NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $15,968,816 (99.8% shares, 0.2% debt)

Holdings (1,538)

MSFT MICROSOFT CORP 5.3%
Value ($000) $839,717 Shares 3,269,544 Est. Cost $85.14 Unrealized +209.4%
AAPL APPLE INC 4.9%
Value ($000) $777,507 Shares 5,686,855 Est. Cost $97.57 Unrealized +52.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $421,722 Shares 3,970,641 Est. Cost $122.75 Unrealized +1.9%
GOOG ALPHABET INC 1.5%
Value ($000) $247,502 Shares 111,552 Est. Cost $59.18 Unrealized +98.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $244,391 Shares 475,811 Est. Cost $230.92 Unrealized +104.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $238,790 Shares 1,575,236 Est. Cost $17.56 Unrealized +7.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $232,119 Shares 108,113 Est. Cost $71.18 Unrealized +64.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $222,466 Shares 1,253,261 Est. Cost $100.24 Unrealized +59.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $221,106 Shares 700,856 Est. Cost $175.49 Unrealized +92.2%
TSLA TESLA INC 1.3%
Value ($000) $200,018 Shares 297,018 Est. Cost $185.92 Unrealized +46.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $163,657 Shares 447,076 Est. Cost $292.23 Unrealized +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $140,599 Shares 258,797 Est. Cost $450.65 Unrealized +20.9%
AVGO BROADCOM INC 0.9%
Value ($000) $137,919 Shares 283,894 Est. Cost $29.96 Unrealized +74.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $132,058 Shares 1,542,015 Est. Cost $58.04 Unrealized +37.1%
INTU INTUIT 0.8%
Value ($000) $129,416 Shares 335,761 Est. Cost $296.16 Unrealized +36.6%
V VISA INC 0.8%
Value ($000) $124,074 Shares 630,167 Est. Cost $145.96 Unrealized +37.8%
PEP PEPSICO INC 0.8%
Value ($000) $123,315 Shares 739,919 Est. Cost $100.68 Unrealized +48.8%
AMGN AMGEN INC 0.7%
Value ($000) $116,266 Shares 477,871 Est. Cost $140.85 Unrealized +55.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $114,926 Shares 1,020,567 Est. Cost $83.28 Unrealized +35.7%
NOW SERVICENOW INC 0.7%
Value ($000) $114,735 Shares 241,283 Est. Cost $63.61 Unrealized +49.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $113,369 Shares 788,432 Est. Cost $77.61 Unrealized +76.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $109,286 Shares 337,063 Est. Cost $148.11 Unrealized +96.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $108,679 Shares 1,411,411 Est. Cost $45.88 Unrealized +41.6%
ABBV ABBVIE INC 0.7%
Value ($000) $106,582 Shares 695,888 Est. Cost $59.83 Unrealized +124.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $105,643 Shares 2,477,562 Est. Cost $37.19 Unrealized +15.1%
HD HOME DEPOT INC 0.6%
Value ($000) $100,169 Shares 365,221 Est. Cost $121.99 Unrealized +120.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $99,838 Shares 848,605 Est. Cost $59.95 Unrealized +105.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $98,421 Shares 1,062,175 Est. Cost $61.12 Unrealized +40.5%
MRK MERCK & CO INC 0.6%
Value ($000) $98,187 Shares 1,076,970 Est. Cost $56.88 Unrealized +39.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $94,875 Shares 545,856 Est. Cost $129.71 Unrealized +28.2%
PFE PFIZER INC 0.6%
Value ($000) $91,253 Shares 1,740,478 Est. Cost $28.02 Unrealized +49.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $91,179 Shares 369,325 Est. Cost $159.03 Unrealized +42.3%
KO COCA COLA CO 0.6%
Value ($000) $89,880 Shares 1,428,707 Est. Cost $34.85 Unrealized +62.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $88,902 Shares 614,051 Est. Cost $79.68 Unrealized +79.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $88,713 Shares 2 Est. Cost $197556.64 Unrealized +138.5%
ABT ABBOTT LABS 0.6%
Value ($000) $88,547 Shares 814,975 Est. Cost $80.55 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $88,187 Shares 312,952 Est. Cost $213.51 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $87,578 Shares 1,130,628 Est. Cost $64.68 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $85,945 Shares 179,322 Est. Cost $233.60 Unrealized +107.6%
INTC INTEL CORP 0.5%
Value ($000) $84,374 Shares 2,255,395 Est. Cost $36.86 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $80,926 Shares 1,594,599 Est. Cost $35.32 Unrealized +13.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $78,797 Shares 2,531,224 Est. Cost $20.64 Unrealized +58.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $76,188 Shares 1,941,586 Est. Cost $32.29 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $74,805 Shares 757,597 Est. Cost $57.02 Unrealized +49.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $70,688 Shares 787,605 Est. Cost $87.54 Unrealized +3.2%
WMT WALMART INC 0.4%
Value ($000) $70,309 Shares 578,295 Est. Cost $26.66 Unrealized +65.2%
EQIX EQUINIX INC 0.4%
Value ($000) $68,912 Shares 104,886 Est. Cost $506.99 Unrealized +26.8%
META META PLATFORMS INC 0.4%
Value ($000) $65,789 Shares 1,028,151 Est. Cost $231.10 Unrealized -17.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $65,582 Shares 266,021 Est. Cost $214.65 Unrealized +11.1%
CRM SALESFORCE INC 0.4%
Value ($000) $65,527 Shares 397,040 Est. Cost $172.99 Unrealized +0.9%
CME CME GROUP INC 0.4%
Value ($000) $65,461 Shares 319,790 Est. Cost $156.75 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $62,106 Shares 184,259 Est. Cost $305.40 Unrealized +13.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $61,502 Shares 1,284,501 Est. Cost $51.01 Unrealized +1.5%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $60,539 Shares 6,790,969 Est. Cost $20.74 Unrealized -16.2%
LAM RESEARCH CORP 0.4%
Value ($000) $60,500 Shares 141,968 Est. Cost $420.26 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $59,591 Shares 333,360 Est. Cost $161.33 Unrealized +22.3%
MMM 3M CO 0.4%
Value ($000) $59,152 Shares 457,089 Est. Cost $112.63 Unrealized -6.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $56,894 Shares 638,400 Est. Cost $84.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $56,812 Shares 311,228 Est. Cost $99.25 Unrealized +54.5%
O REALTY INCOME CORP 0.4%
Value ($000) $56,729 Shares 831,073 Est. Cost $47.00 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $56,186 Shares 1,434,425 Est. Cost $30.78 Unrealized +29.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $56,097 Shares 965,853 Est. Cost $60.32 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $56,059 Shares 279,305 Est. Cost $293.55 Unrealized -20.1%
EXC EXELON CORP 0.3%
Value ($000) $54,909 Shares 1,211,584 Est. Cost $31.32 Unrealized +31.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $54,345 Shares 173,810 Est. Cost $154.45 Unrealized +87.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $53,961 Shares 369,367 Est. Cost $127.82 Unrealized +15.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $52,096 Shares 551,860 Est. Cost $128.43 Unrealized -15.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $51,497 Shares 203,126 Est. Cost $159.42 Unrealized +41.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $51,189 Shares 194,250 Est. Cost $196.51 Unrealized +22.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $50,490 Shares 395,253 Est. Cost $75.67 Unrealized +65.1%
DE DEERE & CO 0.3%
Value ($000) $50,011 Shares 167,000 Est. Cost $219.45 Unrealized +59.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $49,991 Shares 556,635 Est. Cost $43.36 Unrealized +107.4%
NKE NIKE INC 0.3%
Value ($000) $49,981 Shares 489,048 Est. Cost $93.17 Unrealized +19.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $49,462 Shares 293,439 Est. Cost $179.34 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $49,382 Shares 321,391 Est. Cost $101.46 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $47,981 Shares 339,835 Est. Cost $106.87 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $47,141 Shares 518,143 Est. Cost $79.36 Unrealized +33.7%
WELL WELLTOWER INC 0.3%
Value ($000) $46,959 Shares 570,240 Est. Cost $55.69 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $46,552 Shares 753,146 Est. Cost $53.81 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $46,073 Shares 602,503 Est. Cost $70.17 Unrealized +33.4%
LINDE PLC 0.3%
Value ($000) $44,704 Shares 155,477 Est. Cost $197.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $44,363 Shares 1,516,171 Est. Cost $32.08 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $44,005 Shares 480,041 Est. Cost $114.73 Unrealized -21.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $43,889 Shares 74,246 Est. Cost $526.27 Unrealized +22.8%
JD JD.COM INC 0.3%
Value ($000) $43,716 Shares 680,721 Est. Cost $58.91 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $42,004 Shares 196,943 Est. Cost $105.75 Unrealized +97.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $41,870 Shares 322,498 Est. Cost $86.49 Unrealized +39.9%
BLACKROCK INC 0.3%
Value ($000) $41,283 Shares 67,784 Est. Cost $617.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $40,949 Shares 147,483 Est. Cost $140.71 Unrealized +102.3%
EOG EOG RES INC 0.3%
Value ($000) $40,936 Shares 370,665 Est. Cost $86.50 Unrealized +22.3%
FTNT FORTINET INC 0.3%
Value ($000) $40,881 Shares 722,540 Est. Cost $53.74 Unrealized +10.5%
C CITIGROUP INC 0.3%
Value ($000) $40,850 Shares 888,244 Est. Cost $42.00 Unrealized +4.2%
LOW LOWES COS INC 0.2%
Value ($000) $39,796 Shares 227,834 Est. Cost $102.54 Unrealized +75.1%
AOS SMITH A O CORP 0.2%
Value ($000) $39,773 Shares 727,370 Est. Cost $55.05 Unrealized +2.0%
T AT&T INC 0.2%
Value ($000) $39,386 Shares 1,879,080 Est. Cost $13.77 Unrealized +18.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,264 Shares 163,272 Est. Cost $200.21 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $37,743 Shares 352,045 Est. Cost $73.31 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $37,644 Shares 126,740 Est. Cost $195.59 Unrealized +45.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $37,361 Shares 388,735 Est. Cost $59.71 Unrealized +48.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $37,271 Shares 392,653 Est. Cost $94.53 Unrealized -1.3%
FDX FEDEX CORP 0.2%
Value ($000) $37,002 Shares 163,211 Est. Cost $197.97 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $35,511 Shares 443,116 Est. Cost $57.94 Unrealized +24.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $35,189 Shares 440,910 Est. Cost $60.02 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,527 Shares 249,076 Est. Cost $112.32 Unrealized +40.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $33,776 Shares 775,916 Est. Cost $53.84 Unrealized +3.7%
USB US BANCORP DEL 0.2%
Value ($000) $33,408 Shares 725,956 Est. Cost $36.94 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $33,272 Shares 68,947 Est. Cost $304.53 Unrealized +54.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $32,951 Shares 169,634 Est. Cost $131.91 Unrealized +43.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $32,780 Shares 1,100,355 Est. Cost $19.58 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,779 Shares 76,237 Est. Cost $226.11 Unrealized +76.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $32,327 Shares 382,705 Est. Cost $64.38 Unrealized +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,278 Shares 153,677 Est. Cost $144.73 Unrealized +39.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,064 Shares 230,894 Est. Cost $96.51 Unrealized +30.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $30,949 Shares 156,275 Est. Cost $291.00 Unrealized -36.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,748 Shares 825,014 Est. Cost $36.14 Unrealized +12.6%
CB CHUBB LIMITED 0.2%
Value ($000) $30,642 Shares 155,877 Est. Cost $123.36 Unrealized +59.1%
ORCL ORACLE CORP 0.2%
Value ($000) $30,527 Shares 436,909 Est. Cost $38.52 Unrealized +81.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $30,522 Shares 966,600 Est. Cost $43.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $30,510 Shares 196,519 Est. Cost $71.70 Unrealized +111.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30,386 Shares 489,392 Est. Cost $43.42 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $30,100 Shares 117,768 Est. Cost $148.95 Unrealized +49.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $29,928 Shares 221,440 Est. Cost $90.05 Unrealized +27.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $29,571 Shares 534,940 Est. Cost $43.52 Unrealized +52.8%
ROST ROSS STORES INC 0.2%
Value ($000) $29,445 Shares 419,259 Est. Cost $94.24 Unrealized -9.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $28,146 Shares 389,731 Est. Cost $47.14 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $28,091 Shares 402,220 Est. Cost $127.14 Unrealized -31.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $28,038 Shares 294,859 Est. Cost $93.40 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $28,036 Shares 110,089 Est. Cost $223.87 Unrealized +6.5%
ATLASSIAN CORP PLC 0.2%
Value ($000) $27,633 Shares 147,452 Est. Cost $157.88 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $27,461 Shares 159,757 Est. Cost $97.71 Unrealized +70.7%
MS MORGAN STANLEY 0.2%
Value ($000) $26,991 Shares 354,868 Est. Cost $53.82 Unrealized +34.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $26,923 Shares 283,098 Est. Cost $58.80 Unrealized +42.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $26,488 Shares 419,251 Est. Cost $48.05 Unrealized +36.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $26,429 Shares 155,354 Est. Cost $73.70 Unrealized +115.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $26,392 Shares 100,920 Est. Cost $193.28 Unrealized +35.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $26,259 Shares 273,703 Est. Cost $69.86 Unrealized +24.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $26,023 Shares 1,009,030 Est. Cost $19.09 Unrealized +34.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $25,118 Shares 332,911 Est. Cost $47.10 Unrealized +31.3%
BA BOEING CO 0.2%
Value ($000) $24,695 Shares 180,621 Est. Cost $215.76 Unrealized -31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $24,668 Shares 170,089 Est. Cost $103.59 Unrealized +37.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $24,638 Shares 145,676 Est. Cost $118.66 Unrealized +36.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $24,574 Shares 690,670 Est. Cost $23.46 Unrealized +43.3%
HUM HUMANA INC 0.2%
Value ($000) $24,202 Shares 51,705 Est. Cost $297.98 Unrealized +43.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $24,000 Shares 153,993 Est. Cost $100.00 Unrealized +58.4%
DUKE REALTY CORP 0.1%
Value ($000) $23,892 Shares 434,803 Est. Cost $29.52 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $23,735 Shares 518,580 Est. Cost $51.16 Unrealized -6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,637 Shares 212,108 Est. Cost $113.63 Unrealized +20.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,557 Shares 308,375 Est. Cost $74.91 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23,544 Shares 61,077 Est. Cost $288.36 Unrealized +37.8%
ECL ECOLAB INC 0.1%
Value ($000) $23,498 Shares 152,824 Est. Cost $169.72 Unrealized -6.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $23,266 Shares 251,089 Est. Cost $76.30 Unrealized +18.5%
VTR VENTAS INC 0.1%
Value ($000) $23,237 Shares 451,823 Est. Cost $45.55 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,994 Shares 413,709 Est. Cost $25.77 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22,970 Shares 251,508 Est. Cost $102.95 Unrealized +1.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,933 Shares 65,386 Est. Cost $290.17 Unrealized +40.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,831 Shares 97,963 Est. Cost $196.86 Unrealized +16.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,728 Shares 60,847 Est. Cost $54.97 Unrealized +71.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $22,686 Shares 129,881 Est. Cost $80.94 Unrealized +100.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,667 Shares 411,300 Est. Cost $37.93 Unrealized +44.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,665 Shares 160,765 Est. Cost $112.81 Unrealized +12.2%
INFY INFOSYS LTD 0.1%
Value ($000) $22,575 Shares 1,219,600 Est. Cost $13.32 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $22,452 Shares 128,393 Est. Cost $27.16 Unrealized -18.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,166 Shares 190,639 Est. Cost $60.01 Unrealized +72.2%
TGT TARGET CORP 0.1%
Value ($000) $22,135 Shares 156,731 Est. Cost $88.15 Unrealized +93.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,098 Shares 277,827 Est. Cost $63.29 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,998 Shares 44,535 Est. Cost $68.53 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,833 Shares 216,938 Est. Cost $54.81 Unrealized +63.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,671 Shares 118,910 Est. Cost $124.42 Unrealized +47.1%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $21,592 Shares 169,838 Est. Cost $105.61 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $21,449 Shares 170,241 Est. Cost $85.54 Unrealized +55.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $21,400 Shares 134,285 Est. Cost $119.87 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $21,250 Shares 448,681 Est. Cost $34.14 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $21,243 Shares 94,873 Est. Cost $226.54 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,214 Shares 191,739 Est. Cost $92.80 Unrealized +31.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,182 Shares 379,265 Est. Cost $50.38 Unrealized +14.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $21,141 Shares 1,179,113 Est. Cost $7.93 Unrealized +74.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,126 Shares 368,955 Est. Cost $51.61 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $21,068 Shares 270,585 Est. Cost $72.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,997 Shares 94,902 Est. Cost $130.99 Unrealized +62.9%
BX BLACKSTONE INC 0.1%
Value ($000) $20,554 Shares 225,294 Est. Cost $71.83 Unrealized +33.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $20,209 Shares 178,601 Est. Cost $92.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,004 Shares 130,760 Est. Cost $97.00 Unrealized +52.5%
XYZ BLOCK INC 0.1%
Value ($000) $19,915 Shares 324,029 Est. Cost $204.71 Unrealized -55.4%
PPG PPG INDS INC 0.1%
Value ($000) $19,895 Shares 173,997 Est. Cost $111.97 Unrealized +3.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,762 Shares 279,278 Est. Cost $40.92 Unrealized +57.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $19,529 Shares 92,945 Est. Cost $237.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,431 Shares 11,110 Est. Cost $2003.87 Unrealized +4.8%
NEM NEWMONT CORP 0.1%
Value ($000) $19,337 Shares 324,072 Est. Cost $31.93 Unrealized +98.1%
SYY SYSCO CORP 0.1%
Value ($000) $19,120 Shares 225,714 Est. Cost $54.85 Unrealized +38.1%
MRNA MODERNA INC 0.1%
Value ($000) $18,991 Shares 132,943 Est. Cost $178.25 Unrealized -19.8%
KLAC KLA CORP 0.1%
Value ($000) $18,986 Shares 59,502 Est. Cost $179.51 Unrealized +80.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,850 Shares 451,281 Est. Cost $21.69 Unrealized +77.3%
WPC WP CAREY INC 0.1%
Value ($000) $18,680 Shares 225,443 Est. Cost $70.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $18,603 Shares 107,474 Est. Cost $150.95 Unrealized +19.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,326 Shares 67,226 Est. Cost $251.47 Unrealized +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,279 Shares 235,556 Est. Cost $35.76 Unrealized +119.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,251 Shares 38,953 Est. Cost $382.69 Unrealized +27.4%
APTIV PLC 0.1%
Value ($000) $18,171 Shares 204,011 Est. Cost $122.61 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $18,140 Shares 254,381 Est. Cost $36.99 Unrealized +73.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,075 Shares 353,517 Est. Cost $40.81 Unrealized +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,947 Shares 13,729 Est. Cost $22.43 Unrealized +24.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,789 Shares 105,646 Est. Cost $86.76 Unrealized +73.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,765 Shares 468,731 Est. Cost $57.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,605 Shares 44,608 Est. Cost $301.32 Unrealized +41.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,554 Shares 144,301 Est. Cost $114.06 Unrealized +9.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $17,228 Shares 67,295 Est. Cost $303.91 Unrealized -14.4%
KR KROGER CO 0.1%
Value ($000) $17,220 Shares 363,818 Est. Cost $28.23 Unrealized +74.3%
PODD INSULET CORP 0.1%
Value ($000) $17,190 Shares 78,876 Est. Cost $250.95 Unrealized -9.4%
CSX CSX CORP 0.1%
Value ($000) $17,156 Shares 590,370 Est. Cost $27.01 Unrealized +14.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $16,982 Shares 266,717 Est. Cost $61.64 Unrealized -22.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16,879 Shares 134,667 Est. Cost $91.52 Unrealized +33.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $16,767 Shares 344,360 Est. Cost $23.79 Unrealized +92.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,626 Shares 34,741 Est. Cost $233.71 Unrealized +85.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,622 Shares 122,213 Est. Cost $103.92 Unrealized +53.5%
SE SEA LTD 0.1%
Value ($000) $16,547 Shares 247,490 Est. Cost $212.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16,337 Shares 295,258 Est. Cost $38.23 Unrealized +42.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,181 Shares 172,067 Est. Cost $79.93 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,129 Shares 451,029 Est. Cost $45.38 Unrealized -15.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,083 Shares 339,097 Est. Cost $41.66 Unrealized -2.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,020 Shares 80,530 Est. Cost $134.30 Unrealized +68.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $15,946 Shares 118,575 Est. Cost $75.23 Unrealized +71.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,814 Shares 75,670 Est. Cost $118.82 Unrealized +78.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,803 Shares 100,162 Est. Cost $80.84 Unrealized +80.0%
UDR UDR INC 0.1%
Value ($000) $15,782 Shares 342,791 Est. Cost $28.07 Unrealized +55.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $15,768 Shares 608,550 Est. Cost $25.34 Unrealized -3.4%
NVR NVR INC 0.1%
Value ($000) $15,692 Shares 3,919 Est. Cost $4396.23 Unrealized -3.1%
MCO MOODYS CORP 0.1%
Value ($000) $15,425 Shares 56,717 Est. Cost $193.69 Unrealized +49.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,247 Shares 133,901 Est. Cost $46.51 Unrealized +142.7%
HSY HERSHEY CO 0.1%
Value ($000) $15,153 Shares 70,426 Est. Cost $147.21 Unrealized +35.0%
PIONEER NAT RES CO 0.1%
Value ($000) $15,097 Shares 67,677 Est. Cost $176.05 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $14,984 Shares 233,280 Est. Cost $63.92 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,840 Shares 23,490 Est. Cost $27.46 Unrealized +56.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,764 Shares 99,735 Est. Cost $101.50 Unrealized +59.5%
SRE SEMPRA 0.1%
Value ($000) $14,716 Shares 97,932 Est. Cost $50.54 Unrealized +41.1%
FISV FISERV INC 0.1%
Value ($000) $14,559 Shares 163,642 Est. Cost $88.95 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,497 Shares 127,604 Est. Cost $91.75 Unrealized +16.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,428 Shares 162,151 Est. Cost $78.39 Unrealized +14.3%
AMCOR PLC 0.1%
Value ($000) $14,262 Shares 1,147,377 Est. Cost $8.74 Unrealized +21.6%
AON AON PLC 0.1%
Value ($000) $14,130 Shares 52,397 Est. Cost $192.99 Unrealized +45.1%
INCY INCYTE CORP 0.1%
Value ($000) $13,865 Shares 182,500 Est. Cost $75.00 Unrealized +1.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,857 Shares 104,185 Est. Cost $84.81 Unrealized +41.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $13,844 Shares 70,909 Est. Cost $174.16 Unrealized +3.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $13,829 Shares 699,494 Est. Cost $16.26 Unrealized +18.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,801 Shares 108,897 Est. Cost $80.46 Unrealized +49.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,768 Shares 71,025 Est. Cost $21.90 Unrealized +74.1%
DHI D R HORTON INC 0.1%
Value ($000) $13,767 Shares 207,989 Est. Cost $63.36 Unrealized +7.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,716 Shares 203,204 Est. Cost $48.23 Unrealized +27.8%
KELLOGG CO 0.1%
Value ($000) $13,684 Shares 191,817 Est. Cost $45.97 Unrealized +24.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $13,681 Shares 142,893 Est. Cost $102.81 Unrealized -7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $13,677 Shares 194,076 Est. Cost $73.07 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,656 Shares 128,492 Est. Cost $50.11 Unrealized +111.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,518 Shares 55,077 Est. Cost $127.77 Unrealized +71.4%
NUE NUCOR CORP 0.1%
Value ($000) $13,492 Shares 129,220 Est. Cost $51.49 Unrealized +148.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,421 Shares 29,534 Est. Cost $303.74 Unrealized +54.5%
DXCM DEXCOM INC 0.1%
Value ($000) $13,271 Shares 178,063 Est. Cost $92.05 Unrealized -0.9%
DOW DOW INC 0.1%
Value ($000) $13,174 Shares 255,255 Est. Cost $38.60 Unrealized +34.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,149 Shares 43,485 Est. Cost $239.90 Unrealized +34.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $13,022 Shares 830,505 Est. Cost $12.19 Unrealized +29.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $12,951 Shares 848,115 Est. Cost $18.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,853 Shares 131,882 Est. Cost $76.59 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,844 Shares 218,143 Est. Cost $48.04 Unrealized +21.0%
CTVA CORTEVA INC 0.1%
Value ($000) $12,826 Shares 236,897 Est. Cost $30.05 Unrealized +85.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,564 Shares 55,278 Est. Cost $137.12 Unrealized +65.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,344 Shares 103,752 Est. Cost $72.19 Unrealized +59.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,299 Shares 40,498 Est. Cost $123.55 Unrealized +144.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12,282 Shares 109,565 Est. Cost $86.37 Unrealized +21.2%
MCK MCKESSON CORP 0.1%
Value ($000) $12,143 Shares 37,223 Est. Cost $141.19 Unrealized +122.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $12,130 Shares 252,448 Est. Cost $37.93 Unrealized +9.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,085 Shares 43,117 Est. Cost $326.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,026 Shares 71,556 Est. Cost $119.42 Unrealized +74.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,972 Shares 177,389 Est. Cost $63.26 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value ($000) $11,937 Shares 98,391 Est. Cost $93.86 Unrealized +37.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,871 Shares 135,730 Est. Cost $54.30 Unrealized +46.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,849 Shares 127,816 Est. Cost $34.98 Unrealized +24.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,811 Shares 88,815 Est. Cost $109.56 Unrealized +15.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,794 Shares 332,785 Est. Cost $26.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,787 Shares 143,376 Est. Cost $41.25 Unrealized +109.1%
MSCI MSCI INC 0.1%
Value ($000) $11,689 Shares 28,360 Est. Cost $419.36 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,669 Shares 223,243 Est. Cost $43.71 Unrealized +20.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,652 Shares 137,709 Est. Cost $58.51 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,426 Shares 70,078 Est. Cost $105.01 Unrealized +52.5%
MET METLIFE INC 0.1%
Value ($000) $11,398 Shares 181,519 Est. Cost $36.40 Unrealized +62.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,122 Shares 350,179 Est. Cost $28.73 Unrealized +26.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,113 Shares 354,358 Est. Cost $30.02 Unrealized +14.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,111 Shares 190,450 Est. Cost $55.78 Unrealized +7.4%
VFC V F CORP 0.1%
Value ($000) $10,997 Shares 248,965 Est. Cost $63.73 Unrealized -21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,918 Shares 72,770 Est. Cost $60.92 Unrealized +147.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,906 Shares 104,002 Est. Cost $113.82 Unrealized -6.3%
WAB WABTEC 0.1%
Value ($000) $10,830 Shares 131,944 Est. Cost $79.37 Unrealized +10.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,784 Shares 16,933 Est. Cost $827.45 Unrealized +5.4%
AIRBNB INC 0.1%
Value ($000) $10,771 Shares 13,000,000 Est. Cost $0.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,768 Shares 44,551 Est. Cost $184.08 Unrealized +21.4%
F FORD MTR CO DEL 0.1%
Value ($000) $10,762 Shares 966,966 Est. Cost $7.76 Unrealized +35.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $10,716 Shares 233,658 Est. Cost $37.09 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $10,603 Shares 6,904 Est. Cost $43.95 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $10,572 Shares 55,533 Est. Cost $105.71 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $10,570 Shares 57,336 Est. Cost $320.24 Unrealized -20.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,461 Shares 176,377 Est. Cost $45.42 Unrealized +25.3%
PSX PHILLIPS 66 0.1%
Value ($000) $10,409 Shares 126,959 Est. Cost $59.30 Unrealized +36.5%
AZO AUTOZONE INC 0.1%
Value ($000) $10,314 Shares 4,799 Est. Cost $979.76 Unrealized +109.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $10,257 Shares 440,018 Est. Cost $21.94 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,203 Shares 97,931 Est. Cost $65.80 Unrealized +73.9%
CDW CDW CORP 0.1%
Value ($000) $10,006 Shares 63,507 Est. Cost $128.14 Unrealized +25.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,902 Shares 77,356 Est. Cost $96.84 Unrealized +21.6%
ADSK AUTODESK INC 0.1%
Value ($000) $9,808 Shares 57,039 Est. Cost $133.70 Unrealized +43.8%
ICVT ISHARES TR 0.1%
Value ($000) $9,765 Shares 57,359 Est. Cost $89.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,588 Shares 117,282 Est. Cost $49.69 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $9,559 Shares 10,264 Est. Cost $294.74 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $9,435 Shares 84,497 Est. Cost $100.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,376 Shares 24,414 Est. Cost $403.60 Unrealized +1.7%
KKR KKR & CO INC 0.1%
Value ($000) $9,328 Shares 201,503 Est. Cost $32.62 Unrealized +56.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,324 Shares 42,972 Est. Cost $135.64 Unrealized +60.1%
CUBE CUBESMART 0.1%
Value ($000) $9,149 Shares 214,153 Est. Cost $32.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,120 Shares 74,886 Est. Cost $113.10 Unrealized +13.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,095 Shares 64,283 Est. Cost $85.09 Unrealized +73.5%
AVALARA INC 0.1%
Value ($000) $9,013 Shares 127,660 Est. Cost $84.59 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,012 Shares 288,743 Est. Cost $18.70 Unrealized +56.1%
IT GARTNER INC 0.1%
Value ($000) $8,914 Shares 36,860 Est. Cost $214.80 Unrealized +23.9%
EIX EDISON INTL 0.1%
Value ($000) $8,910 Shares 140,888 Est. Cost $48.03 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,909 Shares 249,819 Est. Cost $35.10 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,895 Shares 60,984 Est. Cost $149.67 Unrealized -5.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,873 Shares 48,095 Est. Cost $171.39 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,864 Shares 354,404 Est. Cost $181.83 Unrealized +72.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $8,863 Shares 438,548 Est. Cost $21.26 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,861 Shares 92,612 Est. Cost $52.10 Unrealized +69.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,828 Shares 137,118 Est. Cost $25.09 Unrealized +33.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $8,668 Shares 523,100 Est. Cost $50.35 Unrealized -60.6%
BIIB BIOGEN INC 0.1%
Value ($000) $8,661 Shares 42,466 Est. Cost $290.08 Unrealized -29.5%
ICLN ISHARES TR 0.1%
Value ($000) $8,626 Shares 100 Est. Cost $21.17 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8,556 Shares 148,570 Est. Cost $42.82 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $8,476 Shares 3,986 Est. Cost $36.42 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $8,464 Shares 24,200 Est. Cost $348.94 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,445 Shares 221,433 Est. Cost $38.19 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,335 Shares 497,305 Est. Cost $15.65 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,243 Shares 69,399 Est. Cost $70.31 Unrealized +70.5%
HPQ HP INC 0.1%
Value ($000) $8,226 Shares 250,951 Est. Cost $11.16 Unrealized +187.2%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $8,206 Shares 127,280 Est. Cost $42.97 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,203 Shares 231,776 Est. Cost $26.04 Unrealized +26.2%
ABNB AIRBNB INC 0.1%
Value ($000) $8,202 Shares 92,076 Est. Cost $161.36 Unrealized -19.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,149 Shares 38,880 Est. Cost $112.01 Unrealized +86.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,135 Shares 98,160 Est. Cost $93.12 Unrealized -14.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,125 Shares 20,569 Est. Cost $430.81 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,087 Shares 46,720 Est. Cost $105.32 Unrealized +72.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,958 Shares 207,286 Est. Cost $30.59 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,943 Shares 190,435 Est. Cost $30.77 Unrealized +30.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,941 Shares 24,812 Est. Cost $178.38 Unrealized +78.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,930 Shares 96,313 Est. Cost $32.81 Unrealized +48.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $7,709 Shares 200 Est. Cost $194.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,703 Shares 67,859 Est. Cost $77.62 Unrealized +39.6%
CPRT COPART INC 0.0%
Value ($000) $7,699 Shares 70,852 Est. Cost $25.62 Unrealized +11.1%
OKTA OKTA INC 0.0%
Value ($000) $7,686 Shares 85,024 Est. Cost $195.17 Unrealized -44.7%
FAST FASTENAL CO 0.0%
Value ($000) $7,632 Shares 152,890 Est. Cost $14.80 Unrealized +66.5%
FOOT LOCKER INC 0.0%
Value ($000) $7,602 Shares 301,081 Est. Cost $39.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,487 Shares 365,931 Est. Cost $44.60 Unrealized -40.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,444 Shares 554,706 Est. Cost $18.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,375 Shares 116,548 Est. Cost $34.47 Unrealized +74.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,373 Shares 82,466 Est. Cost $78.99 Unrealized +17.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,357 Shares 56,646 Est. Cost $91.38 Unrealized +44.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,343 Shares 29,843 Est. Cost $147.72 Unrealized +72.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,331 Shares 244,050 Est. Cost $31.09 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,316 Shares 412,390 Est. Cost $15.80 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,273 Shares 182,565 Est. Cost $42.24 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $7,270 Shares 1,883 Est. Cost $105.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7,167 Shares 56,931 Est. Cost $123.28 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,119 Shares 100,740 Est. Cost $52.44 Unrealized +32.4%
PTC PTC INC 0.0%
Value ($000) $7,105 Shares 66,813 Est. Cost $121.49 Unrealized -11.1%
VLUE ISHARES TR 0.0%
Value ($000) $7,080 Shares 100 Est. Cost $104.57 Unrealized
SEAGEN INC 0.0%
Value ($000) $7,063 Shares 39,916 Est. Cost $163.91 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,057 Shares 33,665 Est. Cost $103.84 Unrealized +98.4%
GTLS CHART INDS INC 0.0%
Value ($000) $7,016 Shares 41,917 Est. Cost $102.16 Unrealized +67.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,006 Shares 58,813 Est. Cost $112.41 Unrealized +0.1%
HESS CORP 0.0%
Value ($000) $6,910 Shares 65,229 Est. Cost $64.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,905 Shares 55,700 Est. Cost $69.15 Unrealized +83.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,902 Shares 71,543 Est. Cost $96.29 Unrealized -2.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,893 Shares 160,300 Est. Cost $43.21 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,875 Shares 246,333 Est. Cost $27.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,863 Shares 49,168 Est. Cost $152.18 Unrealized +19.4%
CMI CUMMINS INC 0.0%
Value ($000) $6,831 Shares 35,299 Est. Cost $169.62 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,811 Shares 26,577 Est. Cost $90.83 Unrealized +41.5%
TWITTER INC 0.0%
Value ($000) $6,805 Shares 181,999 Est. Cost $36.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,751 Shares 42,356 Est. Cost $114.16 Unrealized +30.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,746 Shares 51,545 Est. Cost $64.89 Unrealized +93.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,718 Shares 232,711 Est. Cost $23.62 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,619 Shares 115,354 Est. Cost $156.14 Unrealized -48.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,609 Shares 49,677 Est. Cost $54.32 Unrealized +150.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,578 Shares 2,200 Est. Cost $462.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,533 Shares 93,912 Est. Cost $75.35 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value ($000) $6,502 Shares 156,035 Est. Cost $28.28 Unrealized +60.6%
AES AES CORP 0.0%
Value ($000) $6,450 Shares 306,979 Est. Cost $15.03 Unrealized +25.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,392 Shares 40,589 Est. Cost $129.61 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,391 Shares 45,956 Est. Cost $275.32 Unrealized -42.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,364 Shares 11,859 Est. Cost $255.68 Unrealized +91.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,276 Shares 66,358 Est. Cost $66.14 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,269 Shares 18,941 Est. Cost $262.98 Unrealized +20.7%
ABIOMED INC 0.0%
Value ($000) $6,253 Shares 25,264 Est. Cost $290.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,212 Shares 26,137 Est. Cost $100.16 Unrealized +153.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,212 Shares 41,755 Est. Cost $123.17 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,205 Shares 184,670 Est. Cost $19.04 Unrealized +69.7%
GLW CORNING INC 0.0%
Value ($000) $6,141 Shares 194,885 Est. Cost $25.56 Unrealized +21.5%
STORE CAP CORP 0.0%
Value ($000) $6,140 Shares 235,434 Est. Cost $26.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,092 Shares 93,372 Est. Cost $61.62 Unrealized +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,080 Shares 215,680 Est. Cost $34.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,038 Shares 5,256 Est. Cost $543.06 Unrealized +131.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $6,014 Shares 144,563 Est. Cost $40.00 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,990 Shares 83,046 Est. Cost $63.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,957 Shares 55,172 Est. Cost $289.28 Unrealized -63.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,928 Shares 68,884 Est. Cost $57.73 Unrealized +37.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,875 Shares 46,350 Est. Cost $74.26 Unrealized +54.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,826 Shares 91,596 Est. Cost $59.78 Unrealized +9.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,821 Shares 37,720 Est. Cost $97.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,779 Shares 40,075 Est. Cost $96.34 Unrealized +54.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,773 Shares 41,880 Est. Cost $87.05 Unrealized +63.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,771 Shares 103,985 Est. Cost $32.14 Unrealized +66.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,764 Shares 78,309 Est. Cost $77.25 Unrealized +4.2%
VMWARE INC 0.0%
Value ($000) $5,752 Shares 50,462 Est. Cost $125.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,751 Shares 63,642 Est. Cost $48.08 Unrealized +72.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,727 Shares 16,511 Est. Cost $261.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5,723 Shares 52,080 Est. Cost $67.54 Unrealized +75.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,710 Shares 172,407 Est. Cost $21.81 Unrealized +53.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,710 Shares 20,384 Est. Cost $259.38 Unrealized +11.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,643 Shares 51,327 Est. Cost $172.40 Unrealized -15.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,638 Shares 118,740 Est. Cost $29.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,585 Shares 58,644 Est. Cost $106.52 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $5,543 Shares 70,896 Est. Cost $83.64 Unrealized -5.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5,519 Shares 200 Est. Cost $164.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,503 Shares 48,859 Est. Cost $32.20 Unrealized +60.0%
ANSYS INC 0.0%
Value ($000) $5,469 Shares 22,854 Est. Cost $265.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,436 Shares 135,100 Est. Cost $53.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,402 Shares 36,134 Est. Cost $185.56 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,376 Shares 27,237 Est. Cost $144.46 Unrealized +41.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,321 Shares 26,695 Est. Cost $196.21 Unrealized +8.0%
STT STATE STR CORP 0.0%
Value ($000) $5,275 Shares 85,561 Est. Cost $53.92 Unrealized +15.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,272 Shares 56,243 Est. Cost $152.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,245 Shares 86,818 Est. Cost $80.26 Unrealized -24.5%
DVA DAVITA INC 0.0%
Value ($000) $5,239 Shares 65,522 Est. Cost $117.18 Unrealized -13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,214 Shares 49,626 Est. Cost $101.27 Unrealized +13.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,203 Shares 181,976 Est. Cost $74.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,155 Shares 78,783 Est. Cost $32.92 Unrealized +97.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $5,148 Shares 5,000,000 Est. Cost $0.92 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5,144 Shares 252,400 Est. Cost $17.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5,139 Shares 102,530 Est. Cost $50.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,132 Shares 74,624 Est. Cost $48.18 Unrealized +49.6%
PPL PPL CORP 0.0%
Value ($000) $5,130 Shares 189,089 Est. Cost $20.58 Unrealized +22.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,064 Shares 21,607 Est. Cost $151.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,057 Shares 72,565 Est. Cost $104.31 Unrealized -24.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,045 Shares 27,601 Est. Cost $181.35 Unrealized +7.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $5,025 Shares 27,800 Est. Cost $259.07 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,989 Shares 95,340 Est. Cost $63.65 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,987 Shares 161,490 Est. Cost $30.75 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $4,962 Shares 100 Est. Cost $29.89 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4,947 Shares 100 Est. Cost $89.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,923 Shares 97,854 Est. Cost $30.16 Unrealized +84.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,823 Shares 127,659 Est. Cost $41.17 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,797 Shares 5,000,000 Est. Cost $1.16 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,771 Shares 13,584 Est. Cost $357.56 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,744 Shares 20,044 Est. Cost $372.09 Unrealized -17.4%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,727 Shares 4,000,000 Est. Cost $1.27 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,720 Shares 22,897 Est. Cost $150.79 Unrealized +44.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,696 Shares 35,151 Est. Cost $188.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,681 Shares 38,637 Est. Cost $88.76 Unrealized +29.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,593 Shares 37,481 Est. Cost $154.28 Unrealized -17.5%
FORD MTR CO DEL 0.0%
Value ($000) $4,586 Shares 5,000,000 Est. Cost $1.20 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,515 Shares 79,405 Est. Cost $71.78 Unrealized -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,446 Shares 150,316 Est. Cost $19.61 Unrealized +42.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,443 Shares 26,554 Est. Cost $161.50 Unrealized +12.6%
GNTX GENTEX CORP 0.0%
Value ($000) $4,426 Shares 158,230 Est. Cost $28.52 Unrealized +2.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,411 Shares 21,787 Est. Cost $186.38 Unrealized +9.5%
KRE SPDR SER TR 0.0%
Value ($000) $4,376 Shares 100 Est. Cost $68.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,363 Shares 65,328 Est. Cost $40.41 Unrealized +52.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,349 Shares 89,705 Est. Cost $59.13 Unrealized -14.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,278 Shares 28,043 Est. Cost $25.92 Unrealized +93.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,262 Shares 78,379 Est. Cost $40.50 Unrealized +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,252 Shares 205,135 Est. Cost $19.60 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4,237 Shares 10,946 Est. Cost $86.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,232 Shares 225,727 Est. Cost $8.25 Unrealized +113.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,232 Shares 29,779 Est. Cost $96.60 Unrealized +66.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,211 Shares 49,116 Est. Cost $38.74 Unrealized +131.6%
CATALENT INC 0.0%
Value ($000) $4,184 Shares 38,995 Est. Cost $86.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,182 Shares 13,977 Est. Cost $261.04 Unrealized +27.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,178 Shares 117,058 Est. Cost $24.03 Unrealized +39.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4,174 Shares 180,700 Est. Cost $16.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,162 Shares 313,901 Est. Cost $8.63 Unrealized +57.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,122 Shares 23,635 Est. Cost $237.64 Unrealized -23.3%
CGNX COGNEX CORP 0.0%
Value ($000) $4,111 Shares 96,692 Est. Cost $68.42 Unrealized -20.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,067 Shares 16,200 Est. Cost $38.35 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,060 Shares 62,216 Est. Cost $45.04 Unrealized +29.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,047 Shares 16,662 Est. Cost $145.66 Unrealized +95.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,015 Shares 85,007 Est. Cost $25.90 Unrealized +115.3%
NOBL PROSHARES TR 0.0%
Value ($000) $4,012 Shares 47,000 Est. Cost $91.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,009 Shares 333,265 Est. Cost $9.24 Unrealized +21.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,991 Shares 58,473 Est. Cost $27.10 Unrealized +53.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,990 Shares 43,073 Est. Cost $67.66 Unrealized +42.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,986 Shares 28,026 Est. Cost $110.87 Unrealized +34.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,982 Shares 57,462 Est. Cost $44.12 Unrealized +68.3%
IVV ISHARES TR 0.0%
Value ($000) $3,978 Shares 22,355 Est. Cost $461.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,965 Shares 127,500 Est. Cost $22.55 Unrealized +38.4%
TUR ISHARES INC 0.0%
Value ($000) $3,961 Shares 300 Est. Cost $20.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,930 Shares 134,440 Est. Cost $35.43 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,922 Shares 93,213 Est. Cost $36.33 Unrealized +24.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,903 Shares 13,960 Est. Cost $197.16 Unrealized +53.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,889 Shares 92,832 Est. Cost $62.07 Unrealized -11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,882 Shares 10,348 Est. Cost $366.61 Unrealized +13.7%
MKL MARKEL CORP 0.0%
Value ($000) $3,873 Shares 2,995 Est. Cost $1026.66 Unrealized +33.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,866 Shares 69,800 Est. Cost $53.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,860 Shares 77,087 Est. Cost $34.10 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,857 Shares 144,800 Est. Cost $19.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,842 Shares 84,464 Est. Cost $27.25 Unrealized +61.8%
KEY KEYCORP 0.0%
Value ($000) $3,839 Shares 222,797 Est. Cost $10.22 Unrealized +55.8%
SPIP SPDR SER TR 0.0%
Value ($000) $3,830 Shares 164,719 Est. Cost $27.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,828 Shares 111,811 Est. Cost $24.38 Unrealized +17.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,824 Shares 50,300 Est. Cost $63.24 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,822 Shares 47,920 Est. Cost $78.62 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,811 Shares 144,600 Est. Cost $37.81 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $3,778 Shares 108,525 Est. Cost $34.81 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,773 Shares 67,710 Est. Cost $42.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,770 Shares 26,446 Est. Cost $95.47 Unrealized +42.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,762 Shares 9,782 Est. Cost $293.16 Unrealized +28.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,750 Shares 89,658 Est. Cost $30.69 Unrealized +28.1%
WIT WIPRO LTD 0.0%
Value ($000) $3,749 Shares 706,000 Est. Cost $4.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,749 Shares 14,446 Est. Cost $237.60 Unrealized +31.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,746 Shares 135,635 Est. Cost $31.51 Unrealized +1.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,731 Shares 137,160 Est. Cost $28.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,728 Shares 165,840 Est. Cost $22.12 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3,722 Shares 100 Est. Cost $397.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,717 Shares 266,100 Est. Cost $18.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,715 Shares 63,385 Est. Cost $39.66 Unrealized +34.9%
FMC FMC CORP 0.0%
Value ($000) $3,713 Shares 34,699 Est. Cost $77.15 Unrealized +38.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,713 Shares 27,002 Est. Cost $88.41 Unrealized +56.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,704 Shares 12,033 Est. Cost $345.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,687 Shares 12,509 Est. Cost $234.41 Unrealized +30.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,684 Shares 20,463 Est. Cost $127.08 Unrealized +40.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,647 Shares 51,051 Est. Cost $77.56 Unrealized -7.4%
PDD PINDUODUO INC 0.0%
Value ($000) $3,634 Shares 58,800 Est. Cost $88.65 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,620 Shares 40,918 Est. Cost $112.21 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,607 Shares 52,850 Est. Cost $80.24 Unrealized -9.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,581 Shares 160,030 Est. Cost $29.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,567 Shares 35,185 Est. Cost $64.95 Unrealized +46.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,562 Shares 204,110 Est. Cost $17.33 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,544 Shares 92,500 Est. Cost $27.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,532 Shares 12,015 Est. Cost $249.87 Unrealized +39.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,501 Shares 35,634 Est. Cost $62.86 Unrealized +54.3%
COOPER COS INC 0.0%
Value ($000) $3,498 Shares 11,172 Est. Cost $249.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,481 Shares 34,569 Est. Cost $62.76 Unrealized +57.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,459 Shares 1,796 Est. Cost $116.30 Unrealized -5.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,453 Shares 199,720 Est. Cost $21.47 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,450 Shares 103,260 Est. Cost $34.12 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,432 Shares 18,340 Est. Cost $109.09 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $3,419 Shares 6,100 Est. Cost $5.65 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,411 Shares 37,616 Est. Cost $72.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,377 Shares 56,983 Est. Cost $43.22 Unrealized +43.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,376 Shares 51,788 Est. Cost $48.94 Unrealized +42.7%
EPR EPR PPTYS 0.0%
Value ($000) $3,375 Shares 71,916 Est. Cost $53.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,339 Shares 8,569 Est. Cost $376.98 Unrealized -6.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,339 Shares 57,347 Est. Cost $41.23 Unrealized +59.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,336 Shares 36,195 Est. Cost $63.21 Unrealized +62.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,334 Shares 74,378 Est. Cost $41.58 Unrealized -3.8%
TER TERADYNE INC 0.0%
Value ($000) $3,334 Shares 37,230 Est. Cost $68.63 Unrealized +49.2%
AVANGRID INC 0.0%
Value ($000) $3,327 Shares 72,129 Est. Cost $48.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,325 Shares 36,751 Est. Cost $80.15 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,321 Shares 100 Est. Cost $38.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,317 Shares 34,029 Est. Cost $82.90 Unrealized +11.3%
IWD ISHARES TR 0.0%
Value ($000) $3,313 Shares 11,000 Est. Cost $165.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,308 Shares 96,760 Est. Cost $40.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,305 Shares 331,150 Est. Cost $10.16 Unrealized +14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,296 Shares 29,136 Est. Cost $86.78 Unrealized +27.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,288 Shares 34,668 Est. Cost $124.03 Unrealized +13.2%
EPOL ISHARES TR 0.0%
Value ($000) $3,283 Shares 100 Est. Cost $19.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,272 Shares 40,900 Est. Cost $88.10 Unrealized -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,268 Shares 11,940 Est. Cost $276.16 Unrealized -1.0%
MAS MASCO CORP 0.0%
Value ($000) $3,258 Shares 64,385 Est. Cost $32.55 Unrealized +51.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,211 Shares 110,853 Est. Cost $37.73 Unrealized -1.7%
XRT SPDR SER TR 0.0%
Value ($000) $3,211 Shares 100 Est. Cost $90.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 352,600 Est. Cost $22.38 Unrealized -55.8%
IEX IDEX CORP 0.0%
Value ($000) $3,192 Shares 17,573 Est. Cost $125.34 Unrealized +43.4%
EWT ISHARES INC 0.0%
Value ($000) $3,187 Shares 75,580 Est. Cost $32.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,166 Shares 57,600 Est. Cost $64.54 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,141 Shares 153,140 Est. Cost $22.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,140 Shares 11,203 Est. Cost $203.21 Unrealized +30.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,135 Shares 19,368 Est. Cost $93.36 Unrealized +71.4%
CITRIX SYS INC 0.0%
Value ($000) $3,134 Shares 32,251 Est. Cost $108.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,133 Shares 9,039 Est. Cost $103.37 Unrealized -10.8%
TWLO TWILIO INC 0.0%
Value ($000) $3,129 Shares 37,335 Est. Cost $217.67 Unrealized -48.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,128 Shares 298,740 Est. Cost $12.85 Unrealized -27.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,127 Shares 142,384 Est. Cost $14.44 Unrealized +57.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,125 Shares 51,163 Est. Cost $38.29 Unrealized +70.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,104 Shares 73,839 Est. Cost $40.82 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,074 Shares 37,230 Est. Cost $64.22 Unrealized +49.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,067 Shares 27,099 Est. Cost $97.76 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value ($000) $3,064 Shares 37,422 Est. Cost $67.89 Unrealized +8.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,050 Shares 62,140 Est. Cost $26.58 Unrealized +68.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,029 Shares 9,111 Est. Cost $319.82 Unrealized +14.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,021 Shares 100 Est. Cost $23.08 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,012 Shares 33,552 Est. Cost $63.86 Unrealized +40.7%
NI NISOURCE INC 0.0%
Value ($000) $3,002 Shares 101,785 Est. Cost $19.68 Unrealized +36.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,001 Shares 109,025 Est. Cost $15.81 Unrealized +74.2%
SNAP SNAP INC 0.0%
Value ($000) $2,980 Shares 226,967 Est. Cost $25.12 Unrealized -9.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,957 Shares 14,041 Est. Cost $239.76 Unrealized +2.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,953 Shares 217,642 Est. Cost $23.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,917 Shares 63,131 Est. Cost $30.33 Unrealized +43.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,912 Shares 24,759 Est. Cost $101.15 Unrealized +33.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,912 Shares 36,536 Est. Cost $34.11 Unrealized +153.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,910 Shares 3,493 Est. Cost $541.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,905 Shares 135,200 Est. Cost $21.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,903 Shares 16,795 Est. Cost $88.62 Unrealized +91.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,901 Shares 89,470 Est. Cost $35.41 Unrealized -0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,900 Shares 49,946 Est. Cost $49.91 Unrealized +28.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,900 Shares 14,720 Est. Cost $163.46 Unrealized +18.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,887 Shares 9,604 Est. Cost $380.50 Unrealized -4.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,877 Shares 28,050 Est. Cost $89.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,871 Shares 195,700 Est. Cost $17.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,850 Shares 31,538 Est. Cost $67.87 Unrealized +17.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,832 Shares 259,578 Est. Cost $10.97 Unrealized -1.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,832 Shares 13,900 Est. Cost $270.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,804 Shares 47,000 Est. Cost $65.13 Unrealized +1.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,803 Shares 101,830 Est. Cost $27.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,800 Shares 42,326 Est. Cost $32.82 Unrealized +130.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,791 Shares 259,900 Est. Cost $10.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,762 Shares 35,995 Est. Cost $65.60 Unrealized +27.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,759 Shares 96,806 Est. Cost $24.33 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,748 Shares 25,010 Est. Cost $108.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,747 Shares 29,820 Est. Cost $134.84 Unrealized -20.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,743 Shares 79,950 Est. Cost $33.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,737 Shares 45,765 Est. Cost $75.83 Unrealized +0.1%
APA APA CORPORATION 0.0%
Value ($000) $2,736 Shares 78,409 Est. Cost $36.52 Unrealized +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,735 Shares 81,418 Est. Cost $55.87 Unrealized -40.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,704 Shares 103,240 Est. Cost $25.90 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,693 Shares 58,360 Est. Cost $81.18 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,679 Shares 143,700 Est. Cost $24.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,676 Shares 311,500 Est. Cost $52.13 Unrealized -74.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,666 Shares 79,549 Est. Cost $18.99 Unrealized +83.4%
FOX FOX CORP 0.0%
Value ($000) $2,645 Shares 34,441 Est. Cost $33.52 Unrealized -7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,639 Shares 83,908 Est. Cost $16.38 Unrealized +106.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,629 Shares 10,694 Est. Cost $244.15 Unrealized +16.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,595 Shares 6,848 Est. Cost $281.63 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,580 Shares 14,397 Est. Cost $309.88 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,569 Shares 40,033 Est. Cost $138.09 Unrealized -42.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,556 Shares 18,417 Est. Cost $60.14 Unrealized +79.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,530 Shares 49,020 Est. Cost $39.18 Unrealized +16.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,530 Shares 25,952 Est. Cost $87.57 Unrealized +8.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,528 Shares 9,105 Est. Cost $80.83 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,527 Shares 41,690 Est. Cost $64.44 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,524 Shares 31,742 Est. Cost $69.61 Unrealized +33.3%
EQT EQT CORP 0.0%
Value ($000) $2,509 Shares 72,925 Est. Cost $38.61 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,499 Shares 45,839 Est. Cost $46.41 Unrealized +3.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2,490 Shares 85,700 Est. Cost $25.01 Unrealized +43.1%
LUCID GROUP INC 0.0%
Value ($000) $2,481 Shares 144,590 Est. Cost $35.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,456 Shares 4,961 Est. Cost $419.11 Unrealized +24.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,455 Shares 15,902 Est. Cost $168.13 Unrealized -0.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,434 Shares 102,960 Est. Cost $34.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,427 Shares 83,830 Est. Cost $23.56 Unrealized +52.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,421 Shares 73,675 Est. Cost $53.43 Unrealized -37.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,402 Shares 52,390 Est. Cost $46.93 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,393 Shares 15,450 Est. Cost $150.08 Unrealized +15.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,393 Shares 60,376 Est. Cost $25.93 Unrealized +57.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,391 Shares 64,685 Est. Cost $22.00 Unrealized +47.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2,385 Shares 14,300 Est. Cost $101.11 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,374 Shares 71,135 Est. Cost $32.44 Unrealized -3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,364 Shares 11,049 Est. Cost $337.94 Unrealized -27.7%
NIO NIO INC 0.0%
Value ($000) $2,345 Shares 107,960 Est. Cost $35.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,327 Shares 53,180 Est. Cost $83.29 Unrealized -13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,321 Shares 89,029 Est. Cost $19.67 Unrealized +34.2%
FFIV F5 INC 0.0%
Value ($000) $2,318 Shares 15,148 Est. Cost $160.80 Unrealized +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,313 Shares 40,071 Est. Cost $37.26 Unrealized +56.8%
VST VISTRA CORP 0.0%
Value ($000) $2,309 Shares 101,059 Est. Cost $18.02 Unrealized +28.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,297 Shares 14,724 Est. Cost $143.15 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,276 Shares 10,447 Est. Cost $171.41 Unrealized +13.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,274 Shares 371,021 Est. Cost $4.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,267 Shares 5,656 Est. Cost $293.89 Unrealized +34.2%
QRVO QORVO INC 0.0%
Value ($000) $2,267 Shares 24,038 Est. Cost $74.77 Unrealized +44.2%
SITE CTRS CORP 0.0%
Value ($000) $2,243 Shares 166,500 Est. Cost $11.97 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,231 Shares 28,340 Est. Cost $76.45 Unrealized +9.9%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,226 Shares 174,882 Est. Cost $23.76 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,215 Shares 12,400 Est. Cost $196.32 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,202 Shares 121,243 Est. Cost $62.52 Unrealized -66.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,194 Shares 57,473 Est. Cost $32.35 Unrealized +14.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,178 Shares 22,250 Est. Cost $86.55 Unrealized +19.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,169 Shares 366,972 Est. Cost $9.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,149 Shares 64,696 Est. Cost $157.75 Unrealized -73.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,137 Shares 68,400 Est. Cost $67.02 Unrealized -36.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2,136 Shares 32,660 Est. Cost $64.68 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,132 Shares 25,952 Est. Cost $162.23 Unrealized -40.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,097 Shares 126,528 Est. Cost $26.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,079 Shares 18,546 Est. Cost $66.88 Unrealized +74.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,067 Shares 208,390 Est. Cost $13.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,034 Shares 103,637 Est. Cost $28.99 Unrealized -18.4%
ETSY ETSY INC 0.0%
Value ($000) $2,031 Shares 27,744 Est. Cost $133.33 Unrealized -31.5%
ZENDESK INC 0.0%
Value ($000) $2,018 Shares 27,240 Est. Cost $134.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,009 Shares 64,430 Est. Cost $83.84 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,006 Shares 135,150 Est. Cost $29.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,003 Shares 56,058 Est. Cost $53.12 Unrealized -23.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,998 Shares 265,675 Est. Cost $23.37 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,997 Shares 6,591 Est. Cost $944.37 Unrealized -63.2%
XME SPDR SER TR 0.0%
Value ($000) $1,993 Shares 6,500 Est. Cost $40.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,971 Shares 14,469 Est. Cost $178.19 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,964 Shares 103,130 Est. Cost $18.78 Unrealized -4.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,963 Shares 26,215 Est. Cost $54.13 Unrealized +75.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,949 Shares 8,937 Est. Cost $230.59 Unrealized +6.1%
VALE VALE S A 0.0%
Value ($000) $1,941 Shares 132,690 Est. Cost $14.63 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,936 Shares 26,058 Est. Cost $69.80 Unrealized +26.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,935 Shares 58,210 Est. Cost $63.53 Unrealized -30.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,931 Shares 72,640 Est. Cost $24.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,927 Shares 41,201 Est. Cost $32.66 Unrealized +40.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,917 Shares 50,059 Est. Cost $95.45 Unrealized -41.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,914 Shares 86,638 Est. Cost $32.77 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,897 Shares 49,134 Est. Cost $43.36 Unrealized -10.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,884 Shares 1,600 Est. Cost $78.84 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,870 Shares 113,550 Est. Cost $19.57 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,859 Shares 46,175 Est. Cost $31.18 Unrealized +61.3%
NTES NETEASE INC 0.0%
Value ($000) $1,839 Shares 19,697 Est. Cost $127.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,822 Shares 20,256 Est. Cost $62.26 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,812 Shares 8,770 Est. Cost $195.37 Unrealized +7.1%
AA ALCOA CORP 0.0%
Value ($000) $1,808 Shares 39,663 Est. Cost $61.85 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,792 Shares 29,923 Est. Cost $66.61 Unrealized -17.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,789 Shares 51,252 Est. Cost $65.68 Unrealized -6.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,759 Shares 111,500 Est. Cost $16.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,739 Shares 35,860 Est. Cost $42.95 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,721 Shares 111,995 Est. Cost $23.89 Unrealized +0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,721 Shares 54,220 Est. Cost $37.08 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,713 Shares 54,099 Est. Cost $28.74 Unrealized +16.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,699 Shares 206,936 Est. Cost $10.22 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,696 Shares 40,230 Est. Cost $58.25 Unrealized -17.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,695 Shares 79,530 Est. Cost $25.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,691 Shares 194,100 Est. Cost $35.55 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,681 Shares 152,400 Est. Cost $20.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,667 Shares 192,742 Est. Cost $33.85 Unrealized -56.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,657 Shares 47,459 Est. Cost $28.60 Unrealized +14.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,631 Shares 1,500 Est. Cost $140.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,629 Shares 13,131 Est. Cost $147.63 Unrealized -10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,615 Shares 59,980 Est. Cost $57.02 Unrealized -31.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,606 Shares 2,456 Est. Cost $768.01 Unrealized -16.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,604 Shares 40,680 Est. Cost $37.97 Unrealized +4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,604 Shares 87,000 Est. Cost $16.35 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,595 Shares 5,422 Est. Cost $192.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,595 Shares 44,232 Est. Cost $36.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,574 Shares 8,470 Est. Cost $116.58 Unrealized +20.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,569 Shares 60,820 Est. Cost $30.53 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,568 Shares 1,216 Est. Cost $1618.59 Unrealized -26.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,557 Shares 81,800 Est. Cost $20.73 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,549 Shares 20,717 Est. Cost $87.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,548 Shares 33,443 Est. Cost $39.31 Unrealized +15.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,544 Shares 81,800 Est. Cost $19.80 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,539 Shares 43,380 Est. Cost $144.32 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,538 Shares 113,480 Est. Cost $34.40 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $1,536 Shares 7,000 Est. Cost $40.96 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,532 Shares 116,785 Est. Cost $17.94 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,529 Shares 28,297 Est. Cost $40.31 Unrealized +32.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,528 Shares 21,400 Est. Cost $62.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,524 Shares 15,131 Est. Cost $111.10 Unrealized +10.6%
SONO SONOS INC 0.0%
Value ($000) $1,518 Shares 84,148 Est. Cost $22.42 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,514 Shares 49,443 Est. Cost $22.69 Unrealized +4.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,507 Shares 99,100 Est. Cost $20.34 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $1,503 Shares 100 Est. Cost $34.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,498 Shares 103,100 Est. Cost $19.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,495 Shares 155,100 Est. Cost $13.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,492 Shares 11,420 Est. Cost $230.22 Unrealized -41.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,487 Shares 40,390 Est. Cost $69.32 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,483 Shares 26,032 Est. Cost $109.37 Unrealized -41.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,450 Shares 35,110 Est. Cost $49.81 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,438 Shares 3,021 Est. Cost $446.86 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,417 Shares 42,560 Est. Cost $52.17 Unrealized -30.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,416 Shares 30,070 Est. Cost $93.97 Unrealized -40.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,407 Shares 47,360 Est. Cost $35.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,404 Shares 22,460 Est. Cost $33.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,399 Shares 38,723 Est. Cost $34.40 Unrealized +16.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,390 Shares 31,500 Est. Cost $51.06 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,390 Shares 20,000 Est. Cost $134.02 Unrealized -43.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1,385 Shares 13,670 Est. Cost $30.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,374 Shares 34,870 Est. Cost $101.52 Unrealized -47.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,358 Shares 35,370 Est. Cost $40.32 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,356 Shares 37,400 Est. Cost $48.77 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,353 Shares 12,300 Est. Cost $110.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,353 Shares 2,190 Est. Cost $22.00 Unrealized -17.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,348 Shares 86,320 Est. Cost $24.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,346 Shares 20,379 Est. Cost $66.30 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $1,341 Shares 47,000 Est. Cost $28.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,335 Shares 93,900 Est. Cost $24.50 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,325 Shares 80,300 Est. Cost $25.99 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,307 Shares 92,300 Est. Cost $19.69 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,291 Shares 61,500 Est. Cost $22.82 Unrealized -5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,285 Shares 46,800 Est. Cost $31.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,277 Shares 79,199 Est. Cost $16.87 Unrealized -5.3%
IYR ISHARES TR 0.0%
Value ($000) $1,259 Shares 1,700 Est. Cost $93.94 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,253 Shares 11,205 Est. Cost $111.83 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,246 Shares 16,400 Est. Cost $126.22 Unrealized -44.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,242 Shares 11,148 Est. Cost $111.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,208 Shares 27,900 Est. Cost $40.20 Unrealized -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,198 Shares 16,870 Est. Cost $108.37 Unrealized -24.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,186 Shares 28,141 Est. Cost $35.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,185 Shares 25,208 Est. Cost $155.87 Unrealized -38.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,178 Shares 12,670 Est. Cost $128.20 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,165 Shares 64,900 Est. Cost $17.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,164 Shares 28,437 Est. Cost $59.03 Unrealized -22.7%
IUSG ISHARES TR 0.0%
Value ($000) $1,146 Shares 7,243 Est. Cost $115.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,143 Shares 8,930 Est. Cost $93.51 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,135 Shares 13,920 Est. Cost $76.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,134 Shares 7,622 Est. Cost $195.45 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,111 Shares 14,940 Est. Cost $96.65 Unrealized +18.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1,102 Shares 27,000 Est. Cost $40.60 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,101 Shares 77,645 Est. Cost $30.41 Unrealized -41.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,099 Shares 5,720 Est. Cost $185.34 Unrealized -11.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,095 Shares 61,046 Est. Cost $39.28 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,092 Shares 151,100 Est. Cost $14.04 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,023 Shares 82,231 Est. Cost $33.86 Unrealized -0.9%
MAT MATTEL INC 0.0%
Value ($000) $1,021 Shares 45,710 Est. Cost $23.59 Unrealized +0.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,018 Shares 95,562 Est. Cost $12.32 Unrealized -31.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,016 Shares 35,759 Est. Cost $31.68 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,008 Shares 22,277 Est. Cost $153.28 Unrealized -66.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,000 Shares 11,969 Est. Cost $45.12 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,000 Shares 19,789 Est. Cost $98.94 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $999 Shares 72,100 Est. Cost $26.77 Unrealized -44.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $970 Shares 73,300 Est. Cost $20.31 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $969 Shares 146,950 Est. Cost $7.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $954 Shares 36,000 Est. Cost $23.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $954 Shares 37,060 Est. Cost $109.64 Unrealized -71.5%
SILK RD MED INC 0.0%
Value ($000) $951 Shares 26,139 Est. Cost $46.96 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $950 Shares 34,600 Est. Cost $23.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $937 Shares 100 Est. Cost $173.87 Unrealized
UHAL AMERCO 0.0%
Value ($000) $932 Shares 1,948 Est. Cost $35.84 Unrealized +44.3%
LYFT LYFT INC 0.0%
Value ($000) $911 Shares 68,620 Est. Cost $49.24 Unrealized -52.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $907 Shares 129,000 Est. Cost $14.24 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $892 Shares 44,690 Est. Cost $26.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $890 Shares 39,425 Est. Cost $40.02 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $877 Shares 120,400 Est. Cost $10.89 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $872 Shares 18,463 Est. Cost $58.70 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $871 Shares 15,250 Est. Cost $169.05 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $866 Shares 25,134 Est. Cost $40.19 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $860 Shares 40,842 Est. Cost $43.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $853 Shares 133,300 Est. Cost $5.57 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $851 Shares 12,980 Est. Cost $173.86 Unrealized -57.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $846 Shares 60,100 Est. Cost $19.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $845 Shares 23,436 Est. Cost $37.80 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $824 Shares 8,403 Est. Cost $114.69 Unrealized +0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $814 Shares 15,570 Est. Cost $253.90 Unrealized -70.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $804 Shares 45,500 Est. Cost $15.46 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $791 Shares 151,200 Est. Cost $20.47 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $777 Shares 131,869 Est. Cost $7.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $766 Shares 21,160 Est. Cost $36.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $761 Shares 59,300 Est. Cost $11.89 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $758 Shares 6,320 Est. Cost $153.54 Unrealized -17.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $756 Shares 7,600 Est. Cost $99.77 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $744 Shares 8,500 Est. Cost $137.73 Unrealized -35.9%
RPT REALTY 0.0%
Value ($000) $743 Shares 75,600 Est. Cost $11.31 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $732 Shares 21,090 Est. Cost $66.16 Unrealized -51.5%
DCI DONALDSON INC 0.0%
Value ($000) $716 Shares 14,871 Est. Cost $47.55 Unrealized -0.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $715 Shares 13,700 Est. Cost $98.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $704 Shares 76,657 Est. Cost $81.16 Unrealized -80.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $696 Shares 95,700 Est. Cost $10.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $691 Shares 59,190 Est. Cost $10.98 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $688 Shares 15,790 Est. Cost $165.85 Unrealized -57.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $684 Shares 32,610 Est. Cost $87.44 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $681 Shares 8,200 Est. Cost $78.17 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $679 Shares 38,900 Est. Cost $21.49 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $665 Shares 25,300 Est. Cost $11.94 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $657 Shares 71,500 Est. Cost $9.19 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $654 Shares 10,500 Est. Cost $62.28 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $654 Shares 34,700 Est. Cost $18.43 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $652 Shares 37,200 Est. Cost $16.84 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $640 Shares 35,450 Est. Cost $90.26 Unrealized -69.9%
ONC BEIGENE LTD 0.0%
Value ($000) $620 Shares 3,830 Est. Cost $201.13 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $618 Shares 27,900 Est. Cost $19.00 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $606 Shares 4,731 Est. Cost $173.35 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $606 Shares 15,900 Est. Cost $43.40 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $600 Shares 53,400 Est. Cost $12.12 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $590 Shares 11,090 Est. Cost $74.65 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $581 Shares 76,900 Est. Cost $7.66 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $561 Shares 11,900 Est. Cost $48.93 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $555 Shares 50,640 Est. Cost $17.89 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $555 Shares 219,200 Est. Cost $5.06 Unrealized -43.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $549 Shares 43,287 Est. Cost $18.70 Unrealized -10.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $546 Shares 35,600 Est. Cost $7.75 Unrealized -10.9%
ACWI ISHARES TR 0.0%
Value ($000) $545 Shares 32,910 Est. Cost $103.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $542 Shares 1,437 Est. Cost $356.64 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $540 Shares 19,530 Est. Cost $27.99 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $514 Shares 21,900 Est. Cost $32.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $506 Shares 20,100 Est. Cost $76.44 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $504 Shares 5,705 Est. Cost $85.84 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $503 Shares 14,230 Est. Cost $43.45 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $495 Shares 27,600 Est. Cost $53.04 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $494 Shares 15,610 Est. Cost $166.92 Unrealized -64.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $489 Shares 20,435 Est. Cost $31.95 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $479 Shares 48,400 Est. Cost $14.14 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $478 Shares 36,900 Est. Cost $12.71 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $469 Shares 20,790 Est. Cost $186.02 Unrealized -71.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $457 Shares 43,700 Est. Cost $18.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $450 Shares 41,900 Est. Cost $11.27 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $447 Shares 2,010 Est. Cost $333.16 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $444 Shares 74,000 Est. Cost $5.69 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $413 Shares 25,500 Est. Cost $19.91 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $406 Shares 29,400 Est. Cost $11.27 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $399 Shares 13,056 Est. Cost $71.82 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $388 Shares 14,920 Est. Cost $23.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 72,200 Est. Cost $35.58 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $377 Shares 207,000 Est. Cost $3.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $377 Shares 7,560 Est. Cost $23.42 Unrealized +119.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $376 Shares 11,860 Est. Cost $128.32 Unrealized -58.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $376 Shares 40,300 Est. Cost $11.14 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $369 Shares 20,260 Est. Cost $37.66 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $353 Shares 82,584 Est. Cost $3.75 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $353 Shares 5,940 Est. Cost $72.00 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $348 Shares 4,325 Est. Cost $65.52 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $343 Shares 2,874 Est. Cost $109.02 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $340 Shares 53,765 Est. Cost $10.19 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $334 Shares 80,000 Est. Cost $10.03 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $328 Shares 5,360 Est. Cost $55.21 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $326 Shares 65,000 Est. Cost $13.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $326 Shares 15,590 Est. Cost $22.11 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $313 Shares 9,100 Est. Cost $35.30 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $309 Shares 10,030 Est. Cost $37.87 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $308 Shares 10,700 Est. Cost $21.69 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $302 Shares 36,800 Est. Cost $32.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $295 Shares 7,500 Est. Cost $30.41 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $295 Shares 60,670 Est. Cost $72.66 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $293 Shares 29,900 Est. Cost $19.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $285 Shares 25,769 Est. Cost $16.46 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $281 Shares 33,806 Est. Cost $88.29 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 17,381 Est. Cost $32.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $254 Shares 15,600 Est. Cost $20.11 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $248 Shares 4,500 Est. Cost $46.61 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $246 Shares 7,090 Est. Cost $91.85 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $243 Shares 64,007 Est. Cost $13.37 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $239 Shares 7,086 Est. Cost $28.61 Unrealized +3.2%
ASHR DBX ETF TR 0.0%
Value ($000) $239 Shares 44,960 Est. Cost $28.98 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $238 Shares 16,000 Est. Cost $17.86 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $236 Shares 11,000 Est. Cost $23.97 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $221 Shares 8,400 Est. Cost $24.91 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $220 Shares 20,300 Est. Cost $12.10 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $219 Shares 9,447 Est. Cost $27.24 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $211 Shares 49,100 Est. Cost $4.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $204 Shares 29,912 Est. Cost $101.36 Unrealized +12.6%
SHYG ISHARES TR 0.0%
Value ($000) $191 Shares 371,150 Est. Cost $29.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $189 Shares 2,569 Est. Cost $70.25 Unrealized -4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $186 Shares 2,540 Est. Cost $61.37 Unrealized +4.0%
DOX AMDOCS LTD 0.0%
Value ($000) $177 Shares 2,123 Est. Cost $74.24 Unrealized +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $172 Shares 4,846 Est. Cost $46.91 Unrealized -6.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $170 Shares 14,700 Est. Cost $282.55 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $169 Shares 28,300 Est. Cost $13.50 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $165.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $165 Shares 5,430 Est. Cost $35.30 Unrealized -12.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $163 Shares 9,100 Est. Cost $18.80 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $163 Shares 35,800 Est. Cost $10.33 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $159 Shares 20,113 Est. Cost $19.94 Unrealized -32.4%
UNM UNUM GROUP 0.0%
Value ($000) $158 Shares 4,650 Est. Cost $27.94 Unrealized +21.1%
CWB SPDR SER TR 0.0%
Value ($000) $157 Shares 164,227 Est. Cost $82.96 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $156 Shares 24,700 Est. Cost $6.77 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $152 Shares 2,760 Est. Cost $74.51 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $152 Shares 5,100 Est. Cost $57.25 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $152 Shares 3,370 Est. Cost $30.32 Unrealized +27.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $151 Shares 14,929 Est. Cost $15.88 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $151 Shares 4,954 Est. Cost $36.47 Unrealized -19.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $145 Shares 29,730 Est. Cost $61.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $144 Shares 2,020 Est. Cost $48.88 Unrealized +26.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $143 Shares 21,600 Est. Cost $10.07 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $140 Shares 28,077 Est. Cost $4.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $136 Shares 9,400 Est. Cost $12.78 Unrealized -3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $135 Shares 2,645 Est. Cost $68.41 Unrealized -16.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $134 Shares 2,352 Est. Cost $57.14 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $132 Shares 7,541 Est. Cost $23.75 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $131 Shares 7,600 Est. Cost $15.39 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $131 Shares 202,300 Est. Cost $0.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $127 Shares 4,360 Est. Cost $18.89 Unrealized +65.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $125 Shares 4,090 Est. Cost $36.18 Unrealized -6.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $124 Shares 16,900 Est. Cost $409.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $123 Shares 1,050 Est. Cost $110.63 Unrealized +4.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 56,300 Est. Cost $4.52 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $112 Shares 15,800 Est. Cost $8.95 Unrealized
M MACYS INC 0.0%
Value ($000) $112 Shares 6,100 Est. Cost $34.83 Unrealized -35.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $109 Shares 5,607 Est. Cost $12.23 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $109 Shares 4,070 Est. Cost $21.12 Unrealized -1.2%
WB WEIBO CORP 0.0%
Value ($000) $104 Shares 4,500 Est. Cost $24.51 Unrealized
JBL JABIL INC 0.0%
Value ($000) $102 Shares 1,990 Est. Cost $60.46 Unrealized -5.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $99 Shares 7,800 Est. Cost $38.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $48.63 Unrealized -5.0%
KSS KOHLS CORP 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $56.49 Unrealized -13.2%
ACM AECOM 0.0%
Value ($000) $95 Shares 1,450 Est. Cost $61.23 Unrealized +10.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $91 Shares 1,740 Est. Cost $73.08 Unrealized -4.8%
SJNK SPDR SER TR 0.0%
Value ($000) $91 Shares 438,000 Est. Cost $27.03 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $90 Shares 21,400 Est. Cost $21.03 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $90 Shares 7,100 Est. Cost $14.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $88 Shares 790 Est. Cost $110.50 Unrealized +2.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $85 Shares 3,510 Est. Cost $24.12 Unrealized +11.4%
PVH PVH CORPORATION 0.0%
Value ($000) $85 Shares 1,493 Est. Cost $91.90 Unrealized -25.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $85 Shares 498 Est. Cost $172.99 Unrealized +8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $85 Shares 1,420 Est. Cost $37.97 Unrealized +57.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $83 Shares 3,710 Est. Cost $19.28 Unrealized -9.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $82 Shares 3,750 Est. Cost $17.40 Unrealized +13.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $9.07 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $81 Shares 2,650 Est. Cost $45.70 Unrealized -26.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $78 Shares 7,030 Est. Cost $20.35 Unrealized -17.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $77 Shares 331 Est. Cost $184.28 Unrealized +25.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $77 Shares 1,410 Est. Cost $57.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $77 Shares 23,000 Est. Cost $10.15 Unrealized -60.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $76 Shares 850 Est. Cost $104.04 Unrealized -10.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $76 Shares 2,480 Est. Cost $22.45 Unrealized +62.9%
R RYDER SYS INC 0.0%
Value ($000) $75 Shares 1,060 Est. Cost $77.79 Unrealized -5.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $72 Shares 1,880 Est. Cost $37.92 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $72 Shares 820 Est. Cost $90.50 Unrealized -1.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $72 Shares 940 Est. Cost $101.86 Unrealized -14.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $71 Shares 1,660 Est. Cost $34.45 Unrealized +34.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $71 Shares 483 Est. Cost $83.74 Unrealized +148.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $70 Shares 1,120 Est. Cost $62.78 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $70 Shares 6,500 Est. Cost $17.75 Unrealized -29.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $69 Shares 1,690 Est. Cost $53.36 Unrealized -9.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.86 Unrealized +9.1%
AVT AVNET INC 0.0%
Value ($000) $66 Shares 1,550 Est. Cost $37.28 Unrealized +6.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $66 Shares 1,860 Est. Cost $21.58 Unrealized +28.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $66 Shares 1,640 Est. Cost $54.53 Unrealized -10.5%
CC CHEMOURS CO 0.0%
Value ($000) $65 Shares 2,030 Est. Cost $27.14 Unrealized +18.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $64 Shares 410 Est. Cost $142.77 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $64 Shares 366 Est. Cost $243.69 Unrealized -18.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $64 Shares 2,982 Est. Cost $20.10 Unrealized -2.3%
NORDSTROM INC 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $27.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $63 Shares 720 Est. Cost $70.06 Unrealized +26.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $29.93 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $61 Shares 260 Est. Cost $196.97 Unrealized +3.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $60 Shares 6,600 Est. Cost $10.72 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $60 Shares 2,320 Est. Cost $17.00 Unrealized +35.9%
PST PROSHARES TR 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $18.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $59 Shares 1,460 Est. Cost $38.07 Unrealized -2.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $59 Shares 6,400 Est. Cost $25.78 Unrealized -59.4%
ALV AUTOLIV INC 0.0%
Value ($000) $58 Shares 810 Est. Cost $60.46 Unrealized +12.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $58 Shares 2,140 Est. Cost $9.45 Unrealized -3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57 Shares 3,810 Est. Cost $21.02 Unrealized -15.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $61.80 Unrealized -17.5%
CACI CACI INTL INC 0.0%
Value ($000) $56 Shares 197 Est. Cost $276.04 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $55 Shares 296 Est. Cost $183.81 Unrealized +7.1%
NOV NOV INC 0.0%
Value ($000) $55 Shares 3,230 Est. Cost $17.51 Unrealized +7.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $55 Shares 790 Est. Cost $60.84 Unrealized +12.4%
OVV OVINTIV INC 0.0%
Value ($000) $54 Shares 1,230 Est. Cost $43.09 Unrealized +19.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $54 Shares 780 Est. Cost $56.32 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $54 Shares 5,500 Est. Cost $15.05 Unrealized -22.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $54 Shares 4,361 Est. Cost $8.95 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $54 Shares 650 Est. Cost $69.97 Unrealized +10.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $53 Shares 3,800 Est. Cost $18.36 Unrealized -15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $52 Shares 490 Est. Cost $121.82 Unrealized -1.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $52 Shares 920 Est. Cost $49.85 Unrealized +3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $52 Shares 1,330 Est. Cost $40.91 Unrealized +2.7%
HUBB HUBBELL INC 0.0%
Value ($000) $52 Shares 293 Est. Cost $181.74 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $52 Shares 2,550 Est. Cost $19.43 Unrealized +8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $52 Shares 910 Est. Cost $50.61 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $37.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $52 Shares 1,380 Est. Cost $49.84 Unrealized -13.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $51 Shares 187 Est. Cost $312.17 Unrealized -6.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $51 Shares 550 Est. Cost $86.53 Unrealized +1.0%
BPOP POPULAR INC 0.0%
Value ($000) $51 Shares 660 Est. Cost $78.45 Unrealized -9.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $32.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $49 Shares 1,430 Est. Cost $38.33 Unrealized -4.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $49 Shares 1,274 Est. Cost $39.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $49 Shares 1,540 Est. Cost $38.57 Unrealized -7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 286 Est. Cost $181.77 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $49 Shares 870 Est. Cost $54.11 Unrealized +1.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $48 Shares 1,320 Est. Cost $39.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $48 Shares 660 Est. Cost $58.63 Unrealized +8.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $48 Shares 201 Est. Cost $224.06 Unrealized +6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $48 Shares 430 Est. Cost $85.70 Unrealized -29.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $48 Shares 42,900 Est. Cost $4.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $47 Shares 1,560 Est. Cost $29.74 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $47 Shares 1,050 Est. Cost $56.03 Unrealized -16.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47 Shares 320 Est. Cost $127.30 Unrealized +5.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $47 Shares 2,020 Est. Cost $21.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $46 Shares 1,640 Est. Cost $37.66 Unrealized -10.3%
LAZARD LTD 0.0%
Value ($000) $46 Shares 1,420 Est. Cost $34.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 670 Est. Cost $64.55 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $46 Shares 670 Est. Cost $76.57 Unrealized -7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46 Shares 280 Est. Cost $151.10 Unrealized -2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $45 Shares 430 Est. Cost $101.20 Unrealized +5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $45 Shares 1,090 Est. Cost $41.65 Unrealized +1.0%
VC VISTEON CORP 0.0%
Value ($000) $45 Shares 430 Est. Cost $108.27 Unrealized -5.2%
OLN OLIN CORP 0.0%
Value ($000) $44 Shares 960 Est. Cost $47.19 Unrealized +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 Shares 510 Est. Cost $100.58 Unrealized -2.9%
RITE AID CORP 0.0%
Value ($000) $44 Shares 6,500 Est. Cost $8.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $44 Shares 1,860 Est. Cost $36.03 Unrealized -20.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 Shares 660 Est. Cost $63.26 Unrealized +10.9%
ARCONIC CORPORATION 0.0%
Value ($000) $43 Shares 1,540 Est. Cost $25.62 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43 Shares 890 Est. Cost $44.36 Unrealized -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $31.96 Unrealized +8.4%
KMPR KEMPER CORP 0.0%
Value ($000) $43 Shares 890 Est. Cost $55.48 Unrealized -9.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $43 Shares 1,180 Est. Cost $49.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $42 Shares 570 Est. Cost $61.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42 Shares 650 Est. Cost $75.63 Unrealized -14.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $42 Shares 620 Est. Cost $58.09 Unrealized +20.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $42 Shares 1,080 Est. Cost $37.05 Unrealized -2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $104.71 Unrealized -18.0%
OGS ONE GAS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $71.29 Unrealized +20.1%
ADNT ADIENT PLC 0.0%
Value ($000) $41 Shares 1,370 Est. Cost $42.94 Unrealized -21.8%
AGCO AGCO CORP 0.0%
Value ($000) $40 Shares 410 Est. Cost $109.55 Unrealized +0.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 390 Est. Cost $116.28 Unrealized -9.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $40 Shares 237 Est. Cost $175.01 Unrealized -1.0%
VYX NCR CORP NEW 0.0%
Value ($000) $40 Shares 1,290 Est. Cost $24.57 Unrealized -13.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $40 Shares 6,300 Est. Cost $8.44 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $40 Shares 830 Est. Cost $41.80 Unrealized -23.9%
G GENPACT LIMITED 0.0%
Value ($000) $40 Shares 940 Est. Cost $43.98 Unrealized -8.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $40 Shares 490 Est. Cost $60.07 Unrealized +26.5%
CHIMERA INVT CORP 0.0%
Value ($000) $40 Shares 4,500 Est. Cost $12.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $123.52 Unrealized -7.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $40 Shares 970 Est. Cost $39.80 Unrealized +3.8%
PATTERSON COS INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $32.37 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost $36.52 Unrealized -1.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $39 Shares 760 Est. Cost $59.28 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $39 Shares 5,900 Est. Cost $15.35 Unrealized -56.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $39 Shares 690 Est. Cost $50.23 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value ($000) $39 Shares 1,650 Est. Cost $51.02 Unrealized -52.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $38 Shares 510 Est. Cost $80.99 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $38 Shares 710 Est. Cost $72.04 Unrealized -14.9%
HANESBRANDS INC 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $14.89 Unrealized
FNB F N B CORP 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $11.46 Unrealized -10.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $38 Shares 530 Est. Cost $80.95 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $29.92 Unrealized -7.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $34.55 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $36.33 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $38 Shares 430 Est. Cost $116.18 Unrealized
TENNECO INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $18.32 Unrealized
OZK BANK OZK 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $40.24 Unrealized -14.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $37 Shares 3,600 Est. Cost $13.94 Unrealized -14.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $20.20 Unrealized -7.9%
KBR KBR INC 0.0%
Value ($000) $37 Shares 770 Est. Cost $46.60 Unrealized +1.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 890 Est. Cost $32.26 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $37 Shares 1,390 Est. Cost $34.23 Unrealized -11.2%
IDA IDACORP INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $108.86 Unrealized -0.7%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $285.22 Unrealized -7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $130.94 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $37 Shares 830 Est. Cost $36.02 Unrealized +8.8%
TGNA TEGNA INC 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $21.01 Unrealized +3.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 1,280 Est. Cost $30.15 Unrealized -2.0%
THO THOR INDS INC 0.0%
Value ($000) $37 Shares 490 Est. Cost $84.50 Unrealized -15.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $37 Shares 620 Est. Cost $48.63 Unrealized +2.8%
MERITOR INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.57 Unrealized
GAP GAP INC 0.0%
Value ($000) $36 Shares 4,400 Est. Cost $13.45 Unrealized -26.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $36 Shares 310 Est. Cost $143.53 Unrealized -10.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $12.31 Unrealized -2.2%
AL AIR LEASE CORP 0.0%
Value ($000) $35 Shares 1,060 Est. Cost $38.95 Unrealized -9.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $98.39 Unrealized -1.9%
CDK GLOBAL INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $48.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $30.42 Unrealized -12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $35 Shares 86,859 Est. Cost $14.02 Unrealized +27.0%
TRITON INTL LTD 0.0%
Value ($000) $35 Shares 660 Est. Cost $70.18 Unrealized
PII POLARIS INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $113.96 Unrealized -9.1%
ABM ABM INDS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $40.10 Unrealized +6.7%
QURATE RETAIL INC 0.0%
Value ($000) $35 Shares 12,100 Est. Cost $4.29 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $35 Shares 900 Est. Cost $46.13 Unrealized -8.9%
BKU BANKUNITED INC 0.0%
Value ($000) $35 Shares 970 Est. Cost $37.60 Unrealized -8.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $34 Shares 730 Est. Cost $58.27 Unrealized -8.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $34 Shares 2,160 Est. Cost $19.34 Unrealized -7.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 920 Est. Cost $60.72 Unrealized -22.0%
ALLETE INC 0.0%
Value ($000) $34 Shares 580 Est. Cost $66.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 519 Est. Cost $53.60 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34 Shares 1,880 Est. Cost $22.74 Unrealized -13.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $34 Shares 950 Est. Cost $35.53 Unrealized +0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $30.19 Unrealized +1.8%
OI O-I GLASS INC 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $13.05 Unrealized +10.2%
PRI PRIMERICA INC 0.0%
Value ($000) $34 Shares 280 Est. Cost $136.78 Unrealized -8.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $150.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 Shares 1,270 Est. Cost $22.80 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 356 Est. Cost $157.00 Unrealized -28.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $48.13 Unrealized +3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $33 Shares 380 Est. Cost $76.36 Unrealized +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $140.29 Unrealized -0.0%
MTZ MASTEC INC 0.0%
Value ($000) $33 Shares 460 Est. Cost $87.37 Unrealized -10.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $33 Shares 780 Est. Cost $43.29 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $33 Shares 1,490 Est. Cost $27.95 Unrealized -9.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $33 Shares 990 Est. Cost $35.59 Unrealized +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $32 Shares 1,430 Est. Cost $24.04 Unrealized -12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $100.28 Unrealized -18.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $32 Shares 26 Est. Cost $1091.02 Unrealized +6.5%
DAN DANA INC 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $18.32 Unrealized -23.6%
CNX CNX RES CORP 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $16.64 Unrealized +23.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 50,600 Est. Cost $149.17 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $32 Shares 2,130 Est. Cost $16.42 Unrealized -4.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $42.94 Unrealized -15.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $31 Shares 640 Est. Cost $43.92 Unrealized +6.0%
COVETRUS INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.93 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $60.08 Unrealized -10.7%
PREMIER INC 0.0%
Value ($000) $31 Shares 870 Est. Cost $35.59 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $31 Shares 510 Est. Cost $66.66 Unrealized -2.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $16.03 Unrealized -2.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31 Shares 990 Est. Cost $33.08 Unrealized -2.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $103.82 Unrealized -4.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31 Shares 54 Est. Cost $576.98 Unrealized -0.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 250 Est. Cost $29.57 Unrealized +7.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $31 Shares 1,430 Est. Cost $16.31 Unrealized +44.7%
CRI CARTERS INC 0.0%
Value ($000) $30 Shares 430 Est. Cost $79.00 Unrealized -13.5%
ITT ITT INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $88.25 Unrealized -19.3%
STERICYCLE INC 0.0%
Value ($000) $30 Shares 690 Est. Cost $58.92 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $30 Shares 490 Est. Cost $86.37 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $30 Shares 490 Est. Cost $72.68 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $30 Shares 630 Est. Cost $45.50 Unrealized +3.0%
ICLR ICON PLC 0.0%
Value ($000) $30 Shares 138 Est. Cost $250.60 Unrealized -10.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $89.05 Unrealized +6.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 570 Est. Cost $55.13 Unrealized -0.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $30 Shares 600 Est. Cost $37.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $29 Shares 450 Est. Cost $84.69 Unrealized -19.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $29 Shares 524 Est. Cost $66.73 Unrealized -13.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 710 Est. Cost $54.46 Unrealized -14.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $29 Shares 890 Est. Cost $29.97 Unrealized +26.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.85 Unrealized -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $14.99 Unrealized -12.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $149.08 Unrealized +10.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $29 Shares 610 Est. Cost $45.73 Unrealized -8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $111.45 Unrealized -6.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $29 Shares 330 Est. Cost $31.73 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 320 Est. Cost $113.35 Unrealized -9.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29 Shares 360 Est. Cost $73.85 Unrealized +16.6%
COTY COTY INC 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $8.92 Unrealized -15.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29 Shares 650 Est. Cost $53.93 Unrealized -11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,480 Est. Cost $29.08 Unrealized -22.4%
THE ODP CORP 0.0%
Value ($000) $29 Shares 950 Est. Cost $45.83 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $83.43 Unrealized -9.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $28 Shares 1,560 Est. Cost $20.69 Unrealized -15.7%
SKECHERS U S A INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $40.76 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $28 Shares 620 Est. Cost $65.45 Unrealized -20.8%
UNITI GROUP INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $13.76 Unrealized
GATX GATX CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $102.06 Unrealized -2.1%
SLM SLM CORP 0.0%
Value ($000) $28 Shares 1,770 Est. Cost $18.91 Unrealized -8.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $28 Shares 4,600 Est. Cost $9.15 Unrealized -23.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $28 Shares 680 Est. Cost $43.33 Unrealized +1.5%
LHC GROUP INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $162.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $43.13 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $28 Shares 360 Est. Cost $81.59 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $28 Shares 690 Est. Cost $46.57 Unrealized -8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $28 Shares 470 Est. Cost $57.74 Unrealized -4.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 220 Est. Cost $181.61 Unrealized -20.5%
SANDERSON FARMS INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $187.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $27 Shares 860 Est. Cost $28.99 Unrealized -6.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $27 Shares 1,610 Est. Cost $21.06 Unrealized -7.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $27 Shares 1,610 Est. Cost $18.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $27 Shares 50,900 Est. Cost $48.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 720 Est. Cost $41.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $27 Shares 1,280 Est. Cost $24.48 Unrealized -16.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $27 Shares 630 Est. Cost $27.89 Unrealized +31.0%
RLI RLI CORP 0.0%
Value ($000) $27 Shares 230 Est. Cost $45.10 Unrealized +9.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $27 Shares 1,160 Est. Cost $26.43 Unrealized -3.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $26.78 Unrealized -3.8%
WEX WEX INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $163.08 Unrealized +0.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $18.24 Unrealized -12.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26 Shares 1,560 Est. Cost $23.23 Unrealized -15.6%
DY DYCOM INDS INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $91.51 Unrealized -2.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $27.14 Unrealized -25.5%
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 900 Est. Cost $32.67 Unrealized -6.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $26 Shares 330 Est. Cost $83.25 Unrealized -2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $102.07 Unrealized -11.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $26 Shares 660 Est. Cost $52.78 Unrealized -20.1%
SUMMIT MATLS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $31.97 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $26 Shares 220 Est. Cost $160.86 Unrealized -12.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $38.07 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $25 Shares 5,200 Est. Cost $7.89 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $92.08 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25 Shares 730 Est. Cost $37.98 Unrealized -11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25 Shares 470 Est. Cost $76.11 Unrealized -18.1%
COHERENT INC 0.0%
Value ($000) $25 Shares 94 Est. Cost $273.36 Unrealized
TTC TORO CO 0.0%
Value ($000) $25 Shares 330 Est. Cost $109.12 Unrealized -25.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $25 Shares 220 Est. Cost $160.29 Unrealized -20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $18.57 Unrealized -5.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $227.38 Unrealized +7.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $25 Shares 610 Est. Cost $45.63 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $63.93 Unrealized -9.4%
MOG/A MOOG INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $78.43 Unrealized +0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $25 Shares 300 Est. Cost $91.94 Unrealized -6.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $12.50 Unrealized -3.1%
GGG GRACO INC 0.0%
Value ($000) $24 Shares 410 Est. Cost $68.40 Unrealized -12.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $44.02 Unrealized -10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $79.76 Unrealized -7.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $24 Shares 180 Est. Cost $125.56 Unrealized +24.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $24 Shares 410 Est. Cost $44.63 Unrealized +13.3%
NSP INSPERITY INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $89.45 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 780 Est. Cost $43.29 Unrealized -10.6%
VERITIV CORP 0.0%
Value ($000) $24 Shares 220 Est. Cost $133.59 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24 Shares 550 Est. Cost $75.70 Unrealized -26.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $13.72 Unrealized +0.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $24 Shares 6,700 Est. Cost $3.29 Unrealized +16.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.62 Unrealized +33.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24 Shares 450 Est. Cost $58.93 Unrealized +8.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $87.63 Unrealized +6.3%
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 440 Est. Cost $66.46 Unrealized -12.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $23 Shares 3,321 Est. Cost $4.71 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 Shares 790 Est. Cost $48.89 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $11.34 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $23 Shares 4,200 Est. Cost $4.68 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $23 Shares 360 Est. Cost $60.87 Unrealized +4.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $25.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $23.66 Unrealized -8.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.22 Unrealized +12.8%
ITRI ITRON INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $52.50 Unrealized -5.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $39.95 Unrealized -12.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $23 Shares 1,530 Est. Cost $18.21 Unrealized -15.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $49.23 Unrealized -12.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $19.61 Unrealized +4.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $11.87 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $22 Shares 1,270 Est. Cost $17.25 Unrealized -0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $19.55 Unrealized -8.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $13.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22 Shares 310 Est. Cost $89.16 Unrealized -21.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $22 Shares 920 Est. Cost $20.35 Unrealized -15.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $16.89 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $8.53 Unrealized -11.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $22 Shares 160 Est. Cost $176.37 Unrealized -20.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $35.14 Unrealized -4.9%
FUL FULLER H B CO 0.0%
Value ($000) $22 Shares 360 Est. Cost $66.88 Unrealized -4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 490 Est. Cost $52.73 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $72.28 Unrealized -10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $66.94 Unrealized +2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $67.70 Unrealized -7.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21 Shares 360 Est. Cost $61.85 Unrealized -0.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $21 Shares 4,300 Est. Cost $5.53 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $21 Shares 100 Est. Cost $261.15 Unrealized
LCII LCI INDS 0.0%
Value ($000) $21 Shares 190 Est. Cost $107.29 Unrealized -11.9%
SM SM ENERGY CO 0.0%
Value ($000) $21 Shares 620 Est. Cost $33.28 Unrealized +12.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $36.54 Unrealized -24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 220 Est. Cost $96.02 Unrealized +1.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $18.46 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $21 Shares 3,600 Est. Cost $9.80 Unrealized -14.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $21 Shares 890 Est. Cost $27.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 260 Est. Cost $84.25 Unrealized -1.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $27.54 Unrealized -0.1%
II-VI INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $61.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $21 Shares 4,600 Est. Cost $6.11 Unrealized -3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $12.13 Unrealized -2.3%
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $114.28 Unrealized -12.9%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.52 Unrealized +3.0%
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $44.17 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $50.97 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 80 Est. Cost $49.61 Unrealized -12.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 Shares 520 Est. Cost $40.49 Unrealized -10.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $20 Shares 530 Est. Cost $40.11 Unrealized -2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $20 Shares 280 Est. Cost $85.88 Unrealized -9.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.42 Unrealized +6.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $17.31 Unrealized -16.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $15.13 Unrealized -12.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $27.12 Unrealized -7.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.93 Unrealized -6.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $30.60 Unrealized -9.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 770 Est. Cost $33.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $20 Shares 240 Est. Cost $104.33 Unrealized -15.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $20 Shares 730 Est. Cost $41.37 Unrealized -19.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $27.34 Unrealized -17.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $18.23 Unrealized -5.2%
KBH KB HOME 0.0%
Value ($000) $20 Shares 700 Est. Cost $36.90 Unrealized -18.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 820 Est. Cost $26.19 Unrealized -11.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 550 Est. Cost $40.23 Unrealized -6.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20 Shares 930 Est. Cost $28.87 Unrealized -15.9%
BANR BANNER CORP 0.0%
Value ($000) $20 Shares 350 Est. Cost $53.62 Unrealized -8.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $15.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 3,950 Est. Cost $22.53 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $45.59 Unrealized -2.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 116 Est. Cost $223.94 Unrealized -18.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $16.49 Unrealized -11.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $19 Shares 600 Est. Cost $35.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $20.26 Unrealized -7.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $36.84 Unrealized -30.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $116.88 Unrealized +5.8%
GMS INC 0.0%
Value ($000) $19 Shares 430 Est. Cost $49.77 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 210 Est. Cost $100.55 Unrealized -6.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 Shares 380 Est. Cost $62.37 Unrealized -10.8%
WEN WENDYS CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.53 Unrealized -15.9%
TSE TRINSEO PLC 0.0%
Value ($000) $19 Shares 490 Est. Cost $48.83 Unrealized -13.2%
MMS MAXIMUS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $85.66 Unrealized -21.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $265.35 Unrealized -5.5%
WSBC WESBANCO INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $36.02 Unrealized -8.6%
CADE CADENCE BANK 0.0%
Value ($000) $18 Shares 780 Est. Cost $27.16 Unrealized -16.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $20.51 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 470 Est. Cost $41.41 Unrealized -7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.29 Unrealized -15.2%
KFY KORN FERRY 0.0%
Value ($000) $18 Shares 310 Est. Cost $64.44 Unrealized -12.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.91 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $9.78 Unrealized +23.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 400 Est. Cost $53.88 Unrealized -8.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $34.16 Unrealized -12.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 840 Est. Cost $19.53 Unrealized +5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $17 Shares 900 Est. Cost $21.28 Unrealized -15.5%
M D C HLDGS INC 0.0%
Value ($000) $17 Shares 540 Est. Cost $55.83 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $150.35 Unrealized -24.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $93.20 Unrealized -17.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17 Shares 220 Est. Cost $118.29 Unrealized -29.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.03 Unrealized +7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $17 Shares 430 Est. Cost $38.77 Unrealized -4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17 Shares 590 Est. Cost $28.75 Unrealized -10.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 740 Est. Cost $28.91 Unrealized -19.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $17 Shares 810 Est. Cost $21.94 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $17 Shares 550 Est. Cost $39.23 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $46.24 Unrealized -14.3%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $57.05 Unrealized -6.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $23.01 Unrealized -6.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $17 Shares 36 Est. Cost $544.73 Unrealized +1.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17 Shares 4,700 Est. Cost $5.42 Unrealized -15.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $92.73 Unrealized -7.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 280 Est. Cost $55.05 Unrealized +8.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $17 Shares 6,100 Est. Cost $3.65 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $17 Shares 870 Est. Cost $26.79 Unrealized -25.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 360 Est. Cost $47.27 Unrealized +14.9%
SAIA SAIA INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $277.03 Unrealized -27.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17 Shares 210 Est. Cost $73.33 Unrealized -5.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $97.82 Unrealized -12.7%
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $114.55 Unrealized -11.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $17 Shares 810 Est. Cost $27.76 Unrealized -11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17 Shares 1,480 Est. Cost $18.87 Unrealized -32.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16 Shares 35 Est. Cost $473.20 Unrealized +1.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $16 Shares 580 Est. Cost $54.40 Unrealized -20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $16 Shares 190 Est. Cost $146.80 Unrealized -32.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $23.54 Unrealized -22.8%
ENS ENERSYS 0.0%
Value ($000) $16 Shares 270 Est. Cost $71.95 Unrealized -11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16 Shares 890 Est. Cost $21.44 Unrealized -10.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $16 Shares 1,218 Est. Cost $9.62 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $16 Shares 840 Est. Cost $19.19 Unrealized -19.8%
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 3,600 Est. Cost $4.92 Unrealized +2.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16 Shares 160 Est. Cost $101.94 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $80.74 Unrealized -5.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $16 Shares 760 Est. Cost $39.10 Unrealized -36.8%
MHO M/I HOMES INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $50.99 Unrealized -14.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $40.41 Unrealized -12.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $150.10 Unrealized -19.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.87 Unrealized -8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $33.36 Unrealized -19.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $46.75 Unrealized -13.6%
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $108.15 Unrealized -4.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 570 Est. Cost $32.71 Unrealized -12.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $15 Shares 410 Est. Cost $41.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $39.35 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $15 Shares 570 Est. Cost $32.30 Unrealized -17.4%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 380 Est. Cost $42.65 Unrealized -14.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 Shares 400 Est. Cost $45.85 Unrealized -13.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 Shares 490 Est. Cost $36.82 Unrealized -16.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 530 Est. Cost $33.42 Unrealized +2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $36.33 Unrealized -21.6%
MR COOPER GROUP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $45.67 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $15 Shares 740 Est. Cost $24.48 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15 Shares 266 Est. Cost $64.47 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $15 Shares 790 Est. Cost $19.07 Unrealized -8.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.48 Unrealized -9.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $15 Shares 230 Est. Cost $66.90 Unrealized -2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $71.76 Unrealized +9.8%
PAYSAFE LIMITED 0.0%
Value ($000) $14 Shares 7,400 Est. Cost $3.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14 Shares 100 Est. Cost $162.16 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $103.61 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $42.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $302.02 Unrealized -0.8%
RNST RENASANT CORP 0.0%
Value ($000) $14 Shares 490 Est. Cost $36.63 Unrealized -16.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 320 Est. Cost $57.48 Unrealized -21.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $86.15 Unrealized -5.5%
BCO BRINKS CO 0.0%
Value ($000) $14 Shares 230 Est. Cost $65.32 Unrealized -11.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 640 Est. Cost $43.50 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14 Shares 3,700 Est. Cost $12.16 Unrealized -42.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 390 Est. Cost $28.88 Unrealized -7.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $65.20 Unrealized -9.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $14 Shares 1,777 Est. Cost $10.46 Unrealized -12.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $75.89 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $14 Shares 29,800 Est. Cost $65.85 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14 Shares 470 Est. Cost $35.35 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 630 Est. Cost $25.75 Unrealized -6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $75.38 Unrealized -5.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.16 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.49 Unrealized -9.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $146.16 Unrealized -23.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 250 Est. Cost $65.84 Unrealized -8.8%
BGC PARTNERS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $4.40 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $42.96 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.69 Unrealized -16.5%
MFA MFA FINL INC 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.75 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $88.28 Unrealized -18.4%
APG API GROUP CORP 0.0%
Value ($000) $13 Shares 890 Est. Cost $14.66 Unrealized -19.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $138.12 Unrealized -10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $195.84 Unrealized -49.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $54.63 Unrealized -12.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $181.65 Unrealized -26.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $44.01 Unrealized -14.1%
ADT ADT INC DEL 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.90 Unrealized -8.0%
STEELCASE INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $11.95 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $13 Shares 1,078 Est. Cost $8.39 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 370 Est. Cost $40.35 Unrealized -10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 Shares 360 Est. Cost $37.52 Unrealized -8.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.35 Unrealized -12.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13 Shares 660 Est. Cost $24.64 Unrealized -8.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $68.78 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $113.86 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $100.07 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12 Shares 170 Est. Cost $86.81 Unrealized -13.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $60.59 Unrealized -21.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $44.11 Unrealized -22.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $12 Shares 240 Est. Cost $69.47 Unrealized -22.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.31 Unrealized -8.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $102.50 Unrealized -19.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $42.50 Unrealized -13.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $34.54 Unrealized -16.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12 Shares 550 Est. Cost $31.32 Unrealized +1.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $12 Shares 266 Est. Cost $47.67 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $38.93 Unrealized
AMEDISYS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $172.29 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $11.70 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $15.03 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11 Shares 70 Est. Cost $210.67 Unrealized -10.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $152.13 Unrealized -5.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $123.48 Unrealized -24.9%
DIOD DIODES INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $91.05 Unrealized -19.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $11 Shares 812 Est. Cost $15.62 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 80 Est. Cost $30.77 Unrealized -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $14.48 Unrealized -26.2%
MASONITE INTL CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $88.94 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $3.35 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $101.29 Unrealized -25.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 380 Est. Cost $41.45 Unrealized -16.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $122.47 Unrealized -19.2%
DOLE DOLE PLC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $12.61 Unrealized -20.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 600 Est. Cost $34.68 Unrealized -20.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $10 Shares 190 Est. Cost $34.76 Unrealized -10.3%
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $40.19 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 1,560 Est. Cost $13.57 Unrealized
RH RH 0.0%
Value ($000) $10 Shares 45 Est. Cost $400.08 Unrealized -25.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $22.42 Unrealized -45.3%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 69,100 Est. Cost $127.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $34.25 Unrealized -27.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $102.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $37.41 Unrealized -15.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $36.14 Unrealized -31.1%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $7 Shares 681 Est. Cost $7.82 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $204.44 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $19.07 Unrealized -41.0%
EEMA ISHARES INC 0.0%
Value ($000) $6 Shares 46,800 Est. Cost $22.89 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.69 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.90 Unrealized 0.0%
VISTRA CORP 0.0%
Value ($000) $4 Shares 13,365 Est. Cost $0.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 25,900 Est. Cost $0.65 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $3 Shares 12,300 Est. Cost $30.39 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.99 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 101,100 Est. Cost $83.31 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 325 Est. Cost $21.61 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.03 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 83,400 Est. Cost $31.43 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 190,521 Est. Cost $8.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 61,269 Est. Cost $76.06 Unrealized -8.7%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $42.80 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $11.60 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 144,374 Est. Cost $41.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 192,250 Est. Cost $73.91 Unrealized +17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 40,754 Est. Cost $37.07 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 62,400 Est. Cost $44.27 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 28,980 Est. Cost $51.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 35,920 Est. Cost $59.97 Unrealized -33.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 208,737 Est. Cost $52.01 Unrealized +20.2%