NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $27,550,133 (99.8% shares, 0.2% debt)

Holdings (1,512)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,518,616 Shares 1,680,703 Est. Cost $24.89 Unrealized +191.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,460,129 Shares 3,470,549 Est. Cost $111.25 Unrealized +258.9%
AAPL APPLE INC 3.5%
Value ($000) $972,984 Shares 5,674,036 Est. Cost $100.98 Unrealized +78.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $722,024 Shares 4,002,794 Est. Cost $122.70 Unrealized +36.0%
AVGO BROADCOM INC 2.1%
Value ($000) $576,417 Shares 434,897 Est. Cost $61.69 Unrealized +96.5%
META META PLATFORMS INC 1.8%
Value ($000) $505,629 Shares 1,041,289 Est. Cost $234.14 Unrealized +89.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $417,203 Shares 2,764,214 Est. Cost $109.79 Unrealized +29.3%
GOOG ALPHABET INC 1.4%
Value ($000) $390,456 Shares 2,564,403 Est. Cost $107.32 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $344,909 Shares 2,925,685 Est. Cost $65.17 Unrealized +37.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $336,042 Shares 697,806 Est. Cost $204.80 Unrealized +121.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $301,731 Shares 387,849 Est. Cost $232.28 Unrealized +202.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $289,646 Shares 585,499 Est. Cost $289.74 Unrealized +68.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $268,686 Shares 1,587,039 Est. Cost $110.09 Unrealized +34.9%
INTC INTEL CORP 0.9%
Value ($000) $246,079 Shares 5,571,183 Est. Cost $37.96 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $218,752 Shares 1,881,898 Est. Cost $66.25 Unrealized +48.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $218,711 Shares 1,382,584 Est. Cost $113.83 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $216,159 Shares 1,079,175 Est. Cost $88.70 Unrealized +95.7%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $207,115 Shares 1,004,289 Est. Cost $115.69 Unrealized +55.9%
V VISA INC 0.7%
Value ($000) $198,167 Shares 710,074 Est. Cost $155.98 Unrealized +74.6%
HD HOME DEPOT INC 0.7%
Value ($000) $186,654 Shares 486,584 Est. Cost $163.36 Unrealized +113.3%
PEP PEPSICO INC 0.7%
Value ($000) $184,291 Shares 1,053,029 Est. Cost $124.74 Unrealized +26.1%
ABBV ABBVIE INC 0.6%
Value ($000) $174,146 Shares 956,319 Est. Cost $82.83 Unrealized +95.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $173,519 Shares 1,332,504 Est. Cost $76.74 Unrealized +59.4%
TSLA TESLA INC 0.6%
Value ($000) $169,193 Shares 962,474 Est. Cost $236.91 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $164,604 Shares 283,210 Est. Cost $471.95 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $163,607 Shares 906,461 Est. Cost $89.91 Unrealized +94.4%
MRK MERCK & CO INC 0.6%
Value ($000) $162,831 Shares 1,234,039 Est. Cost $65.34 Unrealized +77.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $161,989 Shares 2,534,645 Est. Cost $64.93 Unrealized -14.7%
ORCL ORACLE CORP 0.6%
Value ($000) $160,897 Shares 1,280,929 Est. Cost $76.08 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $159,925 Shares 985,673 Est. Cost $92.97 Unrealized +61.2%
NOW SERVICENOW INC 0.6%
Value ($000) $158,391 Shares 207,753 Est. Cost $79.77 Unrealized +89.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $158,231 Shares 376,274 Est. Cost $195.07 Unrealized +101.6%
CRM SALESFORCE INC 0.6%
Value ($000) $156,739 Shares 520,416 Est. Cost $174.47 Unrealized +63.4%
BXSL BLACKSTONE SECD LENDING FD 0.5%
Value ($000) $150,113 Shares 4,819,023 Est. Cost $20.74 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $142,936 Shares 906,151 Est. Cost $100.23 Unrealized +38.7%
KLAC KLA CORP 0.5%
Value ($000) $138,069 Shares 197,645 Est. Cost $432.10 Unrealized +46.2%
ARISTA NETWORKS INC 0.5%
Value ($000) $135,112 Shares 465,935 Est. Cost $201.98 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $134,535 Shares 2,695,561 Est. Cost $39.00 Unrealized +21.1%
ADBE ADOBE INC 0.5%
Value ($000) $132,184 Shares 261,958 Est. Cost $313.11 Unrealized +83.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $132,170 Shares 180,405 Est. Cost $278.33 Unrealized +153.9%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $127,771 Shares 1,958,028 Est. Cost $53.90 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $127,747 Shares 516,255 Est. Cost $223.59 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $125,629 Shares 607,430 Est. Cost $126.05 Unrealized +35.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $122,458 Shares 1,727,685 Est. Cost $49.45 Unrealized +37.6%
KO COCA COLA CO 0.4%
Value ($000) $121,976 Shares 1,993,726 Est. Cost $40.65 Unrealized +39.5%
WMT WALMART INC 0.4%
Value ($000) $119,538 Shares 1,986,665 Est. Cost $47.54 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $116,492 Shares 291,894 Est. Cost $294.18 Unrealized +28.4%
PNR PENTAIR PLC 0.4%
Value ($000) $114,364 Shares 1,342,557 Est. Cost $58.78 Unrealized +26.5%
EQIX EQUINIX INC 0.4%
Value ($000) $112,153 Shares 135,889 Est. Cost $545.10 Unrealized +48.1%
ABT ABBOTT LABS 0.4%
Value ($000) $110,252 Shares 970,020 Est. Cost $85.90 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $109,339 Shares 1,193,401 Est. Cost $66.83 Unrealized +27.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $107,117 Shares 1,342,991 Est. Cost $64.79 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $106,932 Shares 333,547 Est. Cost $149.24 Unrealized +105.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $105,862 Shares 375,465 Est. Cost $173.28 Unrealized +60.4%
LIN LINDE PLC 0.4%
Value ($000) $105,033 Shares 226,209 Est. Cost $326.58 Unrealized +29.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $104,180 Shares 507,578 Est. Cost $148.45 Unrealized +21.8%
NFLX NETFLIX INC 0.4%
Value ($000) $102,139 Shares 168,177 Est. Cost $29.92 Unrealized +88.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $101,417 Shares 238,376 Est. Cost $317.74 Unrealized +34.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $101,069 Shares 275,822 Est. Cost $173.71 Unrealized +79.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $100,804 Shares 1,156,690 Est. Cost $83.02 Unrealized -2.8%
AMGN AMGEN INC 0.4%
Value ($000) $98,712 Shares 347,188 Est. Cost $158.99 Unrealized +73.6%
LAM RESEARCH CORP 0.4%
Value ($000) $98,151 Shares 101,023 Est. Cost $497.03 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $95,876 Shares 1,772,195 Est. Cost $48.95 Unrealized -0.7%
AOS SMITH A O CORP 0.3%
Value ($000) $93,821 Shares 1,048,750 Est. Cost $56.16 Unrealized +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $91,227 Shares 477,730 Est. Cost $111.65 Unrealized +54.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $87,901 Shares 2,318,055 Est. Cost $21.34 Unrealized +53.7%
CPRT COPART INC 0.3%
Value ($000) $87,741 Shares 1,514,870 Est. Cost $42.13 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $87,689 Shares 1,280,316 Est. Cost $43.81 Unrealized +46.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $87,625 Shares 688,443 Est. Cost $64.55 Unrealized +66.8%
LOW LOWES COS INC 0.3%
Value ($000) $86,240 Shares 338,556 Est. Cost $135.59 Unrealized +63.8%
CTAS CINTAS CORP 0.3%
Value ($000) $86,184 Shares 125,444 Est. Cost $86.23 Unrealized +75.9%
KVUE KENVUE INC 0.3%
Value ($000) $85,658 Shares 3,991,510 Est. Cost $20.13 Unrealized -6.4%
ZS ZSCALER INC 0.3%
Value ($000) $83,886 Shares 435,478 Est. Cost $133.34 Unrealized +67.8%
MSCI MSCI INC 0.3%
Value ($000) $82,908 Shares 147,932 Est. Cost $481.02 Unrealized +14.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $82,565 Shares 1,904,606 Est. Cost $32.63 Unrealized +24.5%
MMM 3M CO 0.3%
Value ($000) $81,171 Shares 765,256 Est. Cost $99.79 Unrealized -20.6%
WDAY WORKDAY INC 0.3%
Value ($000) $81,044 Shares 297,136 Est. Cost $166.21 Unrealized +71.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $80,714 Shares 896,328 Est. Cost $65.27 Unrealized +24.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $75,948 Shares 620,692 Est. Cost $124.32 Unrealized -17.6%
WELL WELLTOWER INC 0.3%
Value ($000) $75,542 Shares 808,457 Est. Cost $62.61 Unrealized +39.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $75,298 Shares 481,166 Est. Cost $96.10 Unrealized +38.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $72,502 Shares 75,328 Est. Cost $628.86 Unrealized +50.4%
CME CME GROUP INC 0.3%
Value ($000) $71,936 Shares 334,136 Est. Cost $162.15 Unrealized +21.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $70,884 Shares 1,222,973 Est. Cost $31.35 Unrealized +59.9%
UNP UNION PAC CORP 0.3%
Value ($000) $70,508 Shares 286,700 Est. Cost $132.76 Unrealized +77.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $68,968 Shares 284,676 Est. Cost $221.94 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $67,679 Shares 195,261 Est. Cost $175.31 Unrealized +102.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $67,565 Shares 328,017 Est. Cost $128.07 Unrealized +51.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $66,662 Shares 229,821 Est. Cost $181.32 Unrealized +46.2%
TGT TARGET CORP 0.2%
Value ($000) $66,346 Shares 374,393 Est. Cost $112.54 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,280 Shares 904,851 Est. Cost $58.40 Unrealized +23.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $65,666 Shares 534,742 Est. Cost $89.32 Unrealized +28.4%
USB US BANCORP DEL 0.2%
Value ($000) $63,558 Shares 1,421,871 Est. Cost $35.09 Unrealized +10.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $63,515 Shares 254,345 Est. Cost $174.13 Unrealized +38.7%
ETN EATON CORP PLC 0.2%
Value ($000) $63,514 Shares 203,129 Est. Cost $109.09 Unrealized +145.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $63,372 Shares 876,024 Est. Cost $52.21 Unrealized +23.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $63,253 Shares 439,133 Est. Cost $91.88 Unrealized +44.9%
BLACKROCK INC 0.2%
Value ($000) $63,174 Shares 75,775 Est. Cost $633.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $62,781 Shares 251,386 Est. Cost $173.79 Unrealized +34.8%
CB CHUBB LIMITED 0.2%
Value ($000) $62,595 Shares 241,558 Est. Cost $152.04 Unrealized +58.6%
FALN ISHARES TR 0.2%
Value ($000) $62,498 Shares 2,326,800 Est. Cost $26.02 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $62,375 Shares 115,524 Est. Cost $383.80 Unrealized +42.4%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $61,634 Shares 932,866 Est. Cost $66.81 Unrealized +12.6%
CDW CDW CORP 0.2%
Value ($000) $61,593 Shares 240,803 Est. Cost $179.15 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $60,504 Shares 1,441,955 Est. Cost $35.32 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $60,452 Shares 406,729 Est. Cost $111.06 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $58,512 Shares 218,060 Est. Cost $166.22 Unrealized +49.0%
BX BLACKSTONE INC 0.2%
Value ($000) $57,804 Shares 440,006 Est. Cost $85.14 Unrealized +39.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $57,790 Shares 331,726 Est. Cost $110.99 Unrealized +42.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $57,357 Shares 165,137 Est. Cost $230.75 Unrealized +35.8%
INTU INTUIT 0.2%
Value ($000) $57,331 Shares 88,202 Est. Cost $338.45 Unrealized +86.5%
ECL ECOLAB INC 0.2%
Value ($000) $57,241 Shares 247,906 Est. Cost $164.33 Unrealized +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $56,218 Shares 1,036,665 Est. Cost $46.92 Unrealized -1.6%
EOG EOG RES INC 0.2%
Value ($000) $55,741 Shares 436,025 Est. Cost $91.16 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54,911 Shares 131,362 Est. Cost $218.02 Unrealized +93.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $54,812 Shares 240,729 Est. Cost $115.22 Unrealized +76.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $54,133 Shares 221,122 Est. Cost $201.20 Unrealized +10.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,896 Shares 475,190 Est. Cost $72.81 Unrealized +36.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $53,342 Shares 719,093 Est. Cost $90.28 Unrealized -30.7%
NUE NUCOR CORP 0.2%
Value ($000) $53,311 Shares 269,381 Est. Cost $98.84 Unrealized +79.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $53,197 Shares 52,292 Est. Cost $454.14 Unrealized +102.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $53,187 Shares 127,337 Est. Cost $207.35 Unrealized +79.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $52,871 Shares 186,079 Est. Cost $92.94 Unrealized +69.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $51,882 Shares 401,094 Est. Cost $103.03 Unrealized +10.7%
FAST FASTENAL CO 0.2%
Value ($000) $51,776 Shares 671,192 Est. Cost $28.67 Unrealized +18.6%
SYY SYSCO CORP 0.2%
Value ($000) $50,936 Shares 627,451 Est. Cost $64.63 Unrealized +15.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $50,849 Shares 289,689 Est. Cost $61.79 Unrealized +88.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $50,345 Shares 178,217 Est. Cost $173.44 Unrealized +48.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $49,568 Shares 13,663 Est. Cost $2123.30 Unrealized +65.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $48,657 Shares 86,757 Est. Cost $371.03 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $48,049 Shares 717,254 Est. Cost $97.30 Unrealized -37.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $47,937 Shares 1,609,162 Est. Cost $22.05 Unrealized +21.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $47,116 Shares 611,980 Est. Cost $40.40 Unrealized +77.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $46,836 Shares 535,760 Est. Cost $73.54 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $46,090 Shares 338,775 Est. Cost $96.38 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $46,003 Shares 411,110 Est. Cost $60.87 Unrealized +71.9%
AFL AFLAC INC 0.2%
Value ($000) $45,907 Shares 534,674 Est. Cost $51.29 Unrealized +53.6%
PFE PFIZER INC 0.2%
Value ($000) $45,777 Shares 1,649,613 Est. Cost $28.90 Unrealized -14.7%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $45,753 Shares 45,299 Est. Cost $282.52 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $45,716 Shares 231,132 Est. Cost $128.50 Unrealized +45.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $45,573 Shares 725,572 Est. Cost $55.24 Unrealized -0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $44,983 Shares 246,225 Est. Cost $165.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $44,853 Shares 305,120 Est. Cost $99.44 Unrealized +34.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $43,520 Shares 284,240 Est. Cost $124.57 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $43,400 Shares 483,781 Est. Cost $62.68 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $43,137 Shares 475,020 Est. Cost $69.83 Unrealized +20.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $43,044 Shares 233,037 Est. Cost $29.91 Unrealized +15.8%
DOV DOVER CORP 0.2%
Value ($000) $43,016 Shares 242,770 Est. Cost $119.78 Unrealized +31.6%
RTX RTX CORPORATION 0.2%
Value ($000) $42,732 Shares 438,138 Est. Cost $62.50 Unrealized +38.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $42,650 Shares 408,879 Est. Cost $81.33 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,305 Shares 93,004 Est. Cost $279.67 Unrealized +48.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $42,157 Shares 106,534 Est. Cost $290.89 Unrealized +26.5%
NKE NIKE INC 0.2%
Value ($000) $41,986 Shares 446,751 Est. Cost $95.34 Unrealized +2.6%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $41,939 Shares 1,587,984 Est. Cost $23.11 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $41,900 Shares 152,619 Est. Cost $216.53 Unrealized +17.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $41,793 Shares 342,790 Est. Cost $94.62 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $41,326 Shares 163,792 Est. Cost $137.15 Unrealized +73.3%
C CITIGROUP INC 0.1%
Value ($000) $41,031 Shares 648,811 Est. Cost $42.06 Unrealized +24.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $40,647 Shares 580,678 Est. Cost $51.33 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $40,583 Shares 528,358 Est. Cost $71.25 Unrealized -9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $40,526 Shares 13,942 Est. Cost $23.87 Unrealized +114.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $40,366 Shares 55,978 Est. Cost $306.65 Unrealized +105.8%
PPG PPG INDS INC 0.1%
Value ($000) $40,145 Shares 277,054 Est. Cost $117.84 Unrealized +15.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $40,138 Shares 154,496 Est. Cost $128.48 Unrealized +71.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $39,835 Shares 257,115 Est. Cost $119.96 Unrealized +14.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $39,734 Shares 453,891 Est. Cost $59.99 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $39,595 Shares 151,289 Est. Cost $35.31 Unrealized +31.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $39,358 Shares 385,411 Est. Cost $93.03 Unrealized -0.1%
T AT&T INC 0.1%
Value ($000) $39,152 Shares 2,224,547 Est. Cost $13.85 Unrealized +12.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $39,148 Shares 385,998 Est. Cost $55.79 Unrealized +69.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $38,757 Shares 326,043 Est. Cost $99.94 Unrealized +9.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $38,565 Shares 310,579 Est. Cost $90.07 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $38,182 Shares 205,768 Est. Cost $137.70 Unrealized +22.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $38,146 Shares 436,755 Est. Cost $94.86 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $38,109 Shares 73,492 Est. Cost $334.00 Unrealized +44.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $37,877 Shares 121,682 Est. Cost $124.80 Unrealized +137.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $37,682 Shares 1,080,010 Est. Cost $34.24 Unrealized -13.1%
AON AON PLC 0.1%
Value ($000) $37,673 Shares 112,914 Est. Cost $254.16 Unrealized +20.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $36,757 Shares 279,009 Est. Cost $146.38 Unrealized -18.8%
BA BOEING CO 0.1%
Value ($000) $36,460 Shares 188,922 Est. Cost $215.36 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $36,147 Shares 369,113 Est. Cost $86.67 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $36,049 Shares 296,527 Est. Cost $93.91 Unrealized +28.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $35,546 Shares 97,873 Est. Cost $202.97 Unrealized +56.5%
ROST ROSS STORES INC 0.1%
Value ($000) $35,535 Shares 242,128 Est. Cost $96.17 Unrealized +45.9%
SHYG ISHARES TR 0.1%
Value ($000) $35,134 Shares 825,700 Est. Cost $38.28 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $34,515 Shares 274,211 Est. Cost $123.08 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $34,496 Shares 317,180 Est. Cost $95.31 Unrealized +20.9%
AMCOR PLC 0.1%
Value ($000) $34,347 Shares 3,611,647 Est. Cost $9.07 Unrealized -3.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $34,072 Shares 424,782 Est. Cost $28.63 Unrealized +137.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $34,047 Shares 1,211,210 Est. Cost $22.03 Unrealized +11.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,992 Shares 94,983 Est. Cost $154.29 Unrealized +114.1%
MCK MCKESSON CORP 0.1%
Value ($000) $33,951 Shares 63,241 Est. Cost $248.54 Unrealized +102.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $33,701 Shares 206,474 Est. Cost $99.30 Unrealized +59.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $33,210 Shares 228,709 Est. Cost $106.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $33,021 Shares 350,693 Est. Cost $56.73 Unrealized +46.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $32,850 Shares 636,385 Est. Cost $56.47 Unrealized -6.0%
DE DEERE & CO 0.1%
Value ($000) $32,449 Shares 79,001 Est. Cost $221.35 Unrealized +68.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $32,370 Shares 1,554,773 Est. Cost $9.62 Unrealized +76.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $31,936 Shares 138,766 Est. Cost $123.97 Unrealized +66.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,658 Shares 346,401 Est. Cost $76.87 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $31,646 Shares 501,444 Est. Cost $49.37 Unrealized +13.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $31,394 Shares 412,313 Est. Cost $85.74 Unrealized -12.9%
EXC EXELON CORP 0.1%
Value ($000) $30,957 Shares 823,972 Est. Cost $31.72 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,473 Shares 698,611 Est. Cost $26.72 Unrealized +33.6%
ZTS ZOETIS INC 0.1%
Value ($000) $29,960 Shares 177,058 Est. Cost $104.31 Unrealized +75.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $29,913 Shares 840,003 Est. Cost $24.65 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $29,877 Shares 231,765 Est. Cost $107.35 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,511 Shares 627,619 Est. Cost $32.19 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $29,467 Shares 1,056,922 Est. Cost $20.40 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $28,672 Shares 25,399 Est. Cost $38.05 Unrealized +83.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $28,642 Shares 144,956 Est. Cost $155.01 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28,630 Shares 80,652 Est. Cost $216.49 Unrealized +49.0%
MDB MONGODB INC 0.1%
Value ($000) $28,122 Shares 78,414 Est. Cost $369.58 Unrealized +10.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,037 Shares 49,059 Est. Cost $193.67 Unrealized +184.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27,907 Shares 71,438 Est. Cost $285.64 Unrealized +61.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $27,543 Shares 2,461,387 Est. Cost $11.24 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $27,519 Shares 358,927 Est. Cost $25.52 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,275 Shares 456,327 Est. Cost $66.49 Unrealized -21.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,679 Shares 132,402 Est. Cost $57.25 Unrealized +187.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,047 Shares 122,200 Est. Cost $107.26 Unrealized +78.1%
DXCM DEXCOM INC 0.1%
Value ($000) $25,776 Shares 185,840 Est. Cost $96.77 Unrealized +29.9%
FISV FISERV INC 0.1%
Value ($000) $25,749 Shares 161,113 Est. Cost $90.13 Unrealized +61.6%
MCO MOODYS CORP 0.1%
Value ($000) $25,682 Shares 65,343 Est. Cost $219.37 Unrealized +73.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,607 Shares 264,782 Est. Cost $73.58 Unrealized +20.2%
VTR VENTAS INC 0.1%
Value ($000) $25,287 Shares 580,775 Est. Cost $44.65 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25,060 Shares 320,578 Est. Cost $43.78 Unrealized +56.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $24,889 Shares 193,571 Est. Cost $124.90 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $24,766 Shares 345,216 Est. Cost $43.99 Unrealized +47.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,263 Shares 46,403 Est. Cost $438.00 Unrealized +17.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24,224 Shares 253,493 Est. Cost $89.22 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,012 Shares 438,096 Est. Cost $45.27 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,934 Shares 71,761 Est. Cost $159.77 Unrealized +88.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,685 Shares 177,883 Est. Cost $116.82 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,419 Shares 15,489 Est. Cost $836.64 Unrealized +95.6%
AZO AUTOZONE INC 0.1%
Value ($000) $23,417 Shares 7,430 Est. Cost $1564.27 Unrealized +82.7%
CTVA CORTEVA INC 0.1%
Value ($000) $22,741 Shares 394,332 Est. Cost $38.94 Unrealized +29.9%
ABNB AIRBNB INC 0.1%
Value ($000) $22,542 Shares 136,650 Est. Cost $145.27 Unrealized +4.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $22,175 Shares 168,526 Est. Cost $93.57 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,122 Shares 46,216 Est. Cost $284.48 Unrealized +56.7%
CSX CSX CORP 0.1%
Value ($000) $21,924 Shares 591,430 Est. Cost $27.14 Unrealized +30.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $21,896 Shares 112,223 Est. Cost $159.20 Unrealized +37.0%
LEN LENNAR CORP 0.1%
Value ($000) $21,834 Shares 126,955 Est. Cost $100.18 Unrealized +46.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,809 Shares 141,480 Est. Cost $221.80 Unrealized -38.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,675 Shares 126,985 Est. Cost $69.20 Unrealized +96.1%
FDX FEDEX CORP 0.1%
Value ($000) $21,377 Shares 73,780 Est. Cost $197.77 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $21,242 Shares 1,027,178 Est. Cost $12.74 Unrealized +41.8%
EMXC ISHARES INC 0.1%
Value ($000) $21,151 Shares 367,400 Est. Cost $57.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $21,032 Shares 77,393 Est. Cost $198.72 Unrealized +22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,986 Shares 152,702 Est. Cost $81.41 Unrealized +59.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,894 Shares 95,271 Est. Cost $168.73 Unrealized +22.1%
DHI D R HORTON INC 0.1%
Value ($000) $20,641 Shares 125,437 Est. Cost $76.61 Unrealized +92.0%
PSX PHILLIPS 66 0.1%
Value ($000) $20,565 Shares 125,901 Est. Cost $61.05 Unrealized +121.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $20,404 Shares 126,260 Est. Cost $176.55 Unrealized +9.8%
KR KROGER CO 0.1%
Value ($000) $20,262 Shares 354,660 Est. Cost $32.35 Unrealized +46.3%
ADSK AUTODESK INC 0.1%
Value ($000) $20,221 Shares 77,649 Est. Cost $158.92 Unrealized +59.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,099 Shares 81,119 Est. Cost $108.35 Unrealized +105.8%
KKR KKR & CO INC 0.1%
Value ($000) $20,077 Shares 199,612 Est. Cost $43.48 Unrealized +109.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,740 Shares 1,052,814 Est. Cost $22.02 Unrealized -26.8%
NTRA NATERA INC 0.1%
Value ($000) $19,680 Shares 215,181 Est. Cost $49.78 Unrealized +51.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,611 Shares 191,739 Est. Cost $60.79 Unrealized +38.4%
PCAR PACCAR INC 0.1%
Value ($000) $19,604 Shares 158,236 Est. Cost $46.71 Unrealized +115.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,337 Shares 44,105 Est. Cost $188.06 Unrealized +107.8%
IT GARTNER INC 0.1%
Value ($000) $19,253 Shares 40,391 Est. Cost $250.84 Unrealized +83.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,038 Shares 102,989 Est. Cost $57.81 Unrealized +142.7%
COR CENCORA INC 0.1%
Value ($000) $18,879 Shares 77,694 Est. Cost $115.03 Unrealized +96.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,859 Shares 33,931 Est. Cost $169.43 Unrealized +194.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $18,855 Shares 961,522 Est. Cost $16.66 Unrealized +9.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $18,809 Shares 228,900 Est. Cost $70.67 Unrealized +5.1%
CWB SPDR SER TR 0.1%
Value ($000) $18,732 Shares 256,457 Est. Cost $72.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,725 Shares 62,374 Est. Cost $109.78 Unrealized +143.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $18,684 Shares 89,588 Est. Cost $102.94 Unrealized +79.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,301 Shares 14,645 Est. Cost $561.00 Unrealized +123.0%
XYZ BLOCK INC 0.1%
Value ($000) $18,214 Shares 215,352 Est. Cost $157.97 Unrealized -54.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,132 Shares 157,188 Est. Cost $27.22 Unrealized +89.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,122 Shares 399,613 Est. Cost $29.61 Unrealized +28.4%
WPC WP CAREY INC 0.1%
Value ($000) $18,080 Shares 320,337 Est. Cost $69.93 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,042 Shares 14,649 Est. Cost $338.68 Unrealized +194.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $17,940 Shares 389,406 Est. Cost $41.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,788 Shares 110,076 Est. Cost $86.33 Unrealized +63.5%
ICVT ISHARES TR 0.1%
Value ($000) $17,738 Shares 222,196 Est. Cost $74.13 Unrealized
APTIV PLC 0.1%
Value ($000) $17,570 Shares 220,593 Est. Cost $119.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,467 Shares 294,647 Est. Cost $46.84 Unrealized +22.7%
PIONEER NAT RES CO 0.1%
Value ($000) $17,315 Shares 65,962 Est. Cost $193.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $17,132 Shares 266,022 Est. Cost $70.88 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $17,068 Shares 104,800 Est. Cost $147.74 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $16,988 Shares 248,694 Est. Cost $54.72 Unrealized +21.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $16,955 Shares 460,993 Est. Cost $28.78 Unrealized
DOW DOW INC 0.1%
Value ($000) $16,423 Shares 283,492 Est. Cost $40.42 Unrealized +21.1%
UDR UDR INC 0.1%
Value ($000) $16,310 Shares 435,983 Est. Cost $29.99 Unrealized +13.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,092 Shares 229,991 Est. Cost $49.10 Unrealized +23.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,984 Shares 107,357 Est. Cost $69.49 Unrealized +89.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $15,898 Shares 520,893 Est. Cost $28.55 Unrealized -1.1%
OKTA OKTA INC 0.1%
Value ($000) $15,852 Shares 151,524 Est. Cost $138.73 Unrealized -33.5%
F FORD MTR CO DEL 0.1%
Value ($000) $15,646 Shares 1,178,168 Est. Cost $8.22 Unrealized +30.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,592 Shares 61,176 Est. Cost $144.47 Unrealized +64.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,571 Shares 127,408 Est. Cost $121.99 Unrealized -3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,554 Shares 180,656 Est. Cost $70.03 Unrealized +8.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $15,480 Shares 66,814 Est. Cost $249.25 Unrealized -13.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $15,327 Shares 99,698 Est. Cost $101.34 Unrealized +13.8%
HUM HUMANA INC 0.1%
Value ($000) $15,144 Shares 43,677 Est. Cost $315.24 Unrealized +17.3%
BIIB BIOGEN INC 0.1%
Value ($000) $15,104 Shares 70,044 Est. Cost $288.82 Unrealized -18.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $15,010 Shares 152,544 Est. Cost $81.26 Unrealized +10.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $14,970 Shares 68,536 Est. Cost $150.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,883 Shares 381,805 Est. Cost $40.95 Unrealized -18.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,813 Shares 59,241 Est. Cost $112.78 Unrealized +109.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,769 Shares 201,514 Est. Cost $62.38 Unrealized +18.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,748 Shares 378,436 Est. Cost $20.74 Unrealized +59.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $14,738 Shares 138,350 Est. Cost $92.30 Unrealized +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,631 Shares 68,592 Est. Cost $115.95 Unrealized +68.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $14,588 Shares 240,887 Est. Cost $48.18 Unrealized +18.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,349 Shares 109,460 Est. Cost $83.81 Unrealized
SRE SEMPRA 0.1%
Value ($000) $14,260 Shares 198,521 Est. Cost $58.94 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $13,933 Shares 64,868 Est. Cost $164.46 Unrealized +19.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,843 Shares 211,957 Est. Cost $73.81 Unrealized -19.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,840 Shares 99,820 Est. Cost $93.32 Unrealized +38.0%
DDOG DATADOG INC 0.1%
Value ($000) $13,813 Shares 111,755 Est. Cost $98.93 Unrealized +27.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,726 Shares 138,271 Est. Cost $60.96 Unrealized +46.9%
GTLS CHART INDS INC 0.0%
Value ($000) $13,615 Shares 82,654 Est. Cost $133.55 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,580 Shares 270,631 Est. Cost $39.77 Unrealized +5.1%
HSY HERSHEY CO 0.0%
Value ($000) $13,551 Shares 69,670 Est. Cost $183.52 Unrealized -0.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,543 Shares 70,904 Est. Cost $154.41 Unrealized +20.2%
MET METLIFE INC 0.0%
Value ($000) $13,412 Shares 180,975 Est. Cost $42.55 Unrealized +55.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,257 Shares 69,250 Est. Cost $88.78 Unrealized +95.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,197 Shares 164,609 Est. Cost $41.53 Unrealized +60.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,004 Shares 31,653 Est. Cost $288.28 Unrealized +34.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,985 Shares 113,794 Est. Cost $39.63 Unrealized +128.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,963 Shares 257,719 Est. Cost $47.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12,838 Shares 120,479 Est. Cost $176.00 Unrealized -42.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,818 Shares 260,586 Est. Cost $56.92 Unrealized -25.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,697 Shares 218,425 Est. Cost $35.99 Unrealized +52.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,686 Shares 95,398 Est. Cost $72.00 Unrealized +68.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,648 Shares 73,105 Est. Cost $101.71 Unrealized +49.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,626 Shares 20,152 Est. Cost $397.86 Unrealized +51.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,374 Shares 214,748 Est. Cost $32.45 Unrealized +62.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,368 Shares 116,865 Est. Cost $89.41 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,360 Shares 48,876 Est. Cost $145.42 Unrealized +60.5%
CUBE CUBESMART 0.0%
Value ($000) $12,323 Shares 272,522 Est. Cost $34.45 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $12,143 Shares 88,172 Est. Cost $106.37 Unrealized +10.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,134 Shares 154,611 Est. Cost $61.39 Unrealized +25.8%
EBAY EBAY INC. 0.0%
Value ($000) $12,127 Shares 229,763 Est. Cost $32.95 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,088 Shares 102,968 Est. Cost $55.63 Unrealized +77.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,075 Shares 107,383 Est. Cost $61.36 Unrealized +67.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,993 Shares 50,876 Est. Cost $137.35 Unrealized +72.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,927 Shares 44,987 Est. Cost $119.34 Unrealized +50.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,918 Shares 79,743 Est. Cost $160.49 Unrealized +3.9%
IVV ISHARES TR 0.0%
Value ($000) $11,853 Shares 22,545 Est. Cost $457.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,852 Shares 122,689 Est. Cost $79.41 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,809 Shares 181,707 Est. Cost $49.66 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,537 Shares 17,031 Est. Cost $408.42 Unrealized +61.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,488 Shares 78,950 Est. Cost $77.51 Unrealized +74.4%
FTV FORTIVE CORP 0.0%
Value ($000) $11,461 Shares 133,242 Est. Cost $44.09 Unrealized +36.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,411 Shares 66,339 Est. Cost $80.06 Unrealized +98.5%
CMI CUMMINS INC 0.0%
Value ($000) $11,403 Shares 38,701 Est. Cost $175.44 Unrealized +41.1%
AME AMETEK INC 0.0%
Value ($000) $11,394 Shares 62,299 Est. Cost $80.76 Unrealized +110.6%
NEM NEWMONT CORP 0.0%
Value ($000) $11,342 Shares 316,450 Est. Cost $33.55 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,287 Shares 305,882 Est. Cost $36.54 Unrealized -10.2%
HESS CORP 0.0%
Value ($000) $11,254 Shares 73,730 Est. Cost $73.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,251 Shares 123,756 Est. Cost $72.93 Unrealized +13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,205 Shares 115,234 Est. Cost $77.49 Unrealized +15.9%
WAB WABTEC 0.0%
Value ($000) $11,100 Shares 76,192 Est. Cost $79.37 Unrealized +69.1%
HPQ HP INC 0.0%
Value ($000) $11,053 Shares 365,744 Est. Cost $17.85 Unrealized +53.1%
SJNK SPDR SER TR 0.0%
Value ($000) $11,046 Shares 438,000 Est. Cost $27.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,933 Shares 90,642 Est. Cost $40.18 Unrealized +163.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,857 Shares 471,844 Est. Cost $19.82 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $10,829 Shares 83,792 Est. Cost $88.02 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,777 Shares 50,572 Est. Cost $185.58 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,718 Shares 145,723 Est. Cost $71.65 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,604 Shares 345,741 Est. Cost $27.42 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,544 Shares 7,920 Est. Cost $832.11 Unrealized +48.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,528 Shares 101,065 Est. Cost $74.31 Unrealized +35.3%
CPAY CORPAY INC 0.0%
Value ($000) $10,490 Shares 33,999 Est. Cost $286.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,488 Shares 571,859 Est. Cost $15.60 Unrealized +2.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,402 Shares 89,478 Est. Cost $89.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10,377 Shares 30,146 Est. Cost $280.06 Unrealized +17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,335 Shares 108,843 Est. Cost $40.21 Unrealized +112.3%
FORD MTR CO DEL 0.0%
Value ($000) $10,325 Shares 10,000,000 Est. Cost $1.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,249 Shares 16,694 Est. Cost $283.60 Unrealized +90.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,234 Shares 305,489 Est. Cost $24.34 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,222 Shares 77,052 Est. Cost $115.08 Unrealized +18.1%
NVR NVR INC 0.0%
Value ($000) $10,214 Shares 1,261 Est. Cost $4454.87 Unrealized +66.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,184 Shares 152,503 Est. Cost $39.26 Unrealized +46.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,132 Shares 51,126 Est. Cost $97.96 Unrealized +62.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,083 Shares 68,021 Est. Cost $56.73 Unrealized +115.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,053 Shares 55,920 Est. Cost $119.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,036 Shares 62,228 Est. Cost $73.72 Unrealized +118.1%
INFY INFOSYS LTD 0.0%
Value ($000) $9,855 Shares 549,624 Est. Cost $13.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,822 Shares 227,794 Est. Cost $30.77 Unrealized +25.0%
HYG ISHARES TR 0.0%
Value ($000) $9,759 Shares 125,551 Est. Cost $76.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,747 Shares 51,434 Est. Cost $186.39 Unrealized +4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,733 Shares 246,917 Est. Cost $30.51 Unrealized +11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,716 Shares 62,261 Est. Cost $154.61 Unrealized -11.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,692 Shares 35,514 Est. Cost $112.30 Unrealized +116.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,686 Shares 10,290 Est. Cost $85.64 Unrealized +61.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,437 Shares 175,575 Est. Cost $42.41 Unrealized +25.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,433 Shares 70,865 Est. Cost $114.71 Unrealized +9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,387 Shares 101,549 Est. Cost $32.69 Unrealized +145.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,369 Shares 70,097 Est. Cost $94.28 Unrealized +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,321 Shares 32,071 Est. Cost $383.48 Unrealized -16.2%
EIX EDISON INTL 0.0%
Value ($000) $9,279 Shares 131,184 Est. Cost $48.19 Unrealized +29.9%
PCG PG&E CORP 0.0%
Value ($000) $9,264 Shares 552,730 Est. Cost $12.56 Unrealized +32.0%
NNN NNN REIT INC 0.0%
Value ($000) $9,194 Shares 215,110 Est. Cost $43.10 Unrealized
KELLANOVA 0.0%
Value ($000) $9,161 Shares 159,910 Est. Cost $49.18 Unrealized +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,147 Shares 65,799 Est. Cost $67.10 Unrealized +82.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,131 Shares 288,330 Est. Cost $33.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,095 Shares 31,219 Est. Cost $219.85 Unrealized +26.8%
ANSYS INC 0.0%
Value ($000) $8,917 Shares 25,685 Est. Cost $271.56 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8,798 Shares 162,000 Est. Cost $53.72 Unrealized -9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $8,762 Shares 32,754 Est. Cost $185.03 Unrealized +35.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,723 Shares 371,978 Est. Cost $20.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,714 Shares 63,182 Est. Cost $94.04 Unrealized +45.2%
STAG STAG INDL INC 0.0%
Value ($000) $8,621 Shares 224,270 Est. Cost $31.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,617 Shares 89,055 Est. Cost $70.51 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,611 Shares 83,563 Est. Cost $35.40 Unrealized +150.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $8,567 Shares 17,822 Est. Cost $326.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,558 Shares 81,532 Est. Cost $62.80 Unrealized +42.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,554 Shares 238,203 Est. Cost $24.37 Unrealized +31.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,475 Shares 75,678 Est. Cost $65.34 Unrealized +38.7%
TER TERADYNE INC 0.0%
Value ($000) $8,454 Shares 74,923 Est. Cost $83.51 Unrealized +23.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,367 Shares 96,937 Est. Cost $49.71 Unrealized +50.4%
BBY BEST BUY INC 0.0%
Value ($000) $8,325 Shares 101,492 Est. Cost $57.63 Unrealized +20.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,272 Shares 45,022 Est. Cost $111.23 Unrealized +63.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,240 Shares 16,584 Est. Cost $352.70 Unrealized +19.6%
APA APA CORPORATION 0.0%
Value ($000) $8,190 Shares 238,206 Est. Cost $33.59 Unrealized -12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,184 Shares 104,612 Est. Cost $80.31 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,137 Shares 154,870 Est. Cost $34.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8,110 Shares 286,176 Est. Cost $23.14 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,091 Shares 8,000,000 Est. Cost $1.14 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,083 Shares 69,920 Est. Cost $71.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,077 Shares 218,001 Est. Cost $38.51 Unrealized -5.8%
MAS MASCO CORP 0.0%
Value ($000) $8,056 Shares 102,128 Est. Cost $43.26 Unrealized +61.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,028 Shares 134,810 Est. Cost $131.27 Unrealized -57.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,015 Shares 143,200 Est. Cost $58.16 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,968 Shares 59,482 Est. Cost $95.33 Unrealized +40.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,889 Shares 84,779 Est. Cost $67.98 Unrealized +23.4%
VST VISTRA CORP 0.0%
Value ($000) $7,853 Shares 112,743 Est. Cost $20.50 Unrealized +137.8%
RS RELIANCE INC 0.0%
Value ($000) $7,841 Shares 23,463 Est. Cost $240.00 Unrealized +26.8%
PODD INSULET CORP 0.0%
Value ($000) $7,815 Shares 45,594 Est. Cost $226.77 Unrealized -17.8%
RMD RESMED INC 0.0%
Value ($000) $7,794 Shares 39,359 Est. Cost $118.52 Unrealized +52.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,782 Shares 312,290 Est. Cost $30.31 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,782 Shares 7,000,000 Est. Cost $1.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,753 Shares 93,176 Est. Cost $53.24 Unrealized +43.1%
SE SEA LTD 0.0%
Value ($000) $7,724 Shares 143,811 Est. Cost $152.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,700 Shares 29,145 Est. Cost $173.32 Unrealized +45.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,699 Shares 27,995 Est. Cost $149.44 Unrealized +71.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,676 Shares 51,695 Est. Cost $148.88 Unrealized +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,663 Shares 93,317 Est. Cost $56.28 Unrealized +33.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,594 Shares 57,536 Est. Cost $103.03 Unrealized +19.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,584 Shares 55,229 Est. Cost $311.68 Unrealized -57.0%
LEA LEAR CORP 0.0%
Value ($000) $7,543 Shares 52,066 Est. Cost $123.52 Unrealized +4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,512 Shares 91,978 Est. Cost $43.14 Unrealized +45.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,453 Shares 29,786 Est. Cost $206.04 Unrealized +15.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,439 Shares 95,427 Est. Cost $64.95 Unrealized +14.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,425 Shares 39,122 Est. Cost $104.38 Unrealized +58.2%
GLW CORNING INC 0.0%
Value ($000) $7,298 Shares 221,434 Est. Cost $26.22 Unrealized +16.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,275 Shares 109,560 Est. Cost $50.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7,268 Shares 75,060 Est. Cost $78.72 Unrealized +15.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,263 Shares 46,447 Est. Cost $126.76 Unrealized +21.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,221 Shares 16,263 Est. Cost $313.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,166 Shares 192,580 Est. Cost $20.88 Unrealized +55.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,137 Shares 31,069 Est. Cost $237.11 Unrealized -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,107 Shares 159,890 Est. Cost $40.24 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,015 Shares 102,519 Est. Cost $21.29 Unrealized +186.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,973 Shares 54,299 Est. Cost $82.01 Unrealized +38.3%
STT STATE STR CORP 0.0%
Value ($000) $6,962 Shares 90,046 Est. Cost $55.77 Unrealized +24.7%
EWT ISHARES INC 0.0%
Value ($000) $6,961 Shares 143,000 Est. Cost $38.27 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,938 Shares 121,470 Est. Cost $63.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,920 Shares 179,181 Est. Cost $30.59 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,911 Shares 63,804 Est. Cost $78.31 Unrealized +25.3%
POST HLDGS INC 0.0%
Value ($000) $6,774 Shares 6,000,000 Est. Cost $1.13 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6,728 Shares 144,868 Est. Cost $45.45 Unrealized +14.6%
LII LENNOX INTL INC 0.0%
Value ($000) $6,678 Shares 13,663 Est. Cost $240.19 Unrealized +86.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,630 Shares 33,275 Est. Cost $136.05 Unrealized +45.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,613 Shares 372,970 Est. Cost $9.64 Unrealized +60.0%
MTB M & T BK CORP 0.0%
Value ($000) $6,583 Shares 45,261 Est. Cost $117.72 Unrealized +10.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,467 Shares 740,743 Est. Cost $16.40 Unrealized -41.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,451 Shares 31,490 Est. Cost $106.11 Unrealized +84.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,431 Shares 29,678 Est. Cost $189.56 Unrealized +13.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6,392 Shares 5,000,000 Est. Cost $1.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,376 Shares 21,526 Est. Cost $200.45 Unrealized +34.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,365 Shares 38,161 Est. Cost $88.96 Unrealized +71.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,358 Shares 449,300 Est. Cost $20.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,328 Shares 33,702 Est. Cost $102.95 Unrealized +56.2%
EMB ISHARES TR 0.0%
Value ($000) $6,316 Shares 70,432 Est. Cost $85.93 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,301 Shares 85,900 Est. Cost $59.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6,296 Shares 56,142 Est. Cost $78.69 Unrealized +28.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,289 Shares 19,177 Est. Cost $345.76 Unrealized -15.1%
GGG GRACO INC 0.0%
Value ($000) $6,226 Shares 66,619 Est. Cost $70.80 Unrealized +21.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,206 Shares 58,720 Est. Cost $34.54 Unrealized +38.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6,190 Shares 41,579 Est. Cost $68.50 Unrealized +86.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,105 Shares 90,110 Est. Cost $68.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,103 Shares 89,432 Est. Cost $39.18 Unrealized +11.3%
STE STERIS PLC 0.0%
Value ($000) $6,064 Shares 26,973 Est. Cost $159.86 Unrealized +38.8%
LKQ LKQ CORP 0.0%
Value ($000) $6,053 Shares 113,340 Est. Cost $37.52 Unrealized +24.4%
WING WINGSTOP INC 0.0%
Value ($000) $6,003 Shares 16,384 Est. Cost $99.97 Unrealized +211.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,980 Shares 14,407 Est. Cost $233.54 Unrealized +51.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,970 Shares 153,009 Est. Cost $30.23 Unrealized +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,958 Shares 69,283 Est. Cost $107.96 Unrealized -28.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,941 Shares 67,173 Est. Cost $31.51 Unrealized +63.2%
PTC PTC INC 0.0%
Value ($000) $5,917 Shares 31,316 Est. Cost $126.23 Unrealized +42.7%
OVV OVINTIV INC 0.0%
Value ($000) $5,877 Shares 113,246 Est. Cost $45.31 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,870 Shares 137,345 Est. Cost $59.37 Unrealized -34.5%
PPL PPL CORP 0.0%
Value ($000) $5,864 Shares 213,008 Est. Cost $21.16 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,840 Shares 92,551 Est. Cost $46.95 Unrealized +20.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,811 Shares 268,040 Est. Cost $21.20 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,809 Shares 178,910 Est. Cost $39.19 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,808 Shares 116,118 Est. Cost $45.60 Unrealized -7.2%
BALL BALL CORP 0.0%
Value ($000) $5,805 Shares 86,184 Est. Cost $49.03 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,774 Shares 266,227 Est. Cost $37.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,754 Shares 18,392 Est. Cost $201.24 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,737 Shares 411,239 Est. Cost $9.71 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,700 Shares 34,752 Est. Cost $116.53 Unrealized +37.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,676 Shares 25,230 Est. Cost $197.96 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,616 Shares 195,214 Est. Cost $64.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,493 Shares 3,610 Est. Cost $1091.31 Unrealized +34.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,464 Shares 32,691 Est. Cost $95.36 Unrealized +64.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,431 Shares 258,139 Est. Cost $9.68 Unrealized +79.7%
INDA ISHARES TR 0.0%
Value ($000) $5,420 Shares 105,051 Est. Cost $33.98 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,391 Shares 60,803 Est. Cost $73.75 Unrealized +11.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,390 Shares 202,160 Est. Cost $21.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,386 Shares 12,545 Est. Cost $372.36 Unrealized +15.1%
PINS PINTEREST INC 0.0%
Value ($000) $5,370 Shares 154,888 Est. Cost $54.32 Unrealized -33.1%
AGG ISHARES TR 0.0%
Value ($000) $5,354 Shares 54,665 Est. Cost $33.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,341 Shares 131,572 Est. Cost $21.53 Unrealized +58.9%
AEE AMEREN CORP 0.0%
Value ($000) $5,300 Shares 71,661 Est. Cost $51.85 Unrealized +29.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,262 Shares 37,440 Est. Cost $126.03 Unrealized +0.6%
COO COOPER COS INC 0.0%
Value ($000) $5,231 Shares 51,560 Est. Cost $96.75 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,212 Shares 65,746 Est. Cost $66.41 Unrealized +21.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,186 Shares 16,333 Est. Cost $61.25 Unrealized +84.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,181 Shares 100,208 Est. Cost $53.63 Unrealized -7.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,178 Shares 23,701 Est. Cost $159.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,167 Shares 58,114 Est. Cost $83.79 Unrealized -7.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,165 Shares 143,980 Est. Cost $33.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,128 Shares 42,384 Est. Cost $155.86 Unrealized -25.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,118 Shares 13,061 Est. Cost $271.51 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,112 Shares 37,109 Est. Cost $121.84 Unrealized +15.7%
POOL POOL CORP 0.0%
Value ($000) $5,079 Shares 12,588 Est. Cost $355.09 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,047 Shares 85,941 Est. Cost $57.39 Unrealized -10.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,035 Shares 50,242 Est. Cost $69.40 Unrealized +17.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,986 Shares 8,619 Est. Cost $170.24 Unrealized -1.7%
TXT TEXTRON INC 0.0%
Value ($000) $4,985 Shares 51,964 Est. Cost $39.49 Unrealized +118.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,967 Shares 136,870 Est. Cost $25.50 Unrealized +19.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,944 Shares 22,144 Est. Cost $124.01 Unrealized +61.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,927 Shares 81,647 Est. Cost $48.77 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value ($000) $4,885 Shares 20,020 Est. Cost $138.10 Unrealized +59.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,853 Shares 277,446 Est. Cost $21.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,844 Shares 170,021 Est. Cost $20.63 Unrealized +29.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,833 Shares 32,560 Est. Cost $76.87 Unrealized +75.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,818 Shares 106,090 Est. Cost $29.83 Unrealized +36.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,771 Shares 68,204 Est. Cost $45.76 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,755 Shares 11,189 Est. Cost $331.02 Unrealized +29.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,754 Shares 54,701 Est. Cost $59.09 Unrealized +30.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,706 Shares 11,839 Est. Cost $246.85 Unrealized +47.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,684 Shares 27,254 Est. Cost $100.17 Unrealized +49.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,676 Shares 35,670 Est. Cost $66.52 Unrealized +75.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,628 Shares 27,420 Est. Cost $150.23 Unrealized +2.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,618 Shares 126,770 Est. Cost $56.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4,612 Shares 158,923 Est. Cost $29.30 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,498 Shares 261,031 Est. Cost $29.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,469 Shares 32,746 Est. Cost $78.58 Unrealized +39.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,457 Shares 272,796 Est. Cost $24.05 Unrealized -32.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,455 Shares 9,805 Est. Cost $306.40 Unrealized +49.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,443 Shares 173,739 Est. Cost $22.45 Unrealized +6.0%
DEXCOM INC 0.0%
Value ($000) $4,424 Shares 4,000,000 Est. Cost $1.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,423 Shares 68,726 Est. Cost $43.87 Unrealized +29.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,411 Shares 2,698 Est. Cost $764.35 Unrealized +95.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,397 Shares 42,887 Est. Cost $97.96 Unrealized -10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,395 Shares 41,551 Est. Cost $67.64 Unrealized +39.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,393 Shares 182,719 Est. Cost $31.45 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,362 Shares 61,400 Est. Cost $56.89 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,328 Shares 36,468 Est. Cost $75.60 Unrealized +47.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,303 Shares 266,739 Est. Cost $18.86 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,226 Shares 76,650 Est. Cost $71.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,221 Shares 62,359 Est. Cost $32.47 Unrealized +67.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,180 Shares 90,341 Est. Cost $34.17 Unrealized +26.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,173 Shares 171,250 Est. Cost $19.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,164 Shares 13,814 Est. Cost $261.21 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,129 Shares 292,638 Est. Cost $19.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,123 Shares 14,928 Est. Cost $250.08 Unrealized +17.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,122 Shares 278,135 Est. Cost $11.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,116 Shares 107,800 Est. Cost $48.92 Unrealized -17.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,105 Shares 53,181 Est. Cost $59.38 Unrealized +33.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,097 Shares 250,100 Est. Cost $16.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,082 Shares 258,183 Est. Cost $10.55 Unrealized +24.7%
SAP SAP SE 0.0%
Value ($000) $4,080 Shares 20,920 Est. Cost $129.95 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,079 Shares 341,604 Est. Cost $11.58 Unrealized -4.7%
QLTA ISHARES TR 0.0%
Value ($000) $4,074 Shares 85,800 Est. Cost $1.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4,070 Shares 71,445 Est. Cost $73.20 Unrealized -18.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,069 Shares 62,242 Est. Cost $258.78 Unrealized -74.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,034 Shares 20,269 Est. Cost $271.14 Unrealized -30.5%
L LOEWS CORP 0.0%
Value ($000) $4,006 Shares 51,166 Est. Cost $46.42 Unrealized +58.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,006 Shares 271,200 Est. Cost $17.25 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,991 Shares 80,706 Est. Cost $38.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,978 Shares 17,132 Est. Cost $175.14 Unrealized +16.5%
KMX CARMAX INC 0.0%
Value ($000) $3,962 Shares 45,482 Est. Cost $79.28 Unrealized -4.6%
TRU TRANSUNION 0.0%
Value ($000) $3,939 Shares 49,355 Est. Cost $78.03 Unrealized -7.0%
EQT EQT CORP 0.0%
Value ($000) $3,879 Shares 104,647 Est. Cost $38.28 Unrealized -9.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,865 Shares 101,679 Est. Cost $21.34 Unrealized +52.8%
SKT TANGER INC 0.0%
Value ($000) $3,864 Shares 130,838 Est. Cost $23.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,826 Shares 27,882 Est. Cost $136.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,821 Shares 32,120 Est. Cost $82.05 Unrealized +35.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,802 Shares 90,500 Est. Cost $35.44 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,796 Shares 19,363 Est. Cost $177.63 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,788 Shares 8,770 Est. Cost $344.59 Unrealized +16.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,774 Shares 127,319 Est. Cost $25.18 Unrealized +2.1%
EPR EPR PPTYS 0.0%
Value ($000) $3,771 Shares 88,830 Est. Cost $50.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,767 Shares 70,945 Est. Cost $25.54 Unrealized +77.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,749 Shares 58,235 Est. Cost $50.46 Unrealized +23.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,745 Shares 49,587 Est. Cost $71.70 Unrealized +4.6%
DVA DAVITA INC 0.0%
Value ($000) $3,707 Shares 26,849 Est. Cost $105.30 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,679 Shares 13,578 Est. Cost $310.69 Unrealized -23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,669 Shares 21,118 Est. Cost $137.42 Unrealized +20.8%
ACM AECOM 0.0%
Value ($000) $3,645 Shares 37,164 Est. Cost $82.92 Unrealized +6.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,582 Shares 20,799 Est. Cost $115.91 Unrealized +28.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,538 Shares 157,967 Est. Cost $15.23 Unrealized +40.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,537 Shares 90,310 Est. Cost $35.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,532 Shares 225,369 Est. Cost $20.16 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,506 Shares 270,514 Est. Cost $10.55 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,500 Shares 52,052 Est. Cost $48.07 Unrealized +23.6%
NI NISOURCE INC 0.0%
Value ($000) $3,492 Shares 126,265 Est. Cost $21.21 Unrealized +17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,492 Shares 20,319 Est. Cost $229.68 Unrealized -28.1%
IWM ISHARES TR 0.0%
Value ($000) $3,470 Shares 16,500 Est. Cost $178.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,470 Shares 73,496 Est. Cost $23.56 Unrealized +85.6%
EVRG EVERGY INC 0.0%
Value ($000) $3,463 Shares 64,878 Est. Cost $46.21 Unrealized +1.9%
RVTY REVVITY INC 0.0%
Value ($000) $3,436 Shares 32,726 Est. Cost $112.44 Unrealized -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,424 Shares 67,937 Est. Cost $40.62 Unrealized +13.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,422 Shares 104,861 Est. Cost $18.18 Unrealized +65.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,414 Shares 6,527 Est. Cost $409.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,384 Shares 719,900 Est. Cost $16.84 Unrealized
AES AES CORP 0.0%
Value ($000) $3,368 Shares 187,869 Est. Cost $15.11 Unrealized +0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,363 Shares 32,480 Est. Cost $104.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,362 Shares 14,950 Est. Cost $127.81 Unrealized +28.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,316 Shares 47,910 Est. Cost $52.95 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,303 Shares 50,357 Est. Cost $62.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,291 Shares 88,814 Est. Cost $33.54 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,290 Shares 125,680 Est. Cost $37.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,272 Shares 12,094 Est. Cost $262.00 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,250 Shares 8,254 Est. Cost $317.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,215 Shares 141,396 Est. Cost $22.54 Unrealized -12.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,207 Shares 51,050 Est. Cost $62.87 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,199 Shares 278,664 Est. Cost $21.33 Unrealized -37.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,187 Shares 131,850 Est. Cost $25.59 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,177 Shares 27,669 Est. Cost $79.30 Unrealized +38.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,174 Shares 23,563 Est. Cost $90.40 Unrealized +38.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,147 Shares 45,563 Est. Cost $88.57 Unrealized -28.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,121 Shares 102,762 Est. Cost $37.06 Unrealized -20.5%
SITE CTRS CORP 0.0%
Value ($000) $3,118 Shares 212,800 Est. Cost $12.07 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,097 Shares 37,350 Est. Cost $53.37 Unrealized +28.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,093 Shares 342,900 Est. Cost $10.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,084 Shares 10,580 Est. Cost $177.42 Unrealized +48.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,079 Shares 126,691 Est. Cost $22.82 Unrealized +22.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,070 Shares 11,425 Est. Cost $168.67 Unrealized +42.9%
WHD CACTUS INC 0.0%
Value ($000) $3,055 Shares 60,988 Est. Cost $34.07 Unrealized +30.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,032 Shares 26,058 Est. Cost $92.64 Unrealized +30.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,026 Shares 19,660 Est. Cost $105.73 Unrealized +39.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,956 Shares 16,200 Est. Cost $110.15 Unrealized +48.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,944 Shares 149,535 Est. Cost $18.52 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,905 Shares 15,323 Est. Cost $157.89 Unrealized +16.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,902 Shares 89,417 Est. Cost $27.01 Unrealized +11.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,893 Shares 10,890 Est. Cost $123.73 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,868 Shares 54,930 Est. Cost $42.71 Unrealized +16.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,868 Shares 206,800 Est. Cost $13.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,854 Shares 40,539 Est. Cost $82.55 Unrealized -14.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,845 Shares 60,644 Est. Cost $29.12 Unrealized +39.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,807 Shares 33,149 Est. Cost $65.92 Unrealized +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,804 Shares 12,396 Est. Cost $239.54 Unrealized -2.5%
LQD ISHARES TR 0.0%
Value ($000) $2,803 Shares 25,735 Est. Cost $110.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,772 Shares 105,887 Est. Cost $14.99 Unrealized +67.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,733 Shares 44,695 Est. Cost $174.61 Unrealized -62.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,731 Shares 196,900 Est. Cost $27.05 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,727 Shares 5,200 Est. Cost $436.73 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,719 Shares 45,037 Est. Cost $49.02 Unrealized +6.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,718 Shares 244,000 Est. Cost $12.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,711 Shares 26,517 Est. Cost $104.28 Unrealized -6.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,708 Shares 14,385 Est. Cost $99.95 Unrealized +69.4%
CATALENT INC 0.0%
Value ($000) $2,648 Shares 46,904 Est. Cost $78.42 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,644 Shares 72,881 Est. Cost $96.04 Unrealized -63.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,637 Shares 20,538 Est. Cost $106.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,614 Shares 106,830 Est. Cost $24.38 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,613 Shares 2,693 Est. Cost $517.83 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,603 Shares 32,837 Est. Cost $69.10 Unrealized +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,591 Shares 59,231 Est. Cost $86.97 Unrealized -50.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,584 Shares 53,973 Est. Cost $37.30 Unrealized +8.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,582 Shares 6,430 Est. Cost $199.79 Unrealized +79.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,573 Shares 28,968 Est. Cost $84.38 Unrealized -10.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,528 Shares 23,300 Est. Cost $108.50 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,513 Shares 37,958 Est. Cost $86.61 Unrealized -21.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,513 Shares 60,873 Est. Cost $23.38 Unrealized +86.9%
TIP ISHARES TR 0.0%
Value ($000) $2,481 Shares 23,100 Est. Cost $114.62 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,455 Shares 384,796 Est. Cost $6.38 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,439 Shares 26,619 Est. Cost $108.23 Unrealized -14.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,416 Shares 35,161 Est. Cost $159.75 Unrealized -56.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,400 Shares 13,050 Est. Cost $179.86 Unrealized +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,390 Shares 43,432 Est. Cost $46.87 Unrealized +17.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,379 Shares 110,947 Est. Cost $19.76 Unrealized +2.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,361 Shares 136,700 Est. Cost $18.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,357 Shares 245,300 Est. Cost $9.82 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,356 Shares 124,800 Est. Cost $26.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,312 Shares 10,544 Est. Cost $296.52 Unrealized -22.8%
PGNY PROGYNY INC 0.0%
Value ($000) $2,300 Shares 60,300 Est. Cost $25.95 Unrealized +45.7%
PATH UIPATH INC 0.0%
Value ($000) $2,278 Shares 100,500 Est. Cost $16.57 Unrealized +41.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,252 Shares 64,826 Est. Cost $32.90 Unrealized -3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,227 Shares 37,600 Est. Cost $61.53 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,220 Shares 89,100 Est. Cost $19.34 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value ($000) $2,181 Shares 69,740 Est. Cost $32.84 Unrealized -9.5%
ASHR DBX ETF TR 0.0%
Value ($000) $2,176 Shares 90,400 Est. Cost $27.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,175 Shares 184,000 Est. Cost $18.77 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,169 Shares 75,480 Est. Cost $23.04 Unrealized +0.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,165 Shares 140,500 Est. Cost $24.17 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2,117 Shares 9,598 Est. Cost $136.29 Unrealized +49.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,110 Shares 124,056 Est. Cost $21.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,107 Shares 9,457 Est. Cost $229.93 Unrealized -3.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,106 Shares 13,929 Est. Cost $126.73 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,080 Shares 31,920 Est. Cost $143.48 Unrealized -45.8%
ETSY ETSY INC 0.0%
Value ($000) $2,063 Shares 30,023 Est. Cost $126.32 Unrealized -43.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,051 Shares 101,900 Est. Cost $11.06 Unrealized +26.8%
FMC FMC CORP 0.0%
Value ($000) $2,050 Shares 32,177 Est. Cost $80.07 Unrealized -33.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,045 Shares 79,550 Est. Cost $28.86 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,042 Shares 21,523 Est. Cost $98.61 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,023 Shares 35,794 Est. Cost $61.24 Unrealized -23.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,020 Shares 14,690 Est. Cost $141.48 Unrealized -7.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,988 Shares 56,500 Est. Cost $35.19 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,985 Shares 27,606 Est. Cost $42.73 Unrealized +51.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,976 Shares 40,500 Est. Cost $53.95 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,966 Shares 16,323 Est. Cost $142.02 Unrealized -13.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,948 Shares 5,633 Est. Cost $426.28 Unrealized -22.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,918 Shares 41,230 Est. Cost $69.42 Unrealized -36.6%
PFF ISHARES TR 0.0%
Value ($000) $1,885 Shares 58,500 Est. Cost $30.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,883 Shares 146,900 Est. Cost $15.41 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,866 Shares 124,300 Est. Cost $18.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,823 Shares 154,923 Est. Cost $35.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,806 Shares 36,000 Est. Cost $43.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,776 Shares 162,173 Est. Cost $42.99 Unrealized -66.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,775 Shares 11,120 Est. Cost $111.59 Unrealized +25.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,753 Shares 46,390 Est. Cost $34.02 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,751 Shares 225,400 Est. Cost $13.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,738 Shares 65,110 Est. Cost $54.20 Unrealized -42.0%
SGOV ISHARES TR 0.0%
Value ($000) $1,732 Shares 17,200 Est. Cost $100.71 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,717 Shares 25,749 Est. Cost $57.23 Unrealized +12.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,702 Shares 21,755 Est. Cost $77.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,700 Shares 29,706 Est. Cost $100.98 Unrealized -38.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,679 Shares 104,600 Est. Cost $31.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,671 Shares 42,000 Est. Cost $46.12 Unrealized -14.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,651 Shares 7,743 Est. Cost $208.39 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,647 Shares 279,200 Est. Cost $4.86 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,626 Shares 160,542 Est. Cost $13.12 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,604 Shares 7,100 Est. Cost $154.68 Unrealized +37.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,598 Shares 10,456 Est. Cost $116.46 Unrealized +16.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,594 Shares 49,040 Est. Cost $38.73 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,586 Shares 36,000 Est. Cost $36.66 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,561 Shares 57,070 Est. Cost $26.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,494 Shares 50,295 Est. Cost $26.44 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,488 Shares 473,900 Est. Cost $3.99 Unrealized -19.6%
MTUM ISHARES TR 0.0%
Value ($000) $1,487 Shares 7,935 Est. Cost $187.35 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,462 Shares 79,600 Est. Cost $19.28 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,439 Shares 19,273 Est. Cost $48.52 Unrealized +35.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,437 Shares 103,200 Est. Cost $23.74 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,430 Shares 94,000 Est. Cost $19.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,417 Shares 20,208 Est. Cost $77.34 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,402 Shares 85,100 Est. Cost $17.82 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,374 Shares 39,882 Est. Cost $18.98 Unrealized +69.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,366 Shares 8,060 Est. Cost $146.68 Unrealized +1.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,353 Shares 65,239 Est. Cost $18.57 Unrealized +2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,350 Shares 7,970 Est. Cost $157.80 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,314 Shares 193,800 Est. Cost $17.61 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,309 Shares 12,651 Est. Cost $96.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,282 Shares 43,928 Est. Cost $34.22 Unrealized -13.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,276 Shares 110,900 Est. Cost $18.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,269 Shares 2 Est. Cost $197556.64 Unrealized +200.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,261 Shares 154,000 Est. Cost $5.87 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,239 Shares 11,253 Est. Cost $98.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,229 Shares 56,100 Est. Cost $33.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 310,177 Est. Cost $4.96 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,155 Shares 71,100 Est. Cost $15.44 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,147 Shares 5,617 Est. Cost $188.43 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,109 Shares 90,963 Est. Cost $15.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,084 Shares 154,183 Est. Cost $15.58 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,079 Shares 52,400 Est. Cost $27.65 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,077 Shares 29,766 Est. Cost $34.07 Unrealized -7.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,032 Shares 58,528 Est. Cost $9.07 Unrealized +11.1%
COUR COURSERA INC 0.0%
Value ($000) $1,029 Shares 73,416 Est. Cost $26.14 Unrealized -35.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,006 Shares 17,610 Est. Cost $73.71 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,004 Shares 73,115 Est. Cost $29.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $995 Shares 34,756 Est. Cost $31.92 Unrealized -14.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $985 Shares 152,700 Est. Cost $26.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $978 Shares 3,214 Est. Cost $944.37 Unrealized -64.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $973 Shares 9,130 Est. Cost $30.70 Unrealized +154.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $972 Shares 202,500 Est. Cost $11.79 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $972 Shares 43,200 Est. Cost $17.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $957 Shares 22,900 Est. Cost $41.64 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $944 Shares 45,100 Est. Cost $23.96 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $925 Shares 197,300 Est. Cost $12.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $921 Shares 6,002 Est. Cost $121.82 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $900 Shares 58,647 Est. Cost $17.41 Unrealized -16.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $892 Shares 17,123 Est. Cost $58.25 Unrealized -6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $887 Shares 27,540 Est. Cost $34.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $882 Shares 57,960 Est. Cost $12.33 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $852 Shares 34,750 Est. Cost $21.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $837 Shares 19,726 Est. Cost $63.76 Unrealized -39.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $822 Shares 79,000 Est. Cost $11.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $818 Shares 13,549 Est. Cost $64.01 Unrealized -5.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $812 Shares 124,800 Est. Cost $9.59 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $786 Shares 20,300 Est. Cost $42.97 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $768 Shares 21,120 Est. Cost $40.26 Unrealized -7.9%
ROCKET LAB USA INC 0.0%
Value ($000) $764 Shares 185,887 Est. Cost $6.38 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $763 Shares 28,720 Est. Cost $35.46 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 17,777 Est. Cost $42.86 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $754 Shares 3,336 Est. Cost $278.38 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $733 Shares 14,910 Est. Cost $50.59 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $730 Shares 13,490 Est. Cost $96.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $705 Shares 42,600 Est. Cost $13.73 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $704 Shares 18,768 Est. Cost $153.28 Unrealized -71.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $694 Shares 43,000 Est. Cost $16.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $683 Shares 54,400 Est. Cost $11.09 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $660 Shares 28,800 Est. Cost $30.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $644 Shares 143,000 Est. Cost $29.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $639 Shares 259,700 Est. Cost $3.11 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $637 Shares 1,891 Est. Cost $274.79 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $631 Shares 575,000 Est. Cost $0.91 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $626 Shares 71,500 Est. Cost $11.45 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $621 Shares 44,900 Est. Cost $17.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $617 Shares 3,000 Est. Cost $192.12 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $617 Shares 8,174 Est. Cost $71.82 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $613 Shares 1,928 Est. Cost $279.30 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $592 Shares 6,699 Est. Cost $80.83 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $589 Shares 51,900 Est. Cost $38.66 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $575 Shares 14,930 Est. Cost $46.93 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $570 Shares 56,400 Est. Cost $16.97 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $567 Shares 17,839 Est. Cost $25.43 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $561 Shares 56,310 Est. Cost $7.84 Unrealized +42.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $556 Shares 50,100 Est. Cost $11.87 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $552 Shares 41,400 Est. Cost $17.97 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $550 Shares 4,990 Est. Cost $143.66 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $542 Shares 2,778 Est. Cost $173.35 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $540 Shares 30,375 Est. Cost $17.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $536 Shares 6,200 Est. Cost $86.93 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $525 Shares 4,000 Est. Cost $131.46 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $521 Shares 14,190 Est. Cost $68.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $517 Shares 2,380 Est. Cost $314.90 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $506 Shares 4,321 Est. Cost $115.64 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $506 Shares 22,730 Est. Cost $35.12 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $505 Shares 6,802 Est. Cost $74.10 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $490 Shares 17,890 Est. Cost $42.72 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $487 Shares 2,686 Est. Cost $138.28 Unrealized +39.3%
ETF SER SOLUTIONS 0.0%
Value ($000) $487 Shares 21,439 Est. Cost $21.19 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $447 Shares 56,006 Est. Cost $10.10 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $439 Shares 3,793 Est. Cost $115.77 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $433 Shares 43,700 Est. Cost $10.58 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $424 Shares 21,400 Est. Cost $19.50 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $415 Shares 7,400 Est. Cost $49.05 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $410 Shares 12,246 Est. Cost $29.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $395 Shares 7,700 Est. Cost $51.28 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $392 Shares 86,624 Est. Cost $12.32 Unrealized -58.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $389 Shares 16,359 Est. Cost $18.53 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $387 Shares 17,120 Est. Cost $22.90 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $375 Shares 22,100 Est. Cost $27.18 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $362 Shares 9,086 Est. Cost $39.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $350 Shares 3,168 Est. Cost $99.32 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $349 Shares 19,900 Est. Cost $20.79 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $343 Shares 10,030 Est. Cost $37.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $343 Shares 21,600 Est. Cost $10.07 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $338 Shares 23,600 Est. Cost $16.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $337 Shares 16,600 Est. Cost $19.63 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $323 Shares 2,083 Est. Cost $116.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $321 Shares 74,900 Est. Cost $14.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $296 Shares 4,400 Est. Cost $61.35 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $294 Shares 5,404 Est. Cost $48.53 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $284 Shares 2,768 Est. Cost $93.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $283 Shares 3,518 Est. Cost $81.28 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $280 Shares 15,600 Est. Cost $16.24 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $276 Shares 10,564 Est. Cost $24.54 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $90.44 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 12,734 Est. Cost $20.99 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $263 Shares 9,340 Est. Cost $57.46 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $260 Shares 17,839 Est. Cost $11.85 Unrealized +11.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 13,700 Est. Cost $14.25 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $251 Shares 18,074 Est. Cost $13.36 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $244 Shares 2,160 Est. Cost $80.60 Unrealized +40.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $238 Shares 78,100 Est. Cost $3.96 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $121.04 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $235 Shares 5,500 Est. Cost $41.51 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $232 Shares 35,152 Est. Cost $11.17 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $232 Shares 4,704 Est. Cost $44.44 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $225 Shares 99,200 Est. Cost $8.57 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $224 Shares 2,888 Est. Cost $88.48 Unrealized -15.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $218 Shares 62,000 Est. Cost $16.01 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $214 Shares 7,270 Est. Cost $60.75 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $214 Shares 1,780 Est. Cost $90.60 Unrealized +25.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $212 Shares 12,600 Est. Cost $23.41 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $211 Shares 3,144 Est. Cost $67.11 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $210 Shares 6,185 Est. Cost $33.96 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $210 Shares 40,300 Est. Cost $12.34 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $206 Shares 1,590 Est. Cost $67.62 Unrealized +73.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 900 Est. Cost $383.18 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $205 Shares 48,400 Est. Cost $12.92 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $203 Shares 13,300 Est. Cost $18.41 Unrealized
TPG TPG INC 0.0%
Value ($000) $197 Shares 4,408 Est. Cost $35.14 Unrealized +21.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $197 Shares 7,500 Est. Cost $30.41 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $194 Shares 2,033 Est. Cost $97.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $180 Shares 1,710 Est. Cost $68.94 Unrealized +30.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $177 Shares 4,167 Est. Cost $26.59 Unrealized +38.8%
MBB ISHARES TR 0.0%
Value ($000) $176 Shares 1,900 Est. Cost $83.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $170 Shares 3,544 Est. Cost $45.95 Unrealized -6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $169 Shares 10,201 Est. Cost $16.24 Unrealized -8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $167 Shares 2,230 Est. Cost $62.01 Unrealized +5.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $162 Shares 3,010 Est. Cost $36.18 Unrealized +36.2%
GNTX GENTEX CORP 0.0%
Value ($000) $162 Shares 4,496 Est. Cost $30.24 Unrealized +14.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $162 Shares 1,283 Est. Cost $180.80 Unrealized -35.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $161 Shares 2,820 Est. Cost $45.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $160 Shares 3,780 Est. Cost $28.19 Unrealized +36.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $160 Shares 1,219 Est. Cost $143.72 Unrealized -21.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $156 Shares 2,710 Est. Cost $31.93 Unrealized +53.4%
TPR TAPESTRY INC 0.0%
Value ($000) $154 Shares 3,233 Est. Cost $36.30 Unrealized +13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $153 Shares 2,050 Est. Cost $51.80 Unrealized +42.1%
M MACYS INC 0.0%
Value ($000) $152 Shares 7,600 Est. Cost $31.26 Unrealized -38.2%
CMA COMERICA INC 0.0%
Value ($000) $152 Shares 2,757 Est. Cost $64.20 Unrealized -25.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $151 Shares 752 Est. Cost $150.02 Unrealized +19.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $150 Shares 1,250 Est. Cost $149.64 Unrealized -25.5%
VFC V F CORP 0.0%
Value ($000) $148 Shares 9,662 Est. Cost $46.60 Unrealized -65.5%
KSS KOHLS CORP 0.0%
Value ($000) $143 Shares 4,910 Est. Cost $43.57 Unrealized -38.4%
AA ALCOA CORP 0.0%
Value ($000) $142 Shares 4,200 Est. Cost $48.99 Unrealized -41.7%
UNM UNUM GROUP 0.0%
Value ($000) $142 Shares 2,640 Est. Cost $28.45 Unrealized +71.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $141 Shares 536 Est. Cost $154.90 Unrealized +51.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $141 Shares 2,130 Est. Cost $38.76 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $138 Shares 4,330 Est. Cost $32.66 Unrealized -24.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 68,100 Est. Cost $4.24 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $132 Shares 4,620 Est. Cost $12.78 Unrealized +105.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $132 Shares 7,246 Est. Cost $14.43 Unrealized
WEX WEX INC 0.0%
Value ($000) $126 Shares 529 Est. Cost $177.11 Unrealized +21.5%
LRN STRIDE INC 0.0%
Value ($000) $125 Shares 1,989 Est. Cost $40.12 Unrealized +50.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $125 Shares 16,500 Est. Cost $6.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $125 Shares 1,389 Est. Cost $89.90 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $124 Shares 3,050 Est. Cost $34.82 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $119 Shares 11,800 Est. Cost $20.23 Unrealized -40.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $118 Shares 7,652 Est. Cost $9.17 Unrealized +31.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $118 Shares 610 Est. Cost $112.92 Unrealized +54.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $117 Shares 8,500 Est. Cost $16.18 Unrealized -19.2%
AN AUTONATION INC 0.0%
Value ($000) $116 Shares 700 Est. Cost $117.83 Unrealized +24.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $114 Shares 2,240 Est. Cost $47.08 Unrealized +1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $35.56 Unrealized -32.5%
DOX AMDOCS LTD 0.0%
Value ($000) $110 Shares 1,214 Est. Cost $74.81 Unrealized +16.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $110 Shares 3,570 Est. Cost $19.64 Unrealized +24.5%
WCC WESCO INTL INC 0.0%
Value ($000) $108 Shares 630 Est. Cost $136.57 Unrealized +18.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $108 Shares 358 Est. Cost $289.76 Unrealized +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $107 Shares 2,091 Est. Cost $39.94 Unrealized +30.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $106 Shares 51,800 Est. Cost $24.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $104 Shares 4,900 Est. Cost $31.54 Unrealized -30.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $103 Shares 530 Est. Cost $219.86 Unrealized -17.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $103 Shares 4,220 Est. Cost $24.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $102 Shares 4,700 Est. Cost $15.05 Unrealized +41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $107.44 Unrealized -38.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $102 Shares 3,060 Est. Cost $48.29 Unrealized -29.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $102 Shares 9,100 Est. Cost $11.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $101 Shares 1,330 Est. Cost $71.35 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $99 Shares 2,250 Est. Cost $29.93 Unrealized +31.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $99 Shares 1,640 Est. Cost $58.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $99 Shares 3,024 Est. Cost $31.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $98 Shares 760 Est. Cost $56.03 Unrealized +94.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $97 Shares 3,330 Est. Cost $22.88 Unrealized +5.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $95 Shares 6,200 Est. Cost $18.93 Unrealized -28.9%
ICLR ICON PLC 0.0%
Value ($000) $94 Shares 281 Est. Cost $236.33 Unrealized +24.7%
OGN ORGANON & CO 0.0%
Value ($000) $92 Shares 4,900 Est. Cost $24.89 Unrealized -36.3%
VC VISTEON CORP 0.0%
Value ($000) $92 Shares 780 Est. Cost $131.58 Unrealized -11.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $89 Shares 790 Est. Cost $99.43 Unrealized +1.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $89 Shares 14,100 Est. Cost $8.46 Unrealized -35.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $87 Shares 4,108 Est. Cost $19.93 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $85 Shares 897 Est. Cost $77.32 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $85 Shares 6,100 Est. Cost $17.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $83 Shares 10,300 Est. Cost $14.61 Unrealized -50.1%
AGCO AGCO CORP 0.0%
Value ($000) $82 Shares 670 Est. Cost $110.19 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $48.38 Unrealized +5.4%
AZEK CO INC 0.0%
Value ($000) $81 Shares 1,614 Est. Cost $30.94 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $81 Shares 343 Est. Cost $186.53 Unrealized +13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $80 Shares 3,810 Est. Cost $19.89 Unrealized -8.6%
HANESBRANDS INC 0.0%
Value ($000) $79 Shares 13,700 Est. Cost $8.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $79 Shares 1,830 Est. Cost $65.54 Unrealized -37.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $79 Shares 2,310 Est. Cost $37.11 Unrealized -9.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $79 Shares 1,070 Est. Cost $37.97 Unrealized +77.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $79 Shares 248 Est. Cost $183.81 Unrealized +57.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79 Shares 1,270 Est. Cost $29.86 Unrealized +84.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $78 Shares 1,280 Est. Cost $60.08 Unrealized -8.1%
ALTAIR ENGR INC 0.0%
Value ($000) $77 Shares 888 Est. Cost $86.15 Unrealized
AVT AVNET INC 0.0%
Value ($000) $76 Shares 1,540 Est. Cost $37.93 Unrealized +17.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $76 Shares 3,962 Est. Cost $12.26 Unrealized +20.6%
GAP GAP INC 0.0%
Value ($000) $75 Shares 2,740 Est. Cost $13.45 Unrealized +48.1%
THO THOR INDS INC 0.0%
Value ($000) $75 Shares 640 Est. Cost $82.49 Unrealized +33.2%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $74 Shares 2,408 Est. Cost $36.13 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $73 Shares 600 Est. Cost $114.30 Unrealized +20.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $73 Shares 4,330 Est. Cost $8.35 Unrealized +12.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $73 Shares 2,810 Est. Cost $33.25 Unrealized -25.4%
INGR INGREDION INC 0.0%
Value ($000) $72 Shares 620 Est. Cost $90.50 Unrealized +24.4%
ALV AUTOLIV INC 0.0%
Value ($000) $72 Shares 600 Est. Cost $60.46 Unrealized +77.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $72 Shares 2,241 Est. Cost $25.19 Unrealized +17.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $72 Shares 1,410 Est. Cost $52.74 Unrealized -7.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $71 Shares 204 Est. Cost $116.28 Unrealized +129.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $71 Shares 170 Est. Cost $184.28 Unrealized +110.3%
MTZ MASTEC INC 0.0%
Value ($000) $71 Shares 760 Est. Cost $82.90 Unrealized -8.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $71 Shares 1,550 Est. Cost $31.54 Unrealized +17.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $70 Shares 400 Est. Cost $48.85 Unrealized +65.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $70 Shares 14,500 Est. Cost $8.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $70 Shares 560 Est. Cost $97.18 Unrealized +10.6%
PVH PVH CORPORATION 0.0%
Value ($000) $69 Shares 490 Est. Cost $91.53 Unrealized +39.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $68 Shares 3,810 Est. Cost $21.02 Unrealized -16.4%
AL AIR LEASE CORP 0.0%
Value ($000) $68 Shares 1,320 Est. Cost $39.43 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $67 Shares 4,100 Est. Cost $24.81 Unrealized -37.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $66 Shares 840 Est. Cost $71.33 Unrealized -2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $66 Shares 4,100 Est. Cost $15.71 Unrealized +8.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $66 Shares 3,600 Est. Cost $29.86 Unrealized -30.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,760 Est. Cost $48.45 Unrealized -28.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $64 Shares 1,610 Est. Cost $46.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 220 Est. Cost $181.77 Unrealized +50.3%
ARMK ARAMARK 0.0%
Value ($000) $64 Shares 1,960 Est. Cost $23.35 Unrealized +26.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $63 Shares 1,450 Est. Cost $38.17 Unrealized -3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $63 Shares 1,230 Est. Cost $53.36 Unrealized -6.9%
BPOP POPULAR INC 0.0%
Value ($000) $63 Shares 710 Est. Cost $72.27 Unrealized +10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $19.43 Unrealized +34.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $61 Shares 1,860 Est. Cost $36.03 Unrealized -15.1%
PII POLARIS INC 0.0%
Value ($000) $61 Shares 610 Est. Cost $107.90 Unrealized -14.9%
NORDSTROM INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $27.11 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $61 Shares 780 Est. Cost $43.38 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $61 Shares 1,840 Est. Cost $40.67 Unrealized -16.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $60 Shares 1,560 Est. Cost $23.23 Unrealized +50.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $60 Shares 350 Est. Cost $151.76 Unrealized +1.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60 Shares 1,020 Est. Cost $41.08 Unrealized +25.6%
LAZ LAZARD INC 0.0%
Value ($000) $59 Shares 1,420 Est. Cost $38.95 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $59 Shares 330 Est. Cost $155.12 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $59 Shares 1,830 Est. Cost $36.75 Unrealized -14.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $59 Shares 13,900 Est. Cost $3.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $59 Shares 790 Est. Cost $60.84 Unrealized +16.0%
NOV NOV INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $17.84 Unrealized +4.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $57 Shares 1,020 Est. Cost $39.91 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $57 Shares 730 Est. Cost $64.93 Unrealized +9.9%
CACI CACI INTL INC 0.0%
Value ($000) $57 Shares 150 Est. Cost $276.04 Unrealized +28.7%
FOOT LOCKER INC 0.0%
Value ($000) $56 Shares 1,980 Est. Cost $36.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $56 Shares 8,700 Est. Cost $3.93 Unrealized +59.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $56 Shares 570 Est. Cost $59.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $56 Shares 2,900 Est. Cost $29.92 Unrealized -27.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $55 Shares 4,400 Est. Cost $8.44 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $55 Shares 2,090 Est. Cost $26.91 Unrealized -2.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $55 Shares 720 Est. Cost $70.06 Unrealized -7.5%
RUN SUNRUN INC 0.0%
Value ($000) $54 Shares 4,095 Est. Cost $28.76 Unrealized -52.2%
SKECHERS U S A INC 0.0%
Value ($000) $54 Shares 880 Est. Cost $43.76 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $37.89 Unrealized +18.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $53 Shares 920 Est. Cost $49.85 Unrealized +5.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $53 Shares 2,868 Est. Cost $15.53 Unrealized +14.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $53 Shares 820 Est. Cost $29.92 Unrealized +86.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $52 Shares 6,700 Est. Cost $8.19 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $52 Shares 5,200 Est. Cost $16.41 Unrealized -34.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52 Shares 690 Est. Cost $33.08 Unrealized +90.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52 Shares 420 Est. Cost $83.43 Unrealized +39.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $51 Shares 320 Est. Cost $170.89 Unrealized -13.8%
OI O-I GLASS INC 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $14.04 Unrealized +12.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $14.99 Unrealized +33.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $51 Shares 430 Est. Cost $116.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $27.95 Unrealized +16.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $50 Shares 214 Est. Cost $142.77 Unrealized +55.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $42.65 Unrealized -11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50 Shares 930 Est. Cost $59.25 Unrealized -16.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 32,000 Est. Cost $9.60 Unrealized -83.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $50 Shares 1,490 Est. Cost $20.20 Unrealized +37.7%
MAT MATTEL INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $21.74 Unrealized -12.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $49 Shares 510 Est. Cost $80.99 Unrealized +21.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $49 Shares 1,970 Est. Cost $6.86 Unrealized +202.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $49 Shares 1,030 Est. Cost $65.09 Unrealized -10.4%
SM SM ENERGY CO 0.0%
Value ($000) $49 Shares 990 Est. Cost $34.15 Unrealized +13.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $49 Shares 6,200 Est. Cost $11.83 Unrealized -24.7%
FNB F N B CORP 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $11.46 Unrealized +10.4%
KBR KBR INC 0.0%
Value ($000) $49 Shares 770 Est. Cost $46.60 Unrealized +19.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $49 Shares 35,700 Est. Cost $12.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $49 Shares 690 Est. Cost $38.97 Unrealized +58.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 1,310 Est. Cost $38.08 Unrealized -10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $48 Shares 270 Est. Cost $143.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $48 Shares 740 Est. Cost $50.61 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 190 Est. Cost $136.78 Unrealized +72.9%
CPNG COUPANG INC 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $15.71 Unrealized +4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,560 Est. Cost $17.00 Unrealized +45.1%
TGNA TEGNA INC 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $18.22 Unrealized -18.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $48 Shares 1,007 Est. Cost $40.60 Unrealized +11.3%
COHR COHERENT CORP 0.0%
Value ($000) $47 Shares 780 Est. Cost $50.42 Unrealized +8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $82.97 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $32.78 Unrealized -32.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47 Shares 790 Est. Cost $41.50 Unrealized +27.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $47 Shares 360 Est. Cost $86.53 Unrealized +53.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $47 Shares 870 Est. Cost $66.16 Unrealized -18.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $47 Shares 1,270 Est. Cost $48.71 Unrealized -28.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $17.28 Unrealized +12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $100.58 Unrealized +83.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $46 Shares 430 Est. Cost $126.40 Unrealized -28.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $46 Shares 610 Est. Cost $53.26 Unrealized +9.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,670 Est. Cost $22.37 Unrealized +16.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $46 Shares 1,695 Est. Cost $21.69 Unrealized +20.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $46 Shares 1,520 Est. Cost $12.31 Unrealized +15.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $21.71 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $46 Shares 240 Est. Cost $120.46 Unrealized +28.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.24 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $45 Shares 550 Est. Cost $50.23 Unrealized +43.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $45 Shares 730 Est. Cost $39.80 Unrealized +46.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $17.52 Unrealized -5.6%
SLM SLM CORP 0.0%
Value ($000) $45 Shares 2,060 Est. Cost $17.55 Unrealized +13.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $45 Shares 1,780 Est. Cost $9.45 Unrealized +16.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $44 Shares 520 Est. Cost $82.65 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $44 Shares 670 Est. Cost $64.55 Unrealized -7.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $44 Shares 100 Est. Cost $237.87 Unrealized +64.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $44 Shares 960 Est. Cost $30.15 Unrealized +35.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $44 Shares 540 Est. Cost $37.05 Unrealized +78.0%
POST POST HLDGS INC 0.0%
Value ($000) $44 Shares 410 Est. Cost $69.97 Unrealized +43.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44 Shares 320 Est. Cost $127.30 Unrealized -2.5%
ITT ITT INC 0.0%
Value ($000) $44 Shares 320 Est. Cost $88.25 Unrealized +40.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 960 Est. Cost $54.25 Unrealized -12.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $43 Shares 450 Est. Cost $84.69 Unrealized -1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $43 Shares 170 Est. Cost $130.94 Unrealized +80.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $43 Shares 1,030 Est. Cost $34.45 Unrealized +9.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $43 Shares 2,020 Est. Cost $33.12 Unrealized -31.6%
AVANGRID INC 0.0%
Value ($000) $43 Shares 1,180 Est. Cost $43.97 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $43 Shares 630 Est. Cost $35.53 Unrealized +86.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $43 Shares 1,790 Est. Cost $22.14 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 220 Est. Cost $114.28 Unrealized +54.5%
CNX CNX RES CORP 0.0%
Value ($000) $42 Shares 1,780 Est. Cost $17.59 Unrealized +18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $101.20 Unrealized +50.9%
GMS INC 0.0%
Value ($000) $42 Shares 430 Est. Cost $49.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $42 Shares 840 Est. Cost $61.38 Unrealized -14.1%
XPO XPO INC 0.0%
Value ($000) $41 Shares 340 Est. Cost $46.43 Unrealized +130.6%
KMPR KEMPER CORP 0.0%
Value ($000) $41 Shares 670 Est. Cost $55.48 Unrealized +3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $41 Shares 380 Est. Cost $76.36 Unrealized +29.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41 Shares 1,630 Est. Cost $36.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41 Shares 470 Est. Cost $54.11 Unrealized +52.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $78.98 Unrealized +14.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $41 Shares 3,900 Est. Cost $13.58 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $40 Shares 1,530 Est. Cost $25.80 Unrealized -8.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $40 Shares 860 Est. Cost $50.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $111.45 Unrealized +18.4%
GATX GATX CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $102.06 Unrealized +19.6%
DY DYCOM INDS INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $91.51 Unrealized +34.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $40 Shares 17,875 Est. Cost $3.85 Unrealized -40.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $18.36 Unrealized -8.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $18.45 Unrealized +13.2%
BCO BRINKS CO 0.0%
Value ($000) $40 Shares 430 Est. Cost $65.13 Unrealized +25.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $40 Shares 1,630 Est. Cost $19.27 Unrealized +27.1%
MHO M/I HOMES INC 0.0%
Value ($000) $40 Shares 290 Est. Cost $61.77 Unrealized +105.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $21.72 Unrealized -41.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $39 Shares 640 Est. Cost $43.92 Unrealized +18.2%
IAC IAC INC 0.0%
Value ($000) $39 Shares 730 Est. Cost $70.24 Unrealized -38.5%
THE ODP CORP 0.0%
Value ($000) $39 Shares 730 Est. Cost $45.83 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $36.33 Unrealized -2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $126.67 Unrealized -9.6%
TKR TIMKEN CO 0.0%
Value ($000) $38 Shares 440 Est. Cost $66.46 Unrealized +24.1%
M D C HLDGS INC 0.0%
Value ($000) $38 Shares 610 Est. Cost $52.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $38 Shares 340 Est. Cost $123.52 Unrealized -18.5%
KEX KIRBY CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $66.66 Unrealized +26.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $15.35 Unrealized -22.4%
APG API GROUP CORP 0.0%
Value ($000) $38 Shares 970 Est. Cost $16.07 Unrealized +44.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $38 Shares 18,213 Est. Cost $19.94 Unrealized -88.2%
W WAYFAIR INC 0.0%
Value ($000) $38 Shares 560 Est. Cost $44.28 Unrealized +27.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $38 Shares 450 Est. Cost $58.93 Unrealized +22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $98.60 Unrealized +15.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $38 Shares 360 Est. Cost $73.85 Unrealized +30.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $37 Shares 920 Est. Cost $42.59 Unrealized -14.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $37 Shares 370 Est. Cost $76.11 Unrealized +28.2%
TXNM PNM RES INC 0.0%
Value ($000) $37 Shares 980 Est. Cost $42.88 Unrealized -13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $37 Shares 220 Est. Cost $143.53 Unrealized +8.3%
CALLON PETE CO DEL 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $35.76 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $37 Shares 1,270 Est. Cost $25.33 Unrealized +3.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $37 Shares 1,653 Est. Cost $22.67 Unrealized -11.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $37 Shares 550 Est. Cost $51.47 Unrealized +15.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $37 Shares 92 Est. Cost $344.04 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $79.00 Unrealized -8.3%
STERICYCLE INC 0.0%
Value ($000) $36 Shares 690 Est. Cost $58.92 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $16.03 Unrealized -6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36 Shares 590 Est. Cost $60.08 Unrealized +0.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $36 Shares 800 Est. Cost $26.43 Unrealized +47.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $36 Shares 445 Est. Cost $44.43 Unrealized +57.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $37.19 Unrealized +27.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $19.42 Unrealized +14.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36 Shares 840 Est. Cost $37.04 Unrealized +5.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $36 Shares 660 Est. Cost $58.63 Unrealized -18.6%
PATTERSON COS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $32.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $48.13 Unrealized +82.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $36 Shares 140 Est. Cost $140.29 Unrealized +64.9%
ABM ABM INDS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $40.10 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $35 Shares 1,070 Est. Cost $40.28 Unrealized -16.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $35 Shares 770 Est. Cost $28.12 Unrealized +27.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $35 Shares 580 Est. Cost $31.96 Unrealized +89.5%
SR SPIRE INC 0.0%
Value ($000) $35 Shares 570 Est. Cost $61.18 Unrealized
ALLETE INC 0.0%
Value ($000) $35 Shares 580 Est. Cost $66.98 Unrealized
RH RH 0.0%
Value ($000) $34 Shares 99 Est. Cost $324.42 Unrealized -16.0%
VSAT VIASAT INC 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $30.14 Unrealized -30.4%
PHIN PHINIA INC 0.0%
Value ($000) $34 Shares 890 Est. Cost $28.90 Unrealized +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $79.76 Unrealized +66.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $34 Shares 3,038 Est. Cost $21.21 Unrealized -35.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $149.08 Unrealized +34.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $34 Shares 1,560 Est. Cost $20.69 Unrealized -6.1%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $113.35 Unrealized -14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 173 Est. Cost $150.83 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $33 Shares 107 Est. Cost $255.36 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $60.87 Unrealized +28.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,480 Est. Cost $29.08 Unrealized -32.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $33 Shares 680 Est. Cost $43.33 Unrealized +2.5%
CHIMERA INVT CORP 0.0%
Value ($000) $33 Shares 7,100 Est. Cost $9.70 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $33 Shares 1,963 Est. Cost $10.38 Unrealized +21.0%
SNPE DBX ETF TR 0.0%
Value ($000) $33 Shares 680 Est. Cost $38.41 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $108.86 Unrealized -15.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $32 Shares 410 Est. Cost $58.09 Unrealized +40.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $33.05 Unrealized +46.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $32 Shares 660 Est. Cost $52.78 Unrealized -25.4%
OGS ONE GAS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $71.29 Unrealized -13.9%
ARCH RESOURCES INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $160.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $32 Shares 520 Est. Cost $29.97 Unrealized +68.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $32 Shares 290 Est. Cost $57.79 Unrealized +60.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 Shares 440 Est. Cost $87.85 Unrealized -22.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $87.68 Unrealized -22.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $17.96 Unrealized +4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $18.57 Unrealized +14.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $25.54 Unrealized -15.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $32 Shares 620 Est. Cost $48.63 Unrealized -8.7%
AVA AVISTA CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $36.52 Unrealized -15.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $31 Shares 1,430 Est. Cost $24.04 Unrealized -18.4%
CXW CORECIVIC INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $9.97 Unrealized +46.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $24.71 Unrealized -23.4%
CR CRANE COMPANY 0.0%
Value ($000) $31 Shares 230 Est. Cost $75.98 Unrealized +60.5%
SAIA SAIA INC 0.0%
Value ($000) $31 Shares 53 Est. Cost $277.03 Unrealized +89.0%
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $110.22 Unrealized +26.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $102.73 Unrealized +86.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $21.38 Unrealized -60.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $30 Shares 4,600 Est. Cost $6.11 Unrealized -4.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $30 Shares 571 Est. Cost $53.16 Unrealized -13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $30 Shares 530 Est. Cost $36.84 Unrealized +41.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $8.61 Unrealized +84.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $30 Shares 480 Est. Cost $61.11 Unrealized -2.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30 Shares 690 Est. Cost $46.57 Unrealized -20.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30 Shares 650 Est. Cost $53.93 Unrealized -17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 150 Est. Cost $96.02 Unrealized +87.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $16.86 Unrealized -13.7%
DAN DANA INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $18.32 Unrealized -33.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $29 Shares 38 Est. Cost $576.98 Unrealized +21.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $29 Shares 320 Est. Cost $57.48 Unrealized +48.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $23.94 Unrealized -23.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $19.55 Unrealized +56.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $8.49 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $29 Shares 126 Est. Cost $225.82 Unrealized -0.9%
CROX CROCS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $113.94 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $78.43 Unrealized +85.5%
FUL FULLER H B CO 0.0%
Value ($000) $29 Shares 360 Est. Cost $66.88 Unrealized +13.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $40.23 Unrealized +13.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $34.48 Unrealized +44.5%
ALIT ALIGHT INC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $8.77 Unrealized -1.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $28 Shares 790 Est. Cost $48.89 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $28 Shares 320 Est. Cost $87.40 Unrealized -6.6%
STNE STONECO LTD 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $12.09 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $89.05 Unrealized -4.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $28.02 Unrealized -5.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $13.87 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $28 Shares 790 Est. Cost $32.73 Unrealized +2.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $28 Shares 430 Est. Cost $41.37 Unrealized +41.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $28 Shares 640 Est. Cost $41.85 Unrealized +4.5%
RRC RANGE RES CORP 0.0%
Value ($000) $28 Shares 800 Est. Cost $25.18 Unrealized +22.8%
CABO CABLE ONE INC 0.0%
Value ($000) $28 Shares 65 Est. Cost $1072.87 Unrealized -55.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $42.50 Unrealized +63.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 9,000 Est. Cost $1.70 Unrealized +89.4%
VVV VALVOLINE INC 0.0%
Value ($000) $27 Shares 610 Est. Cost $32.67 Unrealized +22.1%
BKU BANKUNITED INC 0.0%
Value ($000) $27 Shares 970 Est. Cost $37.60 Unrealized -30.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $28.72 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $27 Shares 190 Est. Cost $88.28 Unrealized +46.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $23.66 Unrealized +0.6%
XP XP INC 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $14.25 Unrealized +76.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27 Shares 620 Est. Cost $27.34 Unrealized +50.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $27 Shares 980 Est. Cost $26.33 Unrealized -9.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $27 Shares 740 Est. Cost $24.48 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $27 Shares 230 Est. Cost $31.32 Unrealized +224.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 8,205 Est. Cost $10.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26 Shares 83 Est. Cost $253.75 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.70 Unrealized +2.3%
NSP INSPERITY INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $89.45 Unrealized +11.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $22.88 Unrealized -34.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26 Shares 260 Est. Cost $90.23 Unrealized +0.3%
NU NU HLDGS LTD 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $10.21 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $10.37 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $26 Shares 850 Est. Cost $57.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $26 Shares 350 Est. Cost $97.74 Unrealized -41.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $102.07 Unrealized -20.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $26 Shares 270 Est. Cost $60.59 Unrealized +40.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $26 Shares 310 Est. Cost $37.63 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $26 Shares 4,200 Est. Cost $10.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $85.88 Unrealized +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $26 Shares 470 Est. Cost $38.05 Unrealized +29.3%
DASEKE INC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $8.30 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $13.23 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 220 Est. Cost $80.74 Unrealized +31.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $26 Shares 380 Est. Cost $62.37 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $26 Shares 970 Est. Cost $31.96 Unrealized -15.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $25 Shares 490 Est. Cost $60.72 Unrealized -15.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $27.14 Unrealized -32.1%
DIOD DIODES INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $79.63 Unrealized -12.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 850 Est. Cost $25.45 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $146.16 Unrealized +0.2%
MMS MAXIMUS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $85.66 Unrealized -4.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $25 Shares 76 Est. Cost $366.74 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $25 Shares 3,600 Est. Cost $9.59 Unrealized -29.1%
HILLENBRAND INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $44.17 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $16.18 Unrealized +15.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $150.10 Unrealized +56.1%
ENCORE WIRE CORP 0.0%
Value ($000) $25 Shares 95 Est. Cost $262.78 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $31.91 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $50.97 Unrealized +59.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $25 Shares 670 Est. Cost $36.73 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $80.89 Unrealized +45.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25 Shares 950 Est. Cost $21.94 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $44.02 Unrealized -9.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $25 Shares 1,023 Est. Cost $19.59 Unrealized +9.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $32.26 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 100 Est. Cost $204.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $24 Shares 430 Est. Cost $38.77 Unrealized +30.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $24 Shares 420 Est. Cost $37.60 Unrealized +38.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $6.06 Unrealized +31.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $7.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 720 Est. Cost $41.12 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $8.76 Unrealized +30.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $86.15 Unrealized +37.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $24 Shares 490 Est. Cost $39.95 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $24 Shares 510 Est. Cost $35.41 Unrealized +31.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $13.05 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $24 Shares 180 Est. Cost $95.69 Unrealized
ENS ENERSYS 0.0%
Value ($000) $24 Shares 250 Est. Cost $70.41 Unrealized +31.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 800 Est. Cost $28.19 Unrealized -2.6%
ATI ATI INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $37.76 Unrealized +19.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $47.39 Unrealized +26.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $23 Shares 360 Est. Cost $54.60 Unrealized +11.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $13.93 Unrealized
LCII LCI INDS 0.0%
Value ($000) $23 Shares 190 Est. Cost $107.29 Unrealized +1.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $23 Shares 470 Est. Cost $34.59 Unrealized +28.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $23 Shares 1,840 Est. Cost $21.82 Unrealized -34.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23 Shares 1,580 Est. Cost $16.89 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $52.50 Unrealized +53.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.67 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $66.94 Unrealized +68.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $71.55 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23 Shares 340 Est. Cost $22.27 Unrealized +141.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $14.87 Unrealized -45.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $23 Shares 820 Est. Cost $26.19 Unrealized -9.3%
GEF GREIF INC 0.0%
Value ($000) $23 Shares 330 Est. Cost $52.52 Unrealized +13.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $23 Shares 3,600 Est. Cost $13.64 Unrealized -44.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $25.20 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $23 Shares 180 Est. Cost $37.29 Unrealized +205.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $40.75 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $9.22 Unrealized +36.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.13 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22 Shares 890 Est. Cost $21.44 Unrealized +5.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $22 Shares 660 Est. Cost $32.79 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $72.17 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $126.93 Unrealized -17.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $116.88 Unrealized -3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $13.92 Unrealized +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $89.63 Unrealized +34.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $22 Shares 300 Est. Cost $57.74 Unrealized +15.8%
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $15.95 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $22 Shares 380 Est. Cost $42.65 Unrealized +17.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.42 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $22 Shares 190 Est. Cost $146.80 Unrealized -28.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22 Shares 12 Est. Cost $1091.02 Unrealized +53.6%
COTY COTY INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $8.92 Unrealized +36.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21 Shares 270 Est. Cost $44.63 Unrealized +69.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $21 Shares 740 Est. Cost $23.19 Unrealized +31.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $21 Shares 340 Est. Cost $83.40 Unrealized -20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $33.42 Unrealized +93.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.94 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $8.53 Unrealized -11.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $21 Shares 250 Est. Cost $77.22 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $13.33 Unrealized +8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $18.23 Unrealized +34.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $21 Shares 470 Est. Cost $43.52 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $131.13 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $49.65 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21 Shares 33 Est. Cost $603.01 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $21 Shares 230 Est. Cost $93.20 Unrealized -13.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21 Shares 290 Est. Cost $55.13 Unrealized +30.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $17.31 Unrealized -27.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $230.34 Unrealized +17.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $12.50 Unrealized +25.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $21 Shares 220 Est. Cost $83.25 Unrealized +15.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.78 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $21 Shares 580 Est. Cost $31.71 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.74 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $49.23 Unrealized +7.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 100 Est. Cost $164.79 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $99.43 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.44 Unrealized -10.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.21 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.41 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $6.01 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.28 Unrealized -2.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $20 Shares 1,610 Est. Cost $28.31 Unrealized -48.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $45.35 Unrealized +29.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.13 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $20 Shares 610 Est. Cost $27.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $119.50 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20 Shares 310 Est. Cost $89.16 Unrealized -34.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $20 Shares 36 Est. Cost $544.73 Unrealized +0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 100 Est. Cost $182.80 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 Shares 520 Est. Cost $40.49 Unrealized -5.7%
STEELCASE INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $9.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 5,700 Est. Cost $3.72 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $33.36 Unrealized -7.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20 Shares 170 Est. Cost $149.71 Unrealized -20.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $20 Shares 610 Est. Cost $28.09 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $30.60 Unrealized -12.5%
BGC BGC GROUP INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $23.53 Unrealized -35.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $175.84 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $19 Shares 520 Est. Cost $37.39 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $76.22 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $2.20 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19 Shares 130 Est. Cost $45.10 Unrealized +47.3%
AZTA AZENTA INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $64.04 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19 Shares 870 Est. Cost $21.08 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $19 Shares 870 Est. Cost $35.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $181.65 Unrealized -9.1%
XPEV XPENG INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $11.11 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 110 Est. Cost $167.26 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 30 Est. Cost $579.25 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $61.74 Unrealized +33.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19 Shares 840 Est. Cost $19.19 Unrealized -0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $77.86 Unrealized -34.7%
FN FABRINET 0.0%
Value ($000) $19 Shares 100 Est. Cost $200.60 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $19 Shares 980 Est. Cost $17.16 Unrealized +15.4%
WEN WENDYS CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.53 Unrealized -16.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19 Shares 670 Est. Cost $27.78 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $19 Shares 970 Est. Cost $47.43 Unrealized -48.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $19 Shares 390 Est. Cost $63.93 Unrealized -31.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $105.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.22 Unrealized -4.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $28.91 Unrealized -20.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18 Shares 380 Est. Cost $46.75 Unrealized +1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $34.16 Unrealized -7.4%
TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 7,400 Est. Cost $2.53 Unrealized
RXO RXO INC 0.0%
Value ($000) $18 Shares 830 Est. Cost $17.74 Unrealized +20.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $18 Shares 630 Est. Cost $27.89 Unrealized -5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $18 Shares 290 Est. Cost $72.28 Unrealized -19.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $11.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $84.25 Unrealized -23.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $18 Shares 487 Est. Cost $31.69 Unrealized +11.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $45.29 Unrealized -3.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.62 Unrealized -12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $65.97 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $32.71 Unrealized -2.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18 Shares 530 Est. Cost $29.97 Unrealized +8.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $61.02 Unrealized +11.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $265.35 Unrealized -9.5%
BDC BELDEN INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $57.05 Unrealized +42.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.28 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 Shares 450 Est. Cost $37.98 Unrealized -4.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $11.49 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $17 Shares 1,126 Est. Cost $9.09 Unrealized +23.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $71.76 Unrealized +9.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17 Shares 640 Est. Cost $43.50 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $53.62 Unrealized -18.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $43.14 Unrealized +22.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17 Shares 590 Est. Cost $28.75 Unrealized -10.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.45 Unrealized +7.3%
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 81 Est. Cost $224.59 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $33.25 Unrealized -17.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $16.49 Unrealized -31.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $19.61 Unrealized -16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $75.38 Unrealized +5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $18.06 Unrealized -45.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $16 Shares 180 Est. Cost $125.56 Unrealized -34.8%
RNST RENASANT CORP 0.0%
Value ($000) $15 Shares 490 Est. Cost $36.63 Unrealized -14.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $82.03 Unrealized -4.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $40.91 Unrealized -64.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $75.45 Unrealized -1.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $123.48 Unrealized -4.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $148.24 Unrealized -87.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $11.74 Unrealized -34.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $14 Shares 280 Est. Cost $55.05 Unrealized -1.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 100 Est. Cost $149.17 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.34 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $15.77 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $6.90 Unrealized -9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.87 Unrealized -4.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.54 Unrealized -23.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 170 Est. Cost $86.81 Unrealized -11.5%
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 150 Est. Cost $108.15 Unrealized -17.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $31.42 Unrealized -30.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $13 Shares 3,700 Est. Cost $12.16 Unrealized -72.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $13 Shares 1,280 Est. Cost $24.48 Unrealized -62.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $15.91 Unrealized -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $195.84 Unrealized -52.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 Shares 360 Est. Cost $37.52 Unrealized -14.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $13 Shares 639 Est. Cost $19.49 Unrealized +3.7%
BARNES GROUP INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $40.19 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 690 Est. Cost $22.67 Unrealized -37.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $11 Shares 600 Est. Cost $35.07 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $65.20 Unrealized -24.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11 Shares 790 Est. Cost $19.07 Unrealized -32.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $176.37 Unrealized -56.4%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $18.70 Unrealized -23.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10 Shares 720 Est. Cost $20.83 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $71.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 250 Est. Cost $65.84 Unrealized -39.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $25.79 Unrealized -79.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $22.42 Unrealized -64.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $23.01 Unrealized -57.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8 Shares 304 Est. Cost $17.19 Unrealized +12.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.12 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.04 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.46 Unrealized +19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost $9.15 Unrealized -78.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.72 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.70 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.06 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 28,980 Est. Cost $51.20 Unrealized