623 Est. Cost $154.11 Unrealized +25.4%
AFL AFLAC INC 0.2%
Value ($000) $63,316 Shares 566,841 Est. Cost $57.19 Unrealized +82.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $63,241 Shares 569,838 Est. Cost $114.82 Unrealized +12.0%
CPRT COPART INC 0.2%
Value ($000) $62,704 Shares 1,394,342 Est. Cost $47.23 Unrealized -0.2%
FAST FASTENAL CO 0.2%
Value ($000) $62,367 Shares 1,271,763 Est. Cost $34.46 Unrealized +36.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $62,258 Shares 1,909,182 Est. Cost $23.32 Unrealized +37.5%
BA BOEING CO 0.2%
Value ($000) $60,916 Shares 282,241 Est. Cost $199.54 Unrealized +13.0%
INTC INTEL CORP 0.2%
Value ($000) $60,830 Shares 1,813,121 Est. Cost $35.77 Unrealized -32.3%
AON AON PLC 0.2%
Value ($000) $59,774 Shares 167,632 Est. Cost $275.14 Unrealized +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $59,588 Shares 450,064 Est. Cost $84.66 Unrealized +37.6%
ROST ROSS STORES INC 0.2%
Value ($000) $59,294 Shares 389,091 Est. Cost $122.07 Unrealized +16.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $59,016 Shares 449,882 Est. Cost $83.43 Unrealized +62.4%
KKR KKR & CO INC 0.2%
Value ($000) $58,170 Shares 447,630 Est. Cost $93.65 Unrealized +51.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $57,532 Shares 285,476 Est. Cost $137.53 Unrealized +48.3%
VTR VENTAS INC 0.1%
Value ($000) $57,223 Shares 817,583 Est. Cost $48.95 Unrealized +35.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $57,114 Shares 802,838 Est. Cost $59.55 Unrealized +7.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $56,815 Shares 376,610 Est. Cost $97.59 Unrealized +36.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $56,788 Shares 79,132 Est. Cost $554.44 Unrealized +36.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $56,752 Shares 594,452 Est. Cost $59.65 Unrealized +58.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $56,680 Shares 285,887 Est. Cost $181.83 Unrealized +9.1%
ALAB ASTERA LABS INC 0.1%
Value ($000) $56,599 Shares 289,066 Est. Cost $88.86 Unrealized +85.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $56,074 Shares 1,784,658 Est. Cost $32.78 Unrealized +1.2%
SYY SYSCO CORP 0.1%
Value ($000) $55,366 Shares 672,402 Est. Cost $65.97 Unrealized +19.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $54,592 Shares 131,730 Est. Cost $253.19 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $54,528 Shares 438,541 Est. Cost $106.57 Unrealized +19.0%
MDB MONGODB INC 0.1%
Value ($000) $54,263 Shares 174,827 Est. Cost $273.76 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $54,082 Shares 108,448 Est. Cost $407.29 Unrealized +30.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $53,931 Shares 529,048 Est. Cost $41.37 Unrealized +128.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $53,776 Shares 381,552 Est. Cost $108.53 Unrealized +29.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $53,709 Shares 567,812 Est. Cost $72.46 Unrealized +28.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $53,497 Shares 340,829 Est. Cost $67.30 Unrealized +128.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $53,125 Shares 524,384 Est. Cost $93.75 Unrealized +0.8%
PFE PFIZER INC 0.1%
Value ($000) $52,536 Shares 2,061,855 Est. Cost $27.89 Unrealized -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $52,158 Shares 873,079 Est. Cost $54.16 Unrealized +6.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $52,129 Shares 411,241 Est. Cost $93.16 Unrealized +47.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $52,128 Shares 518,581 Est. Cost $75.75 Unrealized +30.9%
MMM 3M CO 0.1%
Value ($000) $51,936 Shares 334,684 Est. Cost $99.79 Unrealized +53.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $51,827 Shares 210,165 Est. Cost $195.34 Unrealized +33.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $51,768 Shares 303,180 Est. Cost $103.49 Unrealized +54.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $51,261 Shares 820,577 Est. Cost $55.03 Unrealized +15.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $50,973 Shares 411,904 Est. Cost $51.21 Unrealized +113.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $50,817 Shares 53,325 Est. Cost $530.50 Unrealized +88.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $50,286 Shares 854,477 Est. Cost $58.78 Unrealized โ€”
ETN EATON CORP PLC 0.1%
Value ($000) $50,172 Shares 134,060 Est. Cost $136.40 Unrealized +166.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $49,772 Shares 314,811 Est. Cost $92.77 Unrealized +61.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $49,019 Shares 223,290 Est. Cost $147.05 Unrealized +36.0%
NUE NUCOR CORP 0.1%
Value ($000) $48,983 Shares 361,683 Est. Cost $114.40 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $48,932 Shares 367,163 Est. Cost $116.30 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $48,913 Shares 253,213 Est. Cost $149.39 Unrealized +28.0%
TGT TARGET CORP 0.1%
Value ($000) $48,436 Shares 539,983 Est. Cost $111.60 Unrealized -13.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $47,135 Shares 384,497 Est. Cost $100.71 Unrealized +17.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $46,729 Shares 337,151 Est. Cost $121.86 Unrealized +8.6%
KVUE KENVUE INC 0.1%
Value ($000) $46,626 Shares 2,872,828 Est. Cost $20.01 Unrealized +0.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $46,318 Shares 30,950 Est. Cost $1201.79 Unrealized +25.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $46,290 Shares 217,752 Est. Cost $124.91 Unrealized +74.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $46,155 Shares 1,526,804 Est. Cost $24.26 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $46,078 Shares 165,024 Est. Cost $149.17 Unrealized +78.3%
CRH CRH PLC 0.1%
Value ($000) $46,035 Shares 383,949 Est. Cost $88.88 Unrealized +18.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $45,647 Shares 444,731 Est. Cost $96.06 Unrealized +7.0%
NDSN NORDSON CORP 0.1%
Value ($000) $44,953 Shares 198,075 Est. Cost $216.50 Unrealized +1.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $44,198 Shares 471,239 Est. Cost $67.31 Unrealized +44.4%
EMB ISHARES TR 0.1%
Value ($000) $44,040 Shares 462,650 Est. Cost $91.19 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $43,994 Shares 112,333 Est. Cost $264.93 Unrealized +57.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $43,834 Shares 355,505 Est. Cost $126.60 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $43,821 Shares 500,073 Est. Cost $85.12 Unrealized +9.6%
NKE NIKE INC 0.1%
Value ($000) $43,503 Shares 623,877 Est. Cost $88.09 Unrealized -16.2%
PPG PPG INDS INC 0.1%
Value ($000) $43,327 Shares 412,207 Est. Cost $117.94 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,295 Shares 86,727 Est. Cost $298.83 Unrealized +50.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,911 Shares 649,569 Est. Cost $29.66 Unrealized +107.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $42,799 Shares 18,314 Est. Cost $1139.75 Unrealized +110.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $42,732 Shares 393,483 Est. Cost $116.99 Unrealized -8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $42,424 Shares 161,721 Est. Cost $269.80 Unrealized -10.0%
DOV DOVER CORP 0.1%
Value ($000) $42,230 Shares 253,133 Est. Cost $130.69 Unrealized +36.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $42,222 Shares 631,028 Est. Cost $71.45 Unrealized -3.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $41,506 Shares 255,090 Est. Cost $124.63 Unrealized +0.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $41,003 Shares 83,104 Est. Cost $334.04 Unrealized +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $40,980 Shares 89,869 Est. Cost $177.05 Unrealized +130.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $40,571 Shares 626,772 Est. Cost $52.51 Unrealized +21.9%
DE DEERE & CO 0.1%
Value ($000) $40,448 Shares 88,458 Est. Cost $257.04 Unrealized +90.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $40,036 Shares 538,620 Est. Cost $80.41 Unrealized -10.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $40,029 Shares 476,137 Est. Cost $57.30 Unrealized +28.3%
PCAR PACCAR INC 0.1%
Value ($000) $39,718 Shares 403,965 Est. Cost $81.10 Unrealized +19.5%
COHR COHERENT CORP 0.1%
Value ($000) $39,381 Shares 365,590 Est. Cost $86.38 Unrealized +15.4%
XYL XYLEM INC 0.1%
Value ($000) $39,147 Shares 265,404 Est. Cost $116.12 Unrealized +18.9%
DASH DOORDASH INC 0.1%
Value ($000) $39,123 Shares 143,839 Est. Cost $130.25 Unrealized +92.6%
โ€” AMCOR PLC 0.1%
Value ($000) $38,591 Shares 4,717,700 Est. Cost $9.12 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $38,488 Shares 494,064 Est. Cost $26.80 Unrealized +16.2%
CMI CUMMINS INC 0.1%
Value ($000) $37,831 Shares 89,568 Est. Cost $291.80 Unrealized +30.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $37,769 Shares 1,850,526 Est. Cost $12.18 Unrealized +75.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $37,584 Shares 463,538 Est. Cost $105.76 Unrealized -27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $37,408 Shares 829,436 Est. Cost $46.44 Unrealized -2.0%
SO SOUTHERN CO 0.1%
Value ($000) $37,257 Shares 393,127 Est. Cost $61.58 Unrealized +49.7%
EXC EXELON CORP 0.1%
Value ($000) $36,842 Shares 818,527 Est. Cost $33.76 Unrealized +28.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $36,688 Shares 48,391 Est. Cost $300.76 Unrealized +144.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $36,545 Shares 1,477,175 Est. Cost $32.53 Unrealized -16.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $36,512 Shares 1,578,573 Est. Cost $21.26 Unrealized +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $36,018 Shares 51,602 Est. Cost $448.85 Unrealized +55.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $35,954 Shares 113,006 Est. Cost $383.97 Unrealized -10.5%
NTRA NATERA INC 0.1%
Value ($000) $35,911 Shares 223,090 Est. Cost $158.53 Unrealized -0.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,813 Shares 423,321 Est. Cost $79.89 Unrealized +10.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $35,769 Shares 1,512,421 Est. Cost $21.98 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $35,469 Shares 286,617 Est. Cost $77.39 Unrealized +54.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $35,326 Shares 1,304,521 Est. Cost $44.92 Unrealized -36.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,946 Shares 418,362 Est. Cost $112.32 Unrealized -21.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $34,927 Shares 243,938 Est. Cost $33.88 Unrealized +221.9%
SE SEA LTD 0.1%
Value ($000) $34,770 Shares 194,540 Est. Cost $140.07 Unrealized โ€”
IDXX IDEXX LABS INC 0.1%
Value ($000) $33,926 Shares 53,102 Est. Cost $386.39 Unrealized +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33,755 Shares 300,045 Est. Cost $86.49 Unrealized +25.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $33,394 Shares 115,850 Est. Cost $227.06 Unrealized +29.1%
NEM NEWMONT CORP 0.1%
Value ($000) $33,155 Shares 393,257 Est. Cost $36.68 Unrealized +89.2%
MSCI MSCI INC 0.1%
Value ($000) $32,400 Shares 57,102 Est. Cost $482.34 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,302 Shares 191,724 Est. Cost $96.74 Unrealized +83.7%
EOG EOG RES INC 0.1%
Value ($000) $31,946 Shares 284,928 Est. Cost $96.35 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31,704 Shares 164,849 Est. Cost $167.74 Unrealized +22.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $31,665 Shares 75,042 Est. Cost $176.90 Unrealized +141.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31,591 Shares 69,084 Est. Cost $335.18 Unrealized +33.8%
NU NU HLDGS LTD 0.1%
Value ($000) $31,200 Shares 1,948,799 Est. Cost $11.79 Unrealized +18.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $31,113 Shares 541,380 Est. Cost $55.48 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $31,028 Shares 489,779 Est. Cost $28.82 Unrealized +100.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $30,646 Shares 918,103 Est. Cost $40.80 Unrealized -10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,245 Shares 53,791 Est. Cost $687.72 Unrealized -17.9%
IVV ISHARES TR 0.1%
Value ($000) $29,965 Shares 44,770 Est. Cost $600.17 Unrealized โ€”
MCO MOODYS CORP 0.1%
Value ($000) $29,875 Shares 62,700 Est. Cost $244.42 Unrealized +105.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $29,858 Shares 104,220 Est. Cost $431.22 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29,629 Shares 48,627 Est. Cost $299.50 Unrealized +88.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $29,580 Shares 1,008,524 Est. Cost $25.92 Unrealized +16.5%
GLW CORNING INC 0.1%
Value ($000) $29,513 Shares 359,779 Est. Cost $36.00 Unrealized +80.5%
MGNI MAGNITE INC 0.1%
Value ($000) $29,180 Shares 1,339,765 Est. Cost $13.91 Unrealized +69.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $29,042 Shares 207,841 Est. Cost $103.25 Unrealized +38.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $28,789 Shares 307,580 Est. Cost $100.86 Unrealized -3.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $28,684 Shares 504,375 Est. Cost $51.88 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,258 Shares 363,359 Est. Cost $83.52 Unrealized -6.4%
MSTR STRATEGY INC 0.1%
Value ($000) $28,230 Shares 87,614 Est. Cost $237.46 Unrealized +56.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $28,087 Shares 143,135 Est. Cost $52.80 Unrealized +244.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,398 Shares 251,447 Est. Cost $39.34 Unrealized +157.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $27,335 Shares 84,478 Est. Cost $143.78 Unrealized +130.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,274 Shares 347,263 Est. Cost $50.73 Unrealized +55.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $27,165 Shares 135,198 Est. Cost $101.73 Unrealized +92.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $26,976 Shares 209,119 Est. Cost $124.88 Unrealized โ€”
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $26,907 Shares 83,273 Est. Cost $344.82 Unrealized -10.6%
ADSK AUTODESK INC 0.1%
Value ($000) $26,616 Shares 83,785 Est. Cost $179.73 Unrealized +69.5%
WPC WP CAREY INC 0.1%
Value ($000) $26,279 Shares 388,913 Est. Cost $68.28 Unrealized โ€”
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,242 Shares 1,201,022 Est. Cost $17.42 Unrealized +22.2%
HUBB HUBBELL INC 0.1%
Value ($000) $26,173 Shares 60,823 Est. Cost $380.40 Unrealized +12.6%
AZO AUTOZONE INC 0.1%
Value ($000) $25,819 Shares 6,018 Est. Cost $1747.96 Unrealized +129.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $25,813 Shares 79,961 Est. Cost $183.11 Unrealized +73.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,791 Shares 60,513 Est. Cost $169.89 Unrealized +127.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $25,394 Shares 19,267 Est. Cost $583.61 Unrealized +133.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $25,164 Shares 130,560 Est. Cost $75.74 Unrealized +130.3%
SGOV ISHARES TR 0.1%
Value ($000) $24,953 Shares 247,800 Est. Cost $100.64 Unrealized โ€”
CSX CSX CORP 0.1%
Value ($000) $24,510 Shares 690,228 Est. Cost $27.95 Unrealized +21.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24,048 Shares 364,692 Est. Cost $90.19 Unrealized -20.0%
FISV FISERV INC 0.1%
Value ($000) $23,821 Shares 184,763 Est. Cost $103.03 Unrealized +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $23,709 Shares 1,238,069 Est. Cost $21.55 Unrealized -19.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,689 Shares 604,002 Est. Cost $33.33 Unrealized +29.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $23,609 Shares 170,440 Est. Cost $55.45 Unrealized +124.2%
CTVA CORTEVA INC 0.1%
Value ($000) $23,595 Shares 348,878 Est. Cost $41.49 Unrealized +73.9%
DHI D R HORTON INC 0.1%
Value ($000) $23,379 Shares 137,956 Est. Cost $82.82 Unrealized +89.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $23,175 Shares 278,077 Est. Cost $104.79 Unrealized -25.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $23,094 Shares 495,477 Est. Cost $43.14 Unrealized โ€”
KR KROGER CO 0.1%
Value ($000) $22,950 Shares 340,459 Est. Cost $34.75 Unrealized +98.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22,853 Shares 134,226 Est. Cost $80.17 Unrealized +84.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $22,776 Shares 67,485 Est. Cost $159.99 Unrealized +111.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,775 Shares 339,627 Est. Cost $95.86 Unrealized -26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,747 Shares 580,426 Est. Cost $60.74 Unrealized -25.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,548 Shares 75,058 Est. Cost $160.90 Unrealized +71.6%
COR CENCORA INC 0.1%
Value ($000) $22,240 Shares 71,161 Est. Cost $133.72 Unrealized +119.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,083 Shares 84,793 Est. Cost $142.58 Unrealized +87.6%
FTNT FORTINET INC 0.1%
Value ($000) $22,040 Shares 262,129 Est. Cost $73.97 Unrealized +20.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $22,034 Shares 469,500 Est. Cost $50.43 Unrealized โ€”
VST VISTRA CORP 0.1%
Value ($000) $22,029 Shares 112,438 Est. Cost $31.16 Unrealized +534.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,939 Shares 96,338 Est. Cost $145.32 Unrealized +53.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $21,930 Shares 300,817 Est. Cost $51.82 Unrealized +35.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,697 Shares 355,859 Est. Cost $32.03 Unrealized +73.4%
OKTA OKTA INC 0.1%
Value ($000) $21,564 Shares 235,161 Est. Cost $120.05 Unrealized -22.2%
WDAY WORKDAY INC 0.1%
Value ($000) $21,172 Shares 87,949 Est. Cost $191.21 Unrealized +20.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,827 Shares 455,525 Est. Cost $40.70 Unrealized +8.9%
SRE SEMPRA 0.1%
Value ($000) $20,716 Shares 230,226 Est. Cost $61.21 Unrealized +30.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,651 Shares 340,219 Est. Cost $69.55 Unrealized โ€”
CFLT CONFLUENT INC 0.1%
Value ($000) $20,499 Shares 1,035,300 Est. Cost $26.56 Unrealized -21.3%
UDR UDR INC 0.1%
Value ($000) $20,448 Shares 548,800 Est. Cost $31.95 Unrealized +20.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $20,304 Shares 21,268 Est. Cost $333.57 Unrealized +166.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,252 Shares 78,062 Est. Cost $129.63 Unrealized +108.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $20,213 Shares 189,293 Est. Cost $86.12 Unrealized +25.1%
DDOG DATADOG INC 0.1%
Value ($000) $20,125 Shares 141,326 Est. Cost $117.95 Unrealized +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $19,840 Shares 142,540 Est. Cost $128.67 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,773 Shares 698,456 Est. Cost $22.83 Unrealized +18.2%
BXP BXP INC 0.1%
Value ($000) $19,718 Shares 265,242 Est. Cost $72.36 Unrealized -4.3%
PSX PHILLIPS 66 0.1%
Value ($000) $19,619 Shares 144,237 Est. Cost $68.57 Unrealized +84.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,534 Shares 96,846 Est. Cost $122.59 Unrealized +34.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,283 Shares 63,138 Est. Cost $191.07 Unrealized +42.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,175 Shares 89,331 Est. Cost $119.69 Unrealized +67.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,135 Shares 575,480 Est. Cost $30.34 Unrealized โ€”
ABNB AIRBNB INC 0.0%
Value ($000) $19,104 Shares 157,337 Est. Cost $143.98 Unrealized -10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19,047 Shares 296,585 Est. Cost $79.78 Unrealized -16.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $19,015 Shares 310,854 Est. Cost $56.23 Unrealized +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18,934 Shares 80,208 Est. Cost $73.73 Unrealized +130.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18,687 Shares 956,836 Est. Cost $14.91 Unrealized -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18,634 Shares 276,837 Est. Cost $48.03 Unrealized +30.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,420 Shares 78,390 Est. Cost $125.09 Unrealized +87.9%
FDX FEDEX CORP 0.0%
Value ($000) $18,401 Shares 78,035 Est. Cost $204.65 Unrealized +11.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,315 Shares 227,093 Est. Cost $47.65 Unrealized +49.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,124 Shares 108,178 Est. Cost $101.57 Unrealized +62.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18,113 Shares 429,010 Est. Cost $34.77 Unrealized โ€”
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,077 Shares 78,772 Est. Cost $105.78 Unrealized +120.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,918 Shares 367,784 Est. Cost $26.72 Unrealized +64.0%
FALN ISHARES TR 0.0%
Value ($000) $17,826 Shares 641,700 Est. Cost $26.87 Unrealized โ€”
F FORD MTR CO 0.0%
Value ($000) $17,704 Shares 1,480,268 Est. Cost $8.53 Unrealized +32.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,510 Shares 509,458 Est. Cost $44.63 Unrealized -23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,281 Shares 66,888 Est. Cost $159.88 Unrealized +48.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,116 Shares 34,841 Est. Cost $208.30 Unrealized +144.9%
EMXC ISHARES INC 0.0%
Value ($000) $16,601 Shares 245,900 Est. Cost $63.14 Unrealized โ€”
MET METLIFE INC 0.0%
Value ($000) $16,508 Shares 200,411 Est. Cost $46.33 Unrealized +68.2%
WAB WABTEC 0.0%
Value ($000) $16,282 Shares 81,219 Est. Cost $87.44 Unrealized +125.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $16,237 Shares 122,853 Est. Cost $100.34 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,227 Shares 953,389 Est. Cost $13.22 Unrealized +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,025 Shares 232,885 Est. Cost $48.62 Unrealized +29.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,015 Shares 401,370 Est. Cost $38.26 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value ($000) $15,758 Shares 173,265 Est. Cost $33.89 Unrealized +159.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,746 Shares 99,939 Est. Cost $83.64 Unrealized +85.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,716 Shares 77,816 Est. Cost $167.07 Unrealized +8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,660 Shares 214,605 Est. Cost $57.78 Unrealized +29.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,419 Shares 125,950 Est. Cost $131.84 Unrealized โ€”
YUM YUM BRANDS INC 0.0%
Value ($000) $15,417 Shares 101,428 Est. Cost $101.32 Unrealized +44.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,347 Shares 133,934 Est. Cost $66.87 Unrealized +60.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $15,336 Shares 68,286 Est. Cost $194.55 Unrealized +15.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,326 Shares 60,936 Est. Cost $171.84 Unrealized +59.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,315 Shares 256,540 Est. Cost $41.12 Unrealized +64.5%
USHY ISHARES TR 0.0%
Value ($000) $14,848 Shares 393,000 Est. Cost $37.08 Unrealized โ€”
RMD RESMED INC 0.0%
Value ($000) $14,495 Shares 52,954 Est. Cost $150.07 Unrealized +81.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,488 Shares 163,796 Est. Cost $60.14 Unrealized +53.2%
AME AMETEK INC 0.0%
Value ($000) $14,379 Shares 76,484 Est. Cost $97.97 Unrealized +87.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,270 Shares 153,132 Est. Cost $57.58 Unrealized +51.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,240 Shares 89,061 Est. Cost $104.14 Unrealized +71.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $14,214 Shares 106,558 Est. Cost $63.89 Unrealized +99.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,205 Shares 170,204 Est. Cost $43.05 Unrealized +92.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,191 Shares 57,425 Est. Cost $190.97 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14,123 Shares 343,530 Est. Cost $45.61 Unrealized โ€”
CCI CROWN CASTLE INC 0.0%
Value ($000) $14,105 Shares 146,177 Est. Cost $90.72 Unrealized +9.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $13,951 Shares 54,927 Est. Cost $213.06 Unrealized +37.4%
CVNA CARVANA CO 0.0%
Value ($000) $13,944 Shares 36,964 Est. Cost $228.74 Unrealized +56.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,914 Shares 46,705 Est. Cost $246.27 Unrealized +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,811 Shares 78,560 Est. Cost $96.88 Unrealized +87.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,773 Shares 172,600 Est. Cost $79.14 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $13,654 Shares 335,801 Est. Cost $36.16 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $13,479 Shares 62,066 Est. Cost $127.06 Unrealized +71.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,456 Shares 200,632 Est. Cost $64.14 Unrealized +12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13,441 Shares 79,409 Est. Cost $134.34 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value ($000) $13,379 Shares 391,647 Est. Cost $53.09 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $13,282 Shares 183,778 Est. Cost $140.36 Unrealized -46.7%
GRMN GARMIN LTD 0.0%
Value ($000) $13,257 Shares 53,841 Est. Cost $96.66 Unrealized +137.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,211 Shares 37,796 Est. Cost $230.90 Unrealized +48.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,184 Shares 42,857 Est. Cost $136.11 Unrealized +108.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,917 Shares 153,100 Est. Cost $79.03 Unrealized +11.8%
PODD INSULET CORP 0.0%
Value ($000) $12,785 Shares 41,411 Est. Cost $211.42 Unrealized +48.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,757 Shares 20,240 Est. Cost $325.92 Unrealized +82.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,720 Shares 85,596 Est. Cost $80.72 Unrealized +68.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12,626 Shares 263,527 Est. Cost $33.94 Unrealized +33.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,615 Shares 167,979 Est. Cost $75.09 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,541 Shares 120,890 Est. Cost $62.96 Unrealized +64.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,537 Shares 452,910 Est. Cost $21.85 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,461 Shares 36,072 Est. Cost $187.65 Unrealized +71.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,368 Shares 140,357 Est. Cost $165.43 Unrealized -46.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,342 Shares 88,514 Est. Cost $72.60 Unrealized +79.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,308 Shares 482,479 Est. Cost $29.45 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,172 Shares 257,613 Est. Cost $49.45 Unrealized -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,911 Shares 130,274 Est. Cost $71.44 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,861 Shares 92,408 Est. Cost $85.28 Unrealized +41.4%
NNN NNN REIT INC 0.0%
Value ($000) $11,700 Shares 274,850 Est. Cost $42.94 Unrealized โ€”
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $11,621 Shares 453,944 Est. Cost $26.97 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,569 Shares 127,507 Est. Cost $44.91 Unrealized +99.6%
LQD ISHARES TR 0.0%
Value ($000) $11,467 Shares 102,872 Est. Cost $111.27 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,407 Shares 464,470 Est. Cost $11.47 Unrealized +90.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11,390 Shares 160,330 Est. Cost $65.63 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $11,310 Shares 304,354 Est. Cost $23.98 Unrealized +47.8%
STT STATE STR CORP 0.0%
Value ($000) $11,296 Shares 97,368 Est. Cost $60.29 Unrealized +82.6%
ICVT ISHARES TR 0.0%
Value ($000) $11,291 Shares 112,849 Est. Cost $74.13 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value ($000) $11,285 Shares 89,539 Est. Cost $113.31 Unrealized +9.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,234 Shares 17,295 Est. Cost $371.65 Unrealized +63.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,113 Shares 64,385 Est. Cost $90.19 Unrealized +82.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,101 Shares 220,166 Est. Cost $50.99 Unrealized -3.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,093 Shares 319,860 Est. Cost $24.12 Unrealized โ€”
PCG PG&E CORP 0.0%
Value ($000) $11,040 Shares 732,123 Est. Cost $13.57 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,012 Shares 78,222 Est. Cost $169.62 Unrealized -10.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,008 Shares 57,956 Est. Cost $156.32 Unrealized +16.3%
INFY INFOSYS LTD 0.0%
Value ($000) $10,982 Shares 675,012 Est. Cost $16.21 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $10,959 Shares 55,454 Est. Cost $126.15 Unrealized +53.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,857 Shares 131,413 Est. Cost $48.40 Unrealized +69.3%
HUM HUMANA INC 0.0%
Value ($000) $10,843 Shares 41,678 Est. Cost $308.40 Unrealized -15.3%
EQT EQT CORP 0.0%
Value ($000) $10,838 Shares 199,117 Est. Cost $39.50 Unrealized +33.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,798 Shares 66,672 Est. Cost $39.12 Unrealized +296.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,795 Shares 151,940 Est. Cost $31.51 Unrealized +128.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,631 Shares 74,292 Est. Cost $121.60 Unrealized +15.8%
INOD INNODATA INC 0.0%
Value ($000) $10,597 Shares 137,500 Est. Cost $50.51 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10,406 Shares 40,566 Est. Cost $198.09 Unrealized +26.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,389 Shares 42,361 Est. Cost $121.21 Unrealized +98.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10,326 Shares 245,809 Est. Cost $24.30 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10,246 Shares 199,072 Est. Cost $37.69 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $10,239 Shares 77,489 Est. Cost $46.16 Unrealized +168.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,168 Shares 36,961 Est. Cost $376.55 Unrealized -19.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,149 Shares 351,061 Est. Cost $23.32 Unrealized +29.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,148 Shares 140,774 Est. Cost $114.94 Unrealized -33.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $10,117 Shares 123,000 Est. Cost $85.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,111 Shares 63,314 Est. Cost $178.29 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,111 Shares 57,804 Est. Cost $131.82 Unrealized +26.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,092 Shares 226,539 Est. Cost $23.55 Unrealized +82.7%
ARGX ARGENX SE 0.0%
Value ($000) $10,031 Shares 13,600 Est. Cost $595.79 Unrealized โ€”
EWT ISHARES INC 0.0%
Value ($000) $9,980 Shares 156,876 Est. Cost $40.14 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value ($000) $9,921 Shares 70,150 Est. Cost $86.83 Unrealized +55.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,817 Shares 242,206 Est. Cost $59.02 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value ($000) $9,802 Shares 93,904 Est. Cost $60.27 Unrealized +63.5%
STAG STAG INDL INC 0.0%
Value ($000) $9,769 Shares 276,819 Est. Cost $32.25 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $9,765 Shares 358,610 Est. Cost $20.16 Unrealized +29.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,586 Shares 50,356 Est. Cost $128.52 Unrealized +58.6%
HSY HERSHEY CO 0.0%
Value ($000) $9,586 Shares 51,246 Est. Cost $182.87 Unrealized -1.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $9,564 Shares 105,677 Est. Cost $72.24 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,514 Shares 207,638 Est. Cost $33.00 Unrealized +27.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,503 Shares 187,141 Est. Cost $34.79 Unrealized +51.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,493 Shares 17,363 Est. Cost $433.50 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $9,486 Shares 140,979 Est. Cost $97.60 Unrealized -18.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,451 Shares 20,204 Est. Cost $423.43 Unrealized +18.8%
BIIB BIOGEN INC 0.0%
Value ($000) $9,437 Shares 67,369 Est. Cost $247.59 Unrealized -45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,421 Shares 7,674 Est. Cost $908.74 Unrealized +37.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,407 Shares 91,024 Est. Cost $134.45 Unrealized -19.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,363 Shares 15,976 Est. Cost $393.81 Unrealized +39.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,347 Shares 159,200 Est. Cost $51.68 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,319 Shares 190,034 Est. Cost $63.72 Unrealized -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,271 Shares 48,648 Est. Cost $121.17 Unrealized +45.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,270 Shares 47,431 Est. Cost $129.69 Unrealized +46.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,252 Shares 38,846 Est. Cost $130.00 Unrealized +90.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,203 Shares 510,400 Est. Cost $19.91 Unrealized โ€”
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,194 Shares 353,083 Est. Cost $35.47 Unrealized -25.3%
VRSN VERISIGN INC 0.0%
Value ($000) $9,175 Shares 32,817 Est. Cost $189.84 Unrealized +46.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,167 Shares 261,473 Est. Cost $39.15 Unrealized -14.1%
NTAP NETAPP INC 0.0%
Value ($000) $9,116 Shares 76,951 Est. Cost $69.54 Unrealized +59.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $9,053 Shares 124,410 Est. Cost $53.60 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $9,039 Shares 186,561 Est. Cost $47.01 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,036 Shares 67,135 Est. Cost $84.90 Unrealized +50.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9,026 Shares 14,739 Est. Cost $431.64 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $8,995 Shares 79,448 Est. Cost $99.97 Unrealized +4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,869 Shares 335,700 Est. Cost $23.59 Unrealized +0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,863 Shares 120,978 Est. Cost $54.48 Unrealized +30.4%
โ€” KELLANOVA 0.0%
Value ($000) $8,837 Shares 107,748 Est. Cost $53.21 Unrealized +47.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,790 Shares 295,356 Est. Cost $24.66 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,706 Shares 224,385 Est. Cost $23.15 Unrealized +61.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,687 Shares 503,019 Est. Cost $10.52 Unrealized +59.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,673 Shares 40,575 Est. Cost $124.22 Unrealized +61.2%
NVR NVR INC 0.0%
Value ($000) $8,645 Shares 1,076 Est. Cost $4680.56 Unrealized +69.9%
TER TERADYNE INC 0.0%
Value ($000) $8,544 Shares 62,075 Est. Cost $91.18 Unrealized +19.6%
VLTO VERALTO CORP 0.0%
Value ($000) $8,543 Shares 80,130 Est. Cost $79.99 Unrealized +31.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,532 Shares 150,350 Est. Cost $52.63 Unrealized โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,272 Shares 167,757 Est. Cost $71.03 Unrealized -25.9%
STE STERIS PLC 0.0%
Value ($000) $8,256 Shares 33,365 Est. Cost $173.07 Unrealized +38.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,216 Shares 311,561 Est. Cost $11.60 Unrealized +120.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,180 Shares 91,310 Est. Cost $76.71 Unrealized โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,147 Shares 76,686 Est. Cost $89.61 Unrealized +10.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $8,127 Shares 82,933 Est. Cost $96.20 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,076 Shares 45,388 Est. Cost $294.57 Unrealized -32.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,072 Shares 24,263 Est. Cost $195.21 Unrealized +85.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,029 Shares 42,488 Est. Cost $79.19 Unrealized +118.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,012 Shares 27,909 Est. Cost $201.80 Unrealized +32.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,994 Shares 118,445 Est. Cost $67.83 Unrealized -2.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,988 Shares 166,617 Est. Cost $36.46 Unrealized +31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,971 Shares 149,939 Est. Cost $26.75 Unrealized +83.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,912 Shares 87,513 Est. Cost $54.26 Unrealized +68.3%
CDW CDW CORP 0.0%
Value ($000) $7,889 Shares 49,530 Est. Cost $186.06 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,821 Shares 35,887 Est. Cost $132.93 Unrealized +53.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,802 Shares 168,136 Est. Cost $38.65 Unrealized +24.2%
PTC PTC INC 0.0%
Value ($000) $7,794 Shares 38,390 Est. Cost $135.86 Unrealized +50.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,762 Shares 92,610 Est. Cost $58.01 Unrealized +14.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,712 Shares 100,650 Est. Cost $42.47 Unrealized +64.8%
APTV APTIV PLC 0.0%
Value ($000) $7,666 Shares 88,909 Est. Cost $61.22 Unrealized +23.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,640 Shares 3,997 Est. Cost $1155.40 Unrealized +69.7%
IT GARTNER INC 0.0%
Value ($000) $7,597 Shares 28,902 Est. Cost $282.51 Unrealized +3.2%
GDDY GODADDY INC 0.0%
Value ($000) $7,558 Shares 55,240 Est. Cost $124.96 Unrealized +23.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,494 Shares 33,981 Est. Cost $157.42 Unrealized +21.9%
โ€” MKS INC. 0.0%
Value ($000) $7,406 Shares 6,750,000 Est. Cost $0.99 Unrealized โ€”
EIX EDISON INTL 0.0%
Value ($000) $7,366 Shares 133,247 Est. Cost $48.48 Unrealized +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,357 Shares 172,814 Est. Cost $43.85 Unrealized +2.7%
RDDT REDDIT INC 0.0%
Value ($000) $7,268 Shares 31,603 Est. Cost $178.80 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,238 Shares 294,225 Est. Cost $30.13 Unrealized -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,228 Shares 249,761 Est. Cost $30.83 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,219 Shares 87,068 Est. Cost $52.56 Unrealized +49.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,210 Shares 13,781 Est. Cost $376.40 Unrealized +49.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,145 Shares 20,100 Est. Cost $212.92 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,140 Shares 320,160 Est. Cost $21.39 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $7,125 Shares 20,560 Est. Cost $211.60 Unrealized +53.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,055 Shares 349,238 Est. Cost $18.98 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $7,052 Shares 23,521 Est. Cost $301.45 Unrealized +0.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,049 Shares 14,590 Est. Cost $328.02 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,033 Shares 7,533 Est. Cost $190.72 Unrealized +64.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,015 Shares 67,157 Est. Cost $68.17 Unrealized โ€”
FFIV F5 INC 0.0%
Value ($000) $6,993 Shares 21,638 Est. Cost $173.88 Unrealized +80.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $6,986 Shares 126,255 Est. Cost $51.14 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,952 Shares 83,676 Est. Cost $94.45 Unrealized -11.3%
INCY INCYTE CORP 0.0%
Value ($000) $6,932 Shares 81,732 Est. Cost $68.83 Unrealized +14.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,853 Shares 56,638 Est. Cost $63.86 Unrealized +82.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,840 Shares 48,723 Est. Cost $96.45 Unrealized +40.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,756 Shares 34,942 Est. Cost $193.38 Unrealized +11.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,733 Shares 159,360 Est. Cost $52.84 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,714 Shares 123,972 Est. Cost $92.29 Unrealized -38.0%
MAC MACERICH CO 0.0%
Value ($000) $6,712 Shares 368,800 Est. Cost $26.12 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,687 Shares 70,858 Est. Cost $112.08 Unrealized -4.5%
ROL ROLLINS INC 0.0%
Value ($000) $6,680 Shares 113,724 Est. Cost $46.78 Unrealized +21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,679 Shares 49,595 Est. Cost $202.45 Unrealized -22.2%
INDA ISHARES TR 0.0%
Value ($000) $6,593 Shares 126,637 Est. Cost $38.56 Unrealized โ€”
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,591 Shares 184,713 Est. Cost $61.50 Unrealized -50.9%
NI NISOURCE INC 0.0%
Value ($000) $6,565 Shares 151,615 Est. Cost $23.39 Unrealized +75.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,537 Shares 280,086 Est. Cost $16.76 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value ($000) $6,524 Shares 12,325 Est. Cost $285.24 Unrealized +103.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,516 Shares 219,168 Est. Cost $29.05 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,490 Shares 348,200 Est. Cost $17.22 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $6,477 Shares 111,660 Est. Cost $50.49 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $6,457 Shares 79,083 Est. Cost $47.68 Unrealized +71.1%
BBY BEST BUY INC 0.0%
Value ($000) $6,420 Shares 84,903 Est. Cost $60.68 Unrealized +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,404 Shares 65,014 Est. Cost $103.48 Unrealized -4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,390 Shares 77,458 Est. Cost $221.69 Unrealized -64.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,365 Shares 71,705 Est. Cost $56.23 Unrealized +53.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,304 Shares 30,466 Est. Cost $123.57 Unrealized +63.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,290 Shares 183,230 Est. Cost $34.05 Unrealized โ€”
FOXA FOX CORP 0.0%
Value ($000) $6,261 Shares 99,285 Est. Cost $39.03 Unrealized +47.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,232 Shares 104,190 Est. Cost $68.89 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value ($000) $6,226 Shares 21,615 Est. Cost $294.78 Unrealized +8.1%
KEY KEYCORP 0.0%
Value ($000) $6,222 Shares 332,916 Est. Cost $11.64 Unrealized +56.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,207 Shares 41,417 Est. Cost $103.39 Unrealized +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,192 Shares 115,122 Est. Cost $47.90 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,129 Shares 68,325 Est. Cost $53.24 Unrealized +66.0%
L LOEWS CORP 0.0%
Value ($000) $6,116 Shares 60,920 Est. Cost $52.05 Unrealized +81.4%
LEA LEAR CORP 0.0%
Value ($000) $6,103 Shares 60,664 Est. Cost $115.13 Unrealized -10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,066 Shares 89,993 Est. Cost $44.62 Unrealized +43.2%
MAS MASCO CORP 0.0%
Value ($000) $6,047 Shares 85,908 Est. Cost $48.02 Unrealized +45.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,032 Shares 96,197 Est. Cost $36.52 Unrealized +68.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $6,002 Shares 178,580 Est. Cost $26.73 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $5,995 Shares 186,365 Est. Cost $48.63 Unrealized -25.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,978 Shares 241,137 Est. Cost $25.00 Unrealized +0.7%
EVRG EVERGY INC 0.0%
Value ($000) $5,967 Shares 78,490 Est. Cost $48.46 Unrealized +45.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5,947 Shares 79,940 Est. Cost $66.17 Unrealized +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,918 Shares 58,382 Est. Cost $140.47 Unrealized -22.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,859 Shares 23,060 Est. Cost $120.22 Unrealized +107.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,855 Shares 80,120 Est. Cost $76.10 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,774 Shares 13,375 Est. Cost $362.19 Unrealized +24.5%
RPM RPM INTL INC 0.0%
Value ($000) $5,744 Shares 48,727 Est. Cost $99.45 Unrealized +20.7%
DOW DOW INC 0.0%
Value ($000) $5,739 Shares 250,269 Est. Cost $39.38 Unrealized -38.3%
RS RELIANCE INC 0.0%
Value ($000) $5,731 Shares 20,408 Est. Cost $251.79 Unrealized +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,725 Shares 25,765 Est. Cost $161.08 Unrealized +33.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,714 Shares 348,643 Est. Cost $18.94 Unrealized โ€”
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,581 Shares 55,698 Est. Cost $100.20 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $5,567 Shares 113,627 Est. Cost $45.34 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,564 Shares 45,888 Est. Cost $107.00 Unrealized +24.0%
SKT TANGER INC 0.0%
Value ($000) $5,532 Shares 163,470 Est. Cost $25.17 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,517 Shares 27,751 Est. Cost $145.57 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,513 Shares 69,350 Est. Cost $65.51 Unrealized โ€”
TSN TYSON FOODS INC 0.0%
Value ($000) $5,509 Shares 101,454 Est. Cost $57.35 Unrealized -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,427 Shares 12,946 Est. Cost $237.11 Unrealized +41.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,415 Shares 16,460 Est. Cost $322.72 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,380 Shares 732,973 Est. Cost $6.79 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,347 Shares 65,584 Est. Cost $71.42 Unrealized +4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,234 Shares 148,370 Est. Cost $36.43 Unrealized -0.6%
ACM AECOM 0.0%
Value ($000) $5,214 Shares 39,964 Est. Cost $84.27 Unrealized +42.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5,209 Shares 27,500 Est. Cost $177.91 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $5,209 Shares 12,883 Est. Cost $414.38 Unrealized +3.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,199 Shares 2,906 Est. Cost $920.53 Unrealized +113.8%
TXT TEXTRON INC 0.0%
Value ($000) $5,194 Shares 61,480 Est. Cost $45.74 Unrealized +78.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,159 Shares 16,452 Est. Cost $274.89 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,155 Shares 83,774 Est. Cost $104.64 Unrealized -35.2%
TRU TRANSUNION 0.0%
Value ($000) $5,148 Shares 61,443 Est. Cost $79.09 Unrealized +14.5%
โ€” MERITAGE HOMES CORP 0.0%
Value ($000) $5,115 Shares 5,000,000 Est. Cost $0.97 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,060 Shares 159,030 Est. Cost $35.49 Unrealized โ€”
GGG GRACO INC 0.0%
Value ($000) $5,058 Shares 59,529 Est. Cost $73.56 Unrealized +15.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,050 Shares 412,600 Est. Cost $27.42 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,037 Shares 836,654 Est. Cost $4.15 Unrealized +27.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,035 Shares 19,785 Est. Cost $185.91 Unrealized +46.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,031 Shares 14,364 Est. Cost $264.76 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,025 Shares 33,741 Est. Cost $152.08 Unrealized +8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,006 Shares 133,856 Est. Cost $31.56 Unrealized +40.5%
TWLO TWILIO INC 0.0%
Value ($000) $4,984 Shares 49,795 Est. Cost $157.53 Unrealized -28.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,967 Shares 16,714 Est. Cost $273.55 Unrealized +16.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,958 Shares 174,644 Est. Cost $16.07 Unrealized +84.9%
TOST TOAST INC 0.0%
Value ($000) $4,958 Shares 135,800 Est. Cost $24.60 Unrealized +76.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,952 Shares 170,403 Est. Cost $26.20 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,930 Shares 275,900 Est. Cost $19.46 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,901 Shares 81,021 Est. Cost $29.57 Unrealized +86.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,873 Shares 63,603 Est. Cost $55.75 Unrealized +42.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,832 Shares 27,246 Est. Cost $94.90 Unrealized +74.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,645 Shares 48,914 Est. Cost $278.87 Unrealized -64.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,588 Shares 28,292 Est. Cost $139.29 Unrealized +22.5%
AYI ACUITY INC 0.0%
Value ($000) $4,572 Shares 13,275 Est. Cost $188.39 Unrealized +69.0%
BALL BALL CORP 0.0%
Value ($000) $4,452 Shares 88,291 Est. Cost $50.05 Unrealized +7.3%
POOL POOL CORP 0.0%
Value ($000) $4,447 Shares 14,342 Est. Cost $352.24 Unrealized -11.6%
COO COOPER COS INC 0.0%
Value ($000) $4,441 Shares 64,778 Est. Cost $94.93 Unrealized -25.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,400 Shares 47,590 Est. Cost $120.54 Unrealized -29.6%
EVR EVERCORE INC 0.0%
Value ($000) $4,240 Shares 12,570 Est. Cost $311.36 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,197 Shares 20,530 Est. Cost $124.61 Unrealized +44.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,195 Shares 51,633 Est. Cost $94.08 Unrealized -15.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4,192 Shares 69,960 Est. Cost $48.79 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,121 Shares 93,596 Est. Cost $44.38 Unrealized -2.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $4,082 Shares 53,400 Est. Cost $52.13 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $4,064 Shares 16,146 Est. Cost $129.51 Unrealized +139.9%
IEX IDEX CORP 0.0%
Value ($000) $4,034 Shares 24,788 Est. Cost $148.69 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,031 Shares 71,023 Est. Cost $40.59 Unrealized +40.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,030 Shares 40,317 Est. Cost $117.06 Unrealized -10.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,014 Shares 172,279 Est. Cost $20.94 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,975 Shares 27,279 Est. Cost $86.18 Unrealized +47.9%
IWM ISHARES TR 0.0%
Value ($000) $3,939 Shares 16,280 Est. Cost $215.86 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,915 Shares 213,700 Est. Cost $16.32 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,909 Shares 325,500 Est. Cost $15.99 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,863 Shares 22,214 Est. Cost $105.80 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,862 Shares 191,092 Est. Cost $18.80 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,860 Shares 430,800 Est. Cost $10.08 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,835 Shares 246,300 Est. Cost $24.81 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,818 Shares 189,500 Est. Cost $21.24 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value ($000) $3,812 Shares 26,947 Est. Cost $94.63 Unrealized +55.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,810 Shares 19,910 Est. Cost $292.75 Unrealized -37.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,807 Shares 123,981 Est. Cost $16.73 Unrealized +76.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,794 Shares 166,636 Est. Cost $55.24 Unrealized -54.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,741 Shares 737,900 Est. Cost $14.78 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,739 Shares 51,223 Est. Cost $61.95 Unrealized +18.3%
FOX FOX CORP 0.0%
Value ($000) $3,736 Shares 65,216 Est. Cost $35.69 Unrealized +47.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,734 Shares 182,430 Est. Cost $19.08 Unrealized โ€”
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,731 Shares 6,215 Est. Cost $368.35 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,713 Shares 48,184 Est. Cost $56.62 Unrealized +44.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,706 Shares 151,880 Est. Cost $25.06 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,634 Shares 47,966 Est. Cost $95.39 Unrealized -19.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,599 Shares 245,173 Est. Cost $32.53 Unrealized -58.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,554 Shares 17,073 Est. Cost $266.89 Unrealized -15.9%
ASHR DBX ETF TR 0.0%
Value ($000) $3,551 Shares 107,680 Est. Cost $27.13 Unrealized โ€”
IAUM ISHARES GOLD TR 0.0%
Value ($000) $3,542 Shares 92,000 Est. Cost $38.50 Unrealized โ€”
VLUE ISHARES TR 0.0%
Value ($000) $3,504 Shares 28,020 Est. Cost $125.05 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $3,503 Shares 39,969 Est. Cost $110.39 Unrealized -17.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,498 Shares 36,217 Est. Cost $70.83 Unrealized +41.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,445 Shares 16,117 Est. Cost $210.25 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,435 Shares 25,605 Est. Cost $137.19 Unrealized +4.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,412 Shares 106,469 Est. Cost $26.79 Unrealized +25.8%
CHWY CHEWY INC 0.0%
Value ($000) $3,377 Shares 83,494 Est. Cost $38.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,369 Shares 34,913 Est. Cost $86.41 Unrealized +11.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,343 Shares 301,696 Est. Cost $19.92 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $3,334 Shares 89,510 Est. Cost $38.12 Unrealized -2.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,327 Shares 23,514 Est. Cost $142.01 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,261 Shares 113,950 Est. Cost $28.68 Unrealized โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,256 Shares 35,631 Est. Cost $64.04 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $3,170 Shares 82,030 Est. Cost $75.84 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,143 Shares 140,920 Est. Cost $23.19 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,110 Shares 41,360 Est. Cost $75.20 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,099 Shares 102,550 Est. Cost $35.13 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,050 Shares 21,991 Est. Cost $116.85 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $2,994 Shares 275,914 Est. Cost $10.49 Unrealized +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,982 Shares 23,818 Est. Cost $319.07 Unrealized -50.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,979 Shares 9,459 Est. Cost $225.60 Unrealized +14.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,921 Shares 62,200 Est. Cost $46.93 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,904 Shares 165,849 Est. Cost $19.27 Unrealized -0.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,901 Shares 16,330 Est. Cost $143.93 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,806 Shares 62,016 Est. Cost $48.61 Unrealized -0.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,795 Shares 2,887 Est. Cost $607.93 Unrealized โ€”
SAP SAP SE 0.0%
Value ($000) $2,723 Shares 10,190 Est. Cost $230.75 Unrealized โ€”
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,723 Shares 23,000 Est. Cost $108.53 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $2,702 Shares 27,407 Est. Cost $129.61 Unrealized -18.1%
BAP CREDICORP LTD 0.0%
Value ($000) $2,695 Shares 10,120 Est. Cost $160.07 Unrealized +54.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,645 Shares 282,300 Est. Cost $12.28 Unrealized โ€”
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,569 Shares 33,630 Est. Cost $65.39 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,533 Shares 49,210 Est. Cost $42.98 Unrealized +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,493 Shares 15,653 Est. Cost $213.31 Unrealized -17.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,469 Shares 66,980 Est. Cost $37.71 Unrealized โ€”
HYG ISHARES TR 0.0%
Value ($000) $2,457 Shares 30,268 Est. Cost $77.57 Unrealized โ€”
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,430 Shares 15,643 Est. Cost $181.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,428 Shares 305,000 Est. Cost $9.55 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $2,420 Shares 18,211 Est. Cost $107.36 Unrealized +27.9%
SNAP SNAP INC 0.0%
Value ($000) $2,343 Shares 303,900 Est. Cost $20.29 Unrealized -59.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,334 Shares 12,050 Est. Cost $191.31 Unrealized +20.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,317 Shares 285,000 Est. Cost $12.60 Unrealized โ€”
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,249 Shares 24,600 Est. Cost $92.04 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value ($000) $2,229 Shares 117,321 Est. Cost $20.53 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $2,200 Shares 121,800 Est. Cost $18.21 Unrealized โ€”
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,174 Shares 85,225 Est. Cost $24.78 Unrealized โ€”
RACE FERRARI N V 0.0%
Value ($000) $2,167 Shares 4,466 Est. Cost $469.05 Unrealized +2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,155 Shares 40,220 Est. Cost $98.91 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,140 Shares 126,900 Est. Cost $22.23 Unrealized โ€”
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,111 Shares 42,747 Est. Cost $45.80 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,062 Shares 76,836 Est. Cost $26.97 Unrealized โ€”
EWW ISHARES INC 0.0%
Value ($000) $2,039 Shares 29,900 Est. Cost $68.21 Unrealized โ€”
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,039 Shares 43,774 Est. Cost $36.77 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,028 Shares 80,780 Est. Cost $24.43 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,015 Shares 176,900 Est. Cost $21.67 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,989 Shares 89,400 Est. Cost $29.77 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,978 Shares 144,200 Est. Cost $17.49 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $1,952 Shares 13,756 Est. Cost $119.74 Unrealized +19.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,884 Shares 103,600 Est. Cost $17.75 Unrealized โ€”
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,871 Shares 20,075 Est. Cost $79.47 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value ($000) $1,793 Shares 21,901 Est. Cost $51.68 Unrealized +44.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,783 Shares 35,800 Est. Cost $49.81 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,756 Shares 115,500 Est. Cost $18.52 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $1,717 Shares 262,600 Est. Cost $10.28 Unrealized โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,695 Shares 45,020 Est. Cost $37.64 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $1,688 Shares 113,700 Est. Cost $16.24 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,624 Shares 3,819 Est. Cost $453.60 Unrealized -0.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,624 Shares 31,905 Est. Cost $56.96 Unrealized -6.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,608 Shares 178,700 Est. Cost $14.43 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,606 Shares 223,000 Est. Cost $17.01 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,590 Shares 20,720 Est. Cost $68.93 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,584 Shares 573,800 Est. Cost $9.10 Unrealized โ€”
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,582 Shares 4,848 Est. Cost $212.76 Unrealized โ€”
AGG ISHARES TR 0.0%
Value ($000) $1,581 Shares 15,770 Est. Cost $33.15 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,532 Shares 193,200 Est. Cost $6.41 Unrealized โ€”
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,522 Shares 17,330 Est. Cost $87.84 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,516 Shares 197,900 Est. Cost $12.40 Unrealized โ€”
IYJ ISHARES TR 0.0%
Value ($000) $1,513 Shares 10,370 Est. Cost $119.44 Unrealized โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,508 Shares 2 Est. Cost $197556.64 Unrealized +268.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,474 Shares 66,000 Est. Cost $18.79 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $1,430 Shares 24,270 Est. Cost $71.09 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,416 Shares 11,667 Est. Cost $46.54 Unrealized +110.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,416 Shares 61,740 Est. Cost $11.24 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,372 Shares 58,752 Est. Cost $18.54 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,369 Shares 310,500 Est. Cost $3.22 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,364 Shares 67,140 Est. Cost $31.57 Unrealized โ€”
โ€” AEROVIRONMENT INC 0.0%
Value ($000) $1,235 Shares 1,000,000 Est. Cost $1.24 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value ($000) $1,197 Shares 14,293 Est. Cost $79.00 Unrealized -0.7%
โ€” UNITI GROUP LLC 0.0%
Value ($000) $1,109 Shares 1,025,000 Est. Cost $1.08 Unrealized โ€”
TPG TPG INC 0.0%
Value ($000) $1,088 Shares 18,946 Est. Cost $56.56 Unrealized +4.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,088 Shares 260,800 Est. Cost $10.12 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,087 Shares 27,800 Est. Cost $40.96 Unrealized โ€”
BCH BANCO DE CHILE 0.0%
Value ($000) $1,070 Shares 35,330 Est. Cost $32.03 Unrealized โ€”
ICLN ISHARES TR 0.0%
Value ($000) $1,068 Shares 69,000 Est. Cost $15.48 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,061 Shares 68,500 Est. Cost $25.33 Unrealized โ€”
VALE VALE S A 0.0%
Value ($000) $1,058 Shares 97,423 Est. Cost $14.04 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $1,054 Shares 56,100 Est. Cost $17.80 Unrealized +0.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,021 Shares 42,865 Est. Cost $22.58 Unrealized โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,015 Shares 12,700 Est. Cost $78.31 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,011 Shares 55,224 Est. Cost $24.60 Unrealized -24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $999 Shares 31,000 Est. Cost $35.05 Unrealized โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $965 Shares 25,662 Est. Cost $21.53 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $955 Shares 22,220 Est. Cost $47.15 Unrealized โ€”
MTUM ISHARES TR 0.0%
Value ($000) $923 Shares 3,600 Est. Cost $246.41 Unrealized โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $917 Shares 1,377 Est. Cost $409.68 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $911 Shares 166,000 Est. Cost $8.61 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $900 Shares 45,800 Est. Cost $13.79 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $843 Shares 120,200 Est. Cost $10.73 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $834 Shares 67,700 Est. Cost $16.62 Unrealized โ€”
VGT VANGUARD WORLD FD 0.0%
Value ($000) $821 Shares 1,100 Est. Cost $554.95 Unrealized โ€”
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $812 Shares 12,775 Est. Cost $52.83 Unrealized +22.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $812 Shares 15,630 Est. Cost $46.19 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $801 Shares 65,200 Est. Cost $11.49 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $768 Shares 60,687 Est. Cost $12.54 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 8,659 Est. Cost $78.86 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $749 Shares 3,195 Est. Cost $290.05 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $734 Shares 24,000 Est. Cost $30.14 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $733 Shares 18,720 Est. Cost $60.65 Unrealized โ€”
JBS JBS N.V. 0.0%
Value ($000) $732 Shares 49,050 Est. Cost $14.58 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 25,856 Est. Cost $39.06 Unrealized โ€”
IBND SPDR SERIES TRUST 0.0%
Value ($000) $722 Shares 22,351 Est. Cost $30.76 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $719 Shares 20,060 Est. Cost $55.16 Unrealized -35.3%
IBB ISHARES TR 0.0%
Value ($000) $700 Shares 4,846 Est. Cost $144.37 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $699 Shares 42,900 Est. Cost $22.87 Unrealized โ€”
PICK ISHARES INC 0.0%
Value ($000) $691 Shares 15,523 Est. Cost $35.88 Unrealized โ€”
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $690 Shares 53,184 Est. Cost $8.12 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $673 Shares 51,300 Est. Cost $15.95 Unrealized โ€”
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $661 Shares 8,700 Est. Cost $63.00 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $653 Shares 240,800 Est. Cost $14.38 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $647 Shares 71,800 Est. Cost $51.92 Unrealized โ€”
KRE SPDR SERIES TRUST 0.0%
Value ($000) $639 Shares 10,100 Est. Cost $56.69 Unrealized โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $632 Shares 4,182 Est. Cost $116.31 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $629 Shares 57,800 Est. Cost $11.77 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value ($000) $628 Shares 7,763 Est. Cost $71.94 Unrealized +4.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $627 Shares 21,140 Est. Cost $20.77 Unrealized โ€”
IWF ISHARES TR 0.0%
Value ($000) $623 Shares 1,330 Est. Cost $274.79 Unrealized โ€”
EWJ ISHARES INC 0.0%
Value ($000) $618 Shares 7,700 Est. Cost $80.21 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $616 Shares 48,240 Est. Cost $12.69 Unrealized +5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $614 Shares 1,325 Est. Cost $418.63 Unrealized โ€”
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $614 Shares 13,558 Est. Cost $40.64 Unrealized โ€”
TIP ISHARES TR 0.0%
Value ($000) $612 Shares 5,500 Est. Cost $110.98 Unrealized โ€”
HDV ISHARES TR 0.0%
Value ($000) $611 Shares 4,990 Est. Cost $143.66 Unrealized โ€”
ILCG ISHARES TR 0.0%
Value ($000) $595 Shares 5,709 Est. Cost $71.82 Unrealized โ€”
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $593 Shares 17,600 Est. Cost $33.71 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value ($000) $593 Shares 9,817 Est. Cost $100.12 Unrealized -24.3%
EFV ISHARES TR 0.0%
Value ($000) $588 Shares 8,666 Est. Cost $52.45 Unrealized โ€”
DTCR GLOBAL X FDS 0.0%
Value ($000) $585 Shares 28,546 Est. Cost $16.85 Unrealized โ€”
FSK FS KKR CAP CORP 0.0%
Value ($000) $584 Shares 39,117 Est. Cost $17.68 Unrealized -1.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $581 Shares 51,900 Est. Cost $38.66 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value ($000) $580 Shares 58,604 Est. Cost $11.47 Unrealized -16.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $551 Shares 3,996 Est. Cost $103.54 Unrealized โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $549 Shares 20,700 Est. Cost $19.50 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 53,978 Est. Cost $7.54 Unrealized +19.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $540 Shares 16,930 Est. Cost $45.36 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $534 Shares 34,920 Est. Cost $32.56 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $527 Shares 33,600 Est. Cost $16.14 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value ($000) $527 Shares 7,202 Est. Cost $55.79 Unrealized +16.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $526 Shares 21,600 Est. Cost $10.07 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $524 Shares 89,900 Est. Cost $12.39 Unrealized โ€”
JD JD.COM INC 0.0%
Value ($000) $519 Shares 14,850 Est. Cost $42.72 Unrealized โ€”
SPSK TIDAL TRUST I 0.0%
Value ($000) $514 Shares 27,798 Est. Cost $17.74 Unrealized โ€”
IWY ISHARES TR 0.0%
Value ($000) $504 Shares 1,841 Est. Cost $173.35 Unrealized โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $497 Shares 15,573 Est. Cost $33.26 Unrealized -2.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $494 Shares 73,600 Est. Cost $14.76 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $487 Shares 22,020 Est. Cost $23.31 Unrealized โ€”
INSM INSMED INC 0.0%
Value ($000) $484 Shares 3,363 Est. Cost $122.51 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $476 Shares 12,246 Est. Cost $29.09 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $474 Shares 13,655 Est. Cost $27.46 Unrealized +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $471 Shares 6,112 Est. Cost $79.70 Unrealized -8.1%
IUSG ISHARES TR 0.0%
Value ($000) $467 Shares 2,838 Est. Cost $115.64 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value ($000) $440 Shares 48,000 Est. Cost $16.70 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $435 Shares 16,829 Est. Cost $159.24 Unrealized -82.5%
EWU ISHARES TR 0.0%
Value ($000) $427 Shares 10,174 Est. Cost $38.58 Unrealized โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $411 Shares 14,280 Est. Cost $15.88 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $400 Shares 1,390 Est. Cost $193.15 Unrealized +36.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $399 Shares 73,954 Est. Cost $5.87 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $395 Shares 56,700 Est. Cost $10.14 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value ($000) $394 Shares 2,924 Est. Cost $156.57 Unrealized -3.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $385 Shares 28,100 Est. Cost $13.07 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $381 Shares 28,967 Est. Cost $15.02 Unrealized -15.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $379 Shares 9,609 Est. Cost $30.44 Unrealized +20.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $370 Shares 3,827 Est. Cost $68.21 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $370 Shares 13,253 Est. Cost $19.47 Unrealized +31.4%
IVZ INVESCO LTD 0.0%
Value ($000) $362 Shares 15,792 Est. Cost $15.82 Unrealized +29.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $362 Shares 11,100 Est. Cost $44.01 Unrealized โ€”
URNM SPROTT FDS TR 0.0%
Value ($000) $361 Shares 5,966 Est. Cost $45.45 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value ($000) $347 Shares 1,600 Est. Cost $109.02 Unrealized +84.9%
โ€” XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $339 Shares 420,587 Est. Cost $0.81 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value ($000) $330 Shares 2,307 Est. Cost $98.50 Unrealized +37.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $328 Shares 3,660 Est. Cost $71.92 Unrealized +23.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $326 Shares 8,308 Est. Cost $21.53 Unrealized +82.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $320 Shares 7,000 Est. Cost $43.64 Unrealized โ€”
APA APA CORPORATION 0.0%
Value ($000) $313 Shares 12,896 Est. Cost $33.46 Unrealized -37.8%
HAS HASBRO INC 0.0%
Value ($000) $307 Shares 4,048 Est. Cost $61.33 Unrealized +24.7%
KMX CARMAX INC 0.0%
Value ($000) $296 Shares 6,606 Est. Cost $79.38 Unrealized -24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 3,518 Est. Cost $81.28 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $290 Shares 1,430 Est. Cost $68.94 Unrealized +157.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $285 Shares 2,224 Est. Cost $101.45 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value ($000) $284 Shares 9,299 Est. Cost $37.61 Unrealized -14.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $284 Shares 73,000 Est. Cost $3.96 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $282 Shares 5,200 Est. Cost $54.18 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $282 Shares 4,468 Est. Cost $78.54 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $281 Shares 2,179 Est. Cost $133.43 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $279 Shares 2,680 Est. Cost $59.24 Unrealized +69.0%
FLEX FLEX LTD 0.0%
Value ($000) $268 Shares 4,620 Est. Cost $12.78 Unrealized +315.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $268 Shares 14,157 Est. Cost $18.85 Unrealized +1.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $268 Shares 19,544 Est. Cost $13.38 Unrealized +4.7%
AOM ISHARES TR 0.0%
Value ($000) $262 Shares 5,500 Est. Cost $41.51 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $254 Shares 10,299 Est. Cost $21.13 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $253 Shares 1,514 Est. Cost $167.48 Unrealized +4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $253 Shares 7,310 Est. Cost $23.73 Unrealized +54.6%
โ€” DAYFORCE INC 0.0%
Value ($000) $251 Shares 3,649 Est. Cost $78.34 Unrealized -20.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $251 Shares 1,666 Est. Cost $237.47 Unrealized -30.9%
NTES NETEASE INC 0.0%
Value ($000) $251 Shares 1,650 Est. Cost $97.93 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $248 Shares 6,146 Est. Cost $44.08 Unrealized -7.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $248 Shares 17,500 Est. Cost $17.75 Unrealized โ€”
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $247 Shares 10,789 Est. Cost $22.76 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $245 Shares 4,690 Est. Cost $49.02 Unrealized -4.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $244 Shares 15,600 Est. Cost $22.27 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $241 Shares 3,634 Est. Cost $71.64 Unrealized -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 38,800 Est. Cost $8.79 Unrealized -45.4%
IYR ISHARES TR 0.0%
Value ($000) $233 Shares 2,400 Est. Cost $95.17 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $233 Shares 4,009 Est. Cost $84.25 Unrealized -35.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 29,000 Est. Cost $1.47 Unrealized +186.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $223 Shares 1,426 Est. Cost $283.51 Unrealized -44.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $110.80 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $220 Shares 14,200 Est. Cost $6.50 Unrealized +99.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $216 Shares 6,847 Est. Cost $40.16 Unrealized -20.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $215 Shares 2,820 Est. Cost $20.14 Unrealized +124.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $30.41 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 78,100 Est. Cost $4.05 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $210 Shares 3,780 Est. Cost $75.20 Unrealized -28.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $208 Shares 5,891 Est. Cost $83.43 Unrealized -57.5%
M MACYS INC 0.0%
Value ($000) $208 Shares 11,600 Est. Cost $25.48 Unrealized -44.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $206 Shares 14,100 Est. Cost $16.51 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value ($000) $205 Shares 6,800 Est. Cost $27.69 Unrealized -5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $205 Shares 1,250 Est. Cost $111.33 Unrealized +31.6%
VSAT VIASAT INC 0.0%
Value ($000) $196 Shares 6,700 Est. Cost $15.45 Unrealized +54.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $196 Shares 3,431 Est. Cost $18.98 Unrealized +212.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $195 Shares 654 Est. Cost $245.93 Unrealized +16.2%
WCC WESCO INTL INC 0.0%
Value ($000) $194 Shares 918 Est. Cost $165.73 Unrealized +26.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $192 Shares 51,940 Est. Cost $9.41 Unrealized โ€”
KSS KOHLS CORP 0.0%
Value ($000) $183 Shares 11,900 Est. Cost $24.80 Unrealized -46.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $178 Shares 5,317 Est. Cost $26.79 Unrealized +24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $176 Shares 4,010 Est. Cost $32.88 Unrealized +20.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $176 Shares 65,200 Est. Cost $15.28 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $162 Shares 2,080 Est. Cost $28.45 Unrealized +163.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $155 Shares 7,700 Est. Cost $18.50 Unrealized -9.4%
AN AUTONATION INC 0.0%
Value ($000) $153 Shares 700 Est. Cost $117.83 Unrealized +78.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $153 Shares 12,500 Est. Cost $17.15 Unrealized -38.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $152 Shares 95,200 Est. Cost $8.11 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value ($000) $152 Shares 3,570 Est. Cost $19.64 Unrealized +83.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $150 Shares 800 Est. Cost $164.06 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $147 Shares 1,450 Est. Cost $38.76 Unrealized +137.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $145 Shares 1,278 Est. Cost $84.93 Unrealized +31.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $145 Shares 2,560 Est. Cost $47.83 Unrealized +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $144 Shares 750 Est. Cost $130.53 Unrealized +46.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $143 Shares 3,840 Est. Cost $24.36 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $142 Shares 1,170 Est. Cost $67.62 Unrealized +86.0%
R RYDER SYS INC 0.0%
Value ($000) $140 Shares 740 Est. Cost $117.95 Unrealized +52.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $136 Shares 7,167 Est. Cost $14.51 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $132 Shares 3,280 Est. Cost $32.66 Unrealized +15.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $131 Shares 415 Est. Cost $296.74 Unrealized +8.7%
CMA COMERICA INC 0.0%
Value ($000) $130 Shares 1,900 Est. Cost $64.20 Unrealized +3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $128 Shares 2,090 Est. Cost $79.53 Unrealized -26.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $127 Shares 1,620 Est. Cost $139.68 Unrealized -34.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $124 Shares 900 Est. Cost $65.99 Unrealized +97.8%
CIEN CIENA CORP 0.0%
Value ($000) $122 Shares 840 Est. Cost $61.38 Unrealized +65.9%
CPNG COUPANG INC 0.0%
Value ($000) $121 Shares 3,761 Est. Cost $18.51 Unrealized +63.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 10,600 Est. Cost $11.13 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $120 Shares 5,300 Est. Cost $18.93 Unrealized +16.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $119 Shares 740 Est. Cost $124.56 Unrealized +35.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $116 Shares 5,503 Est. Cost $36.45 Unrealized -29.3%
MTZ MASTEC INC 0.0%
Value ($000) $115 Shares 540 Est. Cost $82.90 Unrealized +120.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $114 Shares 3,790 Est. Cost $15.05 Unrealized +128.2%
AGCO AGCO CORP 0.0%
Value ($000) $113 Shares 1,060 Est. Cost $105.16 Unrealized +4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $113 Shares 3,410 Est. Cost $35.56 Unrealized -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $399.96 Unrealized +30.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $112 Shares 1,050 Est. Cost $71.22 Unrealized +45.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $107 Shares 2,540 Est. Cost $105.75 Unrealized -53.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $107 Shares 5,500 Est. Cost $19.66 Unrealized โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $106 Shares 3,300 Est. Cost $18.46 Unrealized +39.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $17.25 Unrealized +2.9%
AL AIR LEASE CORP 0.0%
Value ($000) $105 Shares 1,650 Est. Cost $43.42 Unrealized +36.8%
CACI CACI INTL INC 0.0%
Value ($000) $104 Shares 208 Est. Cost $305.78 Unrealized +58.1%
AVTR AVANTOR INC 0.0%
Value ($000) $104 Shares 8,312 Est. Cost $22.62 Unrealized -43.0%
W WAYFAIR INC 0.0%
Value ($000) $104 Shares 1,160 Est. Cost $42.88 Unrealized +70.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $104 Shares 1,830 Est. Cost $65.54 Unrealized -15.1%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $103 Shares 490 Est. Cost $43.38 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $102 Shares 1,720 Est. Cost $53.97 Unrealized +10.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $102 Shares 7,500 Est. Cost $20.23 Unrealized -25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $102 Shares 3,760 Est. Cost $68.53 Unrealized -60.5%
ICLR ICON PLC 0.0%
Value ($000) $102 Shares 580 Est. Cost $214.44 Unrealized -22.0%
RUN SUNRUN INC 0.0%
Value ($000) $100 Shares 5,800 Est. Cost $19.03 Unrealized -29.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $100 Shares 1,890 Est. Cost $54.36 Unrealized -5.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $100 Shares 770 Est. Cost $96.81 Unrealized +35.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $100 Shares 1,040 Est. Cost $63.58 Unrealized +34.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $100 Shares 11,200 Est. Cost $4.61 Unrealized +79.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $100 Shares 1,510 Est. Cost $35.01 Unrealized +88.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $100 Shares 2,884 Est. Cost $25.15 Unrealized +33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $99 Shares 1,520 Est. Cost $29.93 Unrealized +100.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $26.04 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value ($000) $99 Shares 800 Est. Cost $68.71 Unrealized +73.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $97 Shares 1,510 Est. Cost $60.47 Unrealized +2.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $97 Shares 382 Est. Cost $186.39 Unrealized +30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $97 Shares 490 Est. Cost $152.70 Unrealized +25.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $20.91 Unrealized +55.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $93 Shares 17,700 Est. Cost $11.68 Unrealized -52.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $92 Shares 5,800 Est. Cost $12.76 Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $91 Shares 12,200 Est. Cost $14.05 Unrealized -33.1%
THO THOR INDS INC 0.0%
Value ($000) $91 Shares 880 Est. Cost $85.06 Unrealized +17.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $91 Shares 1,970 Est. Cost $37.11 Unrealized +20.6%
STNE STONECO LTD 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $11.31 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value ($000) $90 Shares 710 Est. Cost $72.27 Unrealized +63.6%
AA ALCOA CORP 0.0%
Value ($000) $90 Shares 2,730 Est. Cost $48.99 Unrealized -36.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $89 Shares 516 Est. Cost $162.59 Unrealized +6.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $89 Shares 900 Est. Cost $45.54 Unrealized +89.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $89 Shares 770 Est. Cost $45.39 Unrealized +147.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $29.06 Unrealized -20.4%
QRVO QORVO INC 0.0%
Value ($000) $88 Shares 970 Est. Cost $79.30 Unrealized +12.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $87 Shares 1,330 Est. Cost $24.67 Unrealized +125.8%
ILF ISHARES TR 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $25.96 Unrealized โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $87 Shares 7,218 Est. Cost $11.38 Unrealized +6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $87 Shares 630 Est. Cost $35.07 Unrealized +206.1%
DOX AMDOCS LTD 0.0%
Value ($000) $86 Shares 1,052 Est. Cost $75.38 Unrealized +13.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $43.29 Unrealized +27.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $86 Shares 930 Est. Cost $59.25 Unrealized +47.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $86 Shares 12,600 Est. Cost $6.23 Unrealized +3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $85 Shares 3,303 Est. Cost $23.85 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 27,200 Est. Cost $6.07 Unrealized -50.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $84 Shares 343 Est. Cost $186.53 Unrealized +30.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $83 Shares 580 Est. Cost $150.82 Unrealized -2.3%
PII POLARIS INC 0.0%
Value ($000) $83 Shares 1,430 Est. Cost $73.33 Unrealized -26.5%
FMC FMC CORP 0.0%
Value ($000) $83 Shares 2,460 Est. Cost $67.66 Unrealized -43.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $83 Shares 189 Est. Cost $208.76 Unrealized +114.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 2,880 Est. Cost $29.29 Unrealized -16.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $81 Shares 190 Est. Cost $216.89 Unrealized +66.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $13.92 Unrealized +233.8%
AVT AVNET INC 0.0%
Value ($000) $81 Shares 1,540 Est. Cost $37.93 Unrealized +40.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $80 Shares 1,070 Est. Cost $37.97 Unrealized +92.2%
OLN OLIN CORP 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $36.47 Unrealized -40.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $80 Shares 920 Est. Cost $79.56 Unrealized +5.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $80 Shares 1,890 Est. Cost $36.32 Unrealized +26.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $79 Shares 12,007 Est. Cost $13.44 Unrealized -48.7%
ADNT ADIENT PLC 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $29.79 Unrealized -21.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $79 Shares 8,100 Est. Cost $10.44 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $79 Shares 850 Est. Cost $71.35 Unrealized +43.3%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $79 Shares 1,610 Est. Cost $46.61 Unrealized โ€”
KRBN KRANESHARES TRUST 0.0%
Value ($000) $78 Shares 2,408 Est. Cost $36.13 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $78 Shares 780 Est. Cost $131.57 Unrealized -21.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $77 Shares 2,030 Est. Cost $72.15 Unrealized -42.9%
VFC V F CORP 0.0%
Value ($000) $76 Shares 5,300 Est. Cost $46.60 Unrealized -71.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $76 Shares 4,168 Est. Cost $19.43 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $76 Shares 320 Est. Cost $148.42 Unrealized +48.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $76 Shares 140 Est. Cost $140.29 Unrealized +250.9%
INGR INGREDION INC 0.0%
Value ($000) $76 Shares 620 Est. Cost $90.50 Unrealized +42.4%
SNPE DBX ETF TR 0.0%
Value ($000) $75 Shares 1,255 Est. Cost $51.05 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $75 Shares 1,960 Est. Cost $23.35 Unrealized +72.0%
LAZ LAZARD INC 0.0%
Value ($000) $75 Shares 1,420 Est. Cost $38.95 Unrealized +38.5%
FNB F N B CORP 0.0%
Value ($000) $74 Shares 4,600 Est. Cost $11.99 Unrealized +31.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $70.72 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $73 Shares 260 Est. Cost $423.94 Unrealized -35.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $72 Shares 184 Est. Cost $358.07 Unrealized +11.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $72 Shares 1,830 Est. Cost $15.71 Unrealized +145.0%
CNX CNX RES CORP 0.0%
Value ($000) $71 Shares 2,210 Est. Cost $20.03 Unrealized +53.0%
CADE CADENCE BANK 0.0%
Value ($000) $70 Shares 1,870 Est. Cost $26.62 Unrealized +33.7%
DAN DANA INC 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $16.29 Unrealized +13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $70 Shares 1,770 Est. Cost $47.21 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $70 Shares 550 Est. Cost $50.23 Unrealized +136.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $70 Shares 1,370 Est. Cost $42.90 Unrealized +16.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $69 Shares 3,600 Est. Cost $29.86 Unrealized -37.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $69 Shares 5,900 Est. Cost $9.07 Unrealized +23.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $69 Shares 896 Est. Cost $116.32 Unrealized -29.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $69 Shares 520 Est. Cost $81.26 Unrealized +62.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $9.26 Unrealized +18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 520 Est. Cost $142.02 Unrealized -15.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $68 Shares 83 Est. Cost $253.75 Unrealized +166.8%
OGN ORGANON & CO 0.0%
Value ($000) $68 Shares 6,400 Est. Cost $22.60 Unrealized -56.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $68 Shares 1,279 Est. Cost $68.66 Unrealized -18.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $68 Shares 5,900 Est. Cost $11.02 Unrealized +7.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $68 Shares 1,580 Est. Cost $47.94 Unrealized -5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,220 Est. Cost $48.45 Unrealized +26.7%
โ€” HANESBRANDS INC 0.0%
Value ($000) $68 Shares 10,300 Est. Cost $8.01 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $31.21 Unrealized -35.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $15.55 Unrealized +92.0%
MHO M/I HOMES INC 0.0%
Value ($000) $66 Shares 460 Est. Cost $79.08 Unrealized +71.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $66 Shares 170 Est. Cost $184.28 Unrealized +114.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $66 Shares 790 Est. Cost $60.84 Unrealized +31.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $66 Shares 6,200 Est. Cost $11.83 Unrealized -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $14.99 Unrealized +81.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $13.02 Unrealized -3.4%
TGNA TEGNA INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $18.22 Unrealized +4.6%
XPO XPO INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $67.47 Unrealized +92.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 350 Est. Cost $48.13 Unrealized +233.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $64 Shares 570 Est. Cost $49.14 Unrealized +109.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $64 Shares 670 Est. Cost $56.63 Unrealized +71.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64 Shares 960 Est. Cost $62.64 Unrealized +8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 Shares 2,280 Est. Cost $34.02 Unrealized -21.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $63 Shares 410 Est. Cost $100.17 Unrealized +41.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $51.00 Unrealized +20.2%
WU WESTERN UN CO 0.0%
Value ($000) $63 Shares 7,900 Est. Cost $16.26 Unrealized โ€”
KBH KB HOME 0.0%
Value ($000) $63 Shares 990 Est. Cost $45.31 Unrealized +32.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $63 Shares 1,410 Est. Cost $36.03 Unrealized +19.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $63 Shares 990 Est. Cost $71.82 Unrealized -14.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $63 Shares 1,770 Est. Cost $36.51 Unrealized -13.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $29.69 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $62 Shares 4,700 Est. Cost $16.80 Unrealized -23.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $62 Shares 1,640 Est. Cost $27.02 Unrealized +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $61 Shares 1,990 Est. Cost $69.42 Unrealized -51.9%
POST POST HLDGS INC 0.0%
Value ($000) $61 Shares 570 Est. Cost $81.79 Unrealized +31.2%
RRC RANGE RES CORP 0.0%
Value ($000) $61 Shares 1,620 Est. Cost $31.91 Unrealized +11.9%
NIO NIO INC 0.0%
Value ($000) $61 Shares 8,000 Est. Cost $10.98 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $79.42 Unrealized +15.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $60 Shares 980 Est. Cost $55.90 Unrealized +2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $60 Shares 2,710 Est. Cost $33.24 Unrealized -26.5%
XMTR XOMETRY INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $31.41 Unrealized +38.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $60 Shares 600 Est. Cost $95.12 Unrealized +17.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $16.98 Unrealized +46.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $60 Shares 590 Est. Cost $75.46 Unrealized +26.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $20.40 Unrealized +23.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $163.98 Unrealized +42.8%
GAP GAP INC 0.0%
Value ($000) $59 Shares 2,740 Est. Cost $13.45 Unrealized +58.4%
CC CHEMOURS CO 0.0%
Value ($000) $59 Shares 3,700 Est. Cost $22.20 Unrealized -35.3%
ATI ATI INC 0.0%
Value ($000) $59 Shares 720 Est. Cost $48.84 Unrealized +65.9%
DY DYCOM INDS INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $91.51 Unrealized +186.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $58 Shares 460 Est. Cost $124.39 Unrealized +3.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $58 Shares 3,010 Est. Cost $35.86 Unrealized -45.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $58 Shares 320 Est. Cost $127.30 Unrealized +33.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost $62.00 Unrealized +19.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $73.75 Unrealized -32.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $58 Shares 1,070 Est. Cost $48.76 Unrealized +24.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $57 Shares 580 Est. Cost $96.71 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $57 Shares 320 Est. Cost $88.25 Unrealized +90.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $20.60 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $17.52 Unrealized +26.2%
SLM SLM CORP 0.0%
Value ($000) $57 Shares 2,060 Est. Cost $17.55 Unrealized +77.8%
IQ IQIYI INC 0.0%
Value ($000) $57 Shares 22,200 Est. Cost $5.57 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $57 Shares 620 Est. Cost $78.22 Unrealized +3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $56 Shares 720 Est. Cost $70.06 Unrealized +11.2%
OI O-I GLASS INC 0.0%
Value ($000) $56 Shares 4,300 Est. Cost $13.29 Unrealized +2.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $55 Shares 980 Est. Cost $42.88 Unrealized +32.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $55 Shares 940 Est. Cost $50.51 Unrealized +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $55 Shares 1,480 Est. Cost $37.15 Unrealized +0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $55 Shares 1,690 Est. Cost $45.84 Unrealized -32.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $55 Shares 1,940 Est. Cost $57.46 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $54 Shares 410 Est. Cost $104.16 Unrealized +18.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $54 Shares 1,533 Est. Cost $31.95 Unrealized +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $54 Shares 1,770 Est. Cost $42.78 Unrealized -26.1%
ADT ADT INC DEL 0.0%
Value ($000) $54 Shares 6,200 Est. Cost $7.19 Unrealized +18.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $54 Shares 1,490 Est. Cost $20.20 Unrealized +70.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $54 Shares 3,600 Est. Cost $16.04 Unrealized -10.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $53 Shares 230 Est. Cost $221.69 Unrealized +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $53 Shares 3,100 Est. Cost $16.10 Unrealized -16.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $53 Shares 1,560 Est. Cost $23.23 Unrealized +46.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $21.25 Unrealized +2.3%
PRI PRIMERICA INC 0.0%
Value ($000) $53 Shares 190 Est. Cost $136.78 Unrealized +96.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $53 Shares 770 Est. Cost $53.82 Unrealized +10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $53 Shares 680 Est. Cost $123.49 Unrealized -31.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $11.82 Unrealized +107.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $52 Shares 2,700 Est. Cost $11.87 Unrealized +48.1%
GATX GATX CORP 0.0%
Value ($000) $52 Shares 300 Est. Cost $102.06 Unrealized +57.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $52 Shares 1,190 Est. Cost $42.65 Unrealized -3.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52 Shares 560 Est. Cost $90.47 Unrealized +11.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $52 Shares 18,213 Est. Cost $19.94 Unrealized -88.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,320 Est. Cost $22.37 Unrealized +69.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $52 Shares 980 Est. Cost $53.36 Unrealized -8.5%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $52 Shares 30,000 Est. Cost $1.12 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $18.76 Unrealized -39.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $52 Shares 550 Est. Cost $82.97 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $33.53 Unrealized -33.0%
KBR KBR INC 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $53.88 Unrealized -10.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $21.76 Unrealized +10.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $51 Shares 595 Est. Cost $62.93 Unrealized +18.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $51 Shares 960 Est. Cost $30.15 Unrealized +78.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $51 Shares 690 Est. Cost $46.83 Unrealized +49.5%
WWD WOODWARD INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $110.22 Unrealized +124.9%
ABM ABM INDS INC 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $41.38 Unrealized +13.2%
BCO BRINKS CO 0.0%
Value ($000) $50 Shares 430 Est. Cost $65.13 Unrealized +59.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $50 Shares 790 Est. Cost $41.50 Unrealized +46.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $50 Shares 839 Est. Cost $55.04 Unrealized +5.9%
โ€” PREMIER INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.16 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $50 Shares 1,454 Est. Cost $22.34 Unrealized +56.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $50 Shares 590 Est. Cost $60.08 Unrealized +42.2%
GNTX GENTEX CORP 0.0%
Value ($000) $50 Shares 1,760 Est. Cost $29.08 Unrealized -8.6%
MKSI MKS INC. 0.0%
Value ($000) $50 Shares 400 Est. Cost $126.09 Unrealized -15.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $49 Shares 930 Est. Cost $39.01 Unrealized +26.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $49 Shares 126 Est. Cost $263.13 Unrealized +38.2%
TKR TIMKEN CO 0.0%
Value ($000) $48 Shares 640 Est. Cost $69.81 Unrealized +10.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $48 Shares 960 Est. Cost $40.79 Unrealized +24.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $48 Shares 320 Est. Cost $212.00 Unrealized -26.8%
CGNX COGNEX CORP 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $53.05 Unrealized -24.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $24.97 Unrealized +19.9%
โ€” THE ODP CORP 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $27.86 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $17.54 Unrealized +49.4%
WEX WEX INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $171.71 Unrealized -3.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $20.66 Unrealized -53.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $47 Shares 510 Est. Cost $80.99 Unrealized +10.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $47 Shares 2,135 Est. Cost $19.40 Unrealized +10.3%
TTC TORO CO 0.0%
Value ($000) $46 Shares 610 Est. Cost $105.94 Unrealized -27.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $15.60 Unrealized +20.8%
SR SPIRE INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $61.18 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value ($000) $46 Shares 320 Est. Cost $105.00 Unrealized +28.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $69.90 Unrealized -25.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $25.36 Unrealized +14.5%
GTLS CHART INDS INC 0.0%
Value ($000) $46 Shares 230 Est. Cost $137.97 Unrealized +37.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $46 Shares 1,780 Est. Cost $42.30 Unrealized -31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $46 Shares 540 Est. Cost $37.05 Unrealized +139.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $101.20 Unrealized +76.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $12.50 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $45 Shares 720 Est. Cost $86.68 Unrealized -25.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $45 Shares 710 Est. Cost $100.98 Unrealized -31.7%
MC MOELIS & CO 0.0%
Value ($000) $45 Shares 630 Est. Cost $53.40 Unrealized +30.6%
G GENPACT LIMITED 0.0%
Value ($000) $45 Shares 1,070 Est. Cost $40.28 Unrealized +8.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $45 Shares 920 Est. Cost $42.59 Unrealized +8.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $45 Shares 1,520 Est. Cost $57.26 Unrealized -52.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $45 Shares 38 Est. Cost $576.98 Unrealized +78.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 530 Est. Cost $36.84 Unrealized +113.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $45 Shares 870 Est. Cost $42.53 Unrealized +19.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45 Shares 750 Est. Cost $48.84 Unrealized +21.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $17.60 Unrealized -32.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $44 Shares 3,394 Est. Cost $14.10 Unrealized -2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44 Shares 620 Est. Cost $27.34 Unrealized +169.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $44 Shares 540 Est. Cost $79.14 Unrealized +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $44 Shares 780 Est. Cost $52.43 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $44 Shares 270 Est. Cost $154.86 Unrealized +7.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $14.45 Unrealized -5.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,340 Est. Cost $34.73 Unrealized -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $43 Shares 380 Est. Cost $121.24 Unrealized +7.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $43 Shares 1,940 Est. Cost $31.93 Unrealized -42.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $43 Shares 1,090 Est. Cost $29.74 Unrealized +17.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $43 Shares 3,400 Est. Cost $17.85 Unrealized -26.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $43 Shares 1,490 Est. Cost $27.95 Unrealized +7.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43 Shares 320 Est. Cost $170.89 Unrealized -18.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $42 Shares 2,380 Est. Cost $10.39 Unrealized +58.4%
CR CRANE COMPANY 0.0%
Value ($000) $42 Shares 230 Est. Cost $75.98 Unrealized +147.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $42 Shares 210 Est. Cost $124.45 Unrealized +39.0%
MAT MATTEL INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $21.74 Unrealized -16.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $42 Shares 830 Est. Cost $37.89 Unrealized +37.3%
XPEV XPENG INC 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $11.11 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $42 Shares 4,400 Est. Cost $12.02 Unrealized -22.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $41 Shares 2,020 Est. Cost $33.12 Unrealized -38.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $16.41 Unrealized +13.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $41 Shares 910 Est. Cost $52.97 Unrealized -7.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $41 Shares 850 Est. Cost $42.88 Unrealized +10.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $41 Shares 710 Est. Cost $46.60 Unrealized +21.7%
VC VISTEON CORP 0.0%
Value ($000) $41 Shares 340 Est. Cost $92.41 Unrealized +26.9%
CXW CORECIVIC INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $9.97 Unrealized +107.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $40 Shares 840 Est. Cost $37.04 Unrealized +23.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $21.62 Unrealized โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $40 Shares 370 Est. Cost $29.92 Unrealized +386.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $9.35 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $58.93 Unrealized +56.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $40 Shares 420 Est. Cost $102.56 Unrealized -8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40 Shares 470 Est. Cost $54.11 Unrealized +53.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $17.23 Unrealized -9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $40 Shares 1,530 Est. Cost $25.80 Unrealized +4.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $40 Shares 320 Est. Cost $57.48 Unrealized +86.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $40 Shares 2,900 Est. Cost $31.54 Unrealized -55.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $40 Shares 190 Est. Cost $133.00 Unrealized +40.3%
KFY KORN FERRY 0.0%
Value ($000) $39 Shares 560 Est. Cost $67.80 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 150 Est. Cost $96.02 Unrealized +172.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $39 Shares 4,600 Est. Cost $6.11 Unrealized +24.8%
SM SM ENERGY CO 0.0%
Value ($000) $39 Shares 1,560 Est. Cost $34.29 Unrealized -23.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $39 Shares 1,766 Est. Cost $24.95 Unrealized -0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $37.39 Unrealized -0.3%
โ€” ALLETE INC 0.0%
Value ($000) $39 Shares 580 Est. Cost $66.98 Unrealized โ€”
TRN TRINITY INDS INC 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $26.57 Unrealized +1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $38 Shares 520 Est. Cost $91.24 Unrealized -10.2%
IAC IAC INC 0.0%
Value ($000) $38 Shares 1,120 Est. Cost $58.48 Unrealized -36.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $7.86 Unrealized +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $30.25 Unrealized -52.0%
ESTC ELASTIC N V 0.0%
Value ($000) $38 Shares 450 Est. Cost $84.19 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $38 Shares 310 Est. Cost $238.53 Unrealized -49.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $40.93 Unrealized +12.5%
ATR APTARGROUP INC 0.0%
Value ($000) $37 Shares 280 Est. Cost $111.45 Unrealized +28.7%
RYN RAYONIER INC 0.0%
Value ($000) $37 Shares 1,410 Est. Cost $34.64 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $16.03 Unrealized +70.0%
MOG/A MOOG INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $78.43 Unrealized +145.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 16,000 Est. Cost $2.41 Unrealized -29.8%
DIOD DIODES INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $66.99 Unrealized -20.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $37 Shares 240 Est. Cost $76.99 Unrealized +66.3%
GEF GREIF INC 0.0%
Value ($000) $37 Shares 620 Est. Cost $57.68 Unrealized +10.2%
MOD MODINE MFG CO 0.0%
Value ($000) $37 Shares 260 Est. Cost $98.54 Unrealized +29.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $31.96 Unrealized +78.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $45.35 Unrealized +152.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $150.56 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $79.76 Unrealized +119.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $20.06 Unrealized -27.1%
FN FABRINET 0.0%
Value ($000) $36 Shares 100 Est. Cost $200.60 Unrealized +64.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $36 Shares 1,020 Est. Cost $20.57 Unrealized +99.8%
FUL FULLER H B CO 0.0%
Value ($000) $36 Shares 610 Est. Cost $63.23 Unrealized -5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $36 Shares 820 Est. Cost $70.09 Unrealized -18.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $37.19 Unrealized +49.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $28.42 Unrealized -63.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $66.03 Unrealized -43.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $36 Shares 6,168 Est. Cost $6.59 Unrealized +0.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $36 Shares 344 Est. Cost $57.43 Unrealized +81.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $36 Shares 480 Est. Cost $42.02 Unrealized +53.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36 Shares 1,430 Est. Cost $24.04 Unrealized +2.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost $102.07 Unrealized +12.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $28.92 Unrealized -14.6%
LYFT LYFT INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $13.02 Unrealized +28.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $35 Shares 280 Est. Cost $85.88 Unrealized +29.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $35 Shares 860 Est. Cost $50.27 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $35 Shares 170 Est. Cost $89.63 Unrealized +117.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,449 Est. Cost $23.89 Unrealized +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $35 Shares 100 Est. Cost $182.80 Unrealized +78.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35 Shares 270 Est. Cost $44.63 Unrealized +197.5%
KMPR KEMPER CORP 0.0%
Value ($000) $35 Shares 670 Est. Cost $55.48 Unrealized +1.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.02 Unrealized -4.2%
WSBC WESBANCO INC 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $33.39 Unrealized -4.5%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $34 Shares 3,186 Est. Cost $9.65 Unrealized +3.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $34 Shares 445 Est. Cost $44.43 Unrealized +83.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $257.40 Unrealized -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $34 Shares 430 Est. Cost $105.83 Unrealized -26.2%
AVA AVISTA CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $36.52 Unrealized -0.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34 Shares 490 Est. Cost $60.72 Unrealized +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $34 Shares 360 Est. Cost $49.65 Unrealized +108.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34 Shares 590 Est. Cost $83.69 Unrealized -26.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $78.98 Unrealized +16.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34 Shares 800 Est. Cost $26.43 Unrealized +55.7%
LCII LCI INDS 0.0%
Value ($000) $34 Shares 360 Est. Cost $102.09 Unrealized -3.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $24.27 Unrealized -9.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $33 Shares 770 Est. Cost $28.12 Unrealized +53.6%
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $66.66 Unrealized +50.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $10.81 Unrealized +14.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $33 Shares 390 Est. Cost $53.42 Unrealized +65.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $45.79 Unrealized -25.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $33 Shares 380 Est. Cost $62.37 Unrealized +34.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $33 Shares 200 Est. Cost $240.26 Unrealized -42.3%
PHIN PHINIA INC 0.0%
Value ($000) $33 Shares 570 Est. Cost $28.90 Unrealized +85.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $73.69 Unrealized +16.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $43.42 Unrealized -17.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $33 Shares 470 Est. Cost $73.01 Unrealized -9.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $16.88 Unrealized -3.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $33 Shares 790 Est. Cost $19.42 Unrealized +107.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $11.26 Unrealized -20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $17.41 Unrealized -29.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $33 Shares 390 Est. Cost $84.05 Unrealized -11.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $32 Shares 290 Est. Cost $57.79 Unrealized +105.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $32 Shares 3,800 Est. Cost $16.41 Unrealized -42.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $34.48 Unrealized +198.0%
CROX CROCS INC 0.0%
Value ($000) $32 Shares 380 Est. Cost $109.06 Unrealized -16.3%
ASH ASHLAND INC 0.0%
Value ($000) $32 Shares 660 Est. Cost $73.87 Unrealized -29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $31 Shares 370 Est. Cost $53.92 Unrealized +36.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $31 Shares 2,366 Est. Cost $12.80 Unrealized โ€”
ASGN ASGN INC 0.0%
Value ($000) $31 Shares 660 Est. Cost $94.61 Unrealized -46.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $31 Shares 980 Est. Cost $26.33 Unrealized +14.3%
ITRI ITRON INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $52.50 Unrealized +142.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $33.36 Unrealized +41.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $47.39 Unrealized +51.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $32.55 Unrealized +2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $31 Shares 8,200 Est. Cost $13.79 Unrealized -67.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $115.98 Unrealized -17.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $24.71 Unrealized -19.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $31 Shares 1,620 Est. Cost $19.83 Unrealized -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $31 Shares 5,900 Est. Cost $9.47 Unrealized -39.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $31 Shares 1,080 Est. Cost $32.74 Unrealized -15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $31 Shares 1,160 Est. Cost $39.25 Unrealized -28.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $30 Shares 790 Est. Cost $48.89 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $230.34 Unrealized +69.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $65.21 Unrealized -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $30 Shares 970 Est. Cost $31.96 Unrealized -1.1%
โ€” HILLENBRAND INC 0.0%
Value ($000) $30 Shares 1,120 Est. Cost $33.08 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $18.36 Unrealized -26.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 Shares 440 Est. Cost $84.03 Unrealized -19.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $30 Shares 180 Est. Cost $22.27 Unrealized +536.7%
RLI RLI CORP 0.0%
Value ($000) $30 Shares 460 Est. Cost $64.34 Unrealized +1.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $30 Shares 257 Est. Cost $158.95 Unrealized -19.9%
BKE BUCKLE INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $39.38 Unrealized +28.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $30 Shares 430 Est. Cost $38.77 Unrealized +77.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $29 Shares 120 Est. Cost $33.42 Unrealized +663.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $30.68 Unrealized -5.6%
JOYY JOYY INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $57.25 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $43.33 Unrealized +11.6%
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $51.21 Unrealized +16.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $29 Shares 350 Est. Cost $72.41 Unrealized +6.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $29 Shares 160 Est. Cost $181.66 Unrealized -4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $15.95 Unrealized +48.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.40 Unrealized +6.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $27.66 Unrealized -14.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $19.00 Unrealized -16.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.48 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $52.49 Unrealized +25.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $29 Shares 520 Est. Cost $44.25 Unrealized +17.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $29 Shares 430 Est. Cost $126.40 Unrealized -39.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $66.94 Unrealized +107.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $28 Shares 7,400 Est. Cost $13.96 Unrealized -69.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $28 Shares 750 Est. Cost $36.29 Unrealized +8.2%
ENS ENERSYS 0.0%
Value ($000) $28 Shares 250 Est. Cost $70.41 Unrealized +39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $209.68 Unrealized +27.9%
PSMT PRICESMART INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $76.22 Unrealized +44.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $45.42 Unrealized -50.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $34.25 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $119.50 Unrealized +33.3%
SAIA SAIA INC 0.0%
Value ($000) $28 Shares 92 Est. Cost $343.98 Unrealized -12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $27 Shares 790 Est. Cost $29.71 Unrealized +17.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $49.23 Unrealized +62.0%
CBT CABOT CORP 0.0%
Value ($000) $27 Shares 360 Est. Cost $60.87 Unrealized +26.8%
ACA ARCOSA INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $50.97 Unrealized +82.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $160.43 Unrealized -15.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $121.32 Unrealized -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $27 Shares 880 Est. Cost $52.62 Unrealized -42.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $12.50 Unrealized +72.1%
ALIT ALIGHT INC 0.0%
Value ($000) $26 Shares 8,100 Est. Cost $7.11 Unrealized -39.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $26 Shares 360 Est. Cost $54.60 Unrealized +26.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $43.14 Unrealized +102.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $15.35 Unrealized +48.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 270 Est. Cost $65.97 Unrealized +36.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $26 Shares 230 Est. Cost $93.20 Unrealized +13.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $40.23 Unrealized +16.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $25 Shares 470 Est. Cost $43.52 Unrealized +29.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $25 Shares 620 Est. Cost $72.59 Unrealized -50.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $102.73 Unrealized +73.6%
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $133.67 Unrealized -31.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $25 Shares 30 Est. Cost $579.25 Unrealized +32.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $120.59 Unrealized +10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 260 Est. Cost $84.25 Unrealized +29.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $24 Shares 3,904 Est. Cost $7.34 Unrealized -2.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $36.36 Unrealized +7.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $24 Shares 360 Est. Cost $83.93 Unrealized -19.7%
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $664.49 Unrealized -77.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $9.06 Unrealized +28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $24 Shares 530 Est. Cost $40.20 Unrealized +9.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $23 Shares 410 Est. Cost $82.63 Unrealized -30.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $19.27 Unrealized -22.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $29.90 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23 Shares 590 Est. Cost $28.75 Unrealized +34.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23 Shares 520 Est. Cost $37.39 Unrealized +10.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $23 Shares 40 Est. Cost $502.70 Unrealized -2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23 Shares 670 Est. Cost $27.78 Unrealized +29.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.17 Unrealized +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $23 Shares 690 Est. Cost $48.88 Unrealized -32.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $23 Shares 930 Est. Cost $34.27 Unrealized -22.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $29.97 Unrealized +51.5%
BANR BANNER CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $53.62 Unrealized +20.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.49 Unrealized +2.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $23 Shares 390 Est. Cost $63.93 Unrealized -10.7%
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $57.05 Unrealized +120.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $23 Shares 570 Est. Cost $54.20 Unrealized -31.6%
ICUI ICU MED INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $99.43 Unrealized +27.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23 Shares 220 Est. Cost $80.74 Unrealized +34.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $23 Shares 900 Est. Cost $21.28 Unrealized +17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $23 Shares 950 Est. Cost $21.94 Unrealized +8.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $22 Shares 5,800 Est. Cost $6.18 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $40.75 Unrealized +4.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22 Shares 890 Est. Cost $21.44 Unrealized +15.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.49 Unrealized +9.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $23.74 Unrealized -3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $32.67 Unrealized +16.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 540 Est. Cost $40.68 Unrealized -2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $67.70 Unrealized -10.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $90.23 Unrealized -12.1%
RXO RXO INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $22.01 Unrealized -26.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 Shares 92 Est. Cost $150.10 Unrealized +50.7%
PLUS EPLUS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.72 Unrealized -0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $13.93 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $94.32 Unrealized -38.2%
MFA MFA FINL INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $10.37 Unrealized โ€”
HNI HNI CORP 0.0%
Value ($000) $21 Shares 450 Est. Cost $42.41 Unrealized +11.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $8.61 Unrealized +43.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $21 Shares 3,436 Est. Cost $7.16 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $21 Shares 440 Est. Cost $71.68 Unrealized -27.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.75 Unrealized -2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $21 Shares 450 Est. Cost $44.08 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21 Shares 190 Est. Cost $146.80 Unrealized -21.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $21 Shares 610 Est. Cost $35.96 Unrealized -1.1%
WAFD WAFD INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $30.60 Unrealized -2.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $34.59 Unrealized +351.2%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $21.22 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.69 Unrealized -4.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $28.02 Unrealized -29.0%
COTY COTY INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.22 Unrealized -36.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $159.75 Unrealized -70.9%
RH RH 0.0%
Value ($000) $20 Shares 99 Est. Cost $324.42 Unrealized -33.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 12 Est. Cost $1091.02 Unrealized +63.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $98.29 Unrealized -4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $20 Shares 800 Est. Cost $28.19 Unrealized -10.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $20 Shares 2,260 Est. Cost $8.44 Unrealized +6.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $23.81 Unrealized -34.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 740 Est. Cost $23.19 Unrealized +9.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $20 Shares 810 Est. Cost $26.77 Unrealized +5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $12.31 Unrealized +7.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $23.67 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $119.04 Unrealized -13.9%
RAL RALLIANT CORP 0.0%
Value ($000) $19 Shares 443 Est. Cost $49.24 Unrealized -9.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $16.89 Unrealized โ€”
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $14.12 Unrealized -45.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $9.71 Unrealized -7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $41.49 Unrealized -5.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.22 Unrealized -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19 Shares 570 Est. Cost $34.29 Unrealized -19.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 208,791 Est. Cost $0.35 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 570 Est. Cost $32.71 Unrealized -0.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $19 Shares 290 Est. Cost $72.28 Unrealized -9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.77 Unrealized -15.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $89.25 Unrealized -11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.74 Unrealized +20.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $18 Shares 110 Est. Cost $167.26 Unrealized +3.4%
DNOW DNOW INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.14 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 290 Est. Cost $55.13 Unrealized +11.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $15.20 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.63 Unrealized +3.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $61.74 Unrealized +29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $12.48 Unrealized -36.4%
MASI MASIMO CORP 0.0%
Value ($000) $18 Shares 120 Est. Cost $173.51 Unrealized -12.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $17 Shares 2,900 Est. Cost $8.53 Unrealized -37.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 130 Est. Cost $153.93 Unrealized -21.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $44.42 Unrealized +3.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $23.51 Unrealized -41.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $294.24 Unrealized -34.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $17 Shares 562 Est. Cost $26.95 Unrealized +18.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.54 Unrealized +7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17 Shares 320 Est. Cost $87.40 Unrealized -36.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $17 Shares 36 Est. Cost $544.73 Unrealized -8.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $168.38 Unrealized -36.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $37.60 Unrealized +1.6%
GTLB GITLAB INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $61.16 Unrealized -25.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $3.99 Unrealized -53.1%
LZB LA Z BOY INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $43.36 Unrealized -15.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $12.11 Unrealized -62.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $31.42 Unrealized -24.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $37.29 Unrealized +150.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $15 Shares 740 Est. Cost $27.88 Unrealized -13.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $13.13 Unrealized -32.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $16.49 Unrealized -34.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.87 Unrealized +11.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15 Shares 33 Est. Cost $603.01 Unrealized -25.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $13.12 Unrealized -55.6%
BRKR BRUKER CORP 0.0%
Value ($000) $14 Shares 430 Est. Cost $51.78 Unrealized -31.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $75.38 Unrealized -3.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $438.78 Unrealized -23.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 530 Est. Cost $87.26 Unrealized -72.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13 Shares 200 Est. Cost $94.21 Unrealized -34.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $88.28 Unrealized -15.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $83.40 Unrealized -58.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $9.22 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $136.78 Unrealized -72.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $19.78 Unrealized -41.5%
CRI CARTERS INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $79.00 Unrealized -64.2%
NSP INSPERITY INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $89.45 Unrealized -40.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $12 Shares 300 Est. Cost $69.28 Unrealized -40.8%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $11.74 Unrealized -52.4%
ANGI ANGI INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $14.45 Unrealized +18.7%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.04 Unrealized โ€”
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 485 Est. Cost $23.95 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.04 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 450 Est. Cost $37.98 Unrealized -39.0%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $22.53 Unrealized -54.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $15.26 Unrealized -66.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 170 Est. Cost $86.81 Unrealized -35.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $14.87 Unrealized -73.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $32.78 Unrealized -80.6%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $8 Shares 20,412 Est. Cost $5.90 Unrealized -57.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $16.74 Unrealized -68.1%
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) $5 Shares 81 Est. Cost $224.59 Unrealized -67.2%
FIG FIGMA INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $68.66 Unrealized 0.0%
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 -90.6%