NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $21.71B (99.8% shares, 0.2% debt)

Holdings (1,556)

AAPL APPLE INC 5.3%
Value $1.16B Shares 5,980,415 Est. Cost $100.98 Unrealized +70.4%
MSFT MICROSOFT CORP 5.2%
Value $1.137B Shares 3,339,906 Est. Cost $102.79 Unrealized +198.9%
NVDA NVIDIA CORPORATION 2.8%
Value $603M Shares 1,425,994 Est. Cost $18.00 Unrealized +84.3%
AMZN AMAZON COM INC 2.3%
Value $498M Shares 3,817,192 Est. Cost $121.31 Unrealized -5.9%
GOOG ALPHABET INC 1.4%
Value $311M Shares 2,569,968 Est. Cost $106.96 Unrealized +7.4%
GOOGL ALPHABET INC 1.4%
Value $311M Shares 2,596,834 Est. Cost $108.62 Unrealized +5.2%
META META PLATFORMS INC 1.4%
Value $300M Shares 1,044,663 Est. Cost $212.65 Unrealized +15.2%
TSLA TESLA INC 1.4%
Value $295M Shares 1,125,587 Est. Cost $236.91 Unrealized -15.6%
MA MASTERCARD INCORPORATED 1.3%
Value $277M Shares 704,156 Est. Cost $195.59 Unrealized +89.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $272M Shares 566,084 Est. Cost $269.05 Unrealized +72.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $255M Shares 1,543,565 Est. Cost $112.45 Unrealized +32.4%
AVGO BROADCOM INC 1.0%
Value $207M Shares 238,511 Est. Cost $30.55 Unrealized +125.0%
LLY LILLY ELI & CO 0.9%
Value $189M Shares 402,566 Est. Cost $201.41 Unrealized +104.3%
XOM EXXON MOBIL CORP 0.8%
Value $173M Shares 1,615,119 Est. Cost $60.92 Unrealized +63.5%
CSCO CISCO SYS INC 0.8%
Value $173M Shares 3,339,690 Est. Cost $38.81 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $172M Shares 1,185,055 Est. Cost $88.70 Unrealized +46.2%
V VISA INC 0.8%
Value $170M Shares 715,353 Est. Cost $152.60 Unrealized +47.1%
PEP PEPSICO INC 0.8%
Value $168M Shares 907,174 Est. Cost $118.98 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $166M Shares 318,097 Est. Cost $471.95 Unrealized +13.4%
ORCL ORACLE CORP 0.7%
Value $158M Shares 1,325,793 Est. Cost $68.97 Unrealized +45.6%
PLD PROLOGIS INC. 0.7%
Value $151M Shares 1,234,047 Est. Cost $73.63 Unrealized +53.2%
BXSL BLACKSTONE SECD LENDING FD 0.7%
Value $148M Shares 5,407,122 Est. Cost $20.74 Unrealized -6.6%
QCOM QUALCOMM INC 0.7%
Value $146M Shares 1,223,731 Est. Cost $101.31 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.7%
Value $142M Shares 1,920,261 Est. Cost $67.91 Unrealized +3.1%
HD HOME DEPOT INC 0.6%
Value $140M Shares 451,927 Est. Cost $152.44 Unrealized +81.3%
MRK MERCK & CO INC 0.6%
Value $140M Shares 1,215,626 Est. Cost $61.46 Unrealized +70.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $137M Shares 903,695 Est. Cost $85.74 Unrealized +64.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $135M Shares 275,345 Est. Cost $300.96 Unrealized +33.9%
NOW SERVICENOW INC 0.6%
Value $131M Shares 233,082 Est. Cost $69.50 Unrealized +43.9%
LAM RESEARCH CORP 0.6%
Value $124M Shares 193,155 Est. Cost $454.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $123M Shares 361,571 Est. Cost $186.87 Unrealized +74.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $122M Shares 1,794,475 Est. Cost $52.07 Unrealized +12.7%
ABBV ABBVIE INC 0.6%
Value $120M Shares 892,101 Est. Cost $78.20 Unrealized +71.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $115M Shares 1,174,608 Est. Cost $66.58 Unrealized +26.9%
ABT ABBOTT LABS 0.5%
Value $113M Shares 1,034,172 Est. Cost $84.68 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.5%
Value $111M Shares 706,333 Est. Cost $88.33 Unrealized +62.2%
MCD MCDONALDS CORP 0.5%
Value $110M Shares 368,688 Est. Cost $169.48 Unrealized +61.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $107M Shares 1,688,100 Est. Cost $54.83 Unrealized +15.8%
CRM SALESFORCE INC 0.5%
Value $106M Shares 501,133 Est. Cost $172.06 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $105M Shares 195,073 Est. Cost $252.22 Unrealized +93.1%
KO COCA COLA CO 0.5%
Value $103M Shares 1,708,482 Est. Cost $38.19 Unrealized +50.2%
CVS CVS HEALTH CORP 0.5%
Value $98.71M Shares 1,427,832 Est. Cost $64.78 Unrealized -0.7%
EQIX EQUINIX INC 0.5%
Value $98.69M Shares 125,896 Est. Cost $527.03 Unrealized +31.4%
WMT WALMART INC 0.4%
Value $97.61M Shares 621,023 Est. Cost $28.91 Unrealized +69.3%
SPGI S&P GLOBAL INC 0.4%
Value $92.88M Shares 231,686 Est. Cost $313.84 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.4%
Value $92.76M Shares 641,747 Est. Cost $86.60 Unrealized +41.2%
BDX BECTON DICKINSON & CO 0.4%
Value $92.16M Shares 349,067 Est. Cost $219.36 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $90.42M Shares 264,446 Est. Cost $289.71 Unrealized +4.4%
MSCI MSCI INC 0.4%
Value $90.32M Shares 192,469 Est. Cost $481.02 Unrealized -1.7%
MDT MEDTRONIC PLC 0.4%
Value $89.39M Shares 1,014,623 Est. Cost $84.08 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $87.7M Shares 769,910 Est. Cost $73.26 Unrealized +42.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $86.04M Shares 1,439,233 Est. Cost $47.39 Unrealized +1.5%
AMGN AMGEN INC 0.4%
Value $85.81M Shares 386,478 Est. Cost $157.69 Unrealized +35.5%
INTC INTEL CORP 0.4%
Value $85.12M Shares 2,545,385 Est. Cost $34.75 Unrealized -11.6%
CMCSA COMCAST CORP NEW 0.4%
Value $83.71M Shares 2,014,779 Est. Cost $32.63 Unrealized +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $82.78M Shares 563,643 Est. Cost $149.24 Unrealized -6.6%
LIN LINDE PLC 0.4%
Value $81.63M Shares 214,206 Est. Cost $322.89 Unrealized +9.3%
AOS SMITH A O CORP 0.4%
Value $80.13M Shares 1,101,033 Est. Cost $56.16 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $76.42M Shares 1,412,774 Est. Cost $43.13 Unrealized +21.1%
FTNT FORTINET INC 0.3%
Value $75.52M Shares 999,127 Est. Cost $54.70 Unrealized +24.3%
O REALTY INCOME CORP 0.3%
Value $73.38M Shares 1,227,360 Est. Cost $49.19 Unrealized +6.9%
HON HONEYWELL INTL INC 0.3%
Value $72.5M Shares 349,395 Est. Cost $136.99 Unrealized +28.2%
ZS ZSCALER INC 0.3%
Value $69.41M Shares 474,425 Est. Cost $125.26 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $67.86M Shares 507,110 Est. Cost $110.85 Unrealized +6.5%
PFE PFIZER INC 0.3%
Value $67.7M Shares 1,845,701 Est. Cost $28.94 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $66.55M Shares 863,827 Est. Cost $64.77 Unrealized +12.6%
MMM 3M CO 0.3%
Value $66.49M Shares 664,276 Est. Cost $103.05 Unrealized -24.7%
GILD GILEAD SCIENCES INC 0.3%
Value $66.36M Shares 861,081 Est. Cost $57.73 Unrealized +25.7%
CPRT COPART INC 0.3%
Value $66.34M Shares 727,308 Est. Cost $38.62 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $66.15M Shares 369,010 Est. Cost $107.84 Unrealized +43.3%
BAC BANK AMERICA CORP 0.3%
Value $65.28M Shares 2,275,505 Est. Cost $21.22 Unrealized +25.5%
CAT CATERPILLAR INC 0.3%
Value $65.25M Shares 265,204 Est. Cost $167.99 Unrealized +27.3%
LOW LOWES COS INC 0.3%
Value $64.76M Shares 286,926 Est. Cost $122.74 Unrealized +61.1%
WDAY WORKDAY INC 0.3%
Value $64.09M Shares 283,726 Est. Cost $159.28 Unrealized +25.8%
NFLX NETFLIX INC 0.3%
Value $64.07M Shares 145,454 Est. Cost $27.62 Unrealized +33.4%
PNR PENTAIR PLC 0.3%
Value $63.62M Shares 984,838 Est. Cost $48.05 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.3%
Value $63.33M Shares 325,085 Est. Cost $127.82 Unrealized +38.4%
TXN TEXAS INSTRS INC 0.3%
Value $62.58M Shares 347,605 Est. Cost $109.72 Unrealized +45.0%
PSA PUBLIC STORAGE 0.3%
Value $62.53M Shares 214,247 Est. Cost $175.91 Unrealized +48.3%
COP CONOCOPHILLIPS 0.3%
Value $62.39M Shares 602,136 Est. Cost $57.82 Unrealized +63.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $62.15M Shares 207,486 Est. Cost $211.74 Unrealized +25.3%
NKE NIKE INC 0.3%
Value $61.79M Shares 559,885 Est. Cost $95.34 Unrealized +16.8%
JUNIPER NETWORKS INC 0.3%
Value $59.95M Shares 1,913,371 Est. Cost $33.54 Unrealized
UNP UNION PAC CORP 0.3%
Value $59.32M Shares 289,916 Est. Cost $132.76 Unrealized +40.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $58.94M Shares 190,998 Est. Cost $170.99 Unrealized +63.6%
WFC WELLS FARGO CO NEW 0.3%
Value $58.74M Shares 1,376,328 Est. Cost $31.35 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $58.31M Shares 165,685 Est. Cost $214.96 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $58.12M Shares 1,562,744 Est. Cost $35.32 Unrealized -11.7%
DHR DANAHER CORPORATION 0.3%
Value $57.24M Shares 238,505 Est. Cost $170.85 Unrealized +22.2%
BLACKROCK INC 0.3%
Value $55.73M Shares 80,642 Est. Cost $630.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $55.67M Shares 296,005 Est. Cost $115.85 Unrealized +47.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $54.79M Shares 821,019 Est. Cost $97.30 Unrealized -30.1%
ES EVERSOURCE ENERGY 0.3%
Value $54.68M Shares 770,953 Est. Cost $66.82 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $54.38M Shares 850,294 Est. Cost $46.43 Unrealized +27.0%
CME CME GROUP INC 0.3%
Value $54.32M Shares 293,140 Est. Cost $157.57 Unrealized +5.7%
WELL WELLTOWER INC 0.2%
Value $54.18M Shares 669,741 Est. Cost $58.43 Unrealized +24.3%
DIS DISNEY WALT CO 0.2%
Value $54.01M Shares 604,921 Est. Cost $125.67 Unrealized -26.4%
IDXX IDEXX LABS INC 0.2%
Value $53.41M Shares 106,355 Est. Cost $370.85 Unrealized +29.2%
PAYX PAYCHEX INC 0.2%
Value $53.11M Shares 474,753 Est. Cost $86.41 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $51.85M Shares 448,999 Est. Cost $94.43 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $51.26M Shares 572,137 Est. Cost $62.68 Unrealized +17.8%
SNOW SNOWFLAKE INC 0.2%
Value $50.69M Shares 288,047 Est. Cost $179.30 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $49.53M Shares 905,549 Est. Cost $90.75 Unrealized -43.3%
SHYG ISHARES TR 0.2%
Value $48.96M Shares 1,181,100 Est. Cost $37.62 Unrealized
KLAC KLA CORP 0.2%
Value $48.78M Shares 100,571 Est. Cost $270.98 Unrealized +50.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $47.09M Shares 214,231 Est. Cost $163.89 Unrealized +24.0%
ROST ROSS STORES INC 0.2%
Value $46.97M Shares 418,869 Est. Cost $96.17 Unrealized +6.2%
EOG EOG RES INC 0.2%
Value $46.74M Shares 408,386 Est. Cost $89.18 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $46.41M Shares 185,512 Est. Cost $154.72 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $46.02M Shares 99,965 Est. Cost $279.67 Unrealized +54.3%
VICI VICI PPTYS INC 0.2%
Value $45.77M Shares 1,456,256 Est. Cost $21.58 Unrealized +27.9%
CTAS CINTAS CORP 0.2%
Value $45.29M Shares 91,116 Est. Cost $72.24 Unrealized +58.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $45.16M Shares 396,556 Est. Cost $88.58 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $44.83M Shares 257,374 Est. Cost $114.27 Unrealized +36.7%
ETN EATON CORP PLC 0.2%
Value $44.59M Shares 221,706 Est. Cost $103.07 Unrealized +65.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $43.82M Shares 464,501 Est. Cost $89.46 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.2%
Value $43.23M Shares 184,501 Est. Cost $198.81 Unrealized -0.8%
ECL ECOLAB INC 0.2%
Value $42.96M Shares 230,092 Est. Cost $163.35 Unrealized +2.4%
INTU INTUIT 0.2%
Value $42.54M Shares 92,834 Est. Cost $310.35 Unrealized +38.8%
USB US BANCORP DEL 0.2%
Value $41.67M Shares 1,261,075 Est. Cost $35.29 Unrealized -19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $41.35M Shares 422,105 Est. Cost $62.08 Unrealized +48.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $41.24M Shares 127,858 Est. Cost $204.40 Unrealized +50.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $41.24M Shares 458,839 Est. Cost $95.31 Unrealized -10.1%
CB CHUBB LIMITED 0.2%
Value $40.92M Shares 212,511 Est. Cost $141.56 Unrealized +34.1%
FOUR SHIFT4 PMTS INC 0.2%
Value $40.58M Shares 597,600 Est. Cost $64.66 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $40.27M Shares 291,692 Est. Cost $98.53 Unrealized +27.6%
BA BOEING CO 0.2%
Value $40.17M Shares 190,239 Est. Cost $215.31 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $40.1M Shares 55,813 Est. Cost $526.27 Unrealized +45.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $40.03M Shares 150,747 Est. Cost $226.62 Unrealized +1.5%
BX BLACKSTONE INC 0.2%
Value $39.88M Shares 428,922 Est. Cost $76.55 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $37.72M Shares 943,039 Est. Cost $32.19 Unrealized +14.2%
EMR EMERSON ELEC CO 0.2%
Value $37.52M Shares 415,120 Est. Cost $69.16 Unrealized +15.8%
TGT TARGET CORP 0.2%
Value $37.4M Shares 283,533 Est. Cost $111.57 Unrealized +21.0%
NUE NUCOR CORP 0.2%
Value $37.19M Shares 226,800 Est. Cost $87.31 Unrealized +60.6%
TE CONNECTIVITY LTD 0.2%
Value $37.19M Shares 265,332 Est. Cost $105.07 Unrealized
GWW GRAINGER W W INC 0.2%
Value $36.94M Shares 46,846 Est. Cost $412.65 Unrealized +63.1%
CDW CDW CORP 0.2%
Value $36.59M Shares 199,404 Est. Cost $171.13 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $36.36M Shares 641,445 Est. Cost $49.46 Unrealized +2.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $35.97M Shares 190,021 Est. Cost $135.29 Unrealized +20.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $35.42M Shares 79,725 Est. Cost $331.31 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $35.3M Shares 73,415 Est. Cost $346.90 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.2%
Value $34.38M Shares 363,553 Est. Cost $55.60 Unrealized +44.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $34.36M Shares 12,725 Est. Cost $2055.70 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.09M Shares 133,421 Est. Cost $81.42 Unrealized +27.8%
T AT&T INC 0.2%
Value $33.98M Shares 2,130,561 Est. Cost $13.97 Unrealized +5.9%
SYY SYSCO CORP 0.2%
Value $33.72M Shares 454,462 Est. Cost $62.88 Unrealized +9.0%
FALN ISHARES TR 0.2%
Value $33.72M Shares 1,329,100 Est. Cost $25.23 Unrealized
TJX TJX COS INC NEW 0.2%
Value $33.6M Shares 396,262 Est. Cost $55.35 Unrealized +37.6%
EL LAUDER ESTEE COS INC 0.2%
Value $33.51M Shares 170,654 Est. Cost $221.80 Unrealized -9.1%
LQD ISHARES TR 0.2%
Value $33.45M Shares 309,365 Est. Cost $105.44 Unrealized
PODD INSULET CORP 0.2%
Value $33.45M Shares 115,997 Est. Cost $253.92 Unrealized +19.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $33.22M Shares 154,383 Est. Cost $162.07 Unrealized +26.2%
ALB ALBEMARLE CORP 0.2%
Value $33.17M Shares 148,679 Est. Cost $163.21 Unrealized +20.1%
EXC EXELON CORP 0.2%
Value $33.11M Shares 812,724 Est. Cost $31.65 Unrealized +18.3%
C CITIGROUP INC 0.2%
Value $32.84M Shares 713,287 Est. Cost $42.06 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $32.71M Shares 326,311 Est. Cost $77.99 Unrealized +17.1%
AFL AFLAC INC 0.2%
Value $32.62M Shares 467,280 Est. Cost $46.50 Unrealized +36.0%
DE DEERE & CO 0.1%
Value $32.52M Shares 80,259 Est. Cost $219.45 Unrealized +67.6%
SBUX STARBUCKS CORP 0.1%
Value $32.04M Shares 323,488 Est. Cost $75.98 Unrealized +28.0%
PTC PTC INC 0.1%
Value $31.76M Shares 223,208 Est. Cost $126.23 Unrealized +4.9%
NDSN NORDSON CORP 0.1%
Value $31.28M Shares 126,026 Est. Cost $213.40 Unrealized +1.1%
CLX CLOROX CO DEL 0.1%
Value $31.09M Shares 195,511 Est. Cost $119.60 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.09M Shares 435,214 Est. Cost $25.45 Unrealized +6.8%
GE GENERAL ELECTRIC CO 0.1%
Value $30.86M Shares 280,902 Est. Cost $60.86 Unrealized +31.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.77M Shares 340,431 Est. Cost $64.27 Unrealized +35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.69M Shares 14,350 Est. Cost $23.51 Unrealized +68.2%
TTEK TETRA TECH INC NEW 0.1%
Value $30.68M Shares 187,342 Est. Cost $28.91 Unrealized +1.7%
PPG PPG INDS INC 0.1%
Value $30.58M Shares 206,222 Est. Cost $113.07 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.42M Shares 402,595 Est. Cost $51.12 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.34M Shares 459,971 Est. Cost $48.79 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $30.32M Shares 415,651 Est. Cost $45.30 Unrealized +51.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $30.05M Shares 248,111 Est. Cost $89.49 Unrealized +22.8%
GPC GENUINE PARTS CO 0.1%
Value $30.03M Shares 177,423 Est. Cost $112.41 Unrealized +34.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $29.9M Shares 266,947 Est. Cost $94.83 Unrealized +1.7%
FDX FEDEX CORP 0.1%
Value $29.81M Shares 120,239 Est. Cost $197.77 Unrealized +9.2%
MCK MCKESSON CORP 0.1%
Value $29.64M Shares 69,375 Est. Cost $248.54 Unrealized +52.7%
CI THE CIGNA GROUP 0.1%
Value $29.59M Shares 105,436 Est. Cost $201.97 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value $29.41M Shares 170,753 Est. Cost $101.40 Unrealized +65.8%
QQQ INVESCO QQQ TR 0.1%
Value $29.26M Shares 79,192 Est. Cost $313.97 Unrealized
MS MORGAN STANLEY 0.1%
Value $28.94M Shares 338,914 Est. Cost $55.78 Unrealized +40.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $28.87M Shares 75,494 Est. Cost $255.05 Unrealized +39.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.65M Shares 312,955 Est. Cost $54.14 Unrealized +50.3%
DHI D R HORTON INC 0.1%
Value $28.5M Shares 234,175 Est. Cost $76.61 Unrealized +39.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $28.35M Shares 292,934 Est. Cost $94.55 Unrealized -11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $28.25M Shares 279,901 Est. Cost $76.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $28.11M Shares 299,971 Est. Cost $87.72 Unrealized -15.1%
TMUS T-MOBILE US INC 0.1%
Value $27.93M Shares 201,083 Est. Cost $96.51 Unrealized +40.5%
SJM SMUCKER J M CO 0.1%
Value $27.84M Shares 188,501 Est. Cost $126.33 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $27.7M Shares 125,305 Est. Cost $33.11 Unrealized +32.1%
INVH INVITATION HOMES INC 0.1%
Value $27.55M Shares 801,009 Est. Cost $24.38 Unrealized +24.3%
ATO ATMOS ENERGY CORP 0.1%
Value $27.24M Shares 234,109 Est. Cost $96.39 Unrealized +12.5%
BRO BROWN & BROWN INC 0.1%
Value $27.23M Shares 395,560 Est. Cost $57.38 Unrealized +9.0%
MO ALTRIA GROUP INC 0.1%
Value $27.07M Shares 597,544 Est. Cost $25.22 Unrealized +45.0%
HRL HORMEL FOODS CORP 0.1%
Value $27.06M Shares 672,829 Est. Cost $35.86 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.1%
Value $26.9M Shares 402,768 Est. Cost $56.89 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.8M Shares 940,677 Est. Cost $44.89 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.75M Shares 179,742 Est. Cost $83.50 Unrealized +60.1%
SYK STRYKER CORPORATION 0.1%
Value $26.74M Shares 87,630 Est. Cost $139.87 Unrealized +101.2%
DLTR DOLLAR TREE INC 0.1%
Value $26.7M Shares 186,088 Est. Cost $116.80 Unrealized +26.0%
MKC MCCORMICK & CO INC 0.1%
Value $26.57M Shares 304,620 Est. Cost $74.53 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $26.05M Shares 603,461 Est. Cost $40.04 Unrealized -7.2%
DOV DOVER CORP 0.1%
Value $26M Shares 176,119 Est. Cost $110.79 Unrealized +25.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $25.69M Shares 153,075 Est. Cost $159.20 Unrealized +0.6%
VTR VENTAS INC 0.1%
Value $25.53M Shares 540,126 Est. Cost $44.85 Unrealized -7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $25.39M Shares 108,285 Est. Cost $104.24 Unrealized +108.8%
URI UNITED RENTALS INC 0.1%
Value $25.23M Shares 56,646 Est. Cost $296.30 Unrealized +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.14M Shares 290,049 Est. Cost $97.82 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.02M Shares 136,218 Est. Cost $115.37 Unrealized +46.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.9M Shares 143,387 Est. Cost $123.20 Unrealized +36.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $24.87M Shares 263,561 Est. Cost $88.18 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.8M Shares 127,854 Est. Cost $152.23 Unrealized +17.0%
ARCC ARES CAPITAL CORP 0.1%
Value $24.79M Shares 1,319,074 Est. Cost $8.49 Unrealized +69.3%
MCO MOODYS CORP 0.1%
Value $24.66M Shares 70,926 Est. Cost $219.37 Unrealized +41.5%
DXCM DEXCOM INC 0.1%
Value $24.61M Shares 191,478 Est. Cost $94.19 Unrealized +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.46M Shares 215,541 Est. Cost $107.51 Unrealized -3.9%
SUI SUN CMNTYS INC 0.1%
Value $23.72M Shares 181,828 Est. Cost $124.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.71M Shares 156,143 Est. Cost $91.32 Unrealized +48.2%
SO SOUTHERN CO 0.1%
Value $23.71M Shares 337,511 Est. Cost $43.35 Unrealized +50.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.71M Shares 264,199 Est. Cost $73.31 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.1%
Value $23.63M Shares 481,039 Est. Cost $45.14 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $23.5M Shares 24,603 Est. Cost $33.18 Unrealized +84.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.21M Shares 480,241 Est. Cost $39.15 Unrealized +16.1%
CINF CINCINNATI FINL CORP 0.1%
Value $23.06M Shares 236,942 Est. Cost $86.63 Unrealized +11.3%
AON AON PLC 0.1%
Value $22.95M Shares 66,484 Est. Cost $218.61 Unrealized +45.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $22.85M Shares 855,406 Est. Cost $21.85 Unrealized +2.0%
IRM IRON MTN INC DEL 0.1%
Value $22.84M Shares 402,004 Est. Cost $26.95 Unrealized +85.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.82M Shares 60,286 Est. Cost $256.20 Unrealized +44.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $22.53M Shares 134,535 Est. Cost $177.92 Unrealized +0.4%
AMCOR PLC 0.1%
Value $22.49M Shares 2,253,035 Est. Cost $9.31 Unrealized +0.3%
APTIV PLC 0.1%
Value $22.48M Shares 220,237 Est. Cost $119.86 Unrealized
BIIB BIOGEN INC 0.1%
Value $22.24M Shares 78,082 Est. Cost $289.74 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.1%
Value $21.96M Shares 867,970 Est. Cost $19.39 Unrealized +17.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $21.64M Shares 86,196 Est. Cost $239.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.17M Shares 86,027 Est. Cost $198.72 Unrealized +12.1%
ACTIVISION BLIZZARD INC 0.1%
Value $20.66M Shares 245,027 Est. Cost $72.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.16M Shares 350,394 Est. Cost $43.78 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.1%
Value $20.13M Shares 152,042 Est. Cost $60.98 Unrealized +101.0%
FISV FISERV INC 0.1%
Value $20.02M Shares 158,696 Est. Cost $89.62 Unrealized +31.4%
BSY BENTLEY SYS INC 0.1%
Value $19.83M Shares 365,599 Est. Cost $42.38 Unrealized +8.6%
CSX CSX CORP 0.1%
Value $19.6M Shares 574,830 Est. Cost $27.08 Unrealized +12.4%
PWR QUANTA SVCS INC 0.1%
Value $19.6M Shares 99,748 Est. Cost $92.16 Unrealized +88.7%
WPC WP CAREY INC 0.1%
Value $19.59M Shares 289,908 Est. Cost $71.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $19.1M Shares 394,227 Est. Cost $41.43 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $18.66M Shares 15,754 Est. Cost $831.34 Unrealized +51.3%
WM WASTE MGMT INC DEL 0.1%
Value $18.4M Shares 106,113 Est. Cost $98.24 Unrealized +61.6%
SNPS SYNOPSYS INC 0.1%
Value $18.33M Shares 42,090 Est. Cost $139.11 Unrealized +189.6%
HUM HUMANA INC 0.1%
Value $18.22M Shares 40,742 Est. Cost $311.41 Unrealized +56.8%
UDR UDR INC 0.1%
Value $18.08M Shares 420,844 Est. Cost $29.82 Unrealized +23.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $17.71M Shares 92,053 Est. Cost $112.27 Unrealized +50.6%
ABNB AIRBNB INC 0.1%
Value $17.65M Shares 137,739 Est. Cost $145.23 Unrealized -19.5%
VEEV VEEVA SYS INC 0.1%
Value $17.65M Shares 89,254 Est. Cost $251.58 Unrealized -27.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.64M Shares 86,160 Est. Cost $102.79 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.5M Shares 154,792 Est. Cost $80.34 Unrealized +30.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.35M Shares 102,164 Est. Cost $157.12 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.34M Shares 188,809 Est. Cost $59.69 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.1M Shares 37,510 Est. Cost $250.87 Unrealized +72.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $17.02M Shares 179,974 Est. Cost $57.28 Unrealized +44.4%
F FORD MTR CO DEL 0.1%
Value $16.87M Shares 1,115,154 Est. Cost $8.10 Unrealized +32.1%
INFY INFOSYS LTD 0.1%
Value $16.55M Shares 1,029,741 Est. Cost $13.87 Unrealized
CWB SPDR SER TR 0.1%
Value $16.52M Shares 236,157 Est. Cost $74.06 Unrealized
KR KROGER CO 0.1%
Value $16.49M Shares 350,805 Est. Cost $32.04 Unrealized +40.4%
HSY HERSHEY CO 0.1%
Value $16.44M Shares 65,821 Est. Cost $183.70 Unrealized +32.5%
HCA HCA HEALTHCARE INC 0.1%
Value $16.41M Shares 54,084 Est. Cost $120.48 Unrealized +125.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.29M Shares 283,648 Est. Cost $45.68 Unrealized +24.5%
KIM KIMCO RLTY CORP 0.1%
Value $16.25M Shares 824,113 Est. Cost $16.47 Unrealized +0.4%
CTVA CORTEVA INC 0.1%
Value $16.16M Shares 282,066 Est. Cost $34.58 Unrealized +63.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.02M Shares 951,918 Est. Cost $12.48 Unrealized +15.6%
CPT CAMDEN PPTY TR 0.1%
Value $15.85M Shares 145,616 Est. Cost $81.13 Unrealized +19.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.79M Shares 236,097 Est. Cost $71.61 Unrealized
AZO AUTOZONE INC 0.1%
Value $15.62M Shares 6,263 Est. Cost $1379.56 Unrealized +84.9%
DOW DOW INC 0.1%
Value $15.4M Shares 289,090 Est. Cost $40.30 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.39M Shares 70,109 Est. Cost $107.55 Unrealized +88.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $15.28M Shares 760,163 Est. Cost $24.26 Unrealized -27.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.2M Shares 180,515 Est. Cost $69.86 Unrealized +14.4%
GIS GENERAL MLS INC 0.1%
Value $15.18M Shares 197,978 Est. Cost $47.10 Unrealized +64.5%
GM GENERAL MTRS CO 0.1%
Value $15.12M Shares 392,165 Est. Cost $29.59 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.94M Shares 89,202 Est. Cost $126.76 Unrealized +22.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $14.93M Shares 421,040 Est. Cost $28.10 Unrealized
MRNA MODERNA INC 0.1%
Value $14.52M Shares 119,470 Est. Cost $178.07 Unrealized -25.1%
IT GARTNER INC 0.1%
Value $14.3M Shares 40,834 Est. Cost $234.43 Unrealized +38.9%
GTLS CHART INDS INC 0.1%
Value $14.19M Shares 88,778 Est. Cost $133.20 Unrealized -4.1%
SRE SEMPRA 0.1%
Value $14.05M Shares 96,493 Est. Cost $50.83 Unrealized +35.3%
MPC MARATHON PETE CORP 0.1%
Value $13.9M Shares 119,233 Est. Cost $41.25 Unrealized +166.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.89M Shares 42,167 Est. Cost $213.51 Unrealized +29.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.65M Shares 36,919 Est. Cost $111.35 Unrealized +43.2%
ULTA ULTA BEAUTY INC 0.1%
Value $13.48M Shares 28,653 Est. Cost $334.28 Unrealized +46.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.4M Shares 106,399 Est. Cost $84.94 Unrealized +30.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.33M Shares 120,407 Est. Cost $78.31 Unrealized +23.5%
ADSK AUTODESK INC 0.1%
Value $13.28M Shares 64,889 Est. Cost $146.15 Unrealized +36.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.25M Shares 58,450 Est. Cost $141.45 Unrealized +41.6%
YUM YUM BRANDS INC 0.1%
Value $13.25M Shares 95,621 Est. Cost $92.33 Unrealized +39.5%
CCI CROWN CASTLE INC 0.1%
Value $13M Shares 114,105 Est. Cost $89.13 Unrealized +14.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $12.93M Shares 49,466 Est. Cost $303.09 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.1%
Value $12.84M Shares 151,122 Est. Cost $26.23 Unrealized +44.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.83M Shares 32,900 Est. Cost $159.53 Unrealized +105.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.75M Shares 143,217 Est. Cost $60.64 Unrealized +33.0%
LEN LENNAR CORP 0.1%
Value $12.74M Shares 101,671 Est. Cost $82.29 Unrealized +27.8%
HPQ HP INC 0.1%
Value $12.72M Shares 414,290 Est. Cost $17.18 Unrealized +57.8%
REG REGENCY CTRS CORP 0.1%
Value $12.71M Shares 205,754 Est. Cost $46.65 Unrealized +14.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.61M Shares 42,995 Est. Cost $125.04 Unrealized +122.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $12.58M Shares 66,213 Est. Cost $158.48 Unrealized +25.1%
FAST FASTENAL CO 0.1%
Value $12.53M Shares 212,391 Est. Cost $17.69 Unrealized +45.2%
NTRS NORTHERN TR CORP 0.1%
Value $12.51M Shares 168,705 Est. Cost $83.79 Unrealized -16.1%
WMB WILLIAMS COS INC 0.1%
Value $12.46M Shares 381,962 Est. Cost $20.74 Unrealized +29.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.42M Shares 190,258 Est. Cost $62.05 Unrealized -4.4%
PIONEER NAT RES CO 0.1%
Value $12.4M Shares 59,837 Est. Cost $189.17 Unrealized
PSX PHILLIPS 66 0.1%
Value $12.38M Shares 129,755 Est. Cost $60.35 Unrealized +46.7%
AMP AMERIPRISE FINL INC 0.1%
Value $12.37M Shares 37,247 Est. Cost $160.38 Unrealized +84.9%
PCAR PACCAR INC 0.1%
Value $12.37M Shares 147,850 Est. Cost $44.13 Unrealized +50.7%
XYZ BLOCK INC 0.1%
Value $12.3M Shares 184,828 Est. Cost $173.13 Unrealized -63.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.27M Shares 13,718 Est. Cost $301.23 Unrealized +124.4%
LIFE STORAGE INC 0.1%
Value $12.23M Shares 92,020 Est. Cost $102.91 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $11.73M Shares 224,679 Est. Cost $46.82 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $11.52M Shares 105,371 Est. Cost $68.78 Unrealized +39.4%
D DOMINION ENERGY INC 0.1%
Value $11.52M Shares 222,343 Est. Cost $59.78 Unrealized -20.4%
VLO VALERO ENERGY CORP 0.1%
Value $11.51M Shares 98,136 Est. Cost $52.19 Unrealized +105.4%
ICVT ISHARES TR 0.1%
Value $11.42M Shares 149,576 Est. Cost $74.04 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $11.41M Shares 375,968 Est. Cost $41.21 Unrealized -34.6%
AIRBNB INC 0.1%
Value $11.41M Shares 13,000,000 Est. Cost $0.97 Unrealized
CUBE CUBESMART 0.1%
Value $11.38M Shares 254,843 Est. Cost $33.80 Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.36M Shares 97,209 Est. Cost $81.04 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $11.25M Shares 13,899 Est. Cost $522.38 Unrealized +43.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.15M Shares 193,581 Est. Cost $75.36 Unrealized -40.8%
SE SEA LTD 0.1%
Value $11.14M Shares 191,971 Est. Cost $155.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.08M Shares 188,363 Est. Cost $49.25 Unrealized +16.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.07M Shares 57,859 Est. Cost $94.75 Unrealized +82.3%
HOLX HOLOGIC INC 0.1%
Value $10.98M Shares 135,549 Est. Cost $64.95 Unrealized +25.8%
CNC CENTENE CORP DEL 0.1%
Value $10.97M Shares 162,660 Est. Cost $61.39 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.85M Shares 29,546 Est. Cost $382.60 Unrealized -10.8%
KELLOGG CO 0.0%
Value $10.83M Shares 160,628 Est. Cost $49.20 Unrealized +18.5%
MET METLIFE INC 0.0%
Value $10.82M Shares 191,421 Est. Cost $42.55 Unrealized +20.4%
SJNK SPDR SER TR 0.0%
Value $10.82M Shares 438,000 Est. Cost $27.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $10.75M Shares 90,461 Est. Cost $100.68 Unrealized -7.5%
WAB WABTEC 0.0%
Value $10.72M Shares 97,704 Est. Cost $79.37 Unrealized +23.3%
IQV IQVIA HLDGS INC 0.0%
Value $10.7M Shares 47,587 Est. Cost $142.68 Unrealized +40.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.66M Shares 47,181 Est. Cost $128.82 Unrealized +60.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.64M Shares 214,046 Est. Cost $35.35 Unrealized +20.3%
ARISTA NETWORKS INC 0.0%
Value $10.57M Shares 65,248 Est. Cost $152.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $10.46M Shares 135,513 Est. Cost $62.59 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value $10.37M Shares 58,593 Est. Cost $150.08 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value $10.36M Shares 55,267 Est. Cost $316.20 Unrealized -36.0%
CHWY CHEWY INC 0.0%
Value $10.32M Shares 261,538 Est. Cost $37.34 Unrealized -6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.29M Shares 7,847 Est. Cost $825.20 Unrealized +70.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.16M Shares 28,740 Est. Cost $348.39 Unrealized -8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $10.13M Shares 78,090 Est. Cost $114.34 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value $10.02M Shares 161,247 Est. Cost $40.92 Unrealized +48.5%
CSGP COSTAR GROUP INC 0.0%
Value $9.963M Shares 111,947 Est. Cost $79.10 Unrealized -2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.821M Shares 67,473 Est. Cost $114.95 Unrealized +22.9%
KHC KRAFT HEINZ CO 0.0%
Value $9.786M Shares 275,667 Est. Cost $37.28 Unrealized -9.9%
QLTA ISHARES TR 0.0%
Value $9.743M Shares 206,500 Est. Cost $1.56 Unrealized
EBAY EBAY INC. 0.0%
Value $9.728M Shares 217,685 Est. Cost $32.25 Unrealized +30.9%
DDOG DATADOG INC 0.0%
Value $9.704M Shares 98,639 Est. Cost $96.48 Unrealized -13.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.68M Shares 217,430 Est. Cost $32.06 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value $9.623M Shares 128,707 Est. Cost $43.56 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.62M Shares 49,141 Est. Cost $185.29 Unrealized -2.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.611M Shares 297,549 Est. Cost $30.54 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $9.553M Shares 506,527 Est. Cost $20.70 Unrealized
NTRA NATERA INC 0.0%
Value $9.548M Shares 196,216 Est. Cost $47.99 Unrealized +6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.533M Shares 284,490 Est. Cost $24.23 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.486M Shares 550,880 Est. Cost $15.60 Unrealized -5.2%
HESS CORP 0.0%
Value $9.453M Shares 69,531 Est. Cost $69.09 Unrealized
AME AMETEK INC 0.0%
Value $9.441M Shares 58,321 Est. Cost $74.59 Unrealized +92.4%
EIX EDISON INTL 0.0%
Value $9.387M Shares 135,156 Est. Cost $48.03 Unrealized +29.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.383M Shares 29,210 Est. Cost $271.14 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value $9.357M Shares 219,333 Est. Cost $32.18 Unrealized +31.7%
XYL XYLEM INC 0.0%
Value $9.297M Shares 82,550 Est. Cost $87.11 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.288M Shares 17,192 Est. Cost $405.32 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.243M Shares 104,772 Est. Cost $55.07 Unrealized +33.4%
CMI CUMMINS INC 0.0%
Value $9.241M Shares 37,692 Est. Cost $173.66 Unrealized +22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.239M Shares 292,275 Est. Cost $24.00 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.211M Shares 147,120 Est. Cost $38.40 Unrealized +48.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.146M Shares 67,249 Est. Cost $72.14 Unrealized +54.2%
LNG CHENIERE ENERGY INC 0.0%
Value $9.094M Shares 59,685 Est. Cost $70.67 Unrealized +109.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.082M Shares 75,525 Est. Cost $75.63 Unrealized +65.4%
VOO VANGUARD INDEX FDS 0.0%
Value $9.052M Shares 22,225 Est. Cost $295.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.046M Shares 111,347 Est. Cost $72.59 Unrealized +9.4%
WAT WATERS CORP 0.0%
Value $9.026M Shares 33,864 Est. Cost $280.38 Unrealized -0.7%
HUBS HUBSPOT INC 0.0%
Value $8.961M Shares 16,842 Est. Cost $370.70 Unrealized +26.4%
IBN ICICI BANK LIMITED 0.0%
Value $8.941M Shares 387,390 Est. Cost $15.95 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8.858M Shares 61,971 Est. Cost $75.53 Unrealized +81.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.805M Shares 91,386 Est. Cost $70.10 Unrealized +14.6%
OKTA OKTA INC 0.0%
Value $8.704M Shares 125,511 Est. Cost $151.36 Unrealized -49.8%
OMC OMNICOM GROUP INC 0.0%
Value $8.675M Shares 91,176 Est. Cost $60.51 Unrealized +40.3%
NNN NNN REIT INC 0.0%
Value $8.668M Shares 202,561 Est. Cost $43.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $8.659M Shares 56,534 Est. Cost $70.74 Unrealized +95.8%
VMWARE INC 0.0%
Value $8.634M Shares 60,087 Est. Cost $127.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8.598M Shares 274,957 Est. Cost $26.99 Unrealized +12.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.533M Shares 121,373 Est. Cost $142.62 Unrealized -31.8%
KKR KKR & CO INC 0.0%
Value $8.455M Shares 150,976 Est. Cost $35.06 Unrealized +46.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.409M Shares 95,299 Est. Cost $56.28 Unrealized +49.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.369M Shares 48,210 Est. Cost $109.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.295M Shares 56,971 Est. Cost $102.81 Unrealized +29.0%
IVV ISHARES TR 0.0%
Value $8.203M Shares 18,405 Est. Cost $441.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.125M Shares 647,919 Est. Cost $17.20 Unrealized -24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.12M Shares 57,771 Est. Cost $111.95 Unrealized +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7.989M Shares 174,783 Est. Cost $40.30 Unrealized +16.5%
RMD RESMED INC 0.0%
Value $7.988M Shares 36,557 Est. Cost $113.82 Unrealized +91.0%
PCG PG&E CORP 0.0%
Value $7.974M Shares 461,465 Est. Cost $11.73 Unrealized +42.6%
SEAGEN INC 0.0%
Value $7.959M Shares 41,352 Est. Cost $162.48 Unrealized
ANSYS INC 0.0%
Value $7.872M Shares 23,834 Est. Cost $265.28 Unrealized
NVR NVR INC 0.0%
Value $7.862M Shares 1,238 Est. Cost $4396.23 Unrealized +32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.858M Shares 56,940 Est. Cost $111.23 Unrealized +19.4%
HAL HALLIBURTON CO 0.0%
Value $7.797M Shares 236,340 Est. Cost $30.21 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.786M Shares 253,690 Est. Cost $33.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.779M Shares 123,461 Est. Cost $72.36 Unrealized -4.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7.777M Shares 49,438 Est. Cost $127.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $7.739M Shares 34,246 Est. Cost $178.71 Unrealized +22.3%
ALL ALLSTATE CORP 0.0%
Value $7.71M Shares 70,708 Est. Cost $101.66 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.642M Shares 99,491 Est. Cost $59.20 Unrealized +8.3%
VMC VULCAN MATLS CO 0.0%
Value $7.638M Shares 33,882 Est. Cost $105.39 Unrealized +78.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.581M Shares 344,600 Est. Cost $20.83 Unrealized
JD JD.COM INC 0.0%
Value $7.53M Shares 220,628 Est. Cost $58.91 Unrealized
STAG STAG INDL INC 0.0%
Value $7.506M Shares 209,200 Est. Cost $30.92 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $7.494M Shares 142,370 Est. Cost $32.53 Unrealized
GLW CORNING INC 0.0%
Value $7.466M Shares 213,061 Est. Cost $26.05 Unrealized +17.5%
AGG ISHARES TR 0.0%
Value $7.441M Shares 75,970 Est. Cost $33.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $7.418M Shares 52,200 Est. Cost $123.48 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.414M Shares 7,000,000 Est. Cost $1.03 Unrealized
EFX EQUIFAX INC 0.0%
Value $7.412M Shares 31,502 Est. Cost $182.64 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.4M Shares 16,028 Est. Cost $271.94 Unrealized +42.8%
SMH VANECK ETF TRUST 0.0%
Value $7.399M Shares 48,600 Est. Cost $188.29 Unrealized
MDB MONGODB INC 0.0%
Value $7.383M Shares 17,965 Est. Cost $243.65 Unrealized +19.7%
INCY INCYTE CORP 0.0%
Value $7.368M Shares 118,362 Est. Cost $74.38 Unrealized -10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.353M Shares 33,309 Est. Cost $239.41 Unrealized -7.5%
OKE ONEOK INC NEW 0.0%
Value $7.347M Shares 119,038 Est. Cost $34.84 Unrealized +55.4%
FE FIRSTENERGY CORP 0.0%
Value $7.296M Shares 187,664 Est. Cost $30.59 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.21M Shares 95,064 Est. Cost $49.20 Unrealized +33.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.111M Shares 95,000 Est. Cost $30.07 Unrealized +128.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.042M Shares 49,332 Est. Cost $125.51 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value $7.009M Shares 64,342 Est. Cost $53.78 Unrealized +81.7%
PHM PULTE GROUP INC 0.0%
Value $6.979M Shares 89,841 Est. Cost $39.02 Unrealized +70.2%
ADC AGREE RLTY CORP 0.0%
Value $6.967M Shares 106,540 Est. Cost $64.38 Unrealized
BBY BEST BUY INC 0.0%
Value $6.952M Shares 84,829 Est. Cost $55.67 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value $6.894M Shares 105,473 Est. Cost $38.39 Unrealized +53.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.866M Shares 126,896 Est. Cost $36.00 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value $6.716M Shares 60,321 Est. Cost $79.75 Unrealized +24.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.672M Shares 67,721 Est. Cost $93.00 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.669M Shares 435,031 Est. Cost $19.93 Unrealized -43.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.625M Shares 96,750 Est. Cost $69.83 Unrealized +1.4%
LEA LEAR CORP 0.0%
Value $6.599M Shares 45,971 Est. Cost $122.96 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value $6.582M Shares 22,839 Est. Cost $197.22 Unrealized +22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.58M Shares 27,939 Est. Cost $148.33 Unrealized +50.1%
WESTROCK CO 0.0%
Value $6.575M Shares 226,173 Est. Cost $38.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.515M Shares 69,085 Est. Cost $94.04 Unrealized +3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.514M Shares 29,960 Est. Cost $171.88 Unrealized +16.5%
CBRE CBRE GROUP INC 0.0%
Value $6.509M Shares 80,650 Est. Cost $77.38 Unrealized -3.2%
TRU TRANSUNION 0.0%
Value $6.481M Shares 82,734 Est. Cost $78.17 Unrealized -12.7%
NTAP NETAPP INC 0.0%
Value $6.47M Shares 84,681 Est. Cost $62.56 Unrealized +2.0%
TRGP TARGA RES CORP 0.0%
Value $6.402M Shares 84,120 Est. Cost $65.34 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.396M Shares 48,687 Est. Cost $95.91 Unrealized +26.1%
STT STATE STR CORP 0.0%
Value $6.391M Shares 87,339 Est. Cost $55.39 Unrealized +18.4%
BAX BAXTER INTL INC 0.0%
Value $6.374M Shares 139,901 Est. Cost $60.42 Unrealized -32.5%
LKQ LKQ CORP 0.0%
Value $6.342M Shares 108,835 Est. Cost $37.04 Unrealized +39.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.322M Shares 186,369 Est. Cost $30.67 Unrealized -6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.32M Shares 42,949 Est. Cost $148.51 Unrealized -12.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.305M Shares 160,103 Est. Cost $40.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.261M Shares 27,016 Est. Cost $186.67 Unrealized +22.0%
TIP ISHARES TR 0.0%
Value $6.253M Shares 58,100 Est. Cost $115.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.203M Shares 22,838 Est. Cost $238.73 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.177M Shares 59,541 Est. Cost $62.58 Unrealized +23.1%
CGNX COGNEX CORP 0.0%
Value $6.145M Shares 109,690 Est. Cost $63.76 Unrealized -20.5%
DOCU DOCUSIGN INC 0.0%
Value $6.082M Shares 119,037 Est. Cost $146.44 Unrealized -63.8%
APARTMENT INCOME REIT CORP 0.0%
Value $6.081M Shares 168,496 Est. Cost $39.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.044M Shares 20,432 Est. Cost $263.78 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.024M Shares 83,640 Est. Cost $35.02 Unrealized +90.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.012M Shares 357,864 Est. Cost $9.27 Unrealized +53.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.005M Shares 648,470 Est. Cost $18.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.951M Shares 32,251 Est. Cost $231.09 Unrealized -20.8%
MTB M & T BK CORP 0.0%
Value $5.936M Shares 47,962 Est. Cost $117.54 Unrealized -5.9%
IAU ISHARES GOLD TR 0.0%
Value $5.93M Shares 162,950 Est. Cost $35.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.929M Shares 53,894 Est. Cost $77.81 Unrealized +30.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.924M Shares 63,750 Est. Cost $68.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.817M Shares 32,131 Est. Cost $130.77 Unrealized +29.6%
MARATHON OIL CORP 0.0%
Value $5.788M Shares 251,416 Est. Cost $22.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $5.742M Shares 257,040 Est. Cost $21.19 Unrealized
AEE AMEREN CORP 0.0%
Value $5.663M Shares 69,336 Est. Cost $50.96 Unrealized +54.4%
STE STERIS PLC 0.0%
Value $5.66M Shares 25,157 Est. Cost $154.83 Unrealized +26.2%
POOL POOL CORP 0.0%
Value $5.646M Shares 15,071 Est. Cost $355.09 Unrealized -7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.632M Shares 33,711 Est. Cost $93.91 Unrealized +54.0%
EWT ISHARES INC 0.0%
Value $5.625M Shares 119,620 Est. Cost $36.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.617M Shares 23,275 Est. Cost $156.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.615M Shares 54,109 Est. Cost $80.54 Unrealized +10.8%
CF CF INDS HLDGS INC 0.0%
Value $5.602M Shares 80,703 Est. Cost $49.77 Unrealized +31.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.576M Shares 42,188 Est. Cost $101.49 Unrealized +22.3%
AES AES CORP 0.0%
Value $5.568M Shares 268,577 Est. Cost $15.03 Unrealized +29.8%
BILL BILL HOLDINGS INC 0.0%
Value $5.541M Shares 47,424 Est. Cost $167.33 Unrealized -43.2%
GGG GRACO INC 0.0%
Value $5.537M Shares 64,122 Est. Cost $69.99 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.49M Shares 56,384 Est. Cost $34.29 Unrealized +37.6%
FORD MTR CO DEL 0.0%
Value $5.472M Shares 5,000,000 Est. Cost $1.20 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.381M Shares 52,320 Est. Cost $81.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.375M Shares 67,535 Est. Cost $109.45 Unrealized -26.8%
MAS MASCO CORP 0.0%
Value $5.373M Shares 93,646 Est. Cost $40.12 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.252M Shares 84,884 Est. Cost $68.69 Unrealized -17.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.159M Shares 88,945 Est. Cost $54.86 Unrealized +3.0%
OC OWENS CORNING NEW 0.0%
Value $5.095M Shares 39,044 Est. Cost $84.15 Unrealized +30.2%
PPL PPL CORP 0.0%
Value $5.095M Shares 192,543 Est. Cost $20.77 Unrealized +21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $5.087M Shares 62,719 Est. Cost $71.70 Unrealized +10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.049M Shares 30,174 Est. Cost $137.42 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.044M Shares 40,156 Est. Cost $115.94 Unrealized +8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.026M Shares 14,914 Est. Cost $346.39 Unrealized -12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.023M Shares 12,217 Est. Cost $371.23 Unrealized +11.1%
CCL CARNIVAL CORP 0.0%
Value $5.021M Shares 266,664 Est. Cost $24.65 Unrealized -52.5%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.986M Shares 5,000,000 Est. Cost $1.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.982M Shares 100,520 Est. Cost $20.16 Unrealized +119.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.978M Shares 59,459 Est. Cost $69.30 Unrealized +5.6%
PDD PDD HOLDINGS INC 0.0%
Value $4.941M Shares 71,457 Est. Cost $84.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.885M Shares 25,696 Est. Cost $150.03 Unrealized +32.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.861M Shares 166,764 Est. Cost $20.37 Unrealized +35.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.855M Shares 29,313 Est. Cost $100.04 Unrealized +44.8%
DASH DOORDASH INC 0.0%
Value $4.837M Shares 63,296 Est. Cost $108.63 Unrealized -38.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4.764M Shares 79,270 Est. Cost $45.97 Unrealized
COOPER COS INC 0.0%
Value $4.755M Shares 12,400 Est. Cost $260.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.74M Shares 180,843 Est. Cost $20.01 Unrealized +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.734M Shares 148,812 Est. Cost $30.10 Unrealized -3.4%
MKL MARKEL GROUP INC 0.0%
Value $4.638M Shares 3,353 Est. Cost $1052.20 Unrealized +27.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.627M Shares 253,927 Est. Cost $19.05 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $4.621M Shares 4,000,000 Est. Cost $1.27 Unrealized
JBL JABIL INC 0.0%
Value $4.612M Shares 42,735 Est. Cost $79.05 Unrealized +10.7%
APA APA CORPORATION 0.0%
Value $4.604M Shares 134,724 Est. Cost $34.61 Unrealized -8.7%
BALL BALL CORP 0.0%
Value $4.597M Shares 78,975 Est. Cost $48.32 Unrealized +8.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.579M Shares 13,393 Est. Cost $237.83 Unrealized +45.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.572M Shares 15,177 Est. Cost $209.15 Unrealized +37.4%
HUBB HUBBELL INC 0.0%
Value $4.563M Shares 13,762 Est. Cost $228.49 Unrealized +16.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.491M Shares 116,401 Est. Cost $17.42 Unrealized +94.8%
EMB ISHARES TR 0.0%
Value $4.485M Shares 51,831 Est. Cost $83.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.476M Shares 33,864 Est. Cost $127.81 Unrealized +0.2%
PLUG PLUG POWER INC 0.0%
Value $4.432M Shares 426,588 Est. Cost $47.95 Unrealized -81.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.419M Shares 247,962 Est. Cost $9.29 Unrealized +68.1%
ROL ROLLINS INC 0.0%
Value $4.385M Shares 102,381 Est. Cost $34.08 Unrealized +15.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.383M Shares 64,565 Est. Cost $258.78 Unrealized -74.2%
INDA ISHARES TR 0.0%
Value $4.373M Shares 100,079 Est. Cost $32.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.37M Shares 74,390 Est. Cost $48.23 Unrealized +15.1%
LII LENNOX INTL INC 0.0%
Value $4.335M Shares 13,295 Est. Cost $228.74 Unrealized +20.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.334M Shares 127,160 Est. Cost $33.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.326M Shares 66,180 Est. Cost $78.33 Unrealized -23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.305M Shares 38,574 Est. Cost $74.13 Unrealized +26.3%
HDB HDFC BANK LTD 0.0%
Value $4.287M Shares 61,500 Est. Cost $63.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.272M Shares 71,723 Est. Cost $29.31 Unrealized +25.0%
NDAQ NASDAQ INC 0.0%
Value $4.266M Shares 85,578 Est. Cost $46.29 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.254M Shares 10,215 Est. Cost $322.84 Unrealized +19.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.243M Shares 180,261 Est. Cost $21.56 Unrealized
SPLUNK INC 0.0%
Value $4.235M Shares 39,919 Est. Cost $110.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.232M Shares 125,504 Est. Cost $25.09 Unrealized +25.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.215M Shares 38,533 Est. Cost $121.84 Unrealized -20.2%
CUZ COUSINS PPTYS INC 0.0%
Value $4.2M Shares 184,230 Est. Cost $32.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.19M Shares 36,448 Est. Cost $79.56 Unrealized +33.2%
IEX IDEX CORP 0.0%
Value $4.158M Shares 19,315 Est. Cost $134.31 Unrealized +51.0%
NTR NUTRIEN LTD 0.0%
Value $4.133M Shares 70,000 Est. Cost $58.12 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $4.115M Shares 102,100 Est. Cost $49.75 Unrealized -19.3%
SHOP SHOPIFY INC 0.0%
Value $4.056M Shares 62,783 Est. Cost $57.48 Unrealized -1.7%
WING WINGSTOP INC 0.0%
Value $4.048M Shares 20,222 Est. Cost $99.97 Unrealized +95.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.018M Shares 372,757 Est. Cost $9.53 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.004M Shares 42,645 Est. Cost $90.46 Unrealized -13.8%
OVV OVINTIV INC 0.0%
Value $3.986M Shares 104,715 Est. Cost $45.31 Unrealized -20.2%
GRMN GARMIN LTD 0.0%
Value $3.982M Shares 38,181 Est. Cost $64.52 Unrealized +50.4%
ENTG ENTEGRIS INC 0.0%
Value $3.966M Shares 35,790 Est. Cost $127.68 Unrealized -29.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.948M Shares 52,485 Est. Cost $63.52 Unrealized +12.4%
TSN TYSON FOODS INC 0.0%
Value $3.945M Shares 77,288 Est. Cost $58.17 Unrealized -14.8%
VHT VANGUARD WORLD FDS 0.0%
Value $3.919M Shares 16,009 Est. Cost $254.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.912M Shares 104,640 Est. Cost $32.47 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.905M Shares 42,862 Est. Cost $66.51 Unrealized +17.4%
EQT EQT CORP 0.0%
Value $3.88M Shares 94,347 Est. Cost $38.16 Unrealized -10.9%
EPR EPR PPTYS 0.0%
Value $3.861M Shares 82,510 Est. Cost $51.77 Unrealized
L LOEWS CORP 0.0%
Value $3.86M Shares 65,004 Est. Cost $46.42 Unrealized +23.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.833M Shares 9,568 Est. Cost $298.98 Unrealized +31.3%
EWZ ISHARES INC 0.0%
Value $3.833M Shares 118,200 Est. Cost $37.81 Unrealized
BUNGE LIMITED 0.0%
Value $3.828M Shares 40,577 Est. Cost $75.65 Unrealized
PINS PINTEREST INC 0.0%
Value $3.815M Shares 139,546 Est. Cost $57.05 Unrealized -56.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.814M Shares 101,696 Est. Cost $47.50 Unrealized -28.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.797M Shares 57,668 Est. Cost $47.26 Unrealized +20.1%
ALLY ALLY FINL INC 0.0%
Value $3.787M Shares 140,215 Est. Cost $21.37 Unrealized +13.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.726M Shares 52,058 Est. Cost $68.54 Unrealized
RVTY REVVITY INC 0.0%
Value $3.703M Shares 31,170 Est. Cost $113.63 Unrealized +7.4%
DBX DROPBOX INC 0.0%
Value $3.691M Shares 138,407 Est. Cost $22.75 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.681M Shares 30,999 Est. Cost $77.55 Unrealized +28.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.657M Shares 13,593 Est. Cost $279.09 Unrealized +2.7%
VST VISTRA CORP 0.0%
Value $3.656M Shares 139,268 Est. Cost $20.09 Unrealized +17.5%
LIT GLOBAL X FDS 0.0%
Value $3.654M Shares 56,200 Est. Cost $68.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.647M Shares 21,231 Est. Cost $119.66 Unrealized +36.0%
PHYSICIANS RLTY TR 0.0%
Value $3.638M Shares 260,010 Est. Cost $16.72 Unrealized
TXT TEXTRON INC 0.0%
Value $3.636M Shares 53,760 Est. Cost $39.49 Unrealized +66.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.585M Shares 47,617 Est. Cost $41.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.584M Shares 81,598 Est. Cost $23.56 Unrealized +81.3%
EVRG EVERGY INC 0.0%
Value $3.574M Shares 61,182 Est. Cost $45.73 Unrealized +17.9%
KMX CARMAX INC 0.0%
Value $3.573M Shares 42,689 Est. Cost $79.55 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value $3.573M Shares 73,052 Est. Cost $32.36 Unrealized +22.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.531M Shares 2,751 Est. Cost $764.35 Unrealized +49.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.521M Shares 233,000 Est. Cost $16.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.507M Shares 54,428 Est. Cost $40.60 Unrealized +44.5%
FMC FMC CORP 0.0%
Value $3.5M Shares 33,541 Est. Cost $80.07 Unrealized +25.2%
KRC KILROY RLTY CORP 0.0%
Value $3.457M Shares 114,900 Est. Cost $59.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.455M Shares 17,708 Est. Cost $199.77 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value $3.447M Shares 101,376 Est. Cost $32.84 Unrealized -3.6%
JETS ETF SER SOLUTIONS 0.0%
Value $3.442M Shares 160,700 Est. Cost $22.31 Unrealized
NI NISOURCE INC 0.0%
Value $3.424M Shares 125,188 Est. Cost $20.84 Unrealized +22.3%
GDDY GODADDY INC 0.0%
Value $3.408M Shares 45,364 Est. Cost $75.35 Unrealized -2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.407M Shares 289,500 Est. Cost $17.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.394M Shares 130,147 Est. Cost $25.04 Unrealized -2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.387M Shares 2,573 Est. Cost $176.39 Unrealized -11.9%
AVTR AVANTOR INC 0.0%
Value $3.384M Shares 164,729 Est. Cost $22.58 Unrealized -10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.374M Shares 168,591 Est. Cost $18.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.366M Shares 6,380 Est. Cost $80.01 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.356M Shares 63,942 Est. Cost $40.17 Unrealized +22.1%
GL GLOBE LIFE INC 0.0%
Value $3.335M Shares 30,419 Est. Cost $91.65 Unrealized +14.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.313M Shares 21,800 Est. Cost $151.98 Unrealized
SNAP SNAP INC 0.0%
Value $3.302M Shares 278,854 Est. Cost $22.44 Unrealized -55.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.3M Shares 87,009 Est. Cost $39.49 Unrealized -29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.297M Shares 54,405 Est. Cost $50.09 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value $3.26M Shares 28,149 Est. Cost $100.17 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value $3.253M Shares 325,972 Est. Cost $11.85 Unrealized -28.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.251M Shares 210,530 Est. Cost $20.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.216M Shares 80,392 Est. Cost $39.49 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value $3.213M Shares 49,604 Est. Cost $63.98 Unrealized -18.7%
VNO VORNADO RLTY TR 0.0%
Value $3.209M Shares 176,880 Est. Cost $67.84 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.204M Shares 14,254 Est. Cost $249.87 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.185M Shares 21,408 Est. Cost $149.64 Unrealized -8.2%
TRMB TRIMBLE INC 0.0%
Value $3.168M Shares 59,838 Est. Cost $42.18 Unrealized +16.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.158M Shares 246,346 Est. Cost $22.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.141M Shares 32,700 Est. Cost $96.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.14M Shares 12,241 Est. Cost $272.36 Unrealized -21.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.11M Shares 38,104 Est. Cost $84.02 Unrealized -5.5%
RL RALPH LAUREN CORP 0.0%
Value $3.11M Shares 25,220 Est. Cost $98.38 Unrealized +11.9%
MOS MOSAIC CO NEW 0.0%
Value $3.092M Shares 88,352 Est. Cost $26.60 Unrealized +34.7%
LXP INDUSTRIAL TRUST 0.0%
Value $3.089M Shares 316,800 Est. Cost $10.55 Unrealized
WSO WATSCO INC 0.0%
Value $3.073M Shares 8,055 Est. Cost $338.05 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.048M Shares 87,520 Est. Cost $34.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.048M Shares 34,444 Est. Cost $64.96 Unrealized +27.1%
DXJ WISDOMTREE TR 0.0%
Value $3.038M Shares 36,495 Est. Cost $83.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.036M Shares 26,683 Est. Cost $115.91 Unrealized -19.6%
RPM RPM INTL INC 0.0%
Value $2.998M Shares 33,415 Est. Cost $78.36 Unrealized +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.973M Shares 41,557 Est. Cost $118.76 Unrealized -49.8%
IWD ISHARES TR 0.0%
Value $2.948M Shares 18,680 Est. Cost $160.09 Unrealized
DT DYNATRACE INC 0.0%
Value $2.934M Shares 57,008 Est. Cost $38.50 Unrealized +21.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.919M Shares 122,910 Est. Cost $25.63 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.916M Shares 94,852 Est. Cost $40.03 Unrealized -15.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.912M Shares 69,583 Est. Cost $99.51 Unrealized -64.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.91M Shares 12,023 Est. Cost $242.30 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value $2.908M Shares 7,670 Est. Cost $426.28 Unrealized -4.5%
RDY DR REDDYS LABS LTD 0.0%
Value $2.897M Shares 45,900 Est. Cost $53.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.896M Shares 27,425 Est. Cost $106.04 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.89M Shares 12,697 Est. Cost $177.42 Unrealized +10.3%
TWLO TWILIO INC 0.0%
Value $2.88M Shares 45,265 Est. Cost $189.81 Unrealized -68.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.871M Shares 6,477 Est. Cost $401.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.859M Shares 79,427 Est. Cost $24.20 Unrealized +25.6%
FFIV F5 INC 0.0%
Value $2.851M Shares 19,492 Est. Cost $157.72 Unrealized -9.9%
OIH VANECK ETF TRUST 0.0%
Value $2.847M Shares 9,900 Est. Cost $282.55 Unrealized
ACM AECOM 0.0%
Value $2.842M Shares 33,560 Est. Cost $82.80 Unrealized -3.6%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.842M Shares 174,882 Est. Cost $23.76 Unrealized
QRVO QORVO INC 0.0%
Value $2.822M Shares 27,661 Est. Cost $77.91 Unrealized +23.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.802M Shares 113,775 Est. Cost $23.67 Unrealized
DVA DAVITA INC 0.0%
Value $2.789M Shares 27,762 Est. Cost $105.60 Unrealized -12.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.783M Shares 54,604 Est. Cost $91.43 Unrealized -50.3%
GEN GEN DIGITAL INC 0.0%
Value $2.774M Shares 149,523 Est. Cost $14.89 Unrealized +11.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.761M Shares 43,463 Est. Cost $57.60 Unrealized -1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.755M Shares 115,210 Est. Cost $38.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $2.749M Shares 34,455 Est. Cost $59.99 Unrealized
MAC MACERICH CO 0.0%
Value $2.73M Shares 242,231 Est. Cost $30.46 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $2.726M Shares 14,017 Est. Cost $188.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.718M Shares 163,173 Est. Cost $42.99 Unrealized -67.5%
ETSY ETSY INC 0.0%
Value $2.682M Shares 31,700 Est. Cost $130.20 Unrealized -27.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.68M Shares 355,908 Est. Cost $19.62 Unrealized
ARGX ARGENX SE 0.0%
Value $2.669M Shares 6,848 Est. Cost $281.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.664M Shares 16,883 Est. Cost $110.15 Unrealized +25.1%
SITE CTRS CORP 0.0%
Value $2.648M Shares 200,300 Est. Cost $11.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.628M Shares 30,255 Est. Cost $66.49 Unrealized +20.2%
ALLE ALLEGION PLC 0.0%
Value $2.627M Shares 21,886 Est. Cost $88.69 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.624M Shares 12,480 Est. Cost $322.27 Unrealized -38.3%
PGNY PROGYNY INC 0.0%
Value $2.604M Shares 66,200 Est. Cost $25.95 Unrealized +39.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.604M Shares 117,966 Est. Cost $22.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.593M Shares 64,786 Est. Cost $48.73 Unrealized -18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.581M Shares 54,285 Est. Cost $37.18 Unrealized -3.5%
CERIDIAN HCM HLDG INC 0.0%
Value $2.558M Shares 38,196 Est. Cost $88.09 Unrealized -27.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.549M Shares 18,130 Est. Cost $101.81 Unrealized +31.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.494M Shares 54,000 Est. Cost $43.40 Unrealized
TTC TORO CO 0.0%
Value $2.492M Shares 24,515 Est. Cost $111.30 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.487M Shares 62,310 Est. Cost $46.88 Unrealized -10.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.47M Shares 47,120 Est. Cost $63.17 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.459M Shares 16,279 Est. Cost $34.74 Unrealized -9.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.459M Shares 15,624 Est. Cost $176.53 Unrealized -2.8%
ARMK ARAMARK 0.0%
Value $2.447M Shares 56,838 Est. Cost $22.88 Unrealized +15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.437M Shares 89,743 Est. Cost $19.67 Unrealized +20.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.435M Shares 43,100 Est. Cost $44.93 Unrealized +34.2%
MTN VAIL RESORTS INC 0.0%
Value $2.426M Shares 9,637 Est. Cost $230.62 Unrealized +5.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.402M Shares 29,984 Est. Cost $100.98 Unrealized -28.3%
WHD CACTUS INC 0.0%
Value $2.4M Shares 56,712 Est. Cost $32.87 Unrealized +18.6%
IWM ISHARES TR 0.0%
Value $2.397M Shares 12,800 Est. Cost $178.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.394M Shares 94,260 Est. Cost $24.50 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.394M Shares 28,608 Est. Cost $85.17 Unrealized -13.6%
EQUITY COMWLTH 0.0%
Value $2.391M Shares 118,000 Est. Cost $26.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.387M Shares 37,420 Est. Cost $70.52 Unrealized -13.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.377M Shares 234,890 Est. Cost $12.85 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.368M Shares 54,540 Est. Cost $58.48 Unrealized -45.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.351M Shares 42,309 Est. Cost $46.41 Unrealized +16.2%
AIZ ASSURANT INC 0.0%
Value $2.341M Shares 18,619 Est. Cost $93.74 Unrealized +27.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.32M Shares 16,197 Est. Cost $67.62 Unrealized +84.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.304M Shares 183,300 Est. Cost $27.92 Unrealized
SGOV ISHARES TR 0.0%
Value $2.264M Shares 22,500 Est. Cost $100.63 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.211M Shares 14,828 Est. Cost $239.25 Unrealized -52.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.21M Shares 30,270 Est. Cost $104.97 Unrealized
KEY KEYCORP 0.0%
Value $2.187M Shares 236,661 Est. Cost $10.57 Unrealized -14.8%
PARAMOUNT GLOBAL 0.0%
Value $2.184M Shares 137,257 Est. Cost $38.48 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.166M Shares 30,110 Est. Cost $66.39 Unrealized -8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.152M Shares 128,411 Est. Cost $22.89 Unrealized -30.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.145M Shares 108,000 Est. Cost $16.85 Unrealized
BLACK KNIGHT INC 0.0%
Value $2.129M Shares 35,640 Est. Cost $64.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.108M Shares 70,150 Est. Cost $73.37 Unrealized
CATALENT INC 0.0%
Value $2.07M Shares 47,750 Est. Cost $78.42 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.021M Shares 12,393 Est. Cost $168.67 Unrealized -6.0%
VGT VANGUARD WORLD FDS 0.0%
Value $1.99M Shares 4,500 Est. Cost $397.80 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.99M Shares 52,704 Est. Cost $53.59 Unrealized -31.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.985M Shares 142,428 Est. Cost $24.32 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.98M Shares 128,300 Est. Cost $18.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.96M Shares 244,736 Est. Cost $9.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.935M Shares 99,247 Est. Cost $14.47 Unrealized +22.9%
ROKU ROKU INC 0.0%
Value $1.892M Shares 29,580 Est. Cost $149.14 Unrealized -59.3%
MASI MASIMO CORP 0.0%
Value $1.879M Shares 11,420 Est. Cost $230.22 Unrealized -24.4%
UGI UGI CORP NEW 0.0%
Value $1.855M Shares 68,790 Est. Cost $40.02 Unrealized -24.1%
KARUNA THERAPEUTICS INC 0.0%
Value $1.843M Shares 8,500 Est. Cost $215.94 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.839M Shares 40,876 Est. Cost $48.71 Unrealized -9.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.831M Shares 135,500 Est. Cost $15.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.826M Shares 14,730 Est. Cost $143.15 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.826M Shares 50,427 Est. Cost $34.33 Unrealized -14.1%
RLJ RLJ LODGING TR 0.0%
Value $1.82M Shares 177,200 Est. Cost $19.13 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.818M Shares 71,600 Est. Cost $40.03 Unrealized -40.8%
Z ZILLOW GROUP INC 0.0%
Value $1.816M Shares 36,140 Est. Cost $55.28 Unrealized -16.8%
NEAR ISHARES U S ETF TR 0.0%
Value $1.794M Shares 36,085 Est. Cost $49.72 Unrealized
ICLN ISHARES TR 0.0%
Value $1.782M Shares 96,850 Est. Cost $19.78 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.741M Shares 97,960 Est. Cost $29.58 Unrealized
LUCID GROUP INC 0.0%
Value $1.73M Shares 251,081 Est. Cost $22.75 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.729M Shares 38,757 Est. Cost $48.89 Unrealized -20.3%
TOST TOAST INC 0.0%
Value $1.718M Shares 76,100 Est. Cost $19.10 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value $1.696M Shares 28,451 Est. Cost $41.47 Unrealized +35.1%
RGEN REPLIGEN CORP 0.0%
Value $1.689M Shares 11,940 Est. Cost $181.39 Unrealized -11.6%
CG CARLYLE GROUP INC 0.0%
Value $1.686M Shares 52,756 Est. Cost $28.69 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.679M Shares 10,376 Est. Cost $127.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.671M Shares 72,200 Est. Cost $29.26 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.661M Shares 49,110 Est. Cost $25.97 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.659M Shares 483,800 Est. Cost $3.99 Unrealized -21.9%
ASHR DBX ETF TR 0.0%
Value $1.643M Shares 61,410 Est. Cost $28.97 Unrealized
VFC V F CORP 0.0%
Value $1.631M Shares 85,451 Est. Cost $46.60 Unrealized -56.0%
DUOL DUOLINGO INC 0.0%
Value $1.611M Shares 11,271 Est. Cost $130.02 Unrealized +10.2%
EMLC VANECK ETF TRUST 0.0%
Value $1.604M Shares 62,750 Est. Cost $21.68 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.589M Shares 105,660 Est. Cost $32.53 Unrealized
AA ALCOA CORP 0.0%
Value $1.588M Shares 46,813 Est. Cost $58.66 Unrealized -40.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.584M Shares 10,130 Est. Cost $109.77 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.578M Shares 181,600 Est. Cost $18.29 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.577M Shares 72,270 Est. Cost $19.41 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.576M Shares 12,596 Est. Cost $57.53 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value $1.563M Shares 92,975 Est. Cost $16.52 Unrealized -14.1%
WOLFSPEED INC 0.0%
Value $1.56M Shares 28,060 Est. Cost $69.36 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.558M Shares 87,200 Est. Cost $19.58 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.547M Shares 94,100 Est. Cost $24.69 Unrealized
ACWI ISHARES TR 0.0%
Value $1.515M Shares 15,792 Est. Cost $98.96 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.51M Shares 122,700 Est. Cost $18.44 Unrealized
FOX FOX CORP 0.0%
Value $1.504M Shares 47,166 Est. Cost $31.92 Unrealized -8.4%
AKR ACADIA RLTY TR 0.0%
Value $1.47M Shares 102,120 Est. Cost $22.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.457M Shares 78,400 Est. Cost $17.80 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.446M Shares 43,780 Est. Cost $39.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.44M Shares 12,568 Est. Cost $111.26 Unrealized +0.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.422M Shares 98,100 Est. Cost $19.73 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.42M Shares 126,026 Est. Cost $21.41 Unrealized -43.5%
WIT WIPRO LTD 0.0%
Value $1.416M Shares 300,000 Est. Cost $4.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.413M Shares 1,949 Est. Cost $462.16 Unrealized
PATH UIPATH INC 0.0%
Value $1.412M Shares 85,200 Est. Cost $16.04 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $1.407M Shares 45,500 Est. Cost $31.41 Unrealized
VALE VALE S A 0.0%
Value $1.389M Shares 103,529 Est. Cost $15.33 Unrealized
NIO NIO INC 0.0%
Value $1.386M Shares 143,000 Est. Cost $29.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.38M Shares 86,000 Est. Cost $19.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.377M Shares 13,344 Est. Cost $146.88 Unrealized -33.3%
ROCKET LAB USA INC 0.0%
Value $1.357M Shares 226,098 Est. Cost $6.65 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.353M Shares 4,385 Est. Cost $944.37 Unrealized -65.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.352M Shares 158,700 Est. Cost $5.87 Unrealized
HYG ISHARES TR 0.0%
Value $1.321M Shares 17,601 Est. Cost $73.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.318M Shares 35,466 Est. Cost $34.07 Unrealized -5.9%
EWM ISHARES INC 0.0%
Value $1.305M Shares 65,200 Est. Cost $22.17 Unrealized
DCI DONALDSON INC 0.0%
Value $1.291M Shares 20,647 Est. Cost $48.52 Unrealized +23.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.286M Shares 14,412 Est. Cost $124.30 Unrealized
THD ISHARES INC 0.0%
Value $1.27M Shares 19,300 Est. Cost $73.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.267M Shares 38,709 Est. Cost $36.69 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.264M Shares 21,900 Est. Cost $48.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.251M Shares 19,789 Est. Cost $98.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.244M Shares 22,277 Est. Cost $153.28 Unrealized -64.7%
ERIE ERIE INDTY CO 0.0%
Value $1.229M Shares 5,850 Est. Cost $186.67 Unrealized +15.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.225M Shares 270,416 Est. Cost $4.84 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.209M Shares 8,190 Est. Cost $146.68 Unrealized -13.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.176M Shares 114,400 Est. Cost $18.06 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.16M Shares 70,300 Est. Cost $13.73 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.139M Shares 25,040 Est. Cost $34.67 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.117M Shares 6,663 Est. Cost $206.24 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.088M Shares 21,479 Est. Cost $57.89 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.077M Shares 60,039 Est. Cost $17.41 Unrealized -15.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.073M Shares 143,200 Est. Cost $13.57 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.066M Shares 55,500 Est. Cost $33.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.063M Shares 13,100 Est. Cost $76.44 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.059M Shares 71,291 Est. Cost $31.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.036M Shares 2 Est. Cost $197556.64 Unrealized +152.0%
SAFE SAFEHOLD INC 0.0%
Value $1.034M Shares 43,594 Est. Cost $29.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.03M Shares 141,685 Est. Cost $16.38 Unrealized
TLT ISHARES TR 0.0%
Value $1.022M Shares 9,928 Est. Cost $102.94 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.021M Shares 8,550 Est. Cost $114.60 Unrealized -5.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.021M Shares 40,700 Est. Cost $24.25 Unrealized
CSR CENTERSPACE 0.0%
Value $1.02M Shares 16,620 Est. Cost $74.75 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.003M Shares 13,810 Est. Cost $50.71 Unrealized
WIX WIX COM LTD 0.0%
Value $1.001M Shares 12,790 Est. Cost $157.20 Unrealized -47.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $986K Shares 24,830 Est. Cost $57.46 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $981K Shares 145,100 Est. Cost $10.07 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $980K Shares 102,800 Est. Cost $21.38 Unrealized -60.4%
UMH UMH PPTYS INC 0.0%
Value $964K Shares 60,300 Est. Cost $15.53 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $960K Shares 41,700 Est. Cost $17.36 Unrealized
SAP SAP SE 0.0%
Value $956K Shares 6,988 Est. Cost $131.20 Unrealized
RPT REALTY 0.0%
Value $950K Shares 90,900 Est. Cost $10.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $950K Shares 22,880 Est. Cost $121.14 Unrealized -48.7%
XTN SPDR SER TR 0.0%
Value $947K Shares 11,306 Est. Cost $88.29 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $885K Shares 190,300 Est. Cost $12.23 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $871K Shares 74,600 Est. Cost $11.77 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $850K Shares 25,730 Est. Cost $36.46 Unrealized
SILK RD MED INC 0.0%
Value $849K Shares 26,139 Est. Cost $46.96 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $835K Shares 7,400 Est. Cost $115.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $825K Shares 15,750 Est. Cost $77.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $806K Shares 181,900 Est. Cost $12.61 Unrealized
SPSK TIDAL ETF TR 0.0%
Value $801K Shares 45,188 Est. Cost $17.77 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $788K Shares 4,600 Est. Cost $149.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $786K Shares 12,177 Est. Cost $58.45 Unrealized +3.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $771K Shares 45,752 Est. Cost $38.28 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $771K Shares 25,600 Est. Cost $32.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $754K Shares 54,542 Est. Cost $11.33 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $752K Shares 115,500 Est. Cost $9.84 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $742K Shares 11,675 Est. Cost $63.53 Unrealized
MBB ISHARES TR 0.0%
Value $737K Shares 7,900 Est. Cost $71.85 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $729K Shares 18,800 Est. Cost $43.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $720K Shares 11,606 Est. Cost $64.61 Unrealized -6.9%
VCR VANGUARD WORLD FDS 0.0%
Value $718K Shares 2,534 Est. Cost $283.20 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $706K Shares 9,105 Est. Cost $80.83 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $704K Shares 37,427 Est. Cost $14.65 Unrealized +24.0%
COUR COURSERA INC 0.0%
Value $694K Shares 53,310 Est. Cost $30.41 Unrealized -60.6%
HDV ISHARES TR 0.0%
Value $693K Shares 6,874 Est. Cost $143.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $691K Shares 11,200 Est. Cost $61.35 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $686K Shares 8,200 Est. Cost $78.17 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $676K Shares 31,800 Est. Cost $19.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $675K Shares 14,190 Est. Cost $68.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $662K Shares 9,230 Est. Cost $30.70 Unrealized +109.8%
EEM ISHARES TR 0.0%
Value $659K Shares 16,667 Est. Cost $39.47 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $656K Shares 53,700 Est. Cost $11.87 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $617K Shares 3,100 Est. Cost $383.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $615K Shares 3,129 Est. Cost $135.98 Unrealized +43.8%
HUDSON PAC PPTYS INC 0.0%
Value $603K Shares 142,800 Est. Cost $27.54 Unrealized
GLOBAL MED REIT INC 0.0%
Value $597K Shares 65,400 Est. Cost $11.54 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $595K Shares 27,000 Est. Cost $31.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $586K Shares 36,000 Est. Cost $18.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $564K Shares 14,180 Est. Cost $96.59 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $560K Shares 86,624 Est. Cost $12.32 Unrealized -44.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $551K Shares 74,600 Est. Cost $12.75 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $542K Shares 241,000 Est. Cost $3.26 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $521K Shares 42,100 Est. Cost $18.04 Unrealized
IWF ISHARES TR 0.0%
Value $520K Shares 1,891 Est. Cost $294.74 Unrealized
IYT ISHARES TR 0.0%
Value $510K Shares 2,040 Est. Cost $249.82 Unrealized
ILCG ISHARES TR 0.0%
Value $510K Shares 8,174 Est. Cost $71.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $497K Shares 6,570 Est. Cost $74.28 Unrealized
BCH BANCO DE CHILE 0.0%
Value $494K Shares 23,560 Est. Cost $35.12 Unrealized
BFS SAUL CTRS INC 0.0%
Value $490K Shares 13,310 Est. Cost $48.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $488K Shares 1,420 Est. Cost $344.04 Unrealized
WSR WHITESTONE REIT 0.0%
Value $482K Shares 49,700 Est. Cost $10.97 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $479K Shares 51,200 Est. Cost $17.64 Unrealized
GLD SPDR GOLD TR 0.0%
Value $477K Shares 2,673 Est. Cost $177.62 Unrealized
IWY ISHARES TR 0.0%
Value $440K Shares 2,778 Est. Cost $173.35 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $429K Shares 34,300 Est. Cost $11.27 Unrealized
ALX ALEXANDERS INC 0.0%
Value $425K Shares 2,310 Est. Cost $318.41 Unrealized
IUSG ISHARES TR 0.0%
Value $422K Shares 4,321 Est. Cost $115.64 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $410K Shares 62,000 Est. Cost $16.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $407K Shares 21,000 Est. Cost $19.63 Unrealized
SOXX ISHARES TR 0.0%
Value $406K Shares 800 Est. Cost $444.68 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $405K Shares 40,000 Est. Cost $10.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $404K Shares 52,490 Est. Cost $24.43 Unrealized
ETF SER SOLUTIONS 0.0%
Value $404K Shares 18,742 Est. Cost $21.55 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $403K Shares 21,400 Est. Cost $19.50 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $400K Shares 31,877 Est. Cost $17.19 Unrealized -27.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $393K Shares 5,700 Est. Cost $46.95 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $390K Shares 54,139 Est. Cost $10.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 8,000 Est. Cost $45.83 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $368K Shares 5,490 Est. Cost $70.30 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $367K Shares 21,400 Est. Cost $27.55 Unrealized
IFRA ISHARES TR 0.0%
Value $364K Shares 9,306 Est. Cost $34.22 Unrealized
XME SPDR SER TR 0.0%
Value $361K Shares 7,100 Est. Cost $48.59 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $356K Shares 13,670 Est. Cost $30.53 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $348K Shares 17,120 Est. Cost $22.90 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $313K Shares 11,273 Est. Cost $32.97 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $299K Shares 19,900 Est. Cost $20.79 Unrealized
XOP SPDR SER TR 0.0%
Value $286K Shares 2,223 Est. Cost $109.02 Unrealized
SPIP SPDR SER TR 0.0%
Value $284K Shares 11,000 Est. Cost $26.90 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $284K Shares 19,300 Est. Cost $17.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 6,900 Est. Cost $40.40 Unrealized
NTES NETEASE INC 0.0%
Value $279K Shares 2,890 Est. Cost $125.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $275K Shares 2,648 Est. Cost $95.99 Unrealized -0.4%
BANCOLOMBIA S A 0.0%
Value $268K Shares 10,030 Est. Cost $37.87 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $266K Shares 66,100 Est. Cost $4.74 Unrealized
EFV ISHARES TR 0.0%
Value $264K Shares 5,404 Est. Cost $48.53 Unrealized
IJS ISHARES TR 0.0%
Value $263K Shares 2,768 Est. Cost $93.59 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $259K Shares 43,500 Est. Cost $43.94 Unrealized
DVYE ISHARES INC 0.0%
Value $259K Shares 10,564 Est. Cost $24.54 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $256K Shares 12,300 Est. Cost $21.70 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $253K Shares 15,600 Est. Cost $16.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $251K Shares 12,700 Est. Cost $23.41 Unrealized
JNK SPDR SER TR 0.0%
Value $242K Shares 2,633 Est. Cost $97.90 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $237K Shares 13,700 Est. Cost $14.25 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $232K Shares 4,900 Est. Cost $47.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value $224K Shares 40,300 Est. Cost $12.34 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $224K Shares 2,826 Est. Cost $90.74 Unrealized -16.8%
IQ IQIYI INC 0.0%
Value $222K Shares 41,500 Est. Cost $14.37 Unrealized
ATHM AUTOHOME INC 0.0%
Value $219K Shares 7,500 Est. Cost $30.41 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $218K Shares 13,400 Est. Cost $18.41 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $216K Shares 35,500 Est. Cost $17.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $208K Shares 3,796 Est. Cost $46.32 Unrealized +1.9%
STHO STAR HLDGS 0.0%
Value $199K Shares 13,570 Est. Cost $15.84 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $199K Shares 7,330 Est. Cost $39.64 Unrealized
BIDU BAIDU INC 0.0%
Value $199K Shares 1,450 Est. Cost $150.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $198K Shares 60,100 Est. Cost $19.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $186K Shares 2,280 Est. Cost $68.94 Unrealized +3.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 1,911 Est. Cost $96.98 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $185K Shares 900 Est. Cost $204.30 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $185K Shares 13,905 Est. Cost $13.30 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $183K Shares 81,000 Est. Cost $9.60 Unrealized -77.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $179K Shares 6,296 Est. Cost $28.45 Unrealized
FLEX FLEX LTD 0.0%
Value $179K Shares 6,480 Est. Cost $12.78 Unrealized +39.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $174K Shares 6,742 Est. Cost $32.66 Unrealized -42.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $173K Shares 12,700 Est. Cost $13.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $172K Shares 2,114 Est. Cost $61.45 Unrealized +16.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $164K Shares 2,036 Est. Cost $83.31 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $159K Shares 21,600 Est. Cost $10.07 Unrealized
URNM SPROTT FDS TR 0.0%
Value $158K Shares 4,704 Est. Cost $44.44 Unrealized
TPR TAPESTRY INC 0.0%
Value $157K Shares 3,662 Est. Cost $36.16 Unrealized +7.1%
JOYY JOYY INC 0.0%
Value $157K Shares 5,100 Est. Cost $57.25 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $156K Shares 9,200 Est. Cost $17.74 Unrealized
TPG TPG INC 0.0%
Value $155K Shares 5,311 Est. Cost $31.40 Unrealized -10.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $155K Shares 5,790 Est. Cost $33.91 Unrealized -26.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $155K Shares 12,795 Est. Cost $11.16 Unrealized +7.4%
LOPE GRAND CANYON ED INC 0.0%
Value $154K Shares 1,491 Est. Cost $107.83 Unrealized +1.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $148K Shares 4,842 Est. Cost $25.34 Unrealized +5.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $145K Shares 10,818 Est. Cost $8.91 Unrealized +7.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $145K Shares 100,000 Est. Cost $8.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $143K Shares 3,250 Est. Cost $36.18 Unrealized +9.7%
ENIC ENEL CHILE S.A. 0.0%
Value $143K Shares 42,900 Est. Cost $4.70 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $140K Shares 2,186 Est. Cost $55.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $139K Shares 2,910 Est. Cost $28.45 Unrealized +53.4%
SNPE DBX ETF TR 0.0%
Value $138K Shares 3,400 Est. Cost $38.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $136K Shares 4,588 Est. Cost $26.49 Unrealized +8.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $133K Shares 35,700 Est. Cost $12.05 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $132K Shares 14,929 Est. Cost $15.88 Unrealized
VC VISTEON CORP 0.0%
Value $130K Shares 908 Est. Cost $132.23 Unrealized +7.3%
CPNG COUPANG INC 0.0%
Value $130K Shares 7,470 Est. Cost $15.50 Unrealized +5.2%
DISH NETWORK CORPORATION 0.0%
Value $129K Shares 19,572 Est. Cost $33.23 Unrealized
ETF MANAGERS TR 0.0%
Value $128K Shares 7,541 Est. Cost $23.75 Unrealized
LUFAX HOLDING LTD 0.0%
Value $127K Shares 88,700 Est. Cost $5.08 Unrealized
DOX AMDOCS LTD 0.0%
Value $127K Shares 1,283 Est. Cost $74.48 Unrealized +18.8%
OGN ORGANON & CO 0.0%
Value $122K Shares 5,875 Est. Cost $28.18 Unrealized -32.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $121K Shares 5,555 Est. Cost $19.89 Unrealized -23.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $119K Shares 4,428 Est. Cost $21.69 Unrealized +2.1%
FSK FS KKR CAP CORP 0.0%
Value $119K Shares 6,179 Est. Cost $12.26 Unrealized +3.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $117K Shares 3,405 Est. Cost $38.30 Unrealized +4.5%
WB WEIBO CORP 0.0%
Value $117K Shares 8,900 Est. Cost $22.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $117K Shares 840 Est. Cost $112.92 Unrealized +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $116K Shares 8,500 Est. Cost $16.18 Unrealized -22.8%
HLNE HAMILTON LANE INC 0.0%
Value $115K Shares 1,441 Est. Cost $71.63 Unrealized +0.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $115K Shares 7,100 Est. Cost $14.96 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $108K Shares 1,790 Est. Cost $48.63 Unrealized +21.1%
BERRY GLOBAL GROUP INC 0.0%
Value $106K Shares 1,640 Est. Cost $58.86 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $103K Shares 5,394 Est. Cost $19.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $102K Shares 636 Est. Cost $151.68 Unrealized -4.5%
CMA COMERICA INC 0.0%
Value $99,546 Shares 2,350 Est. Cost $69.30 Unrealized -49.2%
KSS KOHLS CORP 0.0%
Value $97,963 Shares 4,250 Est. Cost $46.17 Unrealized -53.1%
M MACYS INC 0.0%
Value $97,905 Shares 6,100 Est. Cost $34.83 Unrealized -54.1%
WEX WEX INC 0.0%
Value $97,592 Shares 536 Est. Cost $176.15 Unrealized +0.5%
LRN STRIDE INC 0.0%
Value $97,100 Shares 2,608 Est. Cost $40.01 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $96,789 Shares 3,870 Est. Cost $34.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $96,509 Shares 11,093 Est. Cost $18.28 Unrealized -51.4%
IYR ISHARES TR 0.0%
Value $95,194 Shares 1,100 Est. Cost $93.94 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $94,282 Shares 3,400 Est. Cost $67.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $93,381 Shares 3,710 Est. Cost $19.28 Unrealized +6.5%
AVT AVNET INC 0.0%
Value $93,333 Shares 1,850 Est. Cost $37.93 Unrealized +8.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $92,224 Shares 8,205 Est. Cost $10.31 Unrealized
AN AUTONATION INC 0.0%
Value $92,182 Shares 560 Est. Cost $110.50 Unrealized +25.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $88,600 Shares 3,312 Est. Cost $24.54 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $86,975 Shares 286 Est. Cost $288.30 Unrealized -16.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $85,632 Shares 1,960 Est. Cost $46.98 Unrealized -17.0%
AZEK CO INC 0.0%
Value $83,540 Shares 2,758 Est. Cost $30.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $83,024 Shares 1,050 Est. Cost $56.03 Unrealized +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $82,574 Shares 530 Est. Cost $219.86 Unrealized -35.5%
CLPR CLIPPER RLTY INC 0.0%
Value $82,215 Shares 14,500 Est. Cost $8.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $76,730 Shares 1,070 Est. Cost $37.97 Unrealized +77.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $75,790 Shares 2,965 Est. Cost $23.13 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $74,633 Shares 2,250 Est. Cost $29.93 Unrealized -3.9%
RITM RITHM CAPITAL CORP 0.0%
Value $73,865 Shares 7,900 Est. Cost $11.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $72,986 Shares 1,280 Est. Cost $60.08 Unrealized -14.5%
R RYDER SYS INC 0.0%
Value $72,072 Shares 850 Est. Cost $77.79 Unrealized +5.8%
WCC WESCO INTL INC 0.0%
Value $71,624 Shares 400 Est. Cost $121.82 Unrealized +16.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $70,910 Shares 2,640 Est. Cost $65.54 Unrealized -57.7%
ICLR ICON PLC 0.0%
Value $70,306 Shares 281 Est. Cost $236.33 Unrealized -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $69,883 Shares 2,760 Est. Cost $148.24 Unrealized -83.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $69,741 Shares 1,430 Est. Cost $29.86 Unrealized +44.2%
ALV AUTOLIV INC 0.0%
Value $68,882 Shares 810 Est. Cost $60.46 Unrealized +34.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $68,461 Shares 17,875 Est. Cost $3.85 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $67,511 Shares 1,880 Est. Cost $37.92 Unrealized -2.9%
PBF PBF ENERGY INC 0.0%
Value $66,732 Shares 1,630 Est. Cost $20.62 Unrealized +84.2%
IHRT IHEARTMEDIA INC 0.0%
Value $66,295 Shares 18,213 Est. Cost $19.94 Unrealized -83.3%
THO THOR INDS INC 0.0%
Value $66,240 Shares 640 Est. Cost $82.49 Unrealized -3.2%
INGR INGREDION INC 0.0%
Value $65,689 Shares 620 Est. Cost $90.50 Unrealized +17.5%
RIG TRANSOCEAN LTD 0.0%
Value $63,090 Shares 9,000 Est. Cost $10.15 Unrealized -39.1%
KD KYNDRYL HLDGS INC 0.0%
Value $62,416 Shares 4,700 Est. Cost $15.05 Unrealized -10.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $62,380 Shares 2,495 Est. Cost $26.47 Unrealized -16.0%
UNIVAR SOLUTIONS INC 0.0%
Value $61,645 Shares 1,720 Est. Cost $32.14 Unrealized
NORDSTROM INC 0.0%
Value $61,410 Shares 3,000 Est. Cost $27.11 Unrealized
ARCONIC CORPORATION 0.0%
Value $61,231 Shares 2,070 Est. Cost $26.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $60,838 Shares 1,144 Est. Cost $53.31 Unrealized -14.7%
CASY CASEYS GEN STORES INC 0.0%
Value $60,482 Shares 248 Est. Cost $183.81 Unrealized +21.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $60,228 Shares 6,300 Est. Cost $8.44 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $59,912 Shares 262 Est. Cost $83.74 Unrealized +107.9%
WU WESTERN UN CO 0.0%
Value $59,823 Shares 5,100 Est. Cost $18.71 Unrealized
PVH PVH CORPORATION 0.0%
Value $59,479 Shares 700 Est. Cost $91.90 Unrealized -8.6%
HUN HUNTSMAN CORP 0.0%
Value $58,633 Shares 2,170 Est. Cost $35.74 Unrealized -27.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $58,241 Shares 1,230 Est. Cost $53.36 Unrealized -19.3%
OSK OSHKOSH CORP 0.0%
Value $58,015 Shares 670 Est. Cost $97.18 Unrealized -22.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $57,696 Shares 9,600 Est. Cost $5.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $57,518 Shares 2,430 Est. Cost $22.37 Unrealized -5.7%
AR ANTERO RESOURCES CORP 0.0%
Value $57,114 Shares 2,480 Est. Cost $22.45 Unrealized -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $56,980 Shares 237 Est. Cost $175.01 Unrealized +20.1%
MTH MERITAGE HOMES CORP 0.0%
Value $56,908 Shares 400 Est. Cost $48.85 Unrealized +28.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $56,782 Shares 220 Est. Cost $181.77 Unrealized +26.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $56,731 Shares 3,810 Est. Cost $21.02 Unrealized -30.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $56,356 Shares 5,602 Est. Cost $24.81 Unrealized -62.6%
SKECHERS U S A INC 0.0%
Value $56,346 Shares 1,070 Est. Cost $43.76 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $56,280 Shares 3,487 Est. Cost $21.31 Unrealized
PII POLARIS INC 0.0%
Value $55,628 Shares 460 Est. Cost $113.13 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value $55,434 Shares 300 Est. Cost $116.28 Unrealized +42.9%
CC CHEMOURS CO 0.0%
Value $54,966 Shares 1,490 Est. Cost $27.14 Unrealized +1.5%
TRITON INTL LTD 0.0%
Value $54,952 Shares 660 Est. Cost $70.18 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $54,653 Shares 870 Est. Cost $66.16 Unrealized -15.2%
SON SONOCO PRODS CO 0.0%
Value $54,298 Shares 920 Est. Cost $49.85 Unrealized +8.4%
MTZ MASTEC INC 0.0%
Value $54,266 Shares 460 Est. Cost $87.37 Unrealized +12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $54,247 Shares 2,501 Est. Cost $19.59 Unrealized -8.1%
AGCO AGCO CORP 0.0%
Value $53,882 Shares 410 Est. Cost $109.55 Unrealized +5.0%
BPOP POPULAR INC 0.0%
Value $53,863 Shares 890 Est. Cost $72.27 Unrealized -24.5%
KBH KB HOME 0.0%
Value $53,778 Shares 1,040 Est. Cost $38.97 Unrealized +10.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $53,497 Shares 2,870 Est. Cost $24.29 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $53,152 Shares 1,020 Est. Cost $39.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value $52,889 Shares 170 Est. Cost $184.28 Unrealized +50.1%
ADNT ADIENT PLC 0.0%
Value $52,498 Shares 1,370 Est. Cost $42.94 Unrealized -13.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $52,403 Shares 580 Est. Cost $62.76 Unrealized +2.4%
SUPER MICRO COMPUTER INC 0.0%
Value $52,343 Shares 210 Est. Cost $103.86 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $51,730 Shares 2,983 Est. Cost $22.40 Unrealized +0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $51,262 Shares 1,560 Est. Cost $23.23 Unrealized +26.1%
CACI CACI INTL INC 0.0%
Value $51,126 Shares 150 Est. Cost $276.04 Unrealized +12.5%
SCI SERVICE CORP INTL 0.0%
Value $51,026 Shares 790 Est. Cost $60.84 Unrealized +9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $50,787 Shares 330 Est. Cost $155.12 Unrealized -12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $50,685 Shares 1,860 Est. Cost $36.03 Unrealized -26.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50,463 Shares 2,100 Est. Cost $19.43 Unrealized +29.2%
KBR KBR INC 0.0%
Value $50,096 Shares 770 Est. Cost $46.60 Unrealized +24.2%
PRGO PERRIGO CO PLC 0.0%
Value $49,567 Shares 1,460 Est. Cost $38.07 Unrealized -8.8%
OLN OLIN CORP 0.0%
Value $49,334 Shares 960 Est. Cost $47.19 Unrealized +5.9%
XPO XPO INC 0.0%
Value $48,970 Shares 830 Est. Cost $41.80 Unrealized +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48,887 Shares 1,490 Est. Cost $27.95 Unrealized +11.0%
MSM MSC INDL DIRECT INC 0.0%
Value $48,593 Shares 510 Est. Cost $80.99 Unrealized +13.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $48,427 Shares 1,520 Est. Cost $12.31 Unrealized +20.3%
SYNEOS HEALTH INC 0.0%
Value $48,040 Shares 1,140 Est. Cost $56.70 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $48,032 Shares 1,900 Est. Cost $20.20 Unrealized +12.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $47,299 Shares 570 Est. Cost $59.28 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $46,872 Shares 3,472 Est. Cost $9.56 Unrealized +2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $46,829 Shares 320 Est. Cost $100.58 Unrealized +33.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46,720 Shares 690 Est. Cost $50.23 Unrealized +22.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46,634 Shares 280 Est. Cost $151.10 Unrealized -1.9%
CSTM CONSTELLIUM SE 0.0%
Value $46,440 Shares 2,700 Est. Cost $17.28 Unrealized -11.2%
VYX NCR CORP NEW 0.0%
Value $46,368 Shares 1,840 Est. Cost $21.82 Unrealized -33.9%
MAIN MAIN STR CAP CORP 0.0%
Value $45,914 Shares 1,147 Est. Cost $40.41 Unrealized -1.8%
IAC IAC INC 0.0%
Value $45,844 Shares 730 Est. Cost $70.24 Unrealized -34.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $45,828 Shares 720 Est. Cost $70.06 Unrealized -15.6%
SLM SLM CORP 0.0%
Value $45,696 Shares 2,800 Est. Cost $17.55 Unrealized -13.3%
HASHICORP INC 0.0%
Value $45,450 Shares 1,736 Est. Cost $27.52 Unrealized
LAZARD LTD 0.0%
Value $45,440 Shares 1,420 Est. Cost $34.50 Unrealized
HANESBRANDS INC 0.0%
Value $45,400 Shares 10,000 Est. Cost $8.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $45,202 Shares 1,440 Est. Cost $51.57 Unrealized -47.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $45,177 Shares 1,100 Est. Cost $51.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $44,428 Shares 1,160 Est. Cost $29.74 Unrealized +11.2%
AL AIR LEASE CORP 0.0%
Value $44,361 Shares 1,060 Est. Cost $38.95 Unrealized -3.0%
SANM SANMINA CORPORATION 0.0%
Value $43,997 Shares 730 Est. Cost $39.80 Unrealized +37.7%
MLI MUELLER INDS INC 0.0%
Value $43,640 Shares 500 Est. Cost $26.78 Unrealized +37.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $43,324 Shares 260 Est. Cost $101.20 Unrealized +43.3%
PATTERSON COS INC 0.0%
Value $43,238 Shares 1,300 Est. Cost $32.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $43,212 Shares 2,600 Est. Cost $6.86 Unrealized +101.7%
NAVI NAVIENT CORPORATION 0.0%
Value $42,734 Shares 2,300 Est. Cost $18.36 Unrealized -10.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $42,678 Shares 430 Est. Cost $116.18 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $42,548 Shares 1,390 Est. Cost $34.23 Unrealized -16.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $42,533 Shares 1,770 Est. Cost $39.39 Unrealized -32.4%
OI O-I GLASS INC 0.0%
Value $42,447 Shares 1,990 Est. Cost $13.05 Unrealized +65.5%
LEG LEGGETT & PLATT INC 0.0%
Value $42,357 Shares 1,430 Est. Cost $38.33 Unrealized -17.9%
SUMMIT MATLS INC 0.0%
Value $42,316 Shares 1,118 Est. Cost $31.91 Unrealized
M D C HLDGS INC 0.0%
Value $42,093 Shares 900 Est. Cost $52.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $41,842 Shares 1,430 Est. Cost $28.52 Unrealized -3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $41,679 Shares 890 Est. Cost $44.36 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41,160 Shares 1,400 Est. Cost $18.57 Unrealized +24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $41,138 Shares 1,120 Est. Cost $29.92 Unrealized +16.7%
CHIMERA INVT CORP 0.0%
Value $40,967 Shares 7,100 Est. Cost $9.70 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $40,761 Shares 420 Est. Cost $83.43 Unrealized -0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40,493 Shares 360 Est. Cost $86.53 Unrealized +20.0%
TKR TIMKEN CO 0.0%
Value $40,273 Shares 440 Est. Cost $66.46 Unrealized +18.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $40,160 Shares 1,000 Est. Cost $40.24 Unrealized -19.7%
FNB F N B CORP 0.0%
Value $40,040 Shares 3,500 Est. Cost $11.46 Unrealized -10.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $39,915 Shares 214 Est. Cost $142.77 Unrealized +39.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $39,834 Shares 740 Est. Cost $50.61 Unrealized +2.1%
BKH BLACK HILLS CORP 0.0%
Value $39,772 Shares 660 Est. Cost $58.63 Unrealized -4.8%
MR COOPER GROUP INC 0.0%
Value $39,499 Shares 780 Est. Cost $43.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39,458 Shares 1,090 Est. Cost $41.65 Unrealized -9.6%
GAP GAP INC 0.0%
Value $39,292 Shares 4,400 Est. Cost $13.45 Unrealized -39.7%
KEX KIRBY CORP 0.0%
Value $39,245 Shares 510 Est. Cost $66.66 Unrealized +8.0%
DAN DANA INC 0.0%
Value $39,100 Shares 2,300 Est. Cost $18.32 Unrealized -26.3%
GME GAMESTOP CORP NEW 0.0%
Value $39,043 Shares 1,610 Est. Cost $28.31 Unrealized -20.7%
BC BRUNSWICK CORP 0.0%
Value $38,988 Shares 450 Est. Cost $84.69 Unrealized -9.4%
GATX GATX CORP 0.0%
Value $38,622 Shares 300 Est. Cost $102.06 Unrealized +9.6%
JELD JELD-WEN HLDG INC 0.0%
Value $38,588 Shares 2,200 Est. Cost $17.96 Unrealized -22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $38,540 Shares 410 Est. Cost $97.94 Unrealized -9.9%
OGS ONE GAS INC 0.0%
Value $38,405 Shares 500 Est. Cost $71.29 Unrealized +12.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $38,379 Shares 1,090 Est. Cost $38.57 Unrealized -9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $37,842 Shares 670 Est. Cost $64.55 Unrealized -15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $37,828 Shares 670 Est. Cost $37.05 Unrealized +28.4%
CLH CLEAN HARBORS INC 0.0%
Value $37,819 Shares 230 Est. Cost $98.39 Unrealized +48.6%
NWS NEWS CORP NEW 0.0%
Value $37,764 Shares 1,915 Est. Cost $21.45 Unrealized -16.2%
PRI PRIMERICA INC 0.0%
Value $37,574 Shares 190 Est. Cost $136.78 Unrealized +34.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $37,386 Shares 670 Est. Cost $54.11 Unrealized -5.1%
VNT VONTIER CORPORATION 0.0%
Value $37,364 Shares 1,160 Est. Cost $26.43 Unrealized +9.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $37,362 Shares 1,560 Est. Cost $17.00 Unrealized +18.6%
MDU MDU RES GROUP INC 0.0%
Value $37,273 Shares 1,780 Est. Cost $9.45 Unrealized +10.4%
ENSTAR GROUP LIMITED 0.0%
Value $37,124 Shares 152 Est. Cost $255.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $37,003 Shares 950 Est. Cost $31.96 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $36,972 Shares 790 Est. Cost $41.50 Unrealized +0.3%
WWD WOODWARD INC 0.0%
Value $36,862 Shares 310 Est. Cost $110.22 Unrealized -5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $36,560 Shares 340 Est. Cost $123.52 Unrealized -22.5%
HP HELMERICH & PAYNE INC 0.0%
Value $36,514 Shares 1,030 Est. Cost $34.45 Unrealized -1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36,461 Shares 380 Est. Cost $76.36 Unrealized +23.1%
W WAYFAIR INC 0.0%
Value $36,406 Shares 560 Est. Cost $44.28 Unrealized -4.9%
MTG MGIC INVT CORP WIS 0.0%
Value $36,317 Shares 2,300 Est. Cost $14.99 Unrealized -1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,180 Shares 9,000 Est. Cost $1.70 Unrealized +31.7%
THG HANOVER INS GROUP INC 0.0%
Value $36,170 Shares 320 Est. Cost $127.30 Unrealized -12.9%
SR SPIRE INC 0.0%
Value $36,161 Shares 570 Est. Cost $61.18 Unrealized
IDA IDACORP INC 0.0%
Value $35,910 Shares 350 Est. Cost $108.86 Unrealized -1.3%
SYNOVUS FINL CORP 0.0%
Value $35,695 Shares 1,180 Est. Cost $49.00 Unrealized
CIEN CIENA CORP 0.0%
Value $35,692 Shares 840 Est. Cost $61.38 Unrealized -25.8%
FLS FLOWSERVE CORP 0.0%
Value $35,664 Shares 960 Est. Cost $30.15 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $35,652 Shares 690 Est. Cost $33.08 Unrealized +30.0%
POST POST HLDGS INC 0.0%
Value $35,527 Shares 410 Est. Cost $69.97 Unrealized +25.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $35,449 Shares 1,070 Est. Cost $27.34 Unrealized +6.7%
AVA AVISTA CORP 0.0%
Value $35,343 Shares 900 Est. Cost $36.52 Unrealized +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $35,282 Shares 670 Est. Cost $35.59 Unrealized +26.4%
NWE NORTHWESTERN CORP 0.0%
Value $35,191 Shares 620 Est. Cost $48.63 Unrealized +5.6%
XP XP INC 0.0%
Value $35,190 Shares 1,500 Est. Cost $14.25 Unrealized +19.1%
CNK CINEMARK HLDGS INC 0.0%
Value $35,145 Shares 2,130 Est. Cost $16.42 Unrealized -0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $35,068 Shares 510 Est. Cost $58.27 Unrealized +6.6%
PDC ENERGY INC 0.0%
Value $34,859 Shares 490 Est. Cost $72.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value $34,738 Shares 1,090 Est. Cost $37.89 Unrealized -21.2%
IGV ISHARES TR 0.0%
Value $34,591 Shares 100 Est. Cost $397.65 Unrealized
CNX CNX RES CORP 0.0%
Value $34,554 Shares 1,950 Est. Cost $16.64 Unrealized -3.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $34,454 Shares 960 Est. Cost $54.25 Unrealized -26.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $34,314 Shares 650 Est. Cost $75.63 Unrealized -38.0%
THE ODP CORP 0.0%
Value $34,179 Shares 730 Est. Cost $45.83 Unrealized
ABM ABM INDS INC 0.0%
Value $34,120 Shares 800 Est. Cost $40.10 Unrealized +2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34,052 Shares 630 Est. Cost $35.53 Unrealized +58.0%
MHO M/I HOMES INC 0.0%
Value $34,004 Shares 390 Est. Cost $50.99 Unrealized +38.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,898 Shares 660 Est. Cost $63.26 Unrealized -16.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $33,833 Shares 2,300 Est. Cost $16.18 Unrealized -24.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33,767 Shares 170 Est. Cost $130.94 Unrealized +33.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $33,743 Shares 4,100 Est. Cost $15.71 Unrealized -46.0%
LPX LOUISIANA PAC CORP 0.0%
Value $33,741 Shares 450 Est. Cost $58.93 Unrealized +4.9%
MBC MASTERBRAND INC 0.0%
Value $33,727 Shares 2,900 Est. Cost $8.61 Unrealized +11.4%
ALLETE INC 0.0%
Value $33,623 Shares 580 Est. Cost $66.98 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $33,554 Shares 1,900 Est. Cost $15.89 Unrealized -13.0%
XPEV XPENG INC 0.0%
Value $33,550 Shares 2,500 Est. Cost $11.11 Unrealized
NOV NOV INC 0.0%
Value $33,524 Shares 2,090 Est. Cost $17.51 Unrealized -6.9%
GNW GENWORTH FINL INC 0.0%
Value $33,500 Shares 6,700 Est. Cost $3.29 Unrealized +66.2%
LSTR LANDSTAR SYS INC 0.0%
Value $33,309 Shares 173 Est. Cost $150.83 Unrealized
ITRI ITRON INC 0.0%
Value $33,166 Shares 460 Est. Cost $52.50 Unrealized +20.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32,976 Shares 220 Est. Cost $143.53 Unrealized -0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $32,652 Shares 410 Est. Cost $58.09 Unrealized +24.4%
RH RH 0.0%
Value $32,629 Shares 99 Est. Cost $324.42 Unrealized -19.4%
MIDD MIDDLEBY CORP 0.0%
Value $32,523 Shares 220 Est. Cost $181.61 Unrealized -22.4%
ATR APTARGROUP INC 0.0%
Value $32,441 Shares 280 Est. Cost $111.45 Unrealized +1.5%
MAT MATTEL INC 0.0%
Value $32,436 Shares 1,660 Est. Cost $23.15 Unrealized -22.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $32,368 Shares 1,700 Est. Cost $32.78 Unrealized -45.6%
KMPR KEMPER CORP 0.0%
Value $32,334 Shares 670 Est. Cost $55.48 Unrealized -12.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $32,225 Shares 1,589 Est. Cost $25.27 Unrealized -29.2%
VSAT VIASAT INC 0.0%
Value $32,183 Shares 780 Est. Cost $43.29 Unrealized -10.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32,044 Shares 1,080 Est. Cost $36.33 Unrealized -13.3%
STERICYCLE INC 0.0%
Value $32,044 Shares 690 Est. Cost $58.92 Unrealized
OPLN OPENLANE INC 0.0%
Value $31,962 Shares 2,100 Est. Cost $16.03 Unrealized -9.1%
SLGN SILGAN HLDGS INC 0.0%
Value $31,885 Shares 680 Est. Cost $43.33 Unrealized +12.2%
DY DYCOM INDS INC 0.0%
Value $31,822 Shares 280 Est. Cost $91.51 Unrealized +8.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $31,796 Shares 1,650 Est. Cost $23.19 Unrealized -26.0%
TREEHOUSE FOODS INC 0.0%
Value $31,739 Shares 630 Est. Cost $32.26 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $31,725 Shares 640 Est. Cost $43.92 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.0%
Value $31,598 Shares 1,270 Est. Cost $22.80 Unrealized +1.3%
NATIONAL INSTRS CORP 0.0%
Value $31,570 Shares 550 Est. Cost $39.23 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $31,349 Shares 290 Est. Cost $126.67 Unrealized -29.3%
SF STIFEL FINL CORP 0.0%
Value $31,267 Shares 524 Est. Cost $66.73 Unrealized -16.7%
CRI CARTERS INC 0.0%
Value $31,218 Shares 430 Est. Cost $79.00 Unrealized -24.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $31,032 Shares 3,600 Est. Cost $9.59 Unrealized -14.6%
BLD TOPBUILD CORP 0.0%
Value $30,858 Shares 116 Est. Cost $223.94 Unrealized -1.8%
ENOV ENOVIS CORPORATION 0.0%
Value $30,778 Shares 480 Est. Cost $61.11 Unrealized -6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30,672 Shares 470 Est. Cost $76.11 Unrealized -12.0%
STNE STONECO LTD 0.0%
Value $30,576 Shares 2,400 Est. Cost $12.09 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30,554 Shares 280 Est. Cost $103.82 Unrealized -8.7%
SAIA SAIA INC 0.0%
Value $30,474 Shares 89 Est. Cost $277.03 Unrealized +4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $30,456 Shares 900 Est. Cost $46.13 Unrealized -23.5%
FCN FTI CONSULTING INC 0.0%
Value $30,432 Shares 160 Est. Cost $149.08 Unrealized +26.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30,385 Shares 590 Est. Cost $60.08 Unrealized -17.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,269 Shares 770 Est. Cost $28.12 Unrealized -2.7%
ITT ITT INC 0.0%
Value $29,827 Shares 320 Est. Cost $88.25 Unrealized -4.8%
GMS INC 0.0%
Value $29,756 Shares 430 Est. Cost $49.77 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $29,749 Shares 530 Est. Cost $33.42 Unrealized +43.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $29,724 Shares 1,200 Est. Cost $14.64 Unrealized +16.9%
RUN SUNRUN INC 0.0%
Value $29,469 Shares 1,650 Est. Cost $51.02 Unrealized -63.6%
CRC CALIFORNIA RES CORP 0.0%
Value $29,439 Shares 650 Est. Cost $38.05 Unrealized -1.3%
BCO BRINKS CO 0.0%
Value $29,167 Shares 430 Est. Cost $65.13 Unrealized -0.3%
EXEL EXELIXIS INC 0.0%
Value $29,047 Shares 1,520 Est. Cost $19.42 Unrealized -0.7%
MASONITE INTL CORP 0.0%
Value $28,683 Shares 280 Est. Cost $95.69 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $28,631 Shares 740 Est. Cost $30.19 Unrealized +28.4%
NSP INSPERITY INC 0.0%
Value $28,550 Shares 240 Est. Cost $89.45 Unrealized +22.0%
TGNA TEGNA INC 0.0%
Value $28,420 Shares 1,750 Est. Cost $21.01 Unrealized -22.4%
TXNM PNM RES INC 0.0%
Value $28,413 Shares 630 Est. Cost $46.03 Unrealized +2.2%
AVANGRID INC 0.0%
Value $28,260 Shares 750 Est. Cost $48.28 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $28,221 Shares 690 Est. Cost $46.57 Unrealized -21.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $28,056 Shares 4,200 Est. Cost $10.23 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $27,900 Shares 3,600 Est. Cost $13.94 Unrealized -42.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $27,889 Shares 850 Est. Cost $37.80 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $27,840 Shares 2,000 Est. Cost $14.87 Unrealized -28.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $27,833 Shares 630 Est. Cost $44.02 Unrealized +2.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $27,748 Shares 400 Est. Cost $50.71 Unrealized +10.1%
VERITIV CORP 0.0%
Value $27,634 Shares 220 Est. Cost $133.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,522 Shares 3,300 Est. Cost $6.06 Unrealized +7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $27,333 Shares 450 Est. Cost $35.14 Unrealized +4.4%
EVR EVERCORE INC 0.0%
Value $27,190 Shares 220 Est. Cost $114.28 Unrealized -3.4%
ENS ENERSYS 0.0%
Value $27,130 Shares 250 Est. Cost $70.41 Unrealized +26.5%
EAT BRINKER INTL INC 0.0%
Value $27,084 Shares 740 Est. Cost $34.59 Unrealized +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $26,998 Shares 220 Est. Cost $160.86 Unrealized -19.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26,864 Shares 800 Est. Cost $28.19 Unrealized +4.8%
ALIT ALIGHT INC 0.0%
Value $26,796 Shares 2,900 Est. Cost $8.77 Unrealized -3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26,788 Shares 840 Est. Cost $19.19 Unrealized +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $26,775 Shares 900 Est. Cost $19.55 Unrealized +18.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26,624 Shares 660 Est. Cost $52.78 Unrealized -35.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26,493 Shares 544 Est. Cost $53.74 Unrealized -21.6%
NJR NEW JERSEY RES CORP 0.0%
Value $26,432 Shares 560 Est. Cost $36.02 Unrealized +26.1%
BYD BOYD GAMING CORP 0.0%
Value $26,361 Shares 380 Est. Cost $62.37 Unrealized +4.8%
UNITI GROUP INC 0.0%
Value $26,334 Shares 5,700 Est. Cost $8.92 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $26,143 Shares 360 Est. Cost $73.85 Unrealized -7.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $26,137 Shares 1,480 Est. Cost $29.08 Unrealized -40.7%
EXP EAGLE MATLS INC 0.0%
Value $26,099 Shares 140 Est. Cost $150.10 Unrealized +4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $26,002 Shares 1,330 Est. Cost $40.91 Unrealized -38.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25,898 Shares 4,600 Est. Cost $9.15 Unrealized -47.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25,897 Shares 490 Est. Cost $52.73 Unrealized
MFA MFA FINL INC 0.0%
Value $25,852 Shares 2,300 Est. Cost $10.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $25,754 Shares 1,430 Est. Cost $24.04 Unrealized -33.1%
FUL FULLER H B CO 0.0%
Value $25,744 Shares 360 Est. Cost $66.88 Unrealized -5.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25,740 Shares 580 Est. Cost $56.32 Unrealized
QURATE RETAIL INC 0.0%
Value $25,735 Shares 26,000 Est. Cost $2.53 Unrealized
TEX TEREX CORP NEW 0.0%
Value $25,727 Shares 430 Est. Cost $41.37 Unrealized +19.9%
CW CURTISS WRIGHT CORP 0.0%
Value $25,712 Shares 140 Est. Cost $140.29 Unrealized +20.6%
HUBG HUB GROUP INC 0.0%
Value $25,702 Shares 320 Est. Cost $39.95 Unrealized -3.2%
HILLENBRAND INC 0.0%
Value $25,640 Shares 500 Est. Cost $44.17 Unrealized
G GENPACT LIMITED 0.0%
Value $25,548 Shares 680 Est. Cost $43.98 Unrealized -11.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $25,400 Shares 2,050 Est. Cost $58.70 Unrealized -72.6%
MMS MAXIMUS INC 0.0%
Value $25,353 Shares 300 Est. Cost $85.66 Unrealized -4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $25,319 Shares 1,560 Est. Cost $20.69 Unrealized -28.6%
COHR COHERENT CORP 0.0%
Value $25,235 Shares 495 Est. Cost $47.89 Unrealized -22.5%
ASH ASHLAND INC 0.0%
Value $25,204 Shares 290 Est. Cost $89.05 Unrealized -2.3%
HLF HERBALIFE LTD 0.0%
Value $25,156 Shares 1,900 Est. Cost $26.25 Unrealized -48.2%
HOMB HOME BANCSHARES INC 0.0%
Value $25,080 Shares 1,100 Est. Cost $23.66 Unrealized -7.8%
GEO GEO GROUP INC NEW 0.0%
Value $25,060 Shares 3,500 Est. Cost $15.35 Unrealized -49.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25,050 Shares 350 Est. Cost $48.13 Unrealized +32.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $24,950 Shares 2,500 Est. Cost $9.54 Unrealized -2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $24,947 Shares 650 Est. Cost $53.93 Unrealized -31.1%
CADE CADENCE BANK 0.0%
Value $24,943 Shares 1,270 Est. Cost $25.33 Unrealized -29.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,702 Shares 220 Est. Cost $79.76 Unrealized +32.0%
UPBD UPBOUND GROUP INC 0.0%
Value $24,593 Shares 790 Est. Cost $32.73 Unrealized -10.7%
CXW CORECIVIC INC 0.0%
Value $24,466 Shares 2,600 Est. Cost $9.97 Unrealized -9.0%
FTAI FTAI AVIATION LTD 0.0%
Value $24,378 Shares 770 Est. Cost $22.27 Unrealized +21.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $24,373 Shares 510 Est. Cost $35.41 Unrealized +26.3%
VFH VANGUARD WORLD FDS 0.0%
Value $24,372 Shares 300 Est. Cost $78.84 Unrealized
APG API GROUP CORP 0.0%
Value $24,261 Shares 890 Est. Cost $14.66 Unrealized +5.6%
ASGN ASGN INC 0.0%
Value $24,202 Shares 320 Est. Cost $113.35 Unrealized -36.6%
CBT CABOT CORP 0.0%
Value $24,080 Shares 360 Est. Cost $60.87 Unrealized +10.7%
PREMIER INC 0.0%
Value $24,064 Shares 870 Est. Cost $35.59 Unrealized
LCII LCI INDS 0.0%
Value $24,008 Shares 190 Est. Cost $107.29 Unrealized -4.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $24,006 Shares 1,622 Est. Cost $14.42 Unrealized -4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $23,983 Shares 2,900 Est. Cost $8.53 Unrealized -13.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23,772 Shares 2,100 Est. Cost $13.93 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23,751 Shares 410 Est. Cost $44.63 Unrealized +38.0%
GBX GREENBRIER COS INC 0.0%
Value $23,705 Shares 550 Est. Cost $40.23 Unrealized -31.7%
SOUTHSTATE CORPORATION 0.0%
Value $23,688 Shares 360 Est. Cost $81.59 Unrealized
RRC RANGE RES CORP 0.0%
Value $23,520 Shares 800 Est. Cost $25.18 Unrealized +8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $23,474 Shares 200 Est. Cost $126.93 Unrealized -11.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $23,415 Shares 300 Est. Cost $91.94 Unrealized -22.4%
ATKR ATKORE INC 0.0%
Value $23,391 Shares 150 Est. Cost $100.07 Unrealized +26.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $23,247 Shares 350 Est. Cost $31.32 Unrealized +96.6%
FBP FIRST BANCORP P R 0.0%
Value $23,218 Shares 1,900 Est. Cost $12.50 Unrealized -14.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $23,060 Shares 790 Est. Cost $48.89 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $23,002 Shares 1,849 Est. Cost $8.46 Unrealized +3.0%
CHAMPIONX CORPORATION 0.0%
Value $22,970 Shares 740 Est. Cost $24.48 Unrealized
VVV VALVOLINE INC 0.0%
Value $22,881 Shares 610 Est. Cost $32.67 Unrealized +11.2%
LADR LADDER CAP CORP 0.0%
Value $22,785 Shares 2,100 Est. Cost $11.87 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $22,776 Shares 1,300 Est. Cost $27.14 Unrealized -33.0%
GEF GREIF INC 0.0%
Value $22,734 Shares 330 Est. Cost $52.52 Unrealized +11.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $22,692 Shares 400 Est. Cost $77.86 Unrealized -35.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $22,683 Shares 280 Est. Cost $85.88 Unrealized -3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22,608 Shares 600 Est. Cost $34.68 Unrealized -17.8%
RYN RAYONIER INC 0.0%
Value $22,608 Shares 720 Est. Cost $41.12 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $22,526 Shares 1,040 Est. Cost $16.31 Unrealized +30.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $22,499 Shares 320 Est. Cost $57.48 Unrealized +6.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $22,495 Shares 1,623 Est. Cost $17.41 Unrealized -22.0%
SFL SFL CORPORATION LTD 0.0%
Value $22,392 Shares 2,400 Est. Cost $9.22 Unrealized -1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22,363 Shares 240 Est. Cost $104.33 Unrealized -11.9%
CABO CABLE ONE INC 0.0%
Value $22,341 Shares 34 Est. Cost $1618.59 Unrealized -60.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $22,131 Shares 1,139 Est. Cost $19.49 Unrealized -3.5%
COTY COTY INC 0.0%
Value $22,122 Shares 1,800 Est. Cost $8.92 Unrealized +32.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $22,053 Shares 560 Est. Cost $32.11 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $22,046 Shares 290 Est. Cost $55.13 Unrealized +29.3%
ACA ARCOSA INC 0.0%
Value $21,973 Shares 290 Est. Cost $50.97 Unrealized +31.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21,942 Shares 350 Est. Cost $97.74 Unrealized -39.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $21,804 Shares 530 Est. Cost $54.60 Unrealized -22.6%
WEN WENDYS CO 0.0%
Value $21,750 Shares 1,000 Est. Cost $22.53 Unrealized -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21,725 Shares 150 Est. Cost $96.02 Unrealized +35.9%
GHC GRAHAM HLDGS CO 0.0%
Value $21,716 Shares 38 Est. Cost $576.98 Unrealized -2.0%
PLXS PLEXUS CORP 0.0%
Value $21,613 Shares 220 Est. Cost $83.25 Unrealized +10.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $21,607 Shares 1,700 Est. Cost $16.86 Unrealized -25.4%
STEELCASE INC 0.0%
Value $21,588 Shares 2,800 Est. Cost $9.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $21,364 Shares 400 Est. Cost $45.85 Unrealized -1.7%
ONB OLD NATL BANCORP IND 0.0%
Value $21,328 Shares 1,530 Est. Cost $18.21 Unrealized -27.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $21,298 Shares 1,580 Est. Cost $16.89 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $21,266 Shares 73 Est. Cost $265.35 Unrealized -1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $21,237 Shares 530 Est. Cost $36.84 Unrealized +2.1%
OUTFRONT MEDIA INC 0.0%
Value $21,222 Shares 1,350 Est. Cost $25.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value $21,082 Shares 820 Est. Cost $26.19 Unrealized -22.1%
SLVM SYLVAMO CORP 0.0%
Value $21,034 Shares 520 Est. Cost $29.97 Unrealized +32.3%
CONSOL ENERGY INC NEW 0.0%
Value $21,021 Shares 310 Est. Cost $37.63 Unrealized
KMT KENNAMETAL INC 0.0%
Value $21,009 Shares 740 Est. Cost $28.91 Unrealized -15.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20,995 Shares 1,700 Est. Cost $17.31 Unrealized -26.7%
BKU BANKUNITED INC 0.0%
Value $20,904 Shares 970 Est. Cost $37.60 Unrealized -50.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $20,826 Shares 1,800 Est. Cost $11.74 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $20,775 Shares 150 Est. Cost $102.73 Unrealized +17.4%
CCS CENTURY CMNTYS INC 0.0%
Value $20,687 Shares 270 Est. Cost $60.59 Unrealized +6.3%
VMI VALMONT INDS INC 0.0%
Value $20,665 Shares 71 Est. Cost $227.38 Unrealized +27.0%
RGLD ROYAL GOLD INC 0.0%
Value $20,660 Shares 180 Est. Cost $116.88 Unrealized +10.1%
WD WALKER & DUNLOP INC 0.0%
Value $20,563 Shares 260 Est. Cost $90.23 Unrealized -26.2%
HRI HERC HLDGS INC 0.0%
Value $20,528 Shares 150 Est. Cost $146.16 Unrealized -28.3%
HOSTESS BRANDS INC 0.0%
Value $20,509 Shares 810 Est. Cost $21.94 Unrealized
CR CRANE COMPANY 0.0%
Value $20,498 Shares 230 Est. Cost $75.98 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $20,450 Shares 2,500 Est. Cost $15.33 Unrealized
ATI ATI INC 0.0%
Value $20,346 Shares 460 Est. Cost $37.76 Unrealized +1.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20,302 Shares 370 Est. Cost $39.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20,192 Shares 350 Est. Cost $67.70 Unrealized -15.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19,920 Shares 600 Est. Cost $40.20 Unrealized -16.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $19,899 Shares 740 Est. Cost $18.23 Unrealized +20.7%
GVA GRANITE CONSTR INC 0.0%
Value $19,890 Shares 500 Est. Cost $34.48 Unrealized +10.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $19,841 Shares 530 Est. Cost $33.25 Unrealized +8.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $19,828 Shares 350 Est. Cost $92.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $19,720 Shares 1,700 Est. Cost $8.76 Unrealized +2.1%
SM SM ENERGY CO 0.0%
Value $19,611 Shares 620 Est. Cost $33.28 Unrealized -20.6%
MOG/A MOOG INC 0.0%
Value $19,517 Shares 180 Est. Cost $78.43 Unrealized +24.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $19,494 Shares 220 Est. Cost $80.74 Unrealized +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,460 Shares 1,400 Est. Cost $13.92 Unrealized -7.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $19,412 Shares 4,600 Est. Cost $6.11 Unrealized -36.7%
ANDE ANDERSONS INC 0.0%
Value $19,383 Shares 420 Est. Cost $37.60 Unrealized +6.4%
KNF KNIFE RIVER CORP 0.0%
Value $19,358 Shares 445 Est. Cost $44.43 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19,284 Shares 630 Est. Cost $27.89 Unrealized +4.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $19,266 Shares 1,300 Est. Cost $11.49 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $19,220 Shares 2,000 Est. Cost $9.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $19,015 Shares 140 Est. Cost $195.84 Unrealized -39.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19,014 Shares 610 Est. Cost $45.73 Unrealized -34.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,006 Shares 430 Est. Cost $38.77 Unrealized +4.7%
MTDR MATADOR RES CO 0.0%
Value $18,835 Shares 360 Est. Cost $47.27 Unrealized +2.2%
RXO RXO INC 0.0%
Value $18,816 Shares 830 Est. Cost $17.74 Unrealized +13.5%
ARCB ARCBEST CORP 0.0%
Value $18,772 Shares 190 Est. Cost $88.28 Unrealized -0.2%
WOR WORTHINGTON INDS INC 0.0%
Value $18,757 Shares 270 Est. Cost $34.54 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18,590 Shares 450 Est. Cost $37.98 Unrealized +6.8%
BOKF BOK FINL CORP 0.0%
Value $18,579 Shares 230 Est. Cost $93.20 Unrealized -17.3%
NTCT NETSCOUT SYS INC 0.0%
Value $18,570 Shares 600 Est. Cost $31.42 Unrealized -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,494 Shares 260 Est. Cost $84.25 Unrealized -11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18,410 Shares 110 Est. Cost $181.65 Unrealized -18.8%
PATK PATRICK INDS INC 0.0%
Value $18,400 Shares 230 Est. Cost $42.50 Unrealized +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $18,396 Shares 900 Est. Cost $21.28 Unrealized -14.1%
HELE HELEN OF TROY LTD 0.0%
Value $18,363 Shares 170 Est. Cost $149.71 Unrealized -36.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18,285 Shares 36 Est. Cost $544.73 Unrealized -14.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $18,283 Shares 390 Est. Cost $63.93 Unrealized -30.2%
UMBF UMB FINL CORP 0.0%
Value $18,270 Shares 300 Est. Cost $102.07 Unrealized -41.5%
VAW VANGUARD WORLD FDS 0.0%
Value $18,197 Shares 100 Est. Cost $164.79 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $18,189 Shares 1,280 Est. Cost $24.48 Unrealized -42.6%
BDC BELDEN INC 0.0%
Value $18,174 Shares 190 Est. Cost $57.05 Unrealized +49.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17,955 Shares 1,500 Est. Cost $12.62 Unrealized -10.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,932 Shares 570 Est. Cost $32.71 Unrealized -6.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17,829 Shares 300 Est. Cost $57.74 Unrealized +3.6%
BXC BLUELINX HLDGS INC 0.0%
Value $17,818 Shares 190 Est. Cost $80.89 Unrealized -1.2%
WAFD WASHINGTON FED INC 0.0%
Value $17,768 Shares 670 Est. Cost $30.60 Unrealized -18.2%
RLI RLI CORP 0.0%
Value $17,741 Shares 130 Est. Cost $45.10 Unrealized +34.5%
ESAB ESAB CORPORATION 0.0%
Value $17,700 Shares 266 Est. Cost $47.67 Unrealized +26.1%
BIGGQ BIG LOTS INC 0.0%
Value $17,660 Shares 2,000 Est. Cost $25.79 Unrealized -67.1%
CNNE CANNAE HLDGS INC 0.0%
Value $17,583 Shares 870 Est. Cost $25.68 Unrealized -28.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $17,578 Shares 850 Est. Cost $27.44 Unrealized -13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,566 Shares 190 Est. Cost $146.80 Unrealized -42.4%
LGIH LGI HOMES INC 0.0%
Value $17,536 Shares 130 Est. Cost $123.48 Unrealized -2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17,464 Shares 1,480 Est. Cost $18.87 Unrealized -39.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $17,386 Shares 100 Est. Cost $173.87 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $17,371 Shares 220 Est. Cost $61.74 Unrealized +13.7%
PRG PROG HOLDINGS INC 0.0%
Value $17,345 Shares 540 Est. Cost $34.25 Unrealized -14.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,267 Shares 380 Est. Cost $45.29 Unrealized -1.5%
MC MOELIS & CO 0.0%
Value $17,229 Shares 380 Est. Cost $42.65 Unrealized -17.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $17,220 Shares 530 Est. Cost $29.97 Unrealized +0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17,161 Shares 360 Est. Cost $49.23 Unrealized -6.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,136 Shares 600 Est. Cost $27.54 Unrealized -6.4%
TNET TRINET GROUP INC 0.0%
Value $17,095 Shares 180 Est. Cost $86.15 Unrealized +2.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17,088 Shares 890 Est. Cost $21.44 Unrealized -17.3%
ENVA ENOVA INTL INC 0.0%
Value $16,998 Shares 320 Est. Cost $45.35 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,981 Shares 100 Est. Cost $204.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $16,963 Shares 78 Est. Cost $230.34 Unrealized -5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16,907 Shares 970 Est. Cost $47.43 Unrealized -46.9%
VISTA OUTDOOR INC 0.0%
Value $16,879 Shares 610 Est. Cost $27.71 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16,799 Shares 180 Est. Cost $66.94 Unrealized +40.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $16,745 Shares 180 Est. Cost $125.56 Unrealized -19.1%
CATY CATHAY GEN BANCORP 0.0%
Value $16,739 Shares 520 Est. Cost $40.49 Unrealized -28.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $16,713 Shares 170 Est. Cost $89.63 Unrealized -3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $16,712 Shares 200 Est. Cost $44.04 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $16,688 Shares 1,400 Est. Cost $15.13 Unrealized -29.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16,667 Shares 12 Est. Cost $1091.02 Unrealized +29.0%
VECTOR GROUP LTD 0.0%
Value $16,653 Shares 1,300 Est. Cost $11.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value $16,632 Shares 3,300 Est. Cost $4.86 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $16,627 Shares 640 Est. Cost $43.50 Unrealized
HOWARD HUGHES CORP 0.0%
Value $16,573 Shares 210 Est. Cost $103.61 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $16,530 Shares 200 Est. Cost $82.03 Unrealized +2.3%
KTB KONTOOR BRANDS INC 0.0%
Value $16,419 Shares 390 Est. Cost $47.39 Unrealized -9.4%
MDRX VERADIGM INC 0.0%
Value $16,380 Shares 1,300 Est. Cost $20.26 Unrealized -40.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16,280 Shares 3,700 Est. Cost $12.16 Unrealized -65.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16,243 Shares 100 Est. Cost $162.16 Unrealized
CNA CNA FINL CORP 0.0%
Value $16,220 Shares 420 Est. Cost $33.90 Unrealized -4.7%
GTES GATES INDL CORP PLC 0.0%
Value $16,176 Shares 1,200 Est. Cost $13.33 Unrealized -2.7%
IVE ISHARES TR 0.0%
Value $16,119 Shares 100 Est. Cost $348.94 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16,043 Shares 930 Est. Cost $28.87 Unrealized -41.7%
WGO WINNEBAGO INDS INC 0.0%
Value $16,006 Shares 240 Est. Cost $61.02 Unrealized -2.2%
PBI PITNEY BOWES INC 0.0%
Value $15,930 Shares 4,500 Est. Cost $4.65 Unrealized -25.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,899 Shares 190 Est. Cost $75.38 Unrealized +5.7%
DIOD DIODES INC 0.0%
Value $15,723 Shares 170 Est. Cost $91.05 Unrealized -3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15,720 Shares 530 Est. Cost $40.11 Unrealized -20.9%
SPARTANNASH CO 0.0%
Value $15,532 Shares 690 Est. Cost $24.80 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $15,381 Shares 900 Est. Cost $19.22 Unrealized -4.6%
KFY KORN FERRY 0.0%
Value $15,357 Shares 310 Est. Cost $64.44 Unrealized -28.2%
BANR BANNER CORP 0.0%
Value $15,285 Shares 350 Est. Cost $53.62 Unrealized -20.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $15,128 Shares 1,525 Est. Cost $9.96 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,085 Shares 220 Est. Cost $71.76 Unrealized -4.8%
NYT NEW YORK TIMES CO 0.0%
Value $14,964 Shares 380 Est. Cost $41.45 Unrealized -11.0%
TWO TWO HBRS INVT CORP 0.0%
Value $14,907 Shares 1,074 Est. Cost $15.77 Unrealized
WSBC WESBANCO INC 0.0%
Value $14,854 Shares 580 Est. Cost $36.02 Unrealized -27.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14,697 Shares 900 Est. Cost $23.01 Unrealized -30.6%
SCL STEPAN CO 0.0%
Value $14,334 Shares 150 Est. Cost $108.15 Unrealized -12.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,219 Shares 390 Est. Cost $30.75 Unrealized -6.1%
VPU VANGUARD WORLD FDS 0.0%
Value $14,217 Shares 100 Est. Cost $149.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $14,197 Shares 90 Est. Cost $168.08 Unrealized -10.1%
MRC GLOBAL INC 0.0%
Value $14,098 Shares 1,400 Est. Cost $9.72 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $14,064 Shares 600 Est. Cost $35.07 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $13,983 Shares 280 Est. Cost $55.05 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13,969 Shares 650 Est. Cost $24.21 Unrealized -7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $13,952 Shares 410 Est. Cost $45.59 Unrealized -27.8%
EMBC EMBECTA CORP 0.0%
Value $13,824 Shares 640 Est. Cost $25.35 Unrealized -3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $13,697 Shares 690 Est. Cost $22.67 Unrealized -11.7%
TSE TRINSEO PLC 0.0%
Value $13,684 Shares 1,080 Est. Cost $35.15 Unrealized -55.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,670 Shares 590 Est. Cost $33.36 Unrealized -27.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $13,586 Shares 720 Est. Cost $20.83 Unrealized
BARNES GROUP INC 0.0%
Value $13,501 Shares 320 Est. Cost $40.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13,494 Shares 520 Est. Cost $34.16 Unrealized -26.4%
PRA PROASSURANCE CORP 0.0%
Value $13,430 Shares 890 Est. Cost $18.80 Unrealized -16.3%
RWT REDWOOD TRUST INC 0.0%
Value $13,377 Shares 2,100 Est. Cost $6.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value $13,377 Shares 230 Est. Cost $66.90 Unrealized -10.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,273 Shares 100 Est. Cost $0.65 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $13,258 Shares 160 Est. Cost $101.94 Unrealized -14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13,131 Shares 170 Est. Cost $86.81 Unrealized -11.3%
ABCB AMERIS BANCORP 0.0%
Value $13,000 Shares 380 Est. Cost $46.75 Unrealized -31.5%
CXT CRANE NXT CO 0.0%
Value $12,981 Shares 230 Est. Cost $31.73 Unrealized +55.6%
CNXC CONCENTRIX CORP 0.0%
Value $12,920 Shares 160 Est. Cost $176.37 Unrealized -50.3%
RNST RENASANT CORP 0.0%
Value $12,804 Shares 490 Est. Cost $36.63 Unrealized -24.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12,720 Shares 1,200 Est. Cost $10.87 Unrealized -15.2%
GTN GRAY TELEVISION INC 0.0%
Value $12,687 Shares 1,610 Est. Cost $21.06 Unrealized -63.5%
ADT ADT INC DEL 0.0%
Value $12,663 Shares 2,100 Est. Cost $6.90 Unrealized -15.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,580 Shares 370 Est. Cost $54.63 Unrealized -40.5%
TRMK TRUSTMARK CORP 0.0%
Value $12,461 Shares 590 Est. Cost $28.75 Unrealized -27.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,245 Shares 490 Est. Cost $36.82 Unrealized -32.6%
AX AXOS FINANCIAL INC 0.0%
Value $12,226 Shares 310 Est. Cost $43.14 Unrealized -10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $12,108 Shares 400 Est. Cost $53.88 Unrealized -43.4%
BOH BANK HAWAII CORP 0.0%
Value $11,957 Shares 290 Est. Cost $72.28 Unrealized -46.3%
CVBF CVB FINL CORP 0.0%
Value $11,952 Shares 900 Est. Cost $19.61 Unrealized -37.8%
HOPE HOPE BANCORP INC 0.0%
Value $11,788 Shares 1,400 Est. Cost $16.49 Unrealized -47.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11,682 Shares 490 Est. Cost $28.73 Unrealized -27.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $11,669 Shares 240 Est. Cost $65.20 Unrealized -25.4%
TILRAY BRANDS INC 0.0%
Value $11,544 Shares 7,400 Est. Cost $2.53 Unrealized
SABR SABRE CORP 0.0%
Value $11,484 Shares 3,600 Est. Cost $9.80 Unrealized -63.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $11,378 Shares 100 Est. Cost $196.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11,306 Shares 310 Est. Cost $89.16 Unrealized -63.5%
PSEC PROSPECT CAP CORP 0.0%
Value $11,210 Shares 1,808 Est. Cost $4.77 Unrealized -8.7%
ZD ZIFF DAVIS INC 0.0%
Value $11,210 Shares 160 Est. Cost $102.50 Unrealized -33.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11,111 Shares 680 Est. Cost $18.70 Unrealized -22.1%
LIONS GATE ENTMNT CORP 0.0%
Value $10,855 Shares 1,300 Est. Cost $15.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,732 Shares 100 Est. Cost $102.98 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $10,631 Shares 100 Est. Cost $140.77 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,283 Shares 250 Est. Cost $65.84 Unrealized -26.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $10,163 Shares 360 Est. Cost $37.52 Unrealized -32.0%
AMEDISYS INC 0.0%
Value $10,058 Shares 110 Est. Cost $172.29 Unrealized
USIG ISHARES TR 0.0%
Value $10,018 Shares 200 Est. Cost $6.77 Unrealized
RITE AID CORP 0.0%
Value $9,815 Shares 6,500 Est. Cost $8.75 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $9,720 Shares 470 Est. Cost $35.35 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $9,693 Shares 790 Est. Cost $19.07 Unrealized -42.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9,402 Shares 330 Est. Cost $44.01 Unrealized -39.3%
VLUE ISHARES TR 0.0%
Value $9,379 Shares 100 Est. Cost $104.57 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,347 Shares 210 Est. Cost $73.33 Unrealized -36.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8,820 Shares 1,200 Est. Cost $12.09 Unrealized -23.3%
TUR ISHARES INC 0.0%
Value $8,475 Shares 300 Est. Cost $20.70 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $8,425 Shares 570 Est. Cost $32.30 Unrealized -55.0%
XBI SPDR SER TR 0.0%
Value $8,320 Shares 100 Est. Cost $79.38 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $8,173 Shares 100 Est. Cost $97.12 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8,139 Shares 648 Est. Cost $8.40 Unrealized +0.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $8,021 Shares 1,300 Est. Cost $8.31 Unrealized -36.7%
UAA UNDER ARMOUR INC 0.0%
Value $7,942 Shares 1,100 Est. Cost $22.42 Unrealized -64.1%
INVITAE CORP 0.0%
Value $7,910 Shares 7,000 Est. Cost $1.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,756 Shares 620 Est. Cost $36.33 Unrealized -59.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,417 Shares 100 Est. Cost $75.89 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $7,134 Shares 364 Est. Cost $13.76 Unrealized -1.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $6,906 Shares 200 Est. Cost $71.16 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $6,850 Shares 480 Est. Cost $10.15 Unrealized +7.5%
EEMA ISHARES INC 0.0%
Value $6,571 Shares 100 Est. Cost $65.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,508 Shares 100 Est. Cost $68.78 Unrealized
XRT SPDR SER TR 0.0%
Value $6,375 Shares 100 Est. Cost $90.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $6,334 Shares 530 Est. Cost $40.41 Unrealized -64.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6,025 Shares 446 Est. Cost $8.91 Unrealized -0.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,022 Shares 552 Est. Cost $12.10 Unrealized -13.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5,868 Shares 403 Est. Cost $10.40 Unrealized -2.4%
IHI ISHARES TR 0.0%
Value $5,646 Shares 100 Est. Cost $65.85 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $5,574 Shares 711 Est. Cost $6.51 Unrealized -13.7%
UA UNDER ARMOUR INC 0.0%
Value $5,368 Shares 800 Est. Cost $19.07 Unrealized -61.5%
IBUY AMPLIFY ETF TR 0.0%
Value $4,622 Shares 100 Est. Cost $65.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,541 Shares 100 Est. Cost $53.11 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $4,538 Shares 348 Est. Cost $9.06 Unrealized +0.6%
BJK VANECK ETF TRUST 0.0%
Value $4,474 Shares 100 Est. Cost $44.27 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,182 Shares 100 Est. Cost $48.77 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $3,658 Shares 260 Est. Cost $14.19 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,371 Shares 100 Est. Cost $38.32 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $3,143 Shares 100 Est. Cost $23.08 Unrealized
ILF ISHARES TR 0.0%
Value $2,717 Shares 100 Est. Cost $27.02 Unrealized
IDNA ISHARES TR 0.0%
Value $2,335 Shares 100 Est. Cost $26.43 Unrealized
IYZ ISHARES TR 0.0%
Value $2,210 Shares 100 Est. Cost $29.89 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2,089 Shares 100 Est. Cost $24.22 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $1,984 Shares 100 Est. Cost $21.99 Unrealized
EPOL ISHARES TR 0.0%
Value $1,918 Shares 100 Est. Cost $19.01 Unrealized
GLOBAL X FDS 0.0%
Value $1,212 Shares 100 Est. Cost $12.55 Unrealized
GLOBAL X FDS 0.0%
Value $1,163 Shares 100 Est. Cost $14.54 Unrealized
VISTRA CORP 0.0%
Value $802 Shares 13,365 Est. Cost $0.18 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 28,980 Est. Cost $51.20 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 8,210 Est. Cost $11.60 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 5,540 Est. Cost $42.80 Unrealized