NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $18,379,625 (99.8% shares, 0.2% debt)

Holdings (1,553)

MSFT MICROSOFT CORP 5.0%
Value ($000) $924,792 Shares 2,999,553 Est. Cost $69.09 Unrealized +321.8%
AAPL APPLE INC 5.0%
Value ($000) $914,518 Shares 5,237,488 Est. Cost $93.18 Unrealized +76.9%
AMZN AMAZON COM INC 3.2%
Value ($000) $579,349 Shares 177,717 Est. Cost $71.79 Unrealized +115.2%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $419,556 Shares 1,537,622 Est. Cost $17.53 Unrealized +42.8%
GOOG ALPHABET INC 1.6%
Value ($000) $290,775 Shares 104,109 Est. Cost $55.03 Unrealized +145.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $262,351 Shares 94,325 Est. Cost $64.51 Unrealized +109.0%
TSLA TESLA INC 1.4%
Value ($000) $253,256 Shares 235,019 Est. Cost $162.96 Unrealized +91.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $246,345 Shares 1,389,971 Est. Cost $100.24 Unrealized +51.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $229,186 Shares 641,294 Est. Cost $160.46 Unrealized +119.1%
META META PLATFORMS INC 1.2%
Value ($000) $222,805 Shares 1,002,003 Est. Cost $232.13 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $221,408 Shares 434,159 Est. Cost $207.88 Unrealized +117.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $201,000 Shares 441,157 Est. Cost $290.69 Unrealized +65.5%
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value ($000) $189,332 Shares 6,790,969 Est. Cost $20.74 Unrealized -7.9%
AVGO BROADCOM INC 1.0%
Value ($000) $177,497 Shares 281,884 Est. Cost $29.96 Unrealized +83.8%
INTU INTUIT 0.9%
Value ($000) $162,404 Shares 337,750 Est. Cost $296.16 Unrealized +68.7%
PEP PEPSICO INC 0.8%
Value ($000) $153,175 Shares 915,136 Est. Cost $100.68 Unrealized +47.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $148,492 Shares 251,405 Est. Cost $447.88 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $133,449 Shares 978,942 Est. Cost $82.02 Unrealized +63.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $131,742 Shares 2,362,657 Est. Cost $36.92 Unrealized +36.2%
PLD PROLOGIS INC. 0.7%
Value ($000) $131,273 Shares 812,938 Est. Cost $57.17 Unrealized +136.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $128,962 Shares 1,561,476 Est. Cost $58.04 Unrealized +17.0%
INTC INTEL CORP 0.7%
Value ($000) $122,065 Shares 2,462,965 Est. Cost $36.86 Unrealized +25.3%
AMGN AMGEN INC 0.6%
Value ($000) $118,484 Shares 489,969 Est. Cost $140.85 Unrealized +44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $115,775 Shares 1,585,306 Est. Cost $45.88 Unrealized +23.9%
ABBV ABBVIE INC 0.6%
Value ($000) $115,357 Shares 711,596 Est. Cost $59.83 Unrealized +111.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $114,068 Shares 746,518 Est. Cost $74.26 Unrealized +91.4%
NOW SERVICENOW INC 0.6%
Value ($000) $110,969 Shares 199,265 Est. Cost $56.92 Unrealized +96.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $110,370 Shares 312,744 Est. Cost $164.27 Unrealized +96.9%
V VISA INC 0.6%
Value ($000) $110,329 Shares 497,494 Est. Cost $131.26 Unrealized +60.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $105,302 Shares 2,554,636 Est. Cost $20.64 Unrealized +97.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $102,518 Shares 526,867 Est. Cost $128.39 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $100,645 Shares 174,777 Est. Cost $227.06 Unrealized +120.6%
HD HOME DEPOT INC 0.5%
Value ($000) $100,396 Shares 335,403 Est. Cost $108.92 Unrealized +188.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $99,616 Shares 984,255 Est. Cost $59.16 Unrealized +55.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $97,989 Shares 1,923,609 Est. Cost $35.32 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $96,886 Shares 595,015 Est. Cost $77.67 Unrealized +58.0%
ABT ABBOTT LABS 0.5%
Value ($000) $90,595 Shares 765,423 Est. Cost $78.89 Unrealized +46.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $89,036 Shares 310,914 Est. Cost $136.10 Unrealized +82.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $85,784 Shares 346,911 Est. Cost $154.68 Unrealized +47.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $84,622 Shares 998,966 Est. Cost $64.13 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $84,200 Shares 1,798,370 Est. Cost $31.81 Unrealized +34.7%
KO COCA COLA CO 0.5%
Value ($000) $84,011 Shares 1,355,012 Est. Cost $33.66 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $82,207 Shares 315,004 Est. Cost $213.51 Unrealized +11.2%
WMT WALMART INC 0.4%
Value ($000) $81,096 Shares 544,562 Est. Cost $25.58 Unrealized +74.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $80,579 Shares 726,264 Est. Cost $87.30 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $78,565 Shares 191,539 Est. Cost $305.40 Unrealized +29.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $77,847 Shares 366,649 Est. Cost $172.86 Unrealized +23.0%
CME CME GROUP INC 0.4%
Value ($000) $75,687 Shares 318,200 Est. Cost $156.75 Unrealized +28.0%
PFE PFIZER INC 0.4%
Value ($000) $75,398 Shares 1,456,403 Est. Cost $25.30 Unrealized +67.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $74,982 Shares 336,514 Est. Cost $161.33 Unrealized +21.1%
LAM RESEARCH CORP 0.4%
Value ($000) $74,176 Shares 137,974 Est. Cost $420.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $73,843 Shares 1,126,173 Est. Cost $50.90 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $73,755 Shares 1,482,804 Est. Cost $31.95 Unrealized +31.0%
EQIX EQUINIX INC 0.4%
Value ($000) $73,110 Shares 98,582 Est. Cost $498.29 Unrealized +33.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $72,770 Shares 530,551 Est. Cost $129.23 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $71,244 Shares 236,159 Est. Cost $304.32 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $70,920 Shares 754,948 Est. Cost $57.02 Unrealized +45.2%
JD JD.COM INC 0.4%
Value ($000) $70,702 Shares 1,221,735 Est. Cost $58.91 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $67,802 Shares 1,399,133 Est. Cost $30.54 Unrealized +58.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $66,550 Shares 252,107 Est. Cost $213.34 Unrealized +13.0%
MRK MERCK & CO INC 0.4%
Value ($000) $65,832 Shares 802,335 Est. Cost $49.23 Unrealized +41.9%
MMM 3M CO 0.4%
Value ($000) $65,762 Shares 441,710 Est. Cost $112.89 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $65,184 Shares 303,945 Est. Cost $97.96 Unrealized +80.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $64,991 Shares 166,523 Est. Cost $148.57 Unrealized +102.7%
DE DEERE & CO 0.3%
Value ($000) $63,226 Shares 152,182 Est. Cost $206.77 Unrealized +75.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $63,081 Shares 343,805 Est. Cost $101.46 Unrealized +55.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $59,723 Shares 597,227 Est. Cost $43.36 Unrealized +83.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $59,355 Shares 513,232 Est. Cost $127.14 Unrealized +4.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $59,289 Shares 202,124 Est. Cost $159.42 Unrealized +54.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $58,498 Shares 382,790 Est. Cost $74.07 Unrealized +107.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $57,457 Shares 435,942 Est. Cost $74.32 Unrealized +78.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $56,741 Shares 518,939 Est. Cost $66.40 Unrealized +79.8%
EXC EXELON CORP 0.3%
Value ($000) $54,531 Shares 1,144,882 Est. Cost $30.74 Unrealized +19.8%
NKE NIKE INC 0.3%
Value ($000) $54,344 Shares 403,864 Est. Cost $89.35 Unrealized +47.7%
O REALTY INCOME CORP 0.3%
Value ($000) $52,782 Shares 761,646 Est. Cost $46.13 Unrealized +19.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $52,250 Shares 218,063 Est. Cost $196.51 Unrealized +11.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $52,026 Shares 314,964 Est. Cost $124.40 Unrealized +21.6%
UNP UNION PAC CORP 0.3%
Value ($000) $51,861 Shares 189,820 Est. Cost $101.88 Unrealized +126.3%
ANSYS INC 0.3%
Value ($000) $51,275 Shares 161,421 Est. Cost $265.92 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $49,007 Shares 917,740 Est. Cost $42.00 Unrealized +27.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $48,670 Shares 369,948 Est. Cost $94.61 Unrealized +21.0%
FTNT FORTINET INC 0.3%
Value ($000) $48,608 Shares 142,238 Est. Cost $30.69 Unrealized +102.6%
BLACKROCK INC 0.3%
Value ($000) $48,175 Shares 63,042 Est. Cost $617.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $47,783 Shares 141,692 Est. Cost $134.83 Unrealized +136.2%
WELL WELLTOWER INC 0.3%
Value ($000) $47,588 Shares 494,984 Est. Cost $51.81 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $46,855 Shares 106,151 Est. Cost $226.11 Unrealized +61.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $46,835 Shares 653,118 Est. Cost $53.46 Unrealized +32.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $46,674 Shares 464,786 Est. Cost $115.53 Unrealized -17.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $46,470 Shares 781,666 Est. Cost $53.81 Unrealized +2.5%
LINDE PLC 0.2%
Value ($000) $44,837 Shares 140,366 Est. Cost $187.63 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $44,526 Shares 151,537 Est. Cost $157.88 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $44,204 Shares 118,007 Est. Cost $27.60 Unrealized +50.8%
T AT&T INC 0.2%
Value ($000) $43,943 Shares 1,859,610 Est. Cost $13.74 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $43,838 Shares 309,157 Est. Cost $85.00 Unrealized +47.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43,776 Shares 562,024 Est. Cost $43.52 Unrealized +91.6%
FDX FEDEX CORP 0.2%
Value ($000) $42,540 Shares 183,845 Est. Cost $197.97 Unrealized +9.1%
LOW LOWES COS INC 0.2%
Value ($000) $41,976 Shares 207,606 Est. Cost $95.04 Unrealized +124.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $41,605 Shares 59,570 Est. Cost $496.67 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $41,271 Shares 317,420 Est. Cost $106.11 Unrealized +5.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $41,238 Shares 75,382 Est. Cost $290.17 Unrealized +81.3%
XYZ BLOCK INC 0.2%
Value ($000) $39,755 Shares 293,181 Est. Cost $216.64 Unrealized -44.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $39,592 Shares 174,351 Est. Cost $178.14 Unrealized +4.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $38,687 Shares 182,092 Est. Cost $291.00 Unrealized -25.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $37,773 Shares 152,085 Est. Cost $125.23 Unrealized +69.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $37,671 Shares 150,738 Est. Cost $198.49 Unrealized +16.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $37,366 Shares 113,196 Est. Cost $185.06 Unrealized +72.8%
ZTS ZOETIS INC 0.2%
Value ($000) $36,573 Shares 193,928 Est. Cost $97.71 Unrealized +94.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36,007 Shares 427,080 Est. Cost $48.05 Unrealized +73.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $35,600 Shares 403,672 Est. Cost $64.38 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,430 Shares 189,466 Est. Cost $98.09 Unrealized +75.1%
USB US BANCORP DEL 0.2%
Value ($000) $35,281 Shares 663,805 Est. Cost $36.48 Unrealized +31.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $34,884 Shares 352,115 Est. Cost $56.71 Unrealized +53.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $34,514 Shares 406,193 Est. Cost $59.22 Unrealized +13.0%
ORCL ORACLE CORP 0.2%
Value ($000) $34,353 Shares 415,248 Est. Cost $36.88 Unrealized +108.7%
TIP ISHARES TR 0.2%
Value ($000) $34,145 Shares 274,100 Est. Cost $127.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $33,953 Shares 304,078 Est. Cost $69.83 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $33,731 Shares 375,118 Est. Cost $46.32 Unrealized +62.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,535 Shares 196,781 Est. Cost $71.70 Unrealized +107.3%
BA BOEING CO 0.2%
Value ($000) $33,038 Shares 172,522 Est. Cost $218.97 Unrealized -8.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $32,805 Shares 94,955 Est. Cost $188.93 Unrealized +52.4%
AOS SMITH A O CORP 0.2%
Value ($000) $32,788 Shares 513,201 Est. Cost $54.60 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $32,638 Shares 551,967 Est. Cost $37.93 Unrealized +17.5%
ROST ROSS STORES INC 0.2%
Value ($000) $32,618 Shares 360,576 Est. Cost $95.68 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,976 Shares 140,528 Est. Cost $139.33 Unrealized +41.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $31,926 Shares 158,638 Est. Cost $100.80 Unrealized +61.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $31,913 Shares 210,314 Est. Cost $113.63 Unrealized +28.2%
EOG EOG RES INC 0.2%
Value ($000) $31,905 Shares 267,593 Est. Cost $79.08 Unrealized +18.2%
TGT TARGET CORP 0.2%
Value ($000) $31,570 Shares 148,759 Est. Cost $83.75 Unrealized +128.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $31,304 Shares 268,818 Est. Cost $96.29 Unrealized +8.6%
CB CHUBB LIMITED 0.2%
Value ($000) $31,266 Shares 146,173 Est. Cost $118.52 Unrealized +62.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $30,697 Shares 149,306 Est. Cost $70.27 Unrealized +140.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $30,686 Shares 404,667 Est. Cost $56.62 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30,459 Shares 48,929 Est. Cost $68.53 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $30,430 Shares 190,009 Est. Cost $100.00 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,429 Shares 687,047 Est. Cost $35.23 Unrealized +23.0%
MS MORGAN STANLEY 0.2%
Value ($000) $30,272 Shares 346,362 Est. Cost $53.36 Unrealized +58.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $29,309 Shares 248,976 Est. Cost $91.53 Unrealized +22.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,161 Shares 396,318 Est. Cost $25.79 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,836 Shares 443,384 Est. Cost $41.98 Unrealized +39.7%
INFY INFOSYS LTD 0.2%
Value ($000) $27,703 Shares 1,113,000 Est. Cost $12.83 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $26,921 Shares 54,805 Est. Cost $261.97 Unrealized +65.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $26,872 Shares 98,679 Est. Cost $222.18 Unrealized +27.0%
VTR VENTAS INC 0.1%
Value ($000) $26,820 Shares 434,267 Est. Cost $45.40 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,812 Shares 294,736 Est. Cost $75.12 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $26,744 Shares 106,456 Est. Cost $141.16 Unrealized +52.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,649 Shares 281,460 Est. Cost $58.80 Unrealized +28.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $26,606 Shares 128,554 Est. Cost $150.95 Unrealized +31.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $26,376 Shares 192,749 Est. Cost $92.80 Unrealized +45.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $26,270 Shares 267,928 Est. Cost $62.60 Unrealized +39.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $26,190 Shares 125,042 Est. Cost $77.81 Unrealized +133.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $26,125 Shares 650,200 Est. Cost $22.83 Unrealized +57.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $25,844 Shares 426,605 Est. Cost $50.38 Unrealized +25.5%
SE SEA LTD 0.1%
Value ($000) $25,838 Shares 215,690 Est. Cost $234.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $25,733 Shares 208,938 Est. Cost $88.57 Unrealized +28.7%
NEM NEWMONT CORP 0.1%
Value ($000) $24,971 Shares 314,293 Est. Cost $30.96 Unrealized +93.9%
ETN EATON CORP PLC 0.1%
Value ($000) $24,902 Shares 164,090 Est. Cost $83.78 Unrealized +75.9%
APTIV PLC 0.1%
Value ($000) $24,859 Shares 207,661 Est. Cost $122.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,704 Shares 135,192 Est. Cost $115.32 Unrealized +37.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,588 Shares 10,470 Est. Cost $1998.05 Unrealized +15.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $24,456 Shares 906,771 Est. Cost $18.36 Unrealized +4.8%
CTAS CINTAS CORP 0.1%
Value ($000) $24,261 Shares 57,032 Est. Cost $52.34 Unrealized +79.4%
DUKE REALTY CORP 0.1%
Value ($000) $24,248 Shares 417,636 Est. Cost $28.47 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,085 Shares 60,481 Est. Cost $288.36 Unrealized +30.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,950 Shares 186,603 Est. Cost $89.50 Unrealized +28.6%
BX BLACKSTONE INC 0.1%
Value ($000) $23,621 Shares 186,080 Est. Cost $66.72 Unrealized +60.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $23,385 Shares 1,116,237 Est. Cost $7.59 Unrealized +92.7%
ECL ECOLAB INC 0.1%
Value ($000) $23,176 Shares 131,264 Est. Cost $171.48 Unrealized +4.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $23,118 Shares 167,751 Est. Cost $105.34 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $22,985 Shares 133,433 Est. Cost $178.25 Unrealized -5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,955 Shares 230,076 Est. Cost $66.68 Unrealized +18.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,827 Shares 385,200 Est. Cost $61.54 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,738 Shares 227,811 Est. Cost $54.81 Unrealized +50.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,683 Shares 434,126 Est. Cost $21.03 Unrealized +76.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $22,579 Shares 246,770 Est. Cost $62.77 Unrealized -6.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,530 Shares 197,653 Est. Cost $60.01 Unrealized +64.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $22,464 Shares 128,152 Est. Cost $117.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,396 Shares 225,362 Est. Cost $74.69 Unrealized +27.4%
NUE NUCOR CORP 0.1%
Value ($000) $22,266 Shares 149,788 Est. Cost $51.49 Unrealized +124.4%
HUM HUMANA INC 0.1%
Value ($000) $22,249 Shares 51,127 Est. Cost $296.50 Unrealized +35.7%
DVA DAVITA INC 0.1%
Value ($000) $22,222 Shares 196,468 Est. Cost $117.18 Unrealized -4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,951 Shares 91,016 Est. Cost $127.47 Unrealized +60.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,886 Shares 529,791 Est. Cost $45.38 Unrealized -20.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,600 Shares 239,313 Est. Cost $35.76 Unrealized +94.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,501 Shares 102,678 Est. Cost $115.17 Unrealized +76.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,430 Shares 80,156 Est. Cost $134.30 Unrealized +84.8%
KLAC KLA CORP 0.1%
Value ($000) $21,153 Shares 57,785 Est. Cost $175.23 Unrealized +104.9%
CSX CSX CORP 0.1%
Value ($000) $20,990 Shares 560,478 Est. Cost $26.80 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $20,936 Shares 406,206 Est. Cost $33.07 Unrealized +31.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,757 Shares 259,108 Est. Cost $71.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,694 Shares 156,631 Est. Cost $77.78 Unrealized +57.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,690 Shares 37,927 Est. Cost $379.86 Unrealized +54.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20,509 Shares 87,881 Est. Cost $21.90 Unrealized +88.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $20,172 Shares 156,614 Est. Cost $77.99 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,140 Shares 80,681 Est. Cost $222.73 Unrealized +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $20,091 Shares 585,238 Est. Cost $25.38 Unrealized +6.3%
PODD INSULET CORP 0.1%
Value ($000) $19,869 Shares 74,587 Est. Cost $252.30 Unrealized -2.7%
UDR UDR INC 0.1%
Value ($000) $19,862 Shares 346,212 Est. Cost $28.07 Unrealized +73.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $19,848 Shares 697,406 Est. Cost $16.92 Unrealized +34.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,785 Shares 56,626 Est. Cost $321.05 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,720 Shares 314,163 Est. Cost $39.22 Unrealized +40.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,685 Shares 272,763 Est. Cost $40.36 Unrealized +49.6%
KR KROGER CO 0.1%
Value ($000) $19,669 Shares 342,844 Est. Cost $26.95 Unrealized +69.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $19,556 Shares 140,661 Est. Cost $110.84 Unrealized +21.6%
PNR PENTAIR PLC 0.1%
Value ($000) $19,492 Shares 359,559 Est. Cost $52.67 Unrealized +9.1%
PPG PPG INDS INC 0.1%
Value ($000) $19,485 Shares 148,660 Est. Cost $111.34 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,383 Shares 41,045 Est. Cost $290.59 Unrealized +51.1%
DXCM DEXCOM INC 0.1%
Value ($000) $19,224 Shares 37,576 Est. Cost $94.99 Unrealized +15.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,217 Shares 283,767 Est. Cost $44.54 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,077 Shares 253,890 Est. Cost $58.76 Unrealized +17.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,736 Shares 148,098 Est. Cost $114.06 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,664 Shares 156,332 Est. Cost $102.19 Unrealized +9.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $18,553 Shares 334,824 Est. Cost $23.17 Unrealized +76.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $18,547 Shares 111,596 Est. Cost $71.86 Unrealized +98.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,506 Shares 15,558 Est. Cost $823.54 Unrealized +32.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,442 Shares 325,263 Est. Cost $41.70 Unrealized +21.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,386 Shares 104,612 Est. Cost $94.58 Unrealized +69.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,158 Shares 138,630 Est. Cost $87.07 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $18,111 Shares 72,718 Est. Cost $245.19 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $18,015 Shares 232,328 Est. Cost $63.92 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,903 Shares 97,062 Est. Cost $78.78 Unrealized +121.0%
SYY SYSCO CORP 0.1%
Value ($000) $17,774 Shares 217,684 Est. Cost $54.08 Unrealized +34.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,750 Shares 96,153 Est. Cost $80.50 Unrealized +81.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,750 Shares 95,903 Est. Cost $99.09 Unrealized +84.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,656 Shares 70,449 Est. Cost $118.03 Unrealized +105.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $17,565 Shares 830,870 Est. Cost $18.98 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $17,498 Shares 241,322 Est. Cost $35.51 Unrealized +65.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,445 Shares 389,651 Est. Cost $61.43 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $17,438 Shares 270,820 Est. Cost $36.77 Unrealized +55.8%
MCO MOODYS CORP 0.1%
Value ($000) $17,292 Shares 51,250 Est. Cost $183.42 Unrealized +77.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,290 Shares 126,693 Est. Cost $42.74 Unrealized +156.8%
AON AON PLC 0.1%
Value ($000) $17,279 Shares 53,062 Est. Cost $192.99 Unrealized +46.5%
WPC WP CAREY INC 0.1%
Value ($000) $17,188 Shares 212,615 Est. Cost $69.90 Unrealized
NVR NVR INC 0.1%
Value ($000) $16,819 Shares 3,765 Est. Cost $4401.79 Unrealized +15.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $16,749 Shares 46,200 Est. Cost $326.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,649 Shares 72,287 Est. Cost $185.65 Unrealized +16.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $16,543 Shares 669,770 Est. Cost $16.12 Unrealized +25.0%
DOW DOW INC 0.1%
Value ($000) $16,440 Shares 258,004 Est. Cost $38.60 Unrealized +25.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,108 Shares 23,830 Est. Cost $112.51 Unrealized -27.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,986 Shares 71,804 Est. Cost $127.77 Unrealized +55.6%
PIONEER NAT RES CO 0.1%
Value ($000) $15,972 Shares 63,879 Est. Cost $173.25 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $15,907 Shares 940,700 Est. Cost $7.69 Unrealized +89.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,667 Shares 103,622 Est. Cost $88.19 Unrealized +46.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,501 Shares 172,865 Est. Cost $63.03 Unrealized +30.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,396 Shares 792,408 Est. Cost $12.02 Unrealized +24.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $15,351 Shares 125,755 Est. Cost $103.82 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,315 Shares 150,831 Est. Cost $50.11 Unrealized +53.6%
DHI D R HORTON INC 0.1%
Value ($000) $15,314 Shares 205,530 Est. Cost $63.30 Unrealized +31.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,304 Shares 53,658 Est. Cost $134.42 Unrealized +88.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,244 Shares 34,087 Est. Cost $229.89 Unrealized +68.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,221 Shares 426,597 Est. Cost $44.60 Unrealized -19.4%
FISV FISERV INC 0.1%
Value ($000) $15,193 Shares 149,834 Est. Cost $88.21 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,022 Shares 36,576 Est. Cost $224.34 Unrealized +72.8%
INCY INCYTE CORP 0.1%
Value ($000) $14,929 Shares 187,977 Est. Cost $75.00 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,813 Shares 40,557 Est. Cost $206.10 Unrealized +57.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $14,651 Shares 512,100 Est. Cost $51.00 Unrealized -53.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,575 Shares 91,954 Est. Cost $75.51 Unrealized +88.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,523 Shares 207,654 Est. Cost $48.23 Unrealized +19.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $14,125 Shares 184,687 Est. Cost $73.20 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,014 Shares 63,367 Est. Cost $100.63 Unrealized +99.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,003 Shares 320,141 Est. Cost $28.02 Unrealized +71.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13,806 Shares 138,332 Est. Cost $68.78 Unrealized +30.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,719 Shares 104,237 Est. Cost $82.62 Unrealized +33.6%
IVV ISHARES TR 0.1%
Value ($000) $13,670 Shares 30,130 Est. Cost $461.88 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,642 Shares 100,335 Est. Cost $70.71 Unrealized +57.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,292 Shares 289,780 Est. Cost $35.10 Unrealized +27.1%
KELLOGG CO 0.1%
Value ($000) $13,229 Shares 205,129 Est. Cost $45.97 Unrealized +14.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,208 Shares 25,608 Est. Cost $278.34 Unrealized +70.1%
KKR KKR & CO INC 0.1%
Value ($000) $13,108 Shares 224,189 Est. Cost $32.62 Unrealized +86.6%
AVALARA INC 0.1%
Value ($000) $13,101 Shares 131,660 Est. Cost $84.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,821 Shares 8,104 Est. Cost $18.66 Unrealized +61.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,734 Shares 96,991 Est. Cost $65.80 Unrealized +106.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,730 Shares 224,516 Est. Cost $43.71 Unrealized +12.5%
SRE SEMPRA 0.1%
Value ($000) $12,692 Shares 75,494 Est. Cost $44.36 Unrealized +43.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12,663 Shares 225,120 Est. Cost $47.25 Unrealized 0.0%
AIRBNB INC 0.1%
Value ($000) $12,662 Shares 13,000,000 Est. Cost $0.97 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $12,640 Shares 415,781 Est. Cost $32.97 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $12,637 Shares 164,227 Est. Cost $82.96 Unrealized
MET METLIFE INC 0.1%
Value ($000) $12,610 Shares 179,431 Est. Cost $36.13 Unrealized +66.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12,556 Shares 105,081 Est. Cost $85.59 Unrealized +15.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,506 Shares 173,040 Est. Cost $55.36 Unrealized +18.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,465 Shares 37,403 Est. Cost $108.81 Unrealized +186.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,353 Shares 144,478 Est. Cost $41.25 Unrealized +68.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $12,337 Shares 184,080 Est. Cost $50.60 Unrealized +22.4%
CTVA CORTEVA INC 0.1%
Value ($000) $12,325 Shares 214,424 Est. Cost $27.35 Unrealized +79.1%
CDW CDW CORP 0.1%
Value ($000) $12,235 Shares 68,393 Est. Cost $128.14 Unrealized +35.9%
ABNB AIRBNB INC 0.1%
Value ($000) $12,212 Shares 71,097 Est. Cost $170.57 Unrealized -6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,196 Shares 118,616 Est. Cost $50.67 Unrealized +46.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $12,110 Shares 169,755 Est. Cost $44.98 Unrealized +32.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,059 Shares 318,424 Est. Cost $29.51 Unrealized +1.1%
SJNK SPDR SER TR 0.1%
Value ($000) $12,036 Shares 458,700 Est. Cost $27.03 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $12,027 Shares 28,968 Est. Cost $261.94 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $12,024 Shares 76,635 Est. Cost $83.86 Unrealized +86.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,971 Shares 210,988 Est. Cost $47.70 Unrealized -12.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,947 Shares 35,119 Est. Cost $343.94 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,829 Shares 17,270 Est. Cost $21.85 Unrealized +104.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,707 Shares 262,673 Est. Cost $37.93 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,675 Shares 111,978 Est. Cost $48.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,628 Shares 23,941 Est. Cost $403.47 Unrealized +4.8%
ICVT ISHARES TR 0.1%
Value ($000) $11,511 Shares 138,159 Est. Cost $89.18 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,494 Shares 53,623 Est. Cost $129.97 Unrealized +77.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,433 Shares 90,721 Est. Cost $79.54 Unrealized +46.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $11,275 Shares 436,848 Est. Cost $21.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,186 Shares 68,018 Est. Cost $54.63 Unrealized +180.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,166 Shares 79,878 Est. Cost $115.98 Unrealized +22.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,136 Shares 132,267 Est. Cost $57.50 Unrealized +42.6%
AMCOR PLC 0.1%
Value ($000) $11,076 Shares 977,570 Est. Cost $8.41 Unrealized +18.2%
MCK MCKESSON CORP 0.1%
Value ($000) $11,026 Shares 36,019 Est. Cost $135.41 Unrealized +96.9%
OKTA OKTA INC 0.1%
Value ($000) $11,004 Shares 72,892 Est. Cost $209.68 Unrealized -14.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,948 Shares 19,569 Est. Cost $432.64 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $10,922 Shares 63,583 Est. Cost $102.16 Unrealized +37.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,919 Shares 119,306 Est. Cost $77.25 Unrealized +26.1%
WDAY WORKDAY INC 0.1%
Value ($000) $10,820 Shares 45,184 Est. Cost $149.57 Unrealized +59.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $10,783 Shares 229,758 Est. Cost $36.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,726 Shares 103,979 Est. Cost $70.89 Unrealized +48.3%
VFC V F CORP 0.1%
Value ($000) $10,714 Shares 188,429 Est. Cost $68.09 Unrealized -8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,691 Shares 77,326 Est. Cost $113.10 Unrealized +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,656 Shares 42,887 Est. Cost $182.55 Unrealized +17.6%
SHYG ISHARES TR 0.1%
Value ($000) $10,601 Shares 241,150 Est. Cost $44.53 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $10,599 Shares 75,473 Est. Cost $98.85 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $10,590 Shares 46,697 Est. Cost $175.06 Unrealized +19.1%
CUBE CUBESMART 0.1%
Value ($000) $10,576 Shares 203,267 Est. Cost $31.66 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $10,526 Shares 127,916 Est. Cost $86.21 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,411 Shares 139,570 Est. Cost $41.86 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,370 Shares 87,759 Est. Cost $50.08 Unrealized +87.9%
JNK SPDR SER TR 0.1%
Value ($000) $10,325 Shares 100,733 Est. Cost $105.71 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,305 Shares 257,430 Est. Cost $24.29 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $10,285 Shares 75,955 Est. Cost $96.46 Unrealized +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,273 Shares 62,910 Est. Cost $149.67 Unrealized +1.8%
HSY HERSHEY CO 0.1%
Value ($000) $10,231 Shares 47,230 Est. Cost $121.93 Unrealized +51.2%
FOOT LOCKER INC 0.1%
Value ($000) $10,231 Shares 344,953 Est. Cost $39.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,094 Shares 72,872 Est. Cost $60.91 Unrealized +87.6%
WAB WABTEC 0.1%
Value ($000) $10,061 Shares 104,617 Est. Cost $77.29 Unrealized +17.2%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $10,021 Shares 51,151 Est. Cost $188.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,875 Shares 114,311 Est. Cost $56.91 Unrealized +28.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,828 Shares 130,430 Est. Cost $24.65 Unrealized +51.4%
AZO AUTOZONE INC 0.1%
Value ($000) $9,804 Shares 4,795 Est. Cost $979.76 Unrealized +99.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,730 Shares 42,466 Est. Cost $284.93 Unrealized -9.3%
IT GARTNER INC 0.1%
Value ($000) $9,615 Shares 32,324 Est. Cost $207.61 Unrealized +39.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,580 Shares 119,898 Est. Cost $34.42 Unrealized +21.8%
MSCI MSCI INC 0.1%
Value ($000) $9,504 Shares 18,899 Est. Cost $420.14 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,488 Shares 41,035 Est. Cost $131.79 Unrealized +79.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,485 Shares 191,107 Est. Cost $30.77 Unrealized +65.0%
HPQ HP INC 0.1%
Value ($000) $9,474 Shares 260,989 Est. Cost $11.16 Unrealized +187.0%
LUMENTUM HLDGS INC 0.1%
Value ($000) $9,346 Shares 8,000,000 Est. Cost $0.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $9,260 Shares 331,658 Est. Cost $22.23 Unrealized +11.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,194 Shares 275,181 Est. Cost $18.19 Unrealized +40.4%
EWZ ISHARES INC 0.0%
Value ($000) $9,052 Shares 239,400 Est. Cost $37.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,944 Shares 41,674 Est. Cost $96.03 Unrealized +100.2%
EBAY EBAY INC. 0.0%
Value ($000) $8,940 Shares 156,137 Est. Cost $28.28 Unrealized +91.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,902 Shares 470,735 Est. Cost $15.67 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,887 Shares 36,692 Est. Cost $106.23 Unrealized +108.8%
EIX EDISON INTL 0.0%
Value ($000) $8,881 Shares 126,684 Est. Cost $46.98 Unrealized +14.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $8,825 Shares 48,850 Est. Cost $165.60 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,766 Shares 81,833 Est. Cost $186.94 Unrealized -38.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,689 Shares 65,661 Est. Cost $67.49 Unrealized +98.5%
FAST FASTENAL CO 0.0%
Value ($000) $8,608 Shares 144,921 Est. Cost $14.26 Unrealized +78.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,580 Shares 78,068 Est. Cost $78.21 Unrealized +27.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,536 Shares 186,140 Est. Cost $29.88 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,479 Shares 54,805 Est. Cost $74.27 Unrealized +83.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8,381 Shares 39,798 Est. Cost $295.82 Unrealized -26.5%
WESTROCK CO 0.0%
Value ($000) $8,311 Shares 176,711 Est. Cost $42.32 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $8,286 Shares 51,210 Est. Cost $149.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8,284 Shares 58,097 Est. Cost $123.28 Unrealized +19.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,271 Shares 413,780 Est. Cost $15.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,154 Shares 18,701 Est. Cost $376.75 Unrealized +29.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8,149 Shares 107,120 Est. Cost $200.63 Unrealized -60.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,127 Shares 53,225 Est. Cost $88.75 Unrealized +75.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,043 Shares 23,373 Est. Cost $169.81 Unrealized +79.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,026 Shares 45,967 Est. Cost $76.06 Unrealized +101.7%
PTC PTC INC 0.0%
Value ($000) $8,025 Shares 74,501 Est. Cost $121.49 Unrealized -7.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,988 Shares 176,266 Est. Cost $75.70 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,950 Shares 52,487 Est. Cost $106.12 Unrealized +37.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,948 Shares 113,542 Est. Cost $33.79 Unrealized +71.7%
SNAP SNAP INC 0.0%
Value ($000) $7,926 Shares 220,230 Est. Cost $25.19 Unrealized +43.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,887 Shares 27,796 Est. Cost $139.81 Unrealized +104.7%
PCAR PACCAR INC 0.0%
Value ($000) $7,826 Shares 88,857 Est. Cost $31.48 Unrealized +66.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,790 Shares 65,723 Est. Cost $76.62 Unrealized +49.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $7,788 Shares 18,700 Est. Cost $409.51 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,775 Shares 91,602 Est. Cost $59.78 Unrealized +17.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,770 Shares 93,618 Est. Cost $61.62 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,743 Shares 179,908 Est. Cost $18.69 Unrealized +113.4%
RMD RESMED INC 0.0%
Value ($000) $7,695 Shares 31,729 Est. Cost $97.60 Unrealized +139.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,572 Shares 11,621 Est. Cost $250.87 Unrealized +112.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,553 Shares 25,146 Est. Cost $94.10 Unrealized +203.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,475 Shares 38,201 Est. Cost $124.03 Unrealized +49.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,474 Shares 53,500 Est. Cost $66.79 Unrealized +86.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,472 Shares 189,686 Est. Cost $38.97 Unrealized -20.4%
EMB ISHARES TR 0.0%
Value ($000) $7,440 Shares 76,100 Est. Cost $110.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7,334 Shares 66,555 Est. Cost $66.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,319 Shares 55,732 Est. Cost $112.41 Unrealized +5.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,289 Shares 136,340 Est. Cost $39.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,280 Shares 24,373 Est. Cost $87.42 Unrealized +74.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,254 Shares 89,299 Est. Cost $71.78 Unrealized -5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,236 Shares 66,547 Est. Cost $106.58 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value ($000) $7,223 Shares 82,910 Est. Cost $53.65 Unrealized +51.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,213 Shares 25,757 Est. Cost $195.64 Unrealized +37.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,188 Shares 35,360 Est. Cost $93.58 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,175 Shares 135,100 Est. Cost $53.11 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,174 Shares 378,790 Est. Cost $15.63 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,159 Shares 188,902 Est. Cost $24.50 Unrealized +39.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,136 Shares 101,034 Est. Cost $31.52 Unrealized +65.0%
FALN ISHARES TR 0.0%
Value ($000) $7,095 Shares 255,600 Est. Cost $29.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,069 Shares 91,869 Est. Cost $50.79 Unrealized +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,031 Shares 5,120 Est. Cost $524.11 Unrealized +175.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,029 Shares 91,170 Est. Cost $94.16 Unrealized -11.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,022 Shares 91,890 Est. Cost $64.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,017 Shares 50,490 Est. Cost $159.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,984 Shares 112,810 Est. Cost $28.39 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $6,978 Shares 27,430 Est. Cost $260.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,968 Shares 38,141 Est. Cost $166.55 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,957 Shares 50,177 Est. Cost $54.32 Unrealized +123.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,883 Shares 153,170 Est. Cost $43.22 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,882 Shares 189,012 Est. Cost $21.93 Unrealized +26.2%
CPRT COPART INC 0.0%
Value ($000) $6,791 Shares 54,126 Est. Cost $24.74 Unrealized +28.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6,782 Shares 121,180 Est. Cost $41.88 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,753 Shares 50,707 Est. Cost $66.16 Unrealized +97.9%
TLT ISHARES TR 0.0%
Value ($000) $6,733 Shares 50,980 Est. Cost $144.32 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,716 Shares 181,965 Est. Cost $25.17 Unrealized +38.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,685 Shares 40,383 Est. Cost $122.57 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value ($000) $6,649 Shares 32,416 Est. Cost $168.42 Unrealized +16.8%
TWITTER INC 0.0%
Value ($000) $6,641 Shares 171,636 Est. Cost $36.85 Unrealized
HESS CORP 0.0%
Value ($000) $6,597 Shares 61,630 Est. Cost $61.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,538 Shares 209,830 Est. Cost $34.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,521 Shares 27,605 Est. Cost $144.46 Unrealized +50.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,461 Shares 48,764 Est. Cost $61.44 Unrealized +96.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,451 Shares 231,380 Est. Cost $31.15 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,429 Shares 71,438 Est. Cost $47.12 Unrealized +82.9%
CGNX COGNEX CORP 0.0%
Value ($000) $6,428 Shares 83,318 Est. Cost $70.64 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,419 Shares 40,634 Est. Cost $85.35 Unrealized +95.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,394 Shares 204,014 Est. Cost $27.56 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,394 Shares 71,184 Est. Cost $69.61 Unrealized +4.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,371 Shares 138,439 Est. Cost $41.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,366 Shares 167,967 Est. Cost $21.50 Unrealized +58.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,366 Shares 53,180 Est. Cost $83.29 Unrealized +25.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,338 Shares 39,102 Est. Cost $95.03 Unrealized +82.1%
EFX EQUIFAX INC 0.0%
Value ($000) $6,311 Shares 26,619 Est. Cost $180.85 Unrealized +26.7%
STAG STAG INDL INC 0.0%
Value ($000) $6,310 Shares 152,590 Est. Cost $30.74 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,239 Shares 7,000,000 Est. Cost $0.10 Unrealized
STORE CAP CORP 0.0%
Value ($000) $6,239 Shares 213,440 Est. Cost $27.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,227 Shares 311,500 Est. Cost $52.13 Unrealized -67.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,159 Shares 88,932 Est. Cost $62.39 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $6,070 Shares 71,198 Est. Cost $83.64 Unrealized +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,069 Shares 47,450 Est. Cost $100.65 Unrealized +15.7%
SEAGEN INC 0.0%
Value ($000) $6,023 Shares 41,810 Est. Cost $163.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,003 Shares 51,206 Est. Cost $303.51 Unrealized -55.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,982 Shares 66,738 Est. Cost $57.04 Unrealized +40.9%
FORD MTR CO DEL 0.0%
Value ($000) $5,978 Shares 5,000,000 Est. Cost $1.20 Unrealized
CERNER CORP 0.0%
Value ($000) $5,925 Shares 63,332 Est. Cost $69.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,889 Shares 44,543 Est. Cost $72.61 Unrealized +47.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,801 Shares 55,783 Est. Cost $34.11 Unrealized +115.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,795 Shares 157,350 Est. Cost $33.59 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,774 Shares 35,035 Est. Cost $224.61 Unrealized -18.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,755 Shares 70,894 Est. Cost $81.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,722 Shares 16,110 Est. Cost $140.89 Unrealized +124.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,714 Shares 21,671 Est. Cost $151.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,687 Shares 5,000,000 Est. Cost $1.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,665 Shares 78,886 Est. Cost $32.92 Unrealized +98.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,616 Shares 27,830 Est. Cost $163.93 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,615 Shares 42,133 Est. Cost $67.01 Unrealized +86.7%
AEE AMEREN CORP 0.0%
Value ($000) $5,612 Shares 59,851 Est. Cost $45.88 Unrealized +69.6%
SPLUNK INC 0.0%
Value ($000) $5,597 Shares 37,662 Est. Cost $114.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,590 Shares 89,280 Est. Cost $27.71 Unrealized +120.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,497 Shares 82,530 Est. Cost $81.29 Unrealized -18.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5,475 Shares 24,609 Est. Cost $159.89 Unrealized +35.2%
WIT WIPRO LTD 0.0%
Value ($000) $5,443 Shares 706,000 Est. Cost $4.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,398 Shares 12,168 Est. Cost $223.56 Unrealized +74.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,390 Shares 81,059 Est. Cost $24.45 Unrealized +85.9%
STE STERIS PLC 0.0%
Value ($000) $5,346 Shares 22,111 Est. Cost $148.40 Unrealized +50.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,335 Shares 45,694 Est. Cost $30.86 Unrealized +53.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,300 Shares 51,423 Est. Cost $38.74 Unrealized +91.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,256 Shares 28,611 Est. Cost $93.99 Unrealized +92.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,242 Shares 130,100 Est. Cost $35.64 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,238 Shares 18,540 Est. Cost $282.55 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,216 Shares 137,940 Est. Cost $41.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,208 Shares 13,532 Est. Cost $258.66 Unrealized +46.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,207 Shares 196,935 Est. Cost $19.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,148 Shares 154,030 Est. Cost $30.26 Unrealized
VMWARE INC 0.0%
Value ($000) $5,106 Shares 44,839 Est. Cost $126.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,083 Shares 37,079 Est. Cost $87.64 Unrealized +22.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,066 Shares 28,431 Est. Cost $25.92 Unrealized +116.0%
WAT WATERS CORP 0.0%
Value ($000) $5,064 Shares 16,314 Est. Cost $254.22 Unrealized +28.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $5,032 Shares 65,370 Est. Cost $72.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,029 Shares 300,942 Est. Cost $8.41 Unrealized +77.8%
ZS ZSCALER INC 0.0%
Value ($000) $5,010 Shares 20,766 Est. Cost $192.02 Unrealized +28.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,996 Shares 191,700 Est. Cost $19.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,991 Shares 12,064 Est. Cost $249.87 Unrealized +83.9%
ACWI ISHARES TR 0.0%
Value ($000) $4,970 Shares 49,810 Est. Cost $103.57 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,949 Shares 68,611 Est. Cost $157.75 Unrealized -54.3%
MTB M & T BK CORP 0.0%
Value ($000) $4,940 Shares 29,144 Est. Cost $98.32 Unrealized +58.1%
PPL PPL CORP 0.0%
Value ($000) $4,918 Shares 172,209 Est. Cost $20.12 Unrealized +22.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,871 Shares 65,780 Est. Cost $41.92 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,863 Shares 59,915 Est. Cost $76.21 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,853 Shares 122,638 Est. Cost $37.73 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,837 Shares 65,894 Est. Cost $40.41 Unrealized +55.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,819 Shares 216,492 Est. Cost $7.85 Unrealized +153.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,806 Shares 169,950 Est. Cost $23.08 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,765 Shares 45,295 Est. Cost $78.56 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,758 Shares 136,681 Est. Cost $31.51 Unrealized +21.2%
KEY KEYCORP 0.0%
Value ($000) $4,748 Shares 212,159 Est. Cost $9.93 Unrealized +104.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,723 Shares 51,955 Est. Cost $48.94 Unrealized +68.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,716 Shares 322,563 Est. Cost $9.17 Unrealized +42.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,686 Shares 9,914 Est. Cost $364.41 Unrealized +18.0%
EWT ISHARES INC 0.0%
Value ($000) $4,623 Shares 75,230 Est. Cost $32.31 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,603 Shares 157,800 Est. Cost $28.52 Unrealized +9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,593 Shares 22,360 Est. Cost $108.87 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,579 Shares 75,148 Est. Cost $40.37 Unrealized +20.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,553 Shares 331,600 Est. Cost $23.17 Unrealized -42.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,529 Shares 73,067 Est. Cost $61.02 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $4,505 Shares 96,385 Est. Cost $48.28 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,475 Shares 10,716 Est. Cost $246.78 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,470 Shares 88,783 Est. Cost $35.88 Unrealized +48.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,441 Shares 47,870 Est. Cost $62.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,435 Shares 21,553 Est. Cost $242.99 Unrealized -16.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,415 Shares 50,250 Est. Cost $80.63 Unrealized +7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,406 Shares 70,210 Est. Cost $32.53 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4,405 Shares 85,700 Est. Cost $25.01 Unrealized +71.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,404 Shares 13,202 Est. Cost $191.13 Unrealized +61.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,340 Shares 24,876 Est. Cost $106.10 Unrealized +65.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,334 Shares 141,436 Est. Cost $19.08 Unrealized +33.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,320 Shares 48,056 Est. Cost $77.92 Unrealized +15.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,315 Shares 189,520 Est. Cost $21.70 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,313 Shares 9,081 Est. Cost $381.38 Unrealized +27.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,301 Shares 51,341 Est. Cost $65.68 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,293 Shares 94,700 Est. Cost $21.78 Unrealized +98.9%
TER TERADYNE INC 0.0%
Value ($000) $4,190 Shares 35,442 Est. Cost $66.93 Unrealized +86.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,189 Shares 36,930 Est. Cost $104.04 Unrealized +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,179 Shares 91,370 Est. Cost $40.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,164 Shares 54,199 Est. Cost $42.30 Unrealized +70.0%
MKL MARKEL CORP 0.0%
Value ($000) $4,160 Shares 2,820 Est. Cost $1005.22 Unrealized +28.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,143 Shares 212,142 Est. Cost $23.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,140 Shares 35,193 Est. Cost $62.37 Unrealized +83.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,140 Shares 62,380 Est. Cost $60.30 Unrealized
CATALENT INC 0.0%
Value ($000) $4,091 Shares 36,892 Est. Cost $85.20 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $4,081 Shares 43,000 Est. Cost $91.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,079 Shares 84,250 Est. Cost $27.25 Unrealized +62.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,045 Shares 59,190 Est. Cost $44.37 Unrealized +23.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,021 Shares 33,904 Est. Cost $61.12 Unrealized +80.2%
TRU TRANSUNION 0.0%
Value ($000) $3,999 Shares 38,700 Est. Cost $88.31 Unrealized +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,971 Shares 13,357 Est. Cost $239.44 Unrealized +25.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,955 Shares 31,617 Est. Cost $57.49 Unrealized +97.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,948 Shares 54,731 Est. Cost $40.06 Unrealized +77.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,940 Shares 25,305 Est. Cost $93.63 Unrealized +53.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,935 Shares 29,076 Est. Cost $100.99 Unrealized +35.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,911 Shares 25,437 Est. Cost $167.06 Unrealized -4.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,891 Shares 115,904 Est. Cost $24.38 Unrealized +16.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,890 Shares 69,800 Est. Cost $53.96 Unrealized
AES AES CORP 0.0%
Value ($000) $3,888 Shares 151,089 Est. Cost $11.12 Unrealized +74.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,886 Shares 192,210 Est. Cost $33.85 Unrealized -40.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,885 Shares 19,715 Est. Cost $125.12 Unrealized +33.1%
IYR ISHARES TR 0.0%
Value ($000) $3,874 Shares 35,800 Est. Cost $93.94 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,872 Shares 114,500 Est. Cost $21.56 Unrealized +65.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,870 Shares 13,186 Est. Cost $321.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,866 Shares 29,076 Est. Cost $86.78 Unrealized +40.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,845 Shares 83,324 Est. Cost $30.04 Unrealized +28.7%
BIDU BAIDU INC 0.0%
Value ($000) $3,840 Shares 29,024 Est. Cost $195.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,830 Shares 27,987 Est. Cost $71.74 Unrealized +80.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,828 Shares 243,800 Est. Cost $10.72 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,820 Shares 8,586 Est. Cost $316.97 Unrealized +41.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,799 Shares 18,921 Est. Cost $90.99 Unrealized +110.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,762 Shares 10,860 Est. Cost $233.18 Unrealized +41.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,750 Shares 13,900 Est. Cost $270.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,750 Shares 314,047 Est. Cost $10.08 Unrealized +15.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $3,746 Shares 78,000 Est. Cost $40.60 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,735 Shares 83,810 Est. Cost $31.43 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,732 Shares 33,682 Est. Cost $70.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,711 Shares 8,570 Est. Cost $103.98 Unrealized -2.5%
FMC FMC CORP 0.0%
Value ($000) $3,709 Shares 28,191 Est. Cost $70.29 Unrealized +45.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,707 Shares 8,538 Est. Cost $280.83 Unrealized +44.7%
L LOEWS CORP 0.0%
Value ($000) $3,699 Shares 57,063 Est. Cost $43.22 Unrealized +39.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,695 Shares 133,150 Est. Cost $29.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,693 Shares 55,454 Est. Cost $26.32 Unrealized +38.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,682 Shares 23,587 Est. Cost $81.22 Unrealized +59.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,652 Shares 27,820 Est. Cost $136.86 Unrealized -7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,650 Shares 43,746 Est. Cost $32.82 Unrealized +93.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,648 Shares 102,901 Est. Cost $15.11 Unrealized +105.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,647 Shares 11,313 Est. Cost $276.31 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $3,611 Shares 48,552 Est. Cost $36.83 Unrealized +95.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,602 Shares 71,900 Est. Cost $50.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,593 Shares 8,497 Est. Cost $345.47 Unrealized +28.4%
EPR EPR PPTYS 0.0%
Value ($000) $3,577 Shares 65,380 Est. Cost $54.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,575 Shares 37,053 Est. Cost $80.15 Unrealized +34.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,572 Shares 33,068 Est. Cost $61.12 Unrealized +50.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,563 Shares 31,796 Est. Cost $62.42 Unrealized +61.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,552 Shares 56,858 Est. Cost $38.07 Unrealized +37.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,540 Shares 84,410 Est. Cost $23.56 Unrealized +82.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,538 Shares 9,971 Est. Cost $241.28 Unrealized +32.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,538 Shares 24,762 Est. Cost $101.15 Unrealized +41.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,533 Shares 72,338 Est. Cost $22.00 Unrealized +78.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,531 Shares 71,121 Est. Cost $41.65 Unrealized -1.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,524 Shares 11,882 Est. Cost $230.66 Unrealized +70.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,522 Shares 81,007 Est. Cost $18.99 Unrealized +115.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,521 Shares 132,750 Est. Cost $13.84 Unrealized +83.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,520 Shares 46,917 Est. Cost $48.98 Unrealized +59.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,517 Shares 45,463 Est. Cost $99.47 Unrealized -19.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,515 Shares 127,910 Est. Cost $28.77 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,494 Shares 75,328 Est. Cost $55.94 Unrealized -5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,484 Shares 32,343 Est. Cost $62.27 Unrealized +48.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,483 Shares 58,310 Est. Cost $63.53 Unrealized -15.5%
ETSY ETSY INC 0.0%
Value ($000) $3,470 Shares 27,918 Est. Cost $133.33 Unrealized +11.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,470 Shares 64,430 Est. Cost $83.84 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,394 Shares 155,100 Est. Cost $16.12 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,386 Shares 133,289 Est. Cost $37.24 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,357 Shares 191,400 Est. Cost $17.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,350 Shares 97,400 Est. Cost $34.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,348 Shares 186,300 Est. Cost $17.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $3,329 Shares 11,991 Est. Cost $294.74 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,317 Shares 131,100 Est. Cost $21.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,307 Shares 8,126 Est. Cost $378.38 Unrealized +9.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,288 Shares 143,700 Est. Cost $24.22 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,281 Shares 9,904 Est. Cost $357.80 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,226 Shares 448,000 Est. Cost $7.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,223 Shares 86,744 Est. Cost $23.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,203 Shares 49,634 Est. Cost $72.04 Unrealized +0.8%
IEX IDEX CORP 0.0%
Value ($000) $3,187 Shares 16,620 Est. Cost $122.23 Unrealized +58.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,173 Shares 63,224 Est. Cost $30.33 Unrealized +68.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,168 Shares 10,510 Est. Cost $199.13 Unrealized +34.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,162 Shares 280,549 Est. Cost $10.97 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,147 Shares 18,092 Est. Cost $88.65 Unrealized +95.6%
FOXA FOX CORP 0.0%
Value ($000) $3,135 Shares 79,461 Est. Cost $33.87 Unrealized +13.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,123 Shares 9,003 Est. Cost $358.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,117 Shares 10,978 Est. Cost $337.94 Unrealized -8.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,053 Shares 280,620 Est. Cost $13.09 Unrealized -15.5%
NI NISOURCE INC 0.0%
Value ($000) $3,047 Shares 95,825 Est. Cost $19.23 Unrealized +32.7%
HAS HASBRO INC 0.0%
Value ($000) $3,046 Shares 37,188 Est. Cost $67.89 Unrealized +16.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,041 Shares 124,228 Est. Cost $26.30 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,039 Shares 139,540 Est. Cost $22.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,032 Shares 84,361 Est. Cost $16.38 Unrealized +105.9%
MAS MASCO CORP 0.0%
Value ($000) $3,030 Shares 59,419 Est. Cost $31.15 Unrealized +77.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,003 Shares 201,700 Est. Cost $19.33 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,994 Shares 24,124 Est. Cost $74.77 Unrealized +81.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,993 Shares 31,929 Est. Cost $82.28 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value ($000) $2,969 Shares 23,703 Est. Cost $168.43 Unrealized -12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,967 Shares 76,327 Est. Cost $57.40 Unrealized -31.0%
ZENDESK INC 0.0%
Value ($000) $2,952 Shares 24,540 Est. Cost $140.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,943 Shares 33,749 Est. Cost $64.39 Unrealized +26.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,941 Shares 100,660 Est. Cost $34.27 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,935 Shares 35,064 Est. Cost $74.25 Unrealized +6.4%
FFIV F5 INC 0.0%
Value ($000) $2,932 Shares 14,031 Est. Cost $159.75 Unrealized +31.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,931 Shares 54,908 Est. Cost $46.41 Unrealized -3.8%
MAC MACERICH CO 0.0%
Value ($000) $2,918 Shares 186,600 Est. Cost $36.63 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,908 Shares 17,300 Est. Cost $104.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,897 Shares 19,896 Est. Cost $60.14 Unrealized +66.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,875 Shares 60,146 Est. Cost $57.02 Unrealized -14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,874 Shares 43,970 Est. Cost $32.66 Unrealized +67.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,872 Shares 37,757 Est. Cost $153.28 Unrealized -42.9%
SPIP SPDR SER TR 0.0%
Value ($000) $2,866 Shares 94,719 Est. Cost $31.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,863 Shares 13,932 Est. Cost $161.76 Unrealized +17.7%
XTN SPDR SER TR 0.0%
Value ($000) $2,861 Shares 32,128 Est. Cost $92.46 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $2,858 Shares 3,374 Est. Cost $531.08 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,849 Shares 100,990 Est. Cost $27.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,848 Shares 16,483 Est. Cost $150.08 Unrealized +35.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,846 Shares 40,754 Est. Cost $37.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,838 Shares 62,493 Est. Cost $26.58 Unrealized +73.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,828 Shares 99,090 Est. Cost $25.89 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,826 Shares 28,005 Est. Cost $109.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,791 Shares 4,956 Est. Cost $419.11 Unrealized +43.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,759 Shares 121,800 Est. Cost $13.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,747 Shares 24,057 Est. Cost $50.48 Unrealized +128.5%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,733 Shares 2,000,000 Est. Cost $1.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,730 Shares 110,920 Est. Cost $66.39 Unrealized -58.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,722 Shares 386,675 Est. Cost $9.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,715 Shares 14,932 Est. Cost $78.47 Unrealized +95.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,682 Shares 68,839 Est. Cost $40.80 Unrealized -3.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,672 Shares 29,535 Est. Cost $94.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,671 Shares 11,763 Est. Cost $171.33 Unrealized +28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,662 Shares 23,269 Est. Cost $96.15 Unrealized +17.5%
SITE CTRS CORP 0.0%
Value ($000) $2,657 Shares 159,000 Est. Cost $11.90 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,620 Shares 46,175 Est. Cost $31.18 Unrealized +59.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,618 Shares 5,613 Est. Cost $293.89 Unrealized +60.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,608 Shares 100,640 Est. Cost $32.77 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,602 Shares 174,882 Est. Cost $23.76 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,590 Shares 12,400 Est. Cost $196.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,586 Shares 29,438 Est. Cost $67.05 Unrealized +13.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 388,708 Est. Cost $4.84 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,562 Shares 70,739 Est. Cost $43.36 Unrealized -7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,495 Shares 265,675 Est. Cost $23.37 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $2,489 Shares 62,400 Est. Cost $44.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,479 Shares 17,101 Est. Cost $111.10 Unrealized +22.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,476 Shares 21,130 Est. Cost $190.58 Unrealized -43.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,474 Shares 48,390 Est. Cost $46.97 Unrealized +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,472 Shares 17,050 Est. Cost $85.70 Unrealized -18.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,468 Shares 13,549 Est. Cost $177.99 Unrealized +23.1%
STIP ISHARES TR 0.0%
Value ($000) $2,459 Shares 23,433 Est. Cost $105.95 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,451 Shares 99,480 Est. Cost $37.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,443 Shares 79,029 Est. Cost $18.82 Unrealized +58.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,438 Shares 34,870 Est. Cost $101.52 Unrealized -28.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,429 Shares 24,147 Est. Cost $87.00 Unrealized +12.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,417 Shares 63,005 Est. Cost $32.35 Unrealized +8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,411 Shares 48,990 Est. Cost $54.95 Unrealized -3.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,407 Shares 62,770 Est. Cost $38.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,387 Shares 202,590 Est. Cost $13.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,384 Shares 26,058 Est. Cost $69.80 Unrealized +31.6%
IWD ISHARES TR 0.0%
Value ($000) $2,374 Shares 14,300 Est. Cost $165.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,373 Shares 56,630 Est. Cost $24.95 Unrealized +91.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,362 Shares 40,030 Est. Cost $64.60 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,351 Shares 91,100 Est. Cost $27.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,345 Shares 89,887 Est. Cost $29.81 Unrealized -10.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,316 Shares 5,961 Est. Cost $1007.41 Unrealized -58.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,292 Shares 14,724 Est. Cost $143.15 Unrealized +1.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,279 Shares 98,822 Est. Cost $16.87 Unrealized +10.0%
MBB ISHARES TR 0.0%
Value ($000) $2,272 Shares 22,300 Est. Cost $109.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,232 Shares 20,600 Est. Cost $111.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,229 Shares 30,013 Est. Cost $66.61 Unrealized +8.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,214 Shares 103,425 Est. Cost $18.78 Unrealized +3.0%
NIO NIO INC 0.0%
Value ($000) $2,210 Shares 105,000 Est. Cost $35.94 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,187 Shares 94,059 Est. Cost $17.64 Unrealized +17.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,173 Shares 44,710 Est. Cost $38.55 Unrealized +23.3%
NTES NETEASE INC 0.0%
Value ($000) $2,160 Shares 24,087 Est. Cost $127.82 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,159 Shares 6,848 Est. Cost $281.63 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $2,138 Shares 70,340 Est. Cost $30.39 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,136 Shares 55,620 Est. Cost $55.30 Unrealized -29.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,135 Shares 19,447 Est. Cost $84.14 Unrealized +33.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,118 Shares 8,137 Est. Cost $229.21 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,117 Shares 54,423 Est. Cost $32.80 Unrealized +7.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,108 Shares 31,483 Est. Cost $31.48 Unrealized +95.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,106 Shares 25,860 Est. Cost $75.72 Unrealized +13.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,100 Shares 148,500 Est. Cost $13.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,088 Shares 10,468 Est. Cost $171.41 Unrealized +4.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,070 Shares 147,000 Est. Cost $20.90 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,057 Shares 30,090 Est. Cost $93.97 Unrealized -21.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,050 Shares 105,700 Est. Cost $16.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,033 Shares 36,230 Est. Cost $59.37 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,030 Shares 201,036 Est. Cost $10.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,029 Shares 17,101 Est. Cost $62.67 Unrealized +99.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,025 Shares 76,657 Est. Cost $81.16 Unrealized -64.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,024 Shares 90,200 Est. Cost $19.80 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,995 Shares 106,468 Est. Cost $19.78 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,976 Shares 150,866 Est. Cost $16.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,963 Shares 32,000 Est. Cost $72.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,941 Shares 87,616 Est. Cost $14.02 Unrealized +52.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,933 Shares 100,200 Est. Cost $19.53 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,926 Shares 48,030 Est. Cost $94.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,906 Shares 110,700 Est. Cost $18.20 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,895 Shares 14,940 Est. Cost $96.65 Unrealized +24.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,883 Shares 32,470 Est. Cost $64.68 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,880 Shares 73,730 Est. Cost $26.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,872 Shares 7,259 Est. Cost $192.47 Unrealized +35.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,862 Shares 37,060 Est. Cost $109.64 Unrealized -44.5%
ARMK ARAMARK 0.0%
Value ($000) $1,859 Shares 49,443 Est. Cost $22.69 Unrealized +9.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,842 Shares 35,965 Est. Cost $51.40 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,837 Shares 96,200 Est. Cost $20.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,835 Shares 40,132 Est. Cost $37.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,832 Shares 73,384 Est. Cost $27.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,825 Shares 15,570 Est. Cost $253.90 Unrealized -42.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,824 Shares 37,400 Est. Cost $48.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,822 Shares 67,400 Est. Cost $24.08 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,817 Shares 29,800 Est. Cost $65.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,798 Shares 22,552 Est. Cost $116.33 Unrealized -29.6%
USRT ISHARES TR 0.0%
Value ($000) $1,794 Shares 27,750 Est. Cost $67.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,792 Shares 19,840 Est. Cost $29.55 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,789 Shares 77,645 Est. Cost $30.41 Unrealized -32.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,786 Shares 27,959 Est. Cost $98.94 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,779 Shares 57,800 Est. Cost $30.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,777 Shares 38,793 Est. Cost $34.40 Unrealized +18.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,776 Shares 14,890 Est. Cost $238.88 Unrealized -39.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,770 Shares 35,920 Est. Cost $59.97 Unrealized -10.3%
SOXX ISHARES TR 0.0%
Value ($000) $1,751 Shares 3,700 Est. Cost $473.28 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,749 Shares 15,790 Est. Cost $165.85 Unrealized -15.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,747 Shares 80,300 Est. Cost $25.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,743 Shares 46,000 Est. Cost $35.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,733 Shares 3,837 Est. Cost $356.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,716 Shares 28,503 Est. Cost $40.31 Unrealized +39.9%
KRE SPDR SER TR 0.0%
Value ($000) $1,709 Shares 24,800 Est. Cost $68.90 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,696 Shares 53,599 Est. Cost $42.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,689 Shares 22,100 Est. Cost $76.44 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,688 Shares 33,443 Est. Cost $39.31 Unrealized +33.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,681 Shares 35,680 Est. Cost $37.72 Unrealized +24.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,673 Shares 77,220 Est. Cost $25.20 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,670 Shares 16,655 Est. Cost $126.22 Unrealized -23.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,657 Shares 47,265 Est. Cost $28.60 Unrealized +8.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,641 Shares 35,450 Est. Cost $90.26 Unrealized -42.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,635 Shares 2,456 Est. Cost $768.01 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,615 Shares 2,418 Est. Cost $439.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,613 Shares 83,600 Est. Cost $16.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,604 Shares 147,000 Est. Cost $14.23 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,597 Shares 31,410 Est. Cost $50.25 Unrealized +13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,596 Shares 16,870 Est. Cost $108.37 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,591 Shares 8,378 Est. Cost $277.80 Unrealized -29.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,590 Shares 92,500 Est. Cost $24.66 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,571 Shares 35,560 Est. Cost $55.34 Unrealized -29.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,561 Shares 1,066 Est. Cost $1678.70 Unrealized -15.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,556 Shares 73,600 Est. Cost $20.92 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,553 Shares 31,746 Est. Cost $25.34 Unrealized +64.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,550 Shares 15,250 Est. Cost $169.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,539 Shares 12,391 Est. Cost $148.51 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,490 Shares 35,860 Est. Cost $42.95 Unrealized +9.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,488 Shares 10,227 Est. Cost $241.47 Unrealized -20.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,481 Shares 63,678 Est. Cost $22.82 Unrealized +2.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,458 Shares 17,600 Est. Cost $142.02 Unrealized -48.1%
ASHR DBX ETF TR 0.0%
Value ($000) $1,455 Shares 43,960 Est. Cost $29.52 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,435 Shares 61,900 Est. Cost $17.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,430 Shares 28,437 Est. Cost $59.03 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,426 Shares 129,900 Est. Cost $11.14 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,416 Shares 90,000 Est. Cost $19.83 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,415 Shares 13,533 Est. Cost $97.39 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,410 Shares 68,400 Est. Cost $21.49 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,383 Shares 11,780 Est. Cost $130.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,329 Shares 16,850 Est. Cost $80.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,304 Shares 7,730 Est. Cost $88.16 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,300 Shares 8,470 Est. Cost $116.58 Unrealized +24.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,299 Shares 33,770 Est. Cost $40.41 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,290 Shares 146,100 Est. Cost $21.00 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,285 Shares 67,200 Est. Cost $7.75 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,283 Shares 13,080 Est. Cost $76.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,262 Shares 20,256 Est. Cost $62.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,257 Shares 84,927 Est. Cost $10.98 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,256 Shares 55,400 Est. Cost $20.43 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,252 Shares 34,501 Est. Cost $33.52 Unrealized +5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,238 Shares 11,148 Est. Cost $111.66 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,231 Shares 26,631 Est. Cost $88.49 Unrealized -31.8%
DRAFTKINGS INC 0.0%
Value ($000) $1,227 Shares 63,010 Est. Cost $52.39 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,217 Shares 40,080 Est. Cost $51.02 Unrealized -45.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,214 Shares 123,600 Est. Cost $14.55 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,208 Shares 72,100 Est. Cost $26.77 Unrealized -38.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,194 Shares 22,100 Est. Cost $54.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,193 Shares 68,600 Est. Cost $20.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,189 Shares 11,980 Est. Cost $99.06 Unrealized +4.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,180 Shares 25,575 Est. Cost $49.46 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,163 Shares 1,948 Est. Cost $35.84 Unrealized +72.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,147 Shares 46,000 Est. Cost $12.59 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,147 Shares 10,980 Est. Cost $192.19 Unrealized -43.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,147 Shares 17,287 Est. Cost $66.34 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,105 Shares 30,471 Est. Cost $58.13 Unrealized -48.2%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,103 Shares 13,262 Est. Cost $78.41 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,084 Shares 24,000 Est. Cost $45.15 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,077 Shares 14,525 Est. Cost $65.52 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,075 Shares 41,790 Est. Cost $27.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,071 Shares 23,436 Est. Cost $37.80 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,060 Shares 131,634 Est. Cost $13.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,058 Shares 2 Est. Cost $197556.64 Unrealized +145.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,046 Shares 11,000 Est. Cost $137.73 Unrealized -34.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,042 Shares 40,842 Est. Cost $43.29 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1,036 Shares 14,000 Est. Cost $76.22 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,030 Shares 13,990 Est. Cost $182.32 Unrealized -51.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,025 Shares 11,969 Est. Cost $45.12 Unrealized
RPT REALTY 0.0%
Value ($000) $991 Shares 72,000 Est. Cost $11.38 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $990 Shares 42,800 Est. Cost $31.52 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $981 Shares 134,000 Est. Cost $5.57 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $980 Shares 26,900 Est. Cost $18.89 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $976 Shares 15,013 Est. Cost $71.82 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $966 Shares 5,620 Est. Cost $156.92 Unrealized -11.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $964 Shares 33,700 Est. Cost $23.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $961 Shares 8,810 Est. Cost $249.80 Unrealized -53.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $959 Shares 39,000 Est. Cost $15.09 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $940 Shares 131,869 Est. Cost $7.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 99,400 Est. Cost $18.35 Unrealized -37.4%
DISCOVERY INC 0.0%
Value ($000) $914 Shares 36,660 Est. Cost $44.70 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $908 Shares 91,200 Est. Cost $10.63 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $876 Shares 5,517 Est. Cost $173.35 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $876 Shares 8,290 Est. Cost $115.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $873 Shares 7,955 Est. Cost $195.84 Unrealized -29.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $871 Shares 53,400 Est. Cost $12.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $865 Shares 34,600 Est. Cost $23.64 Unrealized
SILK RD MED INC 0.0%
Value ($000) $862 Shares 20,887 Est. Cost $49.62 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $855 Shares 20,700 Est. Cost $61.71 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $847 Shares 20,060 Est. Cost $36.98 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $844 Shares 140,938 Est. Cost $10.43 Unrealized -41.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $841 Shares 57,600 Est. Cost $11.86 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $831 Shares 4,720 Est. Cost $189.85 Unrealized -11.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $831 Shares 105,000 Est. Cost $11.42 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $825 Shares 29,900 Est. Cost $41.43 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $816 Shares 30,100 Est. Cost $16.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $790 Shares 43,315 Est. Cost $18.70 Unrealized -9.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $788 Shares 32,590 Est. Cost $22.11 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $780 Shares 9,105 Est. Cost $80.83 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $767 Shares 219,200 Est. Cost $5.06 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $761 Shares 5,654 Est. Cost $109.02 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $752 Shares 8,200 Est. Cost $78.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $733 Shares 8,860 Est. Cost $153.85 Unrealized -37.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $720 Shares 21,900 Est. Cost $32.89 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $700 Shares 31,800 Est. Cost $18.39 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $700 Shares 3,600 Est. Cost $194.47 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $671 Shares 3,560 Est. Cost $204.11 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $667 Shares 12,030 Est. Cost $44.93 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $667 Shares 47,640 Est. Cost $18.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $662 Shares 207,000 Est. Cost $3.66 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $660 Shares 16,190 Est. Cost $76.48 Unrealized -40.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $657 Shares 37,200 Est. Cost $12.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $647 Shares 11,090 Est. Cost $74.65 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $635 Shares 23,900 Est. Cost $11.10 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $604 Shares 15,600 Est. Cost $28.89 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $579 Shares 42,000 Est. Cost $19.08 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $575 Shares 4,390 Est. Cost $116.30 Unrealized +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $574 Shares 7,560 Est. Cost $23.42 Unrealized +139.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $553 Shares 10,500 Est. Cost $49.17 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $547 Shares 28,980 Est. Cost $51.20 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $535 Shares 54,830 Est. Cost $15.18 Unrealized -37.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $529 Shares 39,900 Est. Cost $11.30 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $514 Shares 10,660 Est. Cost $113.56 Unrealized -53.4%
ASAN ASANA INC 0.0%
Value ($000) $514 Shares 12,850 Est. Cost $105.89 Unrealized -50.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $486 Shares 5,200 Est. Cost $78.84 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $482 Shares 5,705 Est. Cost $85.84 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $480 Shares 25,500 Est. Cost $19.91 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $472 Shares 80,000 Est. Cost $10.03 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $472 Shares 14,300 Est. Cost $44.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $472 Shares 82,584 Est. Cost $3.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $467 Shares 34,600 Est. Cost $30.77 Unrealized -56.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $464 Shares 1,810 Est. Cost $345.43 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $434 Shares 20,260 Est. Cost $37.66 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $428 Shares 10,030 Est. Cost $37.87 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 2,000 Est. Cost $209.62 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 14,000 Est. Cost $31.60 Unrealized -23.2%
XME SPDR SER TR 0.0%
Value ($000) $411 Shares 6,700 Est. Cost $40.48 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $396 Shares 12,852 Est. Cost $22.52 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $390 Shares 5,340 Est. Cost $73.42 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $390 Shares 30,800 Est. Cost $32.25 Unrealized -65.8%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $385 Shares 53,765 Est. Cost $10.19 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $381 Shares 20,113 Est. Cost $19.94 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $379 Shares 190,521 Est. Cost $8.62 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $378 Shares 20,300 Est. Cost $12.10 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $377 Shares 13,670 Est. Cost $30.53 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $355 Shares 5,360 Est. Cost $55.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $353 Shares 39,200 Est. Cost $15.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $352 Shares 15,600 Est. Cost $20.11 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $351 Shares 9,510 Est. Cost $80.21 Unrealized -44.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $349 Shares 1,142 Est. Cost $329.48 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $341 Shares 27,600 Est. Cost $53.04 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $337 Shares 13,410 Est. Cost $18.08 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $330 Shares 24,000 Est. Cost $10.70 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $317 Shares 65,000 Est. Cost $13.58 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $315 Shares 2,948 Est. Cost $106.89 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $312 Shares 4,638 Est. Cost $81.37 Unrealized -16.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $312 Shares 7,090 Est. Cost $91.85 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $307 Shares 12,020 Est. Cost $58.39 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 49,100 Est. Cost $4.93 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $303 Shares 6,904 Est. Cost $43.95 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $299 Shares 53,700 Est. Cost $5.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 6,475 Est. Cost $68.71 Unrealized -27.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $296 Shares 10,700 Est. Cost $21.69 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $290 Shares 8,900 Est. Cost $123.54 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $289 Shares 28,300 Est. Cost $13.50 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $287 Shares 7,000 Est. Cost $40.96 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $284 Shares 37,225 Est. Cost $21.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $271 Shares 29,900 Est. Cost $19.43 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $269 Shares 6,497 Est. Cost $23.39 Unrealized +31.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 3,660 Est. Cost $125.27 Unrealized -32.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $264 Shares 11,000 Est. Cost $23.97 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $260 Shares 9,528 Est. Cost $27.24 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $255 Shares 6,500 Est. Cost $65.82 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $244 Shares 14,500 Est. Cost $18.16 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $237 Shares 14,929 Est. Cost $15.88 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $235 Shares 6,730 Est. Cost $28.56 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $230 Shares 2,545 Est. Cost $70.25 Unrealized +10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $228 Shares 4,926 Est. Cost $46.91 Unrealized -7.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $228 Shares 7,500 Est. Cost $30.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $220 Shares 2,302 Est. Cost $92.73 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $218 Shares 21,600 Est. Cost $10.07 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $214 Shares 35,800 Est. Cost $10.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $209 Shares 8,400 Est. Cost $24.91 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $205 Shares 8,000 Est. Cost $25.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $201 Shares 2,570 Est. Cost $61.37 Unrealized -1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $195 Shares 5,974 Est. Cost $35.30 Unrealized -6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $190 Shares 5,112 Est. Cost $36.47 Unrealized -5.8%
JOYY JOYY INC 0.0%
Value ($000) $187 Shares 5,100 Est. Cost $57.25 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $186 Shares 2,760 Est. Cost $74.51 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $140.77 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $179 Shares 7,541 Est. Cost $23.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $176 Shares 2,685 Est. Cost $68.41 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $174 Shares 9,400 Est. Cost $12.78 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $171 Shares 9,100 Est. Cost $18.80 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $164 Shares 4,500 Est. Cost $46.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $163 Shares 2,700 Est. Cost $56.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $150 Shares 6,870 Est. Cost $20.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $150 Shares 1,740 Est. Cost $73.08 Unrealized +12.4%
M MACYS INC 0.0%
Value ($000) $149 Shares 6,100 Est. Cost $34.83 Unrealized -26.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $148 Shares 7,800 Est. Cost $38.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $147 Shares 4,650 Est. Cost $27.94 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $145 Shares 3,986 Est. Cost $36.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $138 Shares 3,660 Est. Cost $36.45 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $135 Shares 4,070 Est. Cost $21.12 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $135 Shares 1,790 Est. Cost $35.24 Unrealized +64.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $134 Shares 3,370 Est. Cost $30.32 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $129 Shares 2,210 Est. Cost $58.55 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $127 Shares 483 Est. Cost $83.74 Unrealized +128.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $126 Shares 109,400 Est. Cost $22.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $123 Shares 2,050 Est. Cost $48.88 Unrealized +19.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $122 Shares 15,800 Est. Cost $8.95 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $117 Shares 1,533 Est. Cost $91.90 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $117 Shares 7,600 Est. Cost $15.39 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $115 Shares 1,050 Est. Cost $110.63 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $114 Shares 2,690 Est. Cost $45.70 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $111 Shares 1,450 Est. Cost $61.23 Unrealized +15.5%
WB WEIBO CORP 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $24.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $109 Shares 2,900 Est. Cost $37.74 Unrealized
JBL JABIL INC 0.0%
Value ($000) $108 Shares 1,750 Est. Cost $60.90 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $106 Shares 4,360 Est. Cost $18.89 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $106 Shares 7,100 Est. Cost $14.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $105 Shares 23,000 Est. Cost $10.15 Unrealized -62.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $105 Shares 1,811 Est. Cost $54.53 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $101 Shares 3,750 Est. Cost $26.99 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 56,300 Est. Cost $4.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $101 Shares 3,510 Est. Cost $24.12 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $97 Shares 21,400 Est. Cost $21.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $96 Shares 3,710 Est. Cost $19.28 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $95 Shares 8,210 Est. Cost $11.60 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $9.07 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $94 Shares 1,420 Est. Cost $37.97 Unrealized +66.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $93 Shares 6,500 Est. Cost $17.75 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $93 Shares 1,820 Est. Cost $49.01 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $91 Shares 498 Est. Cost $172.99 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $47.93 Unrealized +45.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $89 Shares 29,730 Est. Cost $61.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $89 Shares 3,950 Est. Cost $22.53 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $88 Shares 940 Est. Cost $101.86 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $88 Shares 3,750 Est. Cost $17.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $88 Shares 366 Est. Cost $243.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $87 Shares 1,690 Est. Cost $53.36 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $84 Shares 1,060 Est. Cost $77.79 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $83 Shares 5,540 Est. Cost $42.80 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $82 Shares 1,410 Est. Cost $57.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $27.11 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $25.78 Unrealized -48.2%
AN AUTONATION INC 0.0%
Value ($000) $79 Shares 790 Est. Cost $110.50 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $78 Shares 947 Est. Cost $71.96 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $6.86 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $77 Shares 2,020 Est. Cost $38.30 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $77 Shares 3,810 Est. Cost $21.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $77 Shares 1,880 Est. Cost $37.92 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $62.78 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $76 Shares 2,480 Est. Cost $22.45 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $74 Shares 467 Est. Cost $152.13 Unrealized +9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,250 Est. Cost $29.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $72 Shares 5,500 Est. Cost $15.05 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $71 Shares 820 Est. Cost $90.50 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $71 Shares 1,660 Est. Cost $34.45 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $71 Shares 6,600 Est. Cost $10.72 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.53 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $61.80 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $68 Shares 42,900 Est. Cost $4.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $67 Shares 1,230 Est. Cost $43.09 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $66 Shares 11,500 Est. Cost $10.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $66 Shares 331 Est. Cost $184.28 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $66 Shares 1,910 Est. Cost $22.99 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $65 Shares 1,380 Est. Cost $49.84 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $65 Shares 1,860 Est. Cost $36.03 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $65 Shares 2,020 Est. Cost $32.14 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $65 Shares 3,800 Est. Cost $18.36 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $64 Shares 2,030 Est. Cost $27.14 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $64 Shares 490 Est. Cost $121.82 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $63 Shares 3,230 Est. Cost $17.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $29.74 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $63 Shares 1,550 Est. Cost $37.28 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $62 Shares 4,400 Est. Cost $13.45 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $62 Shares 810 Est. Cost $60.46 Unrealized +37.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $62 Shares 1,640 Est. Cost $37.66 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $61 Shares 1,390 Est. Cost $34.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $61 Shares 1,540 Est. Cost $38.57 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $60 Shares 830 Est. Cost $41.80 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $60 Shares 410 Est. Cost $109.55 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $59 Shares 197 Est. Cost $276.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $59 Shares 296 Est. Cost $183.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $58 Shares 1,180 Est. Cost $49.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $58 Shares 920 Est. Cost $49.85 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $57 Shares 710 Est. Cost $69.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $57 Shares 2,140 Est. Cost $9.45 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $57 Shares 6,500 Est. Cost $8.75 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $56 Shares 720 Est. Cost $70.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 3,302 Est. Cost $22.42 Unrealized -20.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $56 Shares 187 Est. Cost $312.17 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $56 Shares 1,460 Est. Cost $38.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 670 Est. Cost $76.57 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $56 Shares 1,370 Est. Cost $42.94 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $55 Shares 870 Est. Cost $54.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $55 Shares 3,700 Est. Cost $14.89 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $55 Shares 910 Est. Cost $50.61 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $55 Shares 1,330 Est. Cost $40.91 Unrealized 0.0%
PST PROSHARES TR 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $18.22 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $12.04 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $54 Shares 660 Est. Cost $78.45 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $54 Shares 293 Est. Cost $181.74 Unrealized -2.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $54 Shares 2,376 Est. Cost $22.00 Unrealized -1.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $53 Shares 6,300 Est. Cost $8.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $53 Shares 280 Est. Cost $151.10 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $53 Shares 1,320 Est. Cost $39.91 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $52 Shares 3,370 Est. Cost $19.07 Unrealized -17.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $52 Shares 790 Est. Cost $60.84 Unrealized +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $31.96 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $52 Shares 1,290 Est. Cost $24.57 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $52 Shares 920 Est. Cost $60.72 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $51 Shares 650 Est. Cost $75.63 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $51 Shares 2,550 Est. Cost $19.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $51 Shares 660 Est. Cost $58.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $104.71 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $50 Shares 890 Est. Cost $55.48 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $50 Shares 960 Est. Cost $47.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $50 Shares 430 Est. Cost $116.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50 Shares 1,430 Est. Cost $38.33 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $49 Shares 201 Est. Cost $224.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $56.03 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $49 Shares 310 Est. Cost $140.01 Unrealized +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49 Shares 890 Est. Cost $44.36 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $49 Shares 690 Est. Cost $50.23 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $49 Shares 1,420 Est. Cost $34.50 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $49 Shares 1,530 Est. Cost $31.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $48 Shares 1,860 Est. Cost $21.58 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 286 Est. Cost $181.77 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $29.92 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48 Shares 320 Est. Cost $127.30 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $38.95 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $47 Shares 155 Est. Cost $285.22 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,880 Est. Cost $22.74 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $47 Shares 340 Est. Cost $123.52 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $47 Shares 430 Est. Cost $108.27 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $13.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47 Shares 260 Est. Cost $196.97 Unrealized -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 670 Est. Cost $64.55 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $46 Shares 660 Est. Cost $70.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46 Shares 1,090 Est. Cost $41.65 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $46 Shares 1,280 Est. Cost $30.15 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $46 Shares 18,200 Est. Cost $7.79 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $45 Shares 660 Est. Cost $63.26 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $43.13 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $45 Shares 760 Est. Cost $59.28 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $69.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $98.39 Unrealized +0.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $44 Shares 1,010 Est. Cost $42.94 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $71.29 Unrealized +13.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $44 Shares 2,020 Est. Cost $21.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $44 Shares 390 Est. Cost $116.28 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $44 Shares 3,700 Est. Cost $12.16 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $44 Shares 900 Est. Cost $46.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $44 Shares 310 Est. Cost $143.53 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $11.46 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $44 Shares 950 Est. Cost $45.83 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $43 Shares 510 Est. Cost $80.99 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $43 Shares 9,100 Est. Cost $4.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43 Shares 430 Est. Cost $100.28 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $43 Shares 530 Est. Cost $80.95 Unrealized
OZK BANK OZK 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $40.24 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $43 Shares 970 Est. Cost $37.60 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $43 Shares 490 Est. Cost $60.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $42 Shares 1,080 Est. Cost $37.05 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $42 Shares 490 Est. Cost $86.37 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $20.20 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $42 Shares 770 Est. Cost $46.60 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.37 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $42 Shares 13,615 Est. Cost $12.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $42 Shares 250 Est. Cost $29.57 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $130.94 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $41 Shares 990 Est. Cost $35.59 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $41 Shares 3,600 Est. Cost $9.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $41 Shares 272 Est. Cost $170.66 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $41 Shares 570 Est. Cost $61.18 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 940 Est. Cost $43.98 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $30.42 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41 Shares 380 Est. Cost $101.57 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $41 Shares 2,160 Est. Cost $19.34 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $41 Shares 690 Est. Cost $58.92 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $41 Shares 900 Est. Cost $36.52 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $41 Shares 620 Est. Cost $58.09 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $41 Shares 780 Est. Cost $43.29 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $18.32 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $40 Shares 1,950 Est. Cost $16.64 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $40 Shares 350 Est. Cost $108.86 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $18.32 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $101.20 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $40 Shares 460 Est. Cost $87.37 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40 Shares 1,430 Est. Cost $24.04 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $40 Shares 1,873 Est. Cost $15.54 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $79.00 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $39 Shares 1,540 Est. Cost $25.62 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $39 Shares 550 Est. Cost $75.70 Unrealized +5.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $39 Shares 970 Est. Cost $39.80 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $39 Shares 1,750 Est. Cost $21.01 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $39 Shares 5,900 Est. Cost $15.35 Unrealized -57.4%
ALLETE INC 0.0%
Value ($000) $39 Shares 580 Est. Cost $66.98 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 200 Est. Cost $164.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 420 Est. Cost $86.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $22.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $39 Shares 790 Est. Cost $48.89 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $39 Shares 490 Est. Cost $84.50 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $38 Shares 1,350 Est. Cost $25.20 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $34.55 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $38 Shares 660 Est. Cost $52.78 Unrealized -9.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $30.19 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38 Shares 830 Est. Cost $36.02 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $38 Shares 1,925 Est. Cost $19.20 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $38 Shares 237 Est. Cost $175.01 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $38 Shares 6,000 Est. Cost $6.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $16.03 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $36.33 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $38 Shares 620 Est. Cost $65.45 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $38 Shares 250 Est. Cost $140.29 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $38 Shares 620 Est. Cost $48.63 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $37 Shares 4,100 Est. Cost $9.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $37 Shares 950 Est. Cost $35.53 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $72.49 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $113.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $37 Shares 519 Est. Cost $53.60 Unrealized +6.6%
GATX GATX CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $102.06 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $37 Shares 1,660 Est. Cost $22.86 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $113.96 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $40.10 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $37 Shares 510 Est. Cost $66.66 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $37 Shares 2,130 Est. Cost $16.42 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37 Shares 1,490 Est. Cost $27.95 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $36 Shares 710 Est. Cost $54.46 Unrealized +10.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $12.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $36 Shares 450 Est. Cost $84.69 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $36 Shares 4,600 Est. Cost $9.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $36 Shares 220 Est. Cost $181.61 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.24 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $36 Shares 330 Est. Cost $108.28 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $36 Shares 490 Est. Cost $72.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $36 Shares 524 Est. Cost $66.73 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.57 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $20.69 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,480 Est. Cost $29.08 Unrealized -13.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $35 Shares 580 Est. Cost $60.65 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $16.31 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $35 Shares 1,010 Est. Cost $36.54 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $43.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35 Shares 220 Est. Cost $160.86 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $150.83 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $34 Shares 100 Est. Cost $397.65 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 6,100 Est. Cost $5.65 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $34 Shares 990 Est. Cost $33.08 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $34 Shares 470 Est. Cost $76.11 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $31.97 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $190.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $34 Shares 380 Est. Cost $76.36 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34 Shares 650 Est. Cost $53.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 Shares 570 Est. Cost $55.13 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $88.25 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 138 Est. Cost $250.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $33 Shares 360 Est. Cost $73.85 Unrealized +31.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $33 Shares 690 Est. Cost $46.57 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33 Shares 54 Est. Cost $576.98 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $33 Shares 280 Est. Cost $111.45 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $33 Shares 220 Est. Cost $160.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 Shares 1,270 Est. Cost $22.80 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $32 Shares 1,770 Est. Cost $18.91 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $6.11 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $32 Shares 420 Est. Cost $83.43 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $32 Shares 3,600 Est. Cost $8.92 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $92.08 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 300 Est. Cost $107.04 Unrealized
COLFAX CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $48.85 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $13.05 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $31 Shares 680 Est. Cost $43.33 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.68 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $31 Shares 1,560 Est. Cost $23.23 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $14.99 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 640 Est. Cost $48.68 Unrealized
PREMIER INC 0.0%
Value ($000) $31 Shares 870 Est. Cost $35.59 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 610 Est. Cost $45.73 Unrealized +4.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $30 Shares 1,610 Est. Cost $18.86 Unrealized
WEX WEX INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $163.08 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $30 Shares 48,000 Est. Cost $2.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $30 Shares 1,280 Est. Cost $24.48 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $30 Shares 630 Est. Cost $45.50 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $30 Shares 580 Est. Cost $54.40 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $30 Shares 890 Est. Cost $29.97 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $30 Shares 720 Est. Cost $41.12 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $29 Shares 1,160 Est. Cost $26.43 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $29 Shares 220 Est. Cost $133.59 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $60.46 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $29 Shares 360 Est. Cost $81.59 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $27.14 Unrealized -10.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29 Shares 860 Est. Cost $28.99 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $20.26 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.93 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $103.82 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $102.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $42.98 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $29 Shares 890 Est. Cost $32.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $29 Shares 410 Est. Cost $68.40 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $89.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $28 Shares 240 Est. Cost $104.33 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $32.67 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $40.23 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $28 Shares 330 Est. Cost $109.12 Unrealized -14.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $28 Shares 820 Est. Cost $26.19 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $13.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $28 Shares 450 Est. Cost $58.93 Unrealized +17.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28 Shares 640 Est. Cost $43.50 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 610 Est. Cost $45.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $79.76 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $28 Shares 530 Est. Cost $51.09 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $27 Shares 180 Est. Cost $125.56 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $18.57 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $27 Shares 390 Est. Cost $63.93 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 220 Est. Cost $102.15 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $26.78 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $27 Shares 220 Est. Cost $118.29 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.12 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $27 Shares 330 Est. Cost $83.25 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $14.93 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27 Shares 1,070 Est. Cost $27.34 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $27 Shares 730 Est. Cost $37.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $27 Shares 440 Est. Cost $66.46 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $27 Shares 1,580 Est. Cost $16.89 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $91.51 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $27 Shares 160 Est. Cost $176.37 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $27 Shares 300 Est. Cost $91.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $17.31 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $227.38 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $18.23 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $26 Shares 100 Est. Cost $261.15 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $26 Shares 730 Est. Cost $41.37 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $126.93 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $141.99 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 610 Est. Cost $49.23 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 490 Est. Cost $52.73 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $26 Shares 630 Est. Cost $44.02 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $26 Shares 94 Est. Cost $273.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26 Shares 310 Est. Cost $89.16 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $150.35 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $25 Shares 230 Est. Cost $45.10 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $116.88 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $25 Shares 6,700 Est. Cost $3.29 Unrealized +21.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $25 Shares 190 Est. Cost $146.80 Unrealized -11.5%
ACA ARCOSA INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $50.97 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $149.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $36.84 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $25 Shares 7,400 Est. Cost $3.39 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $146.16 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25 Shares 1,530 Est. Cost $18.21 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25 Shares 360 Est. Cost $61.85 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $25 Shares 380 Est. Cost $62.37 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $12.50 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $11.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $25 Shares 470 Est. Cost $57.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $25 Shares 1,480 Est. Cost $18.87 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $23.66 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $25 Shares 920 Est. Cost $20.35 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $39.95 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $25 Shares 360 Est. Cost $60.87 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25 Shares 890 Est. Cost $27.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.51 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $114.28 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $24 Shares 4,700 Est. Cost $5.42 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $9.22 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $24 Shares 930 Est. Cost $28.87 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $24 Shares 290 Est. Cost $72.28 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.07 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $87.63 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $24 Shares 620 Est. Cost $33.28 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $89.45 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $38.07 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 490 Est. Cost $46.02 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $187.49 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 360 Est. Cost $66.88 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $24 Shares 4,300 Est. Cost $5.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $85.88 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $23 Shares 490 Est. Cost $48.83 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $40.49 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $15.13 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $54.63 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $12.62 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $23 Shares 480 Est. Cost $48.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $67.70 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $23 Shares 760 Est. Cost $39.10 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $35.14 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $23 Shares 780 Est. Cost $27.16 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.86 Unrealized
KBH KB HOME 0.0%
Value ($000) $23 Shares 700 Est. Cost $36.90 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 220 Est. Cost $96.02 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.49 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $8.53 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $85.66 Unrealized -10.7%
WWD WOODWARD INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $114.55 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $22 Shares 550 Est. Cost $39.23 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $23.54 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $22 Shares 6,100 Est. Cost $3.65 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 530 Est. Cost $33.42 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $22 Shares 530 Est. Cost $40.11 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.17 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.06 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.88 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $30.60 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.53 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $23.01 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $27.54 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22 Shares 80 Est. Cost $49.61 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $22 Shares 810 Est. Cost $27.76 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 260 Est. Cost $84.25 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $66.94 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $22 Shares 210 Est. Cost $103.61 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $45.59 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $277.03 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22 Shares 210 Est. Cost $100.55 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $22 Shares 230 Est. Cost $93.20 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $40.41 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.52 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $49.77 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $12.13 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21 Shares 620 Est. Cost $36.33 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $63.91 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $46.24 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $28.91 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $223.94 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.61 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $21 Shares 870 Est. Cost $26.79 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $21 Shares 900 Est. Cost $21.28 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21 Shares 840 Est. Cost $19.19 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21 Shares 630 Est. Cost $27.89 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $97.82 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $20 Shares 350 Est. Cost $53.62 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $20 Shares 540 Est. Cost $55.83 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20 Shares 630 Est. Cost $28.29 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.03 Unrealized
ENS ENERSYS 0.0%
Value ($000) $20 Shares 270 Est. Cost $71.95 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.44 Unrealized -3.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $20 Shares 510 Est. Cost $37.59 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $20 Shares 580 Est. Cost $36.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 370 Est. Cost $47.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $20 Shares 36 Est. Cost $544.73 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 190 Est. Cost $107.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.85 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $32.30 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $20 Shares 4,200 Est. Cost $4.68 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.03 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19 Shares 890 Est. Cost $21.44 Unrealized +1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.48 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $9.24 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 470 Est. Cost $41.41 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.68 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $19 Shares 520 Est. Cost $34.16 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 360 Est. Cost $47.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 840 Est. Cost $19.53 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $172.29 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 790 Est. Cost $21.38 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $19 Shares 890 Est. Cost $14.66 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $71.76 Unrealized +18.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 590 Est. Cost $33.36 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $4.92 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $204.44 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18 Shares 550 Est. Cost $31.32 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $265.35 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $18 Shares 16 Est. Cost $1046.91 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18 Shares 430 Est. Cost $38.77 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $18 Shares 740 Est. Cost $24.48 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.91 Unrealized
QUIDEL CORP 0.0%
Value ($000) $18 Shares 160 Est. Cost $112.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $150.10 Unrealized -7.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18 Shares 590 Est. Cost $28.75 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $9.78 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $18 Shares 380 Est. Cost $42.65 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.03 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $181.65 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $18 Shares 810 Est. Cost $21.94 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 35 Est. Cost $473.20 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $57.05 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $80.74 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $86.15 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18 Shares 410 Est. Cost $44.63 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.40 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $17 Shares 380 Est. Cost $41.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $50.99 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17 Shares 210 Est. Cost $73.33 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $17 Shares 490 Est. Cost $36.82 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 1,777 Est. Cost $10.46 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $17 Shares 320 Est. Cost $57.48 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $17 Shares 790 Est. Cost $19.07 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.40 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $17 Shares 410 Est. Cost $41.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $32.71 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $42.96 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17 Shares 860 Est. Cost $19.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 380 Est. Cost $46.75 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17 Shares 470 Est. Cost $35.35 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $39.46 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.48 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $16 Shares 490 Est. Cost $36.63 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16 Shares 280 Est. Cost $55.05 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16 Shares 100 Est. Cost $162.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.87 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16 Shares 250 Est. Cost $65.84 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.64 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16 Shares 390 Est. Cost $44.11 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $6.90 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $173.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $16 Shares 800 Est. Cost $21.69 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $16 Shares 190 Est. Cost $34.76 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $16 Shares 230 Est. Cost $65.32 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.72 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16 Shares 540 Est. Cost $34.25 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $102.50 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.81 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 390 Est. Cost $28.88 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $168.60 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $88.28 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $302.02 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $72.49 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $65.20 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15 Shares 630 Est. Cost $25.75 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $37.52 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.49 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $78.32 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $37.41 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $75.38 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $108.15 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $91.05 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.07 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $15 Shares 230 Est. Cost $66.90 Unrealized 0.0%
RH RH 0.0%
Value ($000) $15 Shares 45 Est. Cost $400.08 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $138.12 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $39.35 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $44.01 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15 Shares 240 Est. Cost $69.47 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $60.59 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $12.04 Unrealized
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $122.47 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.16 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $8.31 Unrealized +2.1%
YELLQ YELLOW CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $9.54 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $34.54 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $42.50 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14 Shares 450 Est. Cost $29.35 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $101.29 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $14 Shares 370 Est. Cost $40.35 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14 Shares 70 Est. Cost $210.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 620 Est. Cost $21.32 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 80 Est. Cost $30.77 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.19 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.93 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $123.48 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $88.94 Unrealized
COVETRUS INC 0.0%
Value ($000) $12 Shares 690 Est. Cost $16.79 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11 Shares 610 Est. Cost $17.25 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $55.95 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.05 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.98 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.14 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.43 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.89 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.78 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.69 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.32 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.45 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.89 Unrealized
VISTRA CORP 0.0%
Value ($000) $2 Shares 13,365 Est. Cost $0.18 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.99 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.17 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.54 Unrealized