NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $15,707,001 (99.5% shares, 0.5% debt)

Holdings (1,530)

MSFT MICROSOFT CORP 5.1%
Value ($000) $808,451 Shares 3,471,236 Est. Cost $95.12 Unrealized +170.1%
AAPL APPLE INC 5.0%
Value ($000) $792,649 Shares 5,735,521 Est. Cost $97.57 Unrealized +58.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $462,194 Shares 4,090,213 Est. Cost $122.85 Unrealized +2.9%
TSLA TESLA INC 1.6%
Value ($000) $243,754 Shares 918,959 Est. Cost $249.10 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $242,984 Shares 481,119 Est. Cost $233.84 Unrealized +111.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $220,858 Shares 2,309,021 Est. Cost $108.24 Unrealized +1.7%
GOOG ALPHABET INC 1.4%
Value ($000) $219,760 Shares 2,285,599 Est. Cost $108.31 Unrealized +2.3%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $215,781 Shares 758,884 Est. Cost $186.93 Unrealized +74.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $212,542 Shares 1,301,063 Est. Cost $102.17 Unrealized +49.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $159,715 Shares 1,315,714 Est. Cost $17.56 Unrealized -10.1%
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value ($000) $150,088 Shares 6,600,168 Est. Cost $20.74 Unrealized -20.2%
INTU INTUIT 0.9%
Value ($000) $146,480 Shares 378,188 Est. Cost $310.35 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $146,156 Shares 288,168 Est. Cost $461.19 Unrealized +20.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $135,970 Shares 494,078 Est. Cost $300.42 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $132,200 Shares 1,514,140 Est. Cost $58.04 Unrealized +40.2%
AVGO BROADCOM INC 0.8%
Value ($000) $130,286 Shares 293,431 Est. Cost $30.55 Unrealized +57.4%
PEP PEPSICO INC 0.8%
Value ($000) $125,565 Shares 769,111 Est. Cost $102.72 Unrealized +50.3%
V VISA INC 0.8%
Value ($000) $124,239 Shares 699,345 Est. Cost $151.14 Unrealized +31.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $117,862 Shares 1,235,839 Est. Cost $64.85 Unrealized +35.1%
NOW SERVICENOW INC 0.7%
Value ($000) $117,203 Shares 310,380 Est. Cost $69.50 Unrealized +29.6%
ABBV ABBVIE INC 0.7%
Value ($000) $114,799 Shares 855,368 Est. Cost $72.38 Unrealized +75.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $108,049 Shares 2,701,222 Est. Cost $37.43 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $106,631 Shares 1,020,394 Est. Cost $83.28 Unrealized +26.8%
AMGN AMGEN INC 0.7%
Value ($000) $104,502 Shares 463,629 Est. Cost $140.85 Unrealized +54.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $102,035 Shares 808,199 Est. Cost $78.91 Unrealized +65.5%
HD HOME DEPOT INC 0.6%
Value ($000) $100,438 Shares 363,986 Est. Cost $121.99 Unrealized +121.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $100,114 Shares 1,276,804 Est. Cost $66.10 Unrealized +16.7%
META META PLATFORMS INC 0.6%
Value ($000) $99,814 Shares 735,659 Est. Cost $231.10 Unrealized -30.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $95,472 Shares 295,259 Est. Cost $148.11 Unrealized +108.0%
MRK MERCK & CO INC 0.6%
Value ($000) $93,171 Shares 1,081,870 Est. Cost $56.88 Unrealized +41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $92,515 Shares 346,474 Est. Cost $181.83 Unrealized +56.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $92,415 Shares 319,179 Est. Cost $214.96 Unrealized +33.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $91,993 Shares 905,444 Est. Cost $63.18 Unrealized +76.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $90,076 Shares 1,267,067 Est. Cost $45.88 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $89,653 Shares 624,019 Est. Cost $80.53 Unrealized +64.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $89,160 Shares 386,411 Est. Cost $162.45 Unrealized +45.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $85,014 Shares 180,012 Est. Cost $233.60 Unrealized +113.2%
ABT ABBOTT LABS 0.5%
Value ($000) $82,684 Shares 854,528 Est. Cost $81.45 Unrealized +22.8%
KO COCA COLA CO 0.5%
Value ($000) $80,645 Shares 1,439,583 Est. Cost $34.85 Unrealized +60.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $77,816 Shares 963,667 Est. Cost $86.31 Unrealized -6.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $76,833 Shares 460,160 Est. Cost $129.71 Unrealized +25.0%
WMT WALMART INC 0.5%
Value ($000) $75,526 Shares 582,313 Est. Cost $26.66 Unrealized +57.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $75,299 Shares 1,529,847 Est. Cost $50.79 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $71,046 Shares 318,836 Est. Cost $217.94 Unrealized +7.6%
PFE PFIZER INC 0.4%
Value ($000) $70,361 Shares 1,607,879 Est. Cost $28.02 Unrealized +44.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $67,516 Shares 813,350 Est. Cost $58.66 Unrealized +38.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $64,642 Shares 2,140,449 Est. Cost $20.64 Unrealized +48.2%
EQIX EQUINIX INC 0.4%
Value ($000) $63,970 Shares 112,457 Est. Cost $513.89 Unrealized +18.6%
ORCL ORACLE CORP 0.4%
Value ($000) $62,947 Shares 1,030,734 Est. Cost $56.75 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $61,239 Shares 1,003,432 Est. Cost $60.33 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $61,088 Shares 1,608,843 Est. Cost $35.32 Unrealized +1.2%
CRM SALESFORCE INC 0.4%
Value ($000) $58,237 Shares 404,871 Est. Cost $172.89 Unrealized -3.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $58,106 Shares 224,966 Est. Cost $167.31 Unrealized +43.9%
CME CME GROUP INC 0.4%
Value ($000) $56,783 Shares 320,574 Est. Cost $156.75 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $56,677 Shares 185,612 Est. Cost $305.40 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $55,780 Shares 1,386,879 Est. Cost $30.78 Unrealized +27.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $55,753 Shares 190,407 Est. Cost $165.50 Unrealized +69.9%
DE DEERE & CO 0.4%
Value ($000) $55,555 Shares 166,387 Est. Cost $219.45 Unrealized +48.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $54,321 Shares 575,863 Est. Cost $127.43 Unrealized -17.9%
MMM 3M CO 0.3%
Value ($000) $53,298 Shares 482,336 Est. Cost $111.78 Unrealized -13.7%
CI CIGNA CORP NEW 0.3%
Value ($000) $53,268 Shares 191,976 Est. Cost $196.51 Unrealized +34.7%
O REALTY INCOME CORP 0.3%
Value ($000) $52,756 Shares 906,455 Est. Cost $47.85 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $51,711 Shares 1,763,071 Est. Cost $32.29 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $51,334 Shares 317,779 Est. Cost $100.51 Unrealized +59.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $51,234 Shares 453,478 Est. Cost $82.27 Unrealized +54.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $51,054 Shares 272,375 Est. Cost $293.55 Unrealized -26.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $50,453 Shares 362,088 Est. Cost $127.82 Unrealized +16.6%
LAM RESEARCH CORP 0.3%
Value ($000) $49,894 Shares 136,322 Est. Cost $420.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $48,888 Shares 296,632 Est. Cost $179.38 Unrealized +2.0%
INTC INTEL CORP 0.3%
Value ($000) $48,786 Shares 1,893,128 Est. Cost $36.86 Unrealized -12.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $48,396 Shares 312,675 Est. Cost $101.46 Unrealized +49.5%
AOS SMITH A O CORP 0.3%
Value ($000) $48,074 Shares 989,588 Est. Cost $54.77 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $47,944 Shares 777,178 Est. Cost $53.87 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $47,678 Shares 69,212 Est. Cost $526.27 Unrealized +18.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,828 Shares 457,568 Est. Cost $43.36 Unrealized +103.3%
FORD MTR CO DEL 0.3%
Value ($000) $45,813 Shares 5,000,000 Est. Cost $1.20 Unrealized
LINDE PLC 0.3%
Value ($000) $44,184 Shares 163,893 Est. Cost $201.05 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $43,685 Shares 232,603 Est. Cost $104.18 Unrealized +75.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $42,703 Shares 359,424 Est. Cost $107.34 Unrealized +7.7%
EXC EXELON CORP 0.3%
Value ($000) $42,590 Shares 1,136,943 Est. Cost $31.32 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,989 Shares 512,501 Est. Cost $79.36 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $41,854 Shares 553,850 Est. Cost $110.80 Unrealized -23.1%
NKE NIKE INC 0.3%
Value ($000) $40,971 Shares 492,909 Est. Cost $93.17 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $40,847 Shares 175,511 Est. Cost $202.03 Unrealized +12.0%
WDAY WORKDAY INC 0.3%
Value ($000) $40,197 Shares 264,072 Est. Cost $155.72 Unrealized +0.5%
EOG EOG RES INC 0.3%
Value ($000) $40,137 Shares 359,230 Est. Cost $86.50 Unrealized +12.9%
UNP UNION PAC CORP 0.3%
Value ($000) $40,079 Shares 205,722 Est. Cost $109.95 Unrealized +85.7%
WELL WELLTOWER INC 0.3%
Value ($000) $39,436 Shares 613,121 Est. Cost $56.82 Unrealized +26.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $38,960 Shares 614,897 Est. Cost $70.47 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $38,932 Shares 151,308 Est. Cost $144.10 Unrealized +90.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $38,710 Shares 183,816 Est. Cost $168.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $38,277 Shares 233,283 Est. Cost $161.33 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $36,945 Shares 247,471 Est. Cost $88.30 Unrealized +72.5%
BLACKROCK INC 0.2%
Value ($000) $36,710 Shares 66,712 Est. Cost $617.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,688 Shares 125,192 Est. Cost $195.59 Unrealized +51.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $36,665 Shares 162,098 Est. Cost $148.60 Unrealized +47.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $36,363 Shares 405,164 Est. Cost $94.23 Unrealized -10.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $36,302 Shares 220,175 Est. Cost $264.52 Unrealized -24.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $35,685 Shares 457,733 Est. Cost $66.30 Unrealized +14.7%
FTNT FORTINET INC 0.2%
Value ($000) $35,683 Shares 726,302 Est. Cost $53.74 Unrealized +0.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $35,242 Shares 1,180,645 Est. Cost $20.11 Unrealized +36.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $35,184 Shares 819,944 Est. Cost $53.57 Unrealized -8.9%
PNR PENTAIR PLC 0.2%
Value ($000) $34,658 Shares 853,022 Est. Cost $48.52 Unrealized -8.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $34,560 Shares 348,459 Est. Cost $88.13 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $34,453 Shares 400,291 Est. Cost $127.14 Unrealized -30.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $33,676 Shares 869,512 Est. Cost $36.35 Unrealized +10.4%
ROST ROSS STORES INC 0.2%
Value ($000) $33,469 Shares 397,158 Est. Cost $94.24 Unrealized -13.3%
JD JD.COM INC 0.2%
Value ($000) $32,734 Shares 650,772 Est. Cost $58.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $32,729 Shares 242,600 Est. Cost $112.32 Unrealized +29.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,473 Shares 462,252 Est. Cost $58.54 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $32,280 Shares 175,252 Est. Cost $133.39 Unrealized +33.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $32,234 Shares 393,766 Est. Cost $60.02 Unrealized +39.7%
SHYG ISHARES TR 0.2%
Value ($000) $32,174 Shares 805,550 Est. Cost $34.95 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $31,866 Shares 70,152 Est. Cost $307.12 Unrealized +48.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $31,810 Shares 341,973 Est. Cost $73.31 Unrealized +28.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $31,187 Shares 433,937 Est. Cost $48.67 Unrealized +36.0%
CB CHUBB LIMITED 0.2%
Value ($000) $31,105 Shares 171,020 Est. Cost $128.53 Unrealized +41.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $30,768 Shares 369,856 Est. Cost $51.61 Unrealized +39.1%
PODD INSULET CORP 0.2%
Value ($000) $30,594 Shares 133,366 Est. Cost $250.75 Unrealized -0.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $30,582 Shares 442,516 Est. Cost $60.02 Unrealized +13.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $30,580 Shares 227,917 Est. Cost $96.51 Unrealized +40.6%
C CITIGROUP INC 0.2%
Value ($000) $30,048 Shares 721,099 Est. Cost $42.00 Unrealized +4.0%
NFLX NETFLIX INC 0.2%
Value ($000) $29,866 Shares 126,853 Est. Cost $27.16 Unrealized -18.2%
USB US BANCORP DEL 0.2%
Value ($000) $29,838 Shares 740,023 Est. Cost $36.99 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,748 Shares 77,009 Est. Cost $227.66 Unrealized +67.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $29,315 Shares 121,023 Est. Cost $200.47 Unrealized +18.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $28,982 Shares 501,500 Est. Cost $43.52 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $28,963 Shares 134,148 Est. Cost $226.86 Unrealized +6.0%
T AT&T INC 0.2%
Value ($000) $28,472 Shares 1,856,056 Est. Cost $13.77 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $28,259 Shares 163,623 Est. Cost $78.24 Unrealized +108.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,834 Shares 507,636 Est. Cost $43.89 Unrealized +29.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $27,796 Shares 1,064,177 Est. Cost $19.39 Unrealized +27.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $27,764 Shares 413,029 Est. Cost $48.09 Unrealized +33.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,552 Shares 443,534 Est. Cost $51.76 Unrealized +15.7%
MS MORGAN STANLEY 0.2%
Value ($000) $27,491 Shares 347,949 Est. Cost $53.82 Unrealized +39.8%
TGT TARGET CORP 0.2%
Value ($000) $27,488 Shares 185,239 Est. Cost $96.58 Unrealized +48.0%
HUM HUMANA INC 0.2%
Value ($000) $27,221 Shares 56,103 Est. Cost $311.41 Unrealized +50.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $26,790 Shares 238,048 Est. Cost $91.74 Unrealized +24.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,947 Shares 307,935 Est. Cost $74.91 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $25,769 Shares 183,812 Est. Cost $105.54 Unrealized +22.9%
CTAS CINTAS CORP 0.2%
Value ($000) $25,695 Shares 66,191 Est. Cost $58.53 Unrealized +69.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,582 Shares 119,154 Est. Cost $149.87 Unrealized +52.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $25,403 Shares 296,210 Est. Cost $60.00 Unrealized +43.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,101 Shares 501,021 Est. Cost $43.52 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $25,032 Shares 302,946 Est. Cost $93.47 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $24,828 Shares 412,898 Est. Cost $37.93 Unrealized +39.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $24,573 Shares 899,130 Est. Cost $32.08 Unrealized -13.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $24,536 Shares 726,573 Est. Cost $23.92 Unrealized +37.4%
ZTS ZOETIS INC 0.2%
Value ($000) $24,376 Shares 164,378 Est. Cost $99.50 Unrealized +62.3%
ECL ECOLAB INC 0.2%
Value ($000) $24,173 Shares 167,378 Est. Cost $168.53 Unrealized -7.4%
ETN EATON CORP PLC 0.2%
Value ($000) $24,165 Shares 181,205 Est. Cost $88.44 Unrealized +50.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $24,116 Shares 195,300 Est. Cost $123.48 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $24,010 Shares 476,381 Est. Cost $25.30 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $23,865 Shares 103,905 Est. Cost $198.72 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $23,828 Shares 131,903 Est. Cost $130.06 Unrealized +39.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,617 Shares 308,279 Est. Cost $47.10 Unrealized +43.9%
BX BLACKSTONE INC 0.1%
Value ($000) $23,260 Shares 277,900 Est. Cost $74.75 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,087 Shares 108,812 Est. Cost $141.20 Unrealized +49.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,018 Shares 286,113 Est. Cost $42.57 Unrealized +74.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,756 Shares 310,794 Est. Cost $64.81 Unrealized +19.8%
DUKE REALTY CORP 0.1%
Value ($000) $22,226 Shares 461,113 Est. Cost $30.58 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,090 Shares 486,129 Est. Cost $34.84 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,026 Shares 134,480 Est. Cost $80.61 Unrealized +7.4%
BA BOEING CO 0.1%
Value ($000) $21,965 Shares 181,413 Est. Cost $215.76 Unrealized -28.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,882 Shares 142,833 Est. Cost $118.66 Unrealized +28.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,755 Shares 251,649 Est. Cost $69.86 Unrealized +24.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $21,595 Shares 139,257 Est. Cost $85.66 Unrealized +76.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,393 Shares 133,532 Est. Cost $98.24 Unrealized +59.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $21,298 Shares 165,887 Est. Cost $113.31 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,284 Shares 14,163 Est. Cost $22.70 Unrealized +36.6%
PPG PPG INDS INC 0.1%
Value ($000) $21,160 Shares 191,162 Est. Cost $112.23 Unrealized +2.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $21,148 Shares 156,273 Est. Cost $122.05 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,857 Shares 179,481 Est. Cost $60.01 Unrealized +83.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $20,693 Shares 187,508 Est. Cost $93.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,678 Shares 257,441 Est. Cost $102.68 Unrealized -11.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,642 Shares 78,059 Est. Cost $122.61 Unrealized +97.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,548 Shares 100,357 Est. Cost $226.71 Unrealized +1.3%
FDX FEDEX CORP 0.1%
Value ($000) $20,232 Shares 136,273 Est. Cost $197.97 Unrealized -1.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,165 Shares 271,259 Est. Cost $72.06 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $20,092 Shares 1,190,282 Est. Cost $7.93 Unrealized +75.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $20,084 Shares 281,125 Est. Cost $77.00 Unrealized +7.6%
MSCI MSCI INC 0.1%
Value ($000) $20,051 Shares 47,539 Est. Cost $427.87 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $19,774 Shares 73,987 Est. Cost $301.94 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $19,576 Shares 348,324 Est. Cost $40.72 Unrealized +34.0%
VTR VENTAS INC 0.1%
Value ($000) $19,496 Shares 485,325 Est. Cost $45.40 Unrealized -4.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,435 Shares 59,653 Est. Cost $290.17 Unrealized +26.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,977 Shares 67,883 Est. Cost $251.47 Unrealized +23.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $18,977 Shares 139,431 Est. Cost $100.00 Unrealized +55.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18,741 Shares 11,405 Est. Cost $1999.84 Unrealized -7.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $18,691 Shares 172,286 Est. Cost $100.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,684 Shares 51,953 Est. Cost $315.04 Unrealized +26.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,639 Shares 461,599 Est. Cost $21.94 Unrealized +50.7%
KLAC KLA CORP 0.1%
Value ($000) $17,894 Shares 59,127 Est. Cost $179.51 Unrealized +86.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,793 Shares 266,841 Est. Cost $46.25 Unrealized +28.1%
XYZ BLOCK INC 0.1%
Value ($000) $17,730 Shares 322,428 Est. Cost $204.71 Unrealized -65.4%
WPC WP CAREY INC 0.1%
Value ($000) $17,708 Shares 253,703 Est. Cost $70.55 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $17,696 Shares 250,267 Est. Cost $56.90 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,692 Shares 372,628 Est. Cost $41.21 Unrealized +18.1%
MCK MCKESSON CORP 0.1%
Value ($000) $17,671 Shares 51,992 Est. Cost $198.03 Unrealized +72.3%
NUE NUCOR CORP 0.1%
Value ($000) $17,470 Shares 163,285 Est. Cost $65.60 Unrealized +81.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17,407 Shares 136,641 Est. Cost $92.16 Unrealized +47.6%
SO SOUTHERN CO 0.1%
Value ($000) $17,274 Shares 254,029 Est. Cost $36.99 Unrealized +81.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,133 Shares 267,697 Est. Cost $40.92 Unrealized +58.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,107 Shares 544,812 Est. Cost $53.82 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,106 Shares 276,308 Est. Cost $61.00 Unrealized -29.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,936 Shares 471,767 Est. Cost $44.86 Unrealized -25.5%
APTIV PLC 0.1%
Value ($000) $16,826 Shares 215,135 Est. Cost $120.31 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $16,709 Shares 984,600 Est. Cost $13.32 Unrealized
KR KROGER CO 0.1%
Value ($000) $16,707 Shares 381,878 Est. Cost $28.98 Unrealized +52.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $16,684 Shares 34,105 Est. Cost $331.39 Unrealized +53.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,649 Shares 82,201 Est. Cost $135.70 Unrealized +49.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,612 Shares 111,252 Est. Cost $88.15 Unrealized +55.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,497 Shares 231,472 Est. Cost $74.51 Unrealized +3.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $16,455 Shares 105,249 Est. Cost $150.95 Unrealized +11.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $16,454 Shares 93,396 Est. Cost $237.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,375 Shares 34,817 Est. Cost $233.71 Unrealized +92.8%
AVALARA INC 0.1%
Value ($000) $16,328 Shares 177,860 Est. Cost $86.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $16,182 Shares 179,565 Est. Cost $99.66 Unrealized -12.3%
HSY HERSHEY CO 0.1%
Value ($000) $16,021 Shares 72,667 Est. Cost $149.00 Unrealized +37.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $15,957 Shares 362,909 Est. Cost $24.85 Unrealized +79.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,952 Shares 22,680 Est. Cost $27.46 Unrealized +69.8%
CWB SPDR SER TR 0.1%
Value ($000) $15,746 Shares 248,757 Est. Cost $76.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,712 Shares 173,896 Est. Cost $80.09 Unrealized +19.6%
TIP ISHARES TR 0.1%
Value ($000) $15,630 Shares 149,000 Est. Cost $115.54 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $15,578 Shares 226,096 Est. Cost $74.04 Unrealized
MET METLIFE INC 0.1%
Value ($000) $15,529 Shares 255,495 Est. Cost $42.55 Unrealized +35.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $15,496 Shares 129,731 Est. Cost $78.84 Unrealized +48.6%
UDR UDR INC 0.1%
Value ($000) $15,488 Shares 371,319 Est. Cost $28.98 Unrealized +37.9%
FISV FISERV INC 0.1%
Value ($000) $15,432 Shares 164,923 Est. Cost $88.95 Unrealized +14.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $15,380 Shares 106,401 Est. Cost $86.76 Unrealized +64.3%
CSX CSX CORP 0.1%
Value ($000) $15,329 Shares 575,405 Est. Cost $27.01 Unrealized +9.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,259 Shares 149,817 Est. Cost $91.46 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,187 Shares 144,620 Est. Cost $92.93 Unrealized +9.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,184 Shares 68,245 Est. Cost $303.09 Unrealized -19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,174 Shares 108,274 Est. Cost $103.92 Unrealized +42.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $15,152 Shares 227,606 Est. Cost $53.34 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,059 Shares 100,781 Est. Cost $80.84 Unrealized +75.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $15,051 Shares 656,679 Est. Cost $25.07 Unrealized -13.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,032 Shares 345,241 Est. Cost $41.64 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,854 Shares 166,094 Est. Cost $54.81 Unrealized +65.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,657 Shares 99,360 Est. Cost $101.50 Unrealized +54.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14,626 Shares 78,687 Est. Cost $23.34 Unrealized +57.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,622 Shares 130,310 Est. Cost $46.51 Unrealized +141.0%
MRNA MODERNA INC 0.1%
Value ($000) $14,584 Shares 123,336 Est. Cost $178.25 Unrealized -14.9%
SRE SEMPRA 0.1%
Value ($000) $14,364 Shares 95,801 Est. Cost $50.54 Unrealized +43.4%
AON AON PLC 0.1%
Value ($000) $14,231 Shares 53,127 Est. Cost $194.13 Unrealized +42.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $14,231 Shares 321,666 Est. Cost $39.04 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $14,163 Shares 234,170 Est. Cost $56.86 Unrealized +8.2%
DHI D R HORTON INC 0.1%
Value ($000) $14,140 Shares 209,949 Est. Cost $63.36 Unrealized +12.3%
DOV DOVER CORP 0.1%
Value ($000) $14,031 Shares 120,352 Est. Cost $99.04 Unrealized +23.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,017 Shares 882,667 Est. Cost $12.33 Unrealized +17.5%
DXCM DEXCOM INC 0.1%
Value ($000) $13,995 Shares 173,769 Est. Cost $92.05 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,958 Shares 227,139 Est. Cost $48.54 Unrealized +25.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,868 Shares 139,613 Est. Cost $41.25 Unrealized +110.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,802 Shares 201,307 Est. Cost $57.57 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $13,727 Shares 326,594 Est. Cost $31.93 Unrealized +32.0%
CTVA CORTEVA INC 0.1%
Value ($000) $13,716 Shares 239,994 Est. Cost $30.39 Unrealized +84.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $13,698 Shares 744,055 Est. Cost $16.36 Unrealized +9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,662 Shares 55,518 Est. Cost $253.35 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,461 Shares 16,262 Est. Cost $827.45 Unrealized +3.9%
MCO MOODYS CORP 0.1%
Value ($000) $13,302 Shares 54,715 Est. Cost $193.69 Unrealized +45.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $13,262 Shares 211,046 Est. Cost $72.25 Unrealized
AMCOR PLC 0.1%
Value ($000) $13,250 Shares 1,234,835 Est. Cost $8.87 Unrealized +19.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,230 Shares 106,238 Est. Cost $80.46 Unrealized +42.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,168 Shares 149,111 Est. Cost $78.84 Unrealized +21.8%
LIFE STORAGE INC 0.1%
Value ($000) $13,091 Shares 118,190 Est. Cost $103.22 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,074 Shares 174,385 Est. Cost $77.77 Unrealized -10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,938 Shares 53,939 Est. Cost $127.77 Unrealized +81.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,620 Shares 202,463 Est. Cost $47.85 Unrealized +34.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,541 Shares 41,049 Est. Cost $126.44 Unrealized +167.8%
KELLOGG CO 0.1%
Value ($000) $12,521 Shares 179,742 Est. Cost $45.97 Unrealized +33.0%
PIONEER NAT RES CO 0.1%
Value ($000) $12,370 Shares 57,127 Est. Cost $176.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,301 Shares 75,269 Est. Cost $64.61 Unrealized +166.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,292 Shares 137,229 Est. Cost $77.56 Unrealized +21.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,148 Shares 70,951 Est. Cost $105.83 Unrealized +62.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,063 Shares 367,655 Est. Cost $27.38 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $12,045 Shares 180,753 Est. Cost $75.00 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,972 Shares 103,468 Est. Cost $114.06 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,771 Shares 58,808 Est. Cost $149.67 Unrealized +27.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,621 Shares 55,432 Est. Cost $137.12 Unrealized +62.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,413 Shares 28,448 Est. Cost $288.36 Unrealized +39.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,335 Shares 150,576 Est. Cost $55.60 Unrealized +21.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,334 Shares 40,846 Est. Cost $174.16 Unrealized +54.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,309 Shares 104,665 Est. Cost $92.80 Unrealized +28.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,268 Shares 193,470 Est. Cost $48.23 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,245 Shares 91,655 Est. Cost $109.98 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,213 Shares 237,976 Est. Cost $37.93 Unrealized +15.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,208 Shares 349,266 Est. Cost $28.73 Unrealized +23.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,205 Shares 144,010 Est. Cost $59.86 Unrealized +49.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $11,119 Shares 516,695 Est. Cost $21.86 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,037 Shares 126,921 Est. Cost $34.98 Unrealized +31.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $11,022 Shares 524,600 Est. Cost $50.35 Unrealized -52.6%
F FORD MTR CO DEL 0.1%
Value ($000) $10,971 Shares 979,585 Est. Cost $7.80 Unrealized +39.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,915 Shares 102,157 Est. Cost $50.11 Unrealized +98.3%
BIIB BIOGEN INC 0.1%
Value ($000) $10,890 Shares 40,788 Est. Cost $290.08 Unrealized -26.8%
ADSK AUTODESK INC 0.1%
Value ($000) $10,852 Shares 58,096 Est. Cost $134.95 Unrealized +49.7%
AIRBNB INC 0.1%
Value ($000) $10,771 Shares 13,000,000 Est. Cost $0.97 Unrealized
WAB WABTEC 0.1%
Value ($000) $10,719 Shares 131,767 Est. Cost $79.37 Unrealized +9.2%
ABNB AIRBNB INC 0.1%
Value ($000) $10,674 Shares 101,623 Est. Cost $156.61 Unrealized -29.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $10,634 Shares 48,672 Est. Cost $171.88 Unrealized +23.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,568 Shares 55,391 Est. Cost $320.24 Unrealized -38.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,432 Shares 34,390 Est. Cost $382.69 Unrealized +11.8%
SJNK SPDR SER TR 0.1%
Value ($000) $10,416 Shares 438,000 Est. Cost $27.03 Unrealized
NVR NVR INC 0.1%
Value ($000) $10,267 Shares 2,575 Est. Cost $4396.23 Unrealized -3.1%
PSX PHILLIPS 66 0.1%
Value ($000) $10,265 Shares 127,174 Est. Cost $59.30 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,264 Shares 55,849 Est. Cost $119.42 Unrealized +62.1%
CDW CDW CORP 0.1%
Value ($000) $10,086 Shares 64,619 Est. Cost $128.76 Unrealized +27.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,032 Shares 133,386 Est. Cost $107.26 Unrealized -21.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,002 Shares 185,736 Est. Cost $45.81 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,993 Shares 377,087 Est. Cost $44.10 Unrealized -37.3%
AZO AUTOZONE INC 0.1%
Value ($000) $9,945 Shares 4,643 Est. Cost $979.76 Unrealized +122.4%
IVV ISHARES TR 0.1%
Value ($000) $9,931 Shares 27,690 Est. Cost $441.99 Unrealized
IT GARTNER INC 0.1%
Value ($000) $9,731 Shares 35,170 Est. Cost $214.80 Unrealized +30.5%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $9,653 Shares 462,993 Est. Cost $20.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,578 Shares 518,592 Est. Cost $20.83 Unrealized
DOW DOW INC 0.1%
Value ($000) $9,487 Shares 215,957 Est. Cost $38.60 Unrealized +7.4%
QLTA ISHARES TR 0.1%
Value ($000) $9,369 Shares 206,500 Est. Cost $1.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,366 Shares 45,068 Est. Cost $184.43 Unrealized +16.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,349 Shares 68,036 Est. Cost $96.84 Unrealized +25.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,291 Shares 138,748 Est. Cost $25.21 Unrealized +39.7%
VFC V F CORP 0.1%
Value ($000) $9,272 Shares 310,009 Est. Cost $59.68 Unrealized -27.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,264 Shares 260,527 Est. Cost $35.20 Unrealized +6.8%
AGG ISHARES TR 0.1%
Value ($000) $9,207 Shares 95,570 Est. Cost $31.14 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $9,192 Shares 229,453 Est. Cost $32.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,947 Shares 39,947 Est. Cost $115.07 Unrealized +97.2%
KKR KKR & CO INC 0.1%
Value ($000) $8,807 Shares 204,818 Est. Cost $32.89 Unrealized +49.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,802 Shares 103,835 Est. Cost $92.90 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,796 Shares 95,429 Est. Cost $65.80 Unrealized +52.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8,678 Shares 166,890 Est. Cost $43.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,654 Shares 50,746 Est. Cost $111.47 Unrealized +64.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,609 Shares 63,614 Est. Cost $85.09 Unrealized +63.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,592 Shares 70,688 Est. Cost $71.32 Unrealized +75.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,522 Shares 718,519 Est. Cost $18.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,476 Shares 296,036 Est. Cost $18.93 Unrealized +47.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,451 Shares 50,937 Est. Cost $56.73 Unrealized +167.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,405 Shares 400,790 Est. Cost $15.80 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,372 Shares 49,256 Est. Cost $267.97 Unrealized -38.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,336 Shares 84,358 Est. Cost $79.37 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,292 Shares 498,298 Est. Cost $15.65 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,248 Shares 230,270 Est. Cost $26.04 Unrealized +32.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,235 Shares 22,662 Est. Cost $403.60 Unrealized +7.3%
STORE CAP CORP 0.1%
Value ($000) $8,225 Shares 262,531 Est. Cost $27.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,075 Shares 55,763 Est. Cost $91.38 Unrealized +57.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,001 Shares 93,278 Est. Cost $52.10 Unrealized +56.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,995 Shares 139,185 Est. Cost $63.26 Unrealized -2.1%
PCAR PACCAR INC 0.1%
Value ($000) $7,948 Shares 94,965 Est. Cost $32.81 Unrealized +53.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,889 Shares 43,553 Est. Cost $136.75 Unrealized +60.2%
MTB M & T BK CORP 0.0%
Value ($000) $7,792 Shares 44,195 Est. Cost $115.98 Unrealized +36.3%
EIX EDISON INTL 0.0%
Value ($000) $7,786 Shares 137,616 Est. Cost $48.03 Unrealized +18.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,767 Shares 57,480 Est. Cost $71.14 Unrealized +87.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,712 Shares 63,935 Est. Cost $113.63 Unrealized +10.1%
GDDY GODADDY INC 0.0%
Value ($000) $7,649 Shares 107,916 Est. Cost $75.35 Unrealized -0.1%
JNK SPDR SER TR 0.0%
Value ($000) $7,602 Shares 86,533 Est. Cost $99.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7,579 Shares 71,232 Est. Cost $25.62 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,546 Shares 195,902 Est. Cost $30.99 Unrealized +24.8%
RMD RESMED INC 0.0%
Value ($000) $7,520 Shares 34,448 Est. Cost $106.49 Unrealized +107.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,422 Shares 222,555 Est. Cost $38.19 Unrealized -17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,386 Shares 30,481 Est. Cost $150.05 Unrealized +72.7%
WAT WATERS CORP 0.0%
Value ($000) $7,353 Shares 27,280 Est. Cost $280.17 Unrealized +13.9%
HESS CORP 0.0%
Value ($000) $7,326 Shares 67,215 Est. Cost $65.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,236 Shares 195,572 Est. Cost $30.59 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,203 Shares 52,951 Est. Cost $66.72 Unrealized +100.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7,188 Shares 32,134 Est. Cost $254.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,185 Shares 243,630 Est. Cost $33.61 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,154 Shares 25,134 Est. Cost $180.02 Unrealized +70.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,143 Shares 89,100 Est. Cost $44.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,108 Shares 66,839 Est. Cost $77.62 Unrealized +40.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,044 Shares 20,977 Est. Cost $428.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,034 Shares 152,790 Est. Cost $14.80 Unrealized +56.7%
CMI CUMMINS INC 0.0%
Value ($000) $7,010 Shares 34,444 Est. Cost $169.62 Unrealized +15.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7,004 Shares 175,721 Est. Cost $42.91 Unrealized
AES AES CORP 0.0%
Value ($000) $6,977 Shares 308,730 Est. Cost $15.03 Unrealized +37.1%
PTC PTC INC 0.0%
Value ($000) $6,972 Shares 66,655 Est. Cost $121.49 Unrealized -6.1%
NTAP NETAPP INC 0.0%
Value ($000) $6,891 Shares 111,422 Est. Cost $62.03 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,887 Shares 43,763 Est. Cost $90.19 Unrealized +77.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,773 Shares 120,452 Est. Cost $35.21 Unrealized +62.8%
TWITTER INC 0.0%
Value ($000) $6,763 Shares 154,260 Est. Cost $36.88 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,701 Shares 7,000,000 Est. Cost $1.10 Unrealized
SE SEA LTD 0.0%
Value ($000) $6,692 Shares 119,390 Est. Cost $212.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,692 Shares 20,278 Est. Cost $259.38 Unrealized +30.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,669 Shares 579,928 Est. Cost $18.33 Unrealized -25.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,545 Shares 57,981 Est. Cost $151.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,517 Shares 25,865 Est. Cost $100.16 Unrealized +150.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,501 Shares 264,260 Est. Cost $30.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,479 Shares 93,028 Est. Cost $79.54 Unrealized -12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,473 Shares 57,786 Est. Cost $113.10 Unrealized +7.0%
HYG ISHARES TR 0.0%
Value ($000) $6,431 Shares 90,086 Est. Cost $73.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,392 Shares 25,693 Est. Cost $90.83 Unrealized +49.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,372 Shares 12,142 Est. Cost $261.44 Unrealized +92.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,348 Shares 99,506 Est. Cost $52.44 Unrealized +32.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,333 Shares 74,023 Est. Cost $95.96 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,323 Shares 117,390 Est. Cost $63.92 Unrealized -13.5%
HPQ HP INC 0.0%
Value ($000) $6,278 Shares 251,945 Est. Cost $11.16 Unrealized +141.8%
ABIOMED INC 0.0%
Value ($000) $6,174 Shares 25,131 Est. Cost $290.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6,160 Shares 67,749 Est. Cost $66.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,155 Shares 39,347 Est. Cost $129.61 Unrealized +30.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,151 Shares 115,041 Est. Cost $156.14 Unrealized -59.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,107 Shares 42,310 Est. Cost $102.48 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,058 Shares 53,416 Est. Cost $68.78 Unrealized +70.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,051 Shares 189,333 Est. Cost $19.31 Unrealized +54.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,032 Shares 24,967 Est. Cost $237.22 Unrealized -3.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,997 Shares 95,051 Est. Cost $59.79 Unrealized +0.8%
XYL XYLEM INC 0.0%
Value ($000) $5,962 Shares 68,244 Est. Cost $83.64 Unrealized +4.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,904 Shares 87,360 Est. Cost $63.46 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,896 Shares 152,663 Est. Cost $39.93 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5,868 Shares 31,831 Est. Cost $102.16 Unrealized +81.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,850 Shares 44,197 Est. Cost $172.40 Unrealized -16.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,842 Shares 27,160 Est. Cost $196.62 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,801 Shares 5,351 Est. Cost $555.48 Unrealized +123.7%
GLW CORNING INC 0.0%
Value ($000) $5,789 Shares 199,484 Est. Cost $25.68 Unrealized +19.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,775 Shares 128,880 Est. Cost $30.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,758 Shares 96,362 Est. Cost $61.88 Unrealized -8.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,726 Shares 34,837 Est. Cost $185.56 Unrealized -11.8%
EBAY EBAY INC. 0.0%
Value ($000) $5,673 Shares 154,129 Est. Cost $28.28 Unrealized +47.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,608 Shares 227,768 Est. Cost $30.02 Unrealized -11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,594 Shares 42,976 Est. Cost $123.65 Unrealized +13.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,562 Shares 42,605 Est. Cost $99.69 Unrealized +53.3%
DDOG DATADOG INC 0.0%
Value ($000) $5,549 Shares 62,503 Est. Cost $106.16 Unrealized -5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,532 Shares 107,954 Est. Cost $32.79 Unrealized +51.8%
SEAGEN INC 0.0%
Value ($000) $5,497 Shares 40,173 Est. Cost $163.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,491 Shares 60,449 Est. Cost $112.18 Unrealized -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,474 Shares 52,359 Est. Cost $101.54 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,408 Shares 26,915 Est. Cost $144.46 Unrealized +36.5%
STT STATE STR CORP 0.0%
Value ($000) $5,368 Shares 88,280 Est. Cost $54.13 Unrealized +12.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,361 Shares 46,599 Est. Cost $74.26 Unrealized +54.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,262 Shares 5,000,000 Est. Cost $1.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,243 Shares 77,659 Est. Cost $77.25 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,217 Shares 15,892 Est. Cost $261.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,215 Shares 168,839 Est. Cost $42.24 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,178 Shares 182,143 Est. Cost $30.49 Unrealized
VMWARE INC 0.0%
Value ($000) $5,154 Shares 48,415 Est. Cost $125.29 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $5,148 Shares 5,000,000 Est. Cost $0.92 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,123 Shares 244,397 Est. Cost $23.60 Unrealized -2.1%
ANSYS INC 0.0%
Value ($000) $5,117 Shares 23,080 Est. Cost $265.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,111 Shares 82,515 Est. Cost $34.18 Unrealized +77.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,099 Shares 141,023 Est. Cost $40.70 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,098 Shares 24,016 Est. Cost $189.02 Unrealized +13.7%
POOL POOL CORP 0.0%
Value ($000) $5,070 Shares 15,933 Est. Cost $355.09 Unrealized -4.0%
AEE AMEREN CORP 0.0%
Value ($000) $5,037 Shares 62,533 Est. Cost $48.08 Unrealized +70.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5,037 Shares 104,695 Est. Cost $50.52 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,015 Shares 175,610 Est. Cost $21.96 Unrealized +37.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,933 Shares 51,252 Est. Cost $40.90 Unrealized +121.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,924 Shares 48,932 Est. Cost $32.20 Unrealized +57.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,899 Shares 67,895 Est. Cost $41.28 Unrealized +54.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,880 Shares 30,941 Est. Cost $98.91 Unrealized +59.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4,879 Shares 28,459 Est. Cost $181.64 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,855 Shares 40,307 Est. Cost $89.53 Unrealized +20.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,754 Shares 72,110 Est. Cost $58.30 Unrealized +20.8%
OKTA OKTA INC 0.0%
Value ($000) $4,749 Shares 83,511 Est. Cost $195.17 Unrealized -55.9%
EMB ISHARES TR 0.0%
Value ($000) $4,748 Shares 59,800 Est. Cost $83.31 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,744 Shares 13,098 Est. Cost $241.07 Unrealized +58.7%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,727 Shares 4,000,000 Est. Cost $1.27 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,726 Shares 81,069 Est. Cost $40.69 Unrealized +13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,713 Shares 17,448 Est. Cost $151.80 Unrealized +85.7%
PPL PPL CORP 0.0%
Value ($000) $4,701 Shares 185,447 Est. Cost $20.58 Unrealized +23.8%
LEA LEAR CORP 0.0%
Value ($000) $4,688 Shares 39,167 Est. Cost $123.28 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,665 Shares 14,485 Est. Cost $263.51 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,659 Shares 353,490 Est. Cost $9.36 Unrealized +21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,648 Shares 54,511 Est. Cost $72.79 Unrealized +26.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,648 Shares 26,759 Est. Cost $161.50 Unrealized +13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,638 Shares 14,060 Est. Cost $197.16 Unrealized +63.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,611 Shares 81,350 Est. Cost $45.66 Unrealized +22.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,558 Shares 22,257 Est. Cost $152.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,523 Shares 195,312 Est. Cost $70.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,515 Shares 224,957 Est. Cost $8.25 Unrealized +120.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,496 Shares 60,309 Est. Cost $76.06 Unrealized -2.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,418 Shares 25,717 Est. Cost $188.43 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,340 Shares 103,060 Est. Cost $62.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,339 Shares 347,150 Est. Cost $10.23 Unrealized +13.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,310 Shares 58,564 Est. Cost $278.04 Unrealized -65.8%
EWZ ISHARES INC 0.0%
Value ($000) $4,284 Shares 144,600 Est. Cost $37.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,248 Shares 87,892 Est. Cost $26.60 Unrealized +77.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,219 Shares 149,716 Est. Cost $19.61 Unrealized +45.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,204 Shares 90,407 Est. Cost $59.13 Unrealized -12.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,168 Shares 96,357 Est. Cost $36.67 Unrealized +27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,168 Shares 121,308 Est. Cost $24.31 Unrealized +30.8%
PDD PINDUODUO INC 0.0%
Value ($000) $4,137 Shares 66,111 Est. Cost $85.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,087 Shares 65,973 Est. Cost $71.78 Unrealized -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,059 Shares 37,243 Est. Cost $154.28 Unrealized -19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,054 Shares 71,850 Est. Cost $77.02 Unrealized -11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,041 Shares 19,513 Est. Cost $372.09 Unrealized -30.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,013 Shares 68,700 Est. Cost $63.55 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,999 Shares 38,493 Est. Cost $107.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,991 Shares 87,634 Est. Cost $27.82 Unrealized +54.4%
MARATHON OIL CORP 0.0%
Value ($000) $3,991 Shares 176,733 Est. Cost $22.15 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $3,969 Shares 4,000,000 Est. Cost $0.99 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,964 Shares 23,841 Est. Cost $152.63 Unrealized +29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,963 Shares 27,459 Est. Cost $97.60 Unrealized +56.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,956 Shares 53,760 Est. Cost $63.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,931 Shares 328,163 Est. Cost $8.79 Unrealized +40.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,908 Shares 60,577 Est. Cost $45.41 Unrealized +52.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,836 Shares 159,653 Est. Cost $23.95 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,795 Shares 20,500 Est. Cost $243.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,792 Shares 58,723 Est. Cost $27.10 Unrealized +47.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,789 Shares 98,400 Est. Cost $53.11 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $3,758 Shares 47,000 Est. Cost $91.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,746 Shares 132,900 Est. Cost $31.51 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,727 Shares 114,212 Est. Cost $24.48 Unrealized +18.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,704 Shares 215,120 Est. Cost $21.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,695 Shares 220,835 Est. Cost $19.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,685 Shares 9,210 Est. Cost $293.16 Unrealized +39.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,664 Shares 10,856 Est. Cost $367.31 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,654 Shares 28,929 Est. Cost $86.78 Unrealized +29.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,621 Shares 276,000 Est. Cost $17.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,614 Shares 34,029 Est. Cost $82.90 Unrealized +22.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,608 Shares 89,470 Est. Cost $35.41 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,592 Shares 84,440 Est. Cost $37.89 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $3,582 Shares 74,129 Est. Cost $48.18 Unrealized +21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,555 Shares 38,496 Est. Cost $71.64 Unrealized +23.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,547 Shares 29,480 Est. Cost $112.30 Unrealized +24.5%
KEY KEYCORP 0.0%
Value ($000) $3,546 Shares 221,340 Est. Cost $10.22 Unrealized +45.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,517 Shares 84,577 Est. Cost $34.76 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,513 Shares 73,574 Est. Cost $103.73 Unrealized -40.8%
IEX IDEX CORP 0.0%
Value ($000) $3,488 Shares 17,454 Est. Cost $125.34 Unrealized +54.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,466 Shares 148,430 Est. Cost $34.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,456 Shares 83,366 Est. Cost $68.42 Unrealized -35.4%
MKL MARKEL CORP 0.0%
Value ($000) $3,442 Shares 3,175 Est. Cost $1037.63 Unrealized +17.6%
PGNY PROGYNY INC 0.0%
Value ($000) $3,435 Shares 92,700 Est. Cost $25.95 Unrealized +44.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,416 Shares 64,460 Est. Cost $42.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,414 Shares 36,444 Est. Cost $122.92 Unrealized -17.6%
MAS MASCO CORP 0.0%
Value ($000) $3,407 Shares 72,970 Est. Cost $34.47 Unrealized +41.7%
INDA ISHARES TR 0.0%
Value ($000) $3,407 Shares 83,540 Est. Cost $31.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,388 Shares 57,044 Est. Cost $45.04 Unrealized +29.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,378 Shares 120,397 Est. Cost $37.18 Unrealized -16.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $3,369 Shares 50,970 Est. Cost $72.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,346 Shares 9,630 Est. Cost $322.63 Unrealized +15.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,327 Shares 221,210 Est. Cost $17.15 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,303 Shares 40,768 Est. Cost $66.19 Unrealized +35.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,276 Shares 51,721 Est. Cost $48.94 Unrealized +28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,275 Shares 12,499 Est. Cost $252.18 Unrealized +22.7%
FMC FMC CORP 0.0%
Value ($000) $3,260 Shares 30,841 Est. Cost $77.15 Unrealized +23.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,236 Shares 3,855 Est. Cost $569.35 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,233 Shares 11,531 Est. Cost $274.39 Unrealized +0.3%
EWT ISHARES INC 0.0%
Value ($000) $3,233 Shares 75,000 Est. Cost $32.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,230 Shares 28,765 Est. Cost $90.45 Unrealized +34.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,222 Shares 17,677 Est. Cost $127.08 Unrealized +47.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,211 Shares 45,263 Est. Cost $35.35 Unrealized +103.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,197 Shares 113,990 Est. Cost $33.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,189 Shares 11,101 Est. Cost $345.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,172 Shares 59,851 Est. Cost $39.66 Unrealized +35.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,168 Shares 78,839 Est. Cost $40.94 Unrealized +4.3%
EQT EQT CORP 0.0%
Value ($000) $3,152 Shares 77,357 Est. Cost $38.76 Unrealized +6.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,146 Shares 56,880 Est. Cost $81.74 Unrealized -27.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,135 Shares 53,210 Est. Cost $62.65 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,131 Shares 19,243 Est. Cost $93.36 Unrealized +82.7%
SPLUNK INC 0.0%
Value ($000) $3,126 Shares 41,573 Est. Cost $111.62 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,123 Shares 57,547 Est. Cost $41.23 Unrealized +53.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,105 Shares 14,700 Est. Cost $282.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,103 Shares 173,040 Est. Cost $29.06 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,088 Shares 65,497 Est. Cost $27.67 Unrealized +72.6%
LQD ISHARES TR 0.0%
Value ($000) $3,069 Shares 29,955 Est. Cost $105.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,059 Shares 157,300 Est. Cost $21.27 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,055 Shares 358,562 Est. Cost $12.12 Unrealized -30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,045 Shares 25,947 Est. Cost $97.76 Unrealized +18.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,039 Shares 130,415 Est. Cost $59.67 Unrealized -63.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,033 Shares 80,826 Est. Cost $55.87 Unrealized -36.3%
MDB MONGODB INC 0.0%
Value ($000) $3,024 Shares 15,228 Est. Cost $240.39 Unrealized +21.4%
BUNGE LIMITED 0.0%
Value ($000) $3,023 Shares 36,612 Est. Cost $72.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,023 Shares 50,100 Est. Cost $64.87 Unrealized -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,022 Shares 39,740 Est. Cost $65.82 Unrealized +36.1%
APA APA CORPORATION 0.0%
Value ($000) $3,007 Shares 87,964 Est. Cost $36.01 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,999 Shares 51,482 Est. Cost $38.29 Unrealized +65.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,981 Shares 11,358 Est. Cost $203.92 Unrealized +25.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,976 Shares 12,856 Est. Cost $277.50 Unrealized +6.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,966 Shares 47,920 Est. Cost $78.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,960 Shares 29,560 Est. Cost $131.41 Unrealized -22.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,956 Shares 86,512 Est. Cost $32.70 Unrealized +19.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,942 Shares 30,544 Est. Cost $64.95 Unrealized +52.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,940 Shares 114,853 Est. Cost $16.27 Unrealized +52.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,924 Shares 208,000 Est. Cost $16.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,919 Shares 11,061 Est. Cost $249.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,895 Shares 356,100 Est. Cost $22.38 Unrealized -60.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,891 Shares 151,854 Est. Cost $40.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,886 Shares 91,051 Est. Cost $30.76 Unrealized +13.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,861 Shares 10,592 Est. Cost $374.63 Unrealized -15.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,837 Shares 140,870 Est. Cost $14.44 Unrealized +49.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,831 Shares 35,248 Est. Cost $62.86 Unrealized +39.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,828 Shares 39,809 Est. Cost $66.18 Unrealized +18.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,820 Shares 78,675 Est. Cost $52.67 Unrealized -21.5%
CATALENT INC 0.0%
Value ($000) $2,818 Shares 38,949 Est. Cost $86.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,799 Shares 103,810 Est. Cost $39.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,790 Shares 31,900 Est. Cost $62.76 Unrealized +49.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,777 Shares 106,320 Est. Cost $24.49 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,774 Shares 116,000 Est. Cost $19.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,766 Shares 36,801 Est. Cost $68.63 Unrealized +30.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,758 Shares 89,178 Est. Cost $17.46 Unrealized +98.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,757 Shares 13,691 Est. Cost $163.46 Unrealized +20.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,754 Shares 33,170 Est. Cost $130.94 Unrealized -26.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,729 Shares 64,430 Est. Cost $83.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,702 Shares 27,100 Est. Cost $88.00 Unrealized +10.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,664 Shares 135,900 Est. Cost $22.81 Unrealized +17.4%
EPR EPR PPTYS 0.0%
Value ($000) $2,657 Shares 74,080 Est. Cost $52.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,645 Shares 49,687 Est. Cost $77.56 Unrealized -16.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,640 Shares 108,360 Est. Cost $27.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,639 Shares 8,507 Est. Cost $376.98 Unrealized -4.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,636 Shares 169,740 Est. Cost $21.58 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,628 Shares 233,436 Est. Cost $22.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,627 Shares 14,746 Est. Cost $239.25 Unrealized -4.2%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,627 Shares 174,882 Est. Cost $23.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,621 Shares 311,600 Est. Cost $52.13 Unrealized -79.4%
TRU TRANSUNION 0.0%
Value ($000) $2,606 Shares 43,800 Est. Cost $87.26 Unrealized -13.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,598 Shares 20,717 Est. Cost $87.09 Unrealized +37.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,581 Shares 37,335 Est. Cost $217.67 Unrealized -63.3%
HAS HASBRO INC 0.0%
Value ($000) $2,578 Shares 38,238 Est. Cost $67.90 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,577 Shares 44,054 Est. Cost $38.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,561 Shares 110,260 Est. Cost $25.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,556 Shares 83,310 Est. Cost $33.84 Unrealized -4.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,551 Shares 63,530 Est. Cost $77.84 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,543 Shares 8,955 Est. Cost $103.37 Unrealized -17.7%
NI NISOURCE INC 0.0%
Value ($000) $2,541 Shares 100,869 Est. Cost $19.68 Unrealized +33.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,536 Shares 20,393 Est. Cost $122.44 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,533 Shares 38,362 Est. Cost $80.62 Unrealized +13.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,515 Shares 143,700 Est. Cost $24.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,504 Shares 15,902 Est. Cost $168.13 Unrealized -0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,498 Shares 28,293 Est. Cost $69.61 Unrealized +28.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,491 Shares 12,400 Est. Cost $196.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,481 Shares 270,900 Est. Cost $10.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,473 Shares 83,210 Est. Cost $23.56 Unrealized +38.0%
WIT WIPRO LTD 0.0%
Value ($000) $2,470 Shares 524,500 Est. Cost $4.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,460 Shares 16,936 Est. Cost $88.62 Unrealized +73.6%
L LOEWS CORP 0.0%
Value ($000) $2,443 Shares 49,024 Est. Cost $43.22 Unrealized +28.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,442 Shares 43,190 Est. Cost $64.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,427 Shares 18,006 Est. Cost $151.38 Unrealized +5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,425 Shares 58,210 Est. Cost $63.53 Unrealized -33.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,418 Shares 6,848 Est. Cost $281.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,408 Shares 1,355 Est. Cost $185.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,406 Shares 27,190 Est. Cost $107.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,406 Shares 73,918 Est. Cost $41.58 Unrealized -20.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,402 Shares 45,900 Est. Cost $53.96 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,401 Shares 244,467 Est. Cost $24.15 Unrealized -51.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,385 Shares 49,946 Est. Cost $49.91 Unrealized +15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,382 Shares 10,752 Est. Cost $172.45 Unrealized +20.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,364 Shares 26,171 Est. Cost $101.30 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,362 Shares 292,675 Est. Cost $21.96 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,361 Shares 28,340 Est. Cost $76.45 Unrealized +16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,354 Shares 56,890 Est. Cost $47.05 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,352 Shares 74,918 Est. Cost $32.35 Unrealized -5.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,346 Shares 89,029 Est. Cost $19.67 Unrealized +32.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,337 Shares 11,877 Est. Cost $329.43 Unrealized -34.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,331 Shares 5,657 Est. Cost $293.89 Unrealized +54.4%
ZENDESK INC 0.0%
Value ($000) $2,323 Shares 30,529 Est. Cost $127.98 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,321 Shares 35,860 Est. Cost $64.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,316 Shares 5,551 Est. Cost $427.55 Unrealized +16.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,314 Shares 70,300 Est. Cost $73.92 Unrealized -53.9%
FFIV F5 INC 0.0%
Value ($000) $2,296 Shares 15,864 Est. Cost $160.69 Unrealized -1.4%
AGZ ISHARES TR 0.0%
Value ($000) $2,279 Shares 21,400 Est. Cost $106.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,277 Shares 34,627 Est. Cost $65.60 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,246 Shares 62,031 Est. Cost $22.00 Unrealized +42.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,243 Shares 59,814 Est. Cost $25.93 Unrealized +57.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,229 Shares 11,065 Est. Cost $243.78 Unrealized -4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,220 Shares 58,565 Est. Cost $62.45 Unrealized -36.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,207 Shares 79,313 Est. Cost $18.99 Unrealized +53.9%
VST VISTRA CORP 0.0%
Value ($000) $2,198 Shares 104,657 Est. Cost $18.18 Unrealized +25.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,191 Shares 15,400 Est. Cost $149.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,185 Shares 57,083 Est. Cost $32.35 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,183 Shares 51,220 Est. Cost $39.44 Unrealized +14.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,181 Shares 106,000 Est. Cost $16.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,178 Shares 45,394 Est. Cost $46.41 Unrealized +5.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,172 Shares 10,074 Est. Cost $230.23 Unrealized -1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,172 Shares 29,432 Est. Cost $101.36 Unrealized -1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,166 Shares 2,716 Est. Cost $768.36 Unrealized +0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,158 Shares 14,294 Est. Cost $309.88 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,138 Shares 27,948 Est. Cost $55.62 Unrealized +40.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,130 Shares 17,330 Est. Cost $60.14 Unrealized +73.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,108 Shares 42,633 Est. Cost $133.74 Unrealized -50.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 367,503 Est. Cost $4.84 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,067 Shares 34,455 Est. Cost $59.99 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,066 Shares 45,697 Est. Cost $56.82 Unrealized -18.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,056 Shares 218,290 Est. Cost $13.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,053 Shares 26,111 Est. Cost $69.80 Unrealized +20.4%
QRVO QORVO INC 0.0%
Value ($000) $2,036 Shares 25,644 Est. Cost $76.14 Unrealized +27.0%
BJK VANECK ETF TRUST 0.0%
Value ($000) $2,032 Shares 62,400 Est. Cost $44.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,023 Shares 139,428 Est. Cost $25.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,009 Shares 45,128 Est. Cost $38.80 Unrealized +31.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,008 Shares 275,855 Est. Cost $10.91 Unrealized -8.2%
LI LI AUTO INC 0.0%
Value ($000) $1,997 Shares 86,800 Est. Cost $27.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,963 Shares 14,730 Est. Cost $143.15 Unrealized +6.2%
SITE CTRS CORP 0.0%
Value ($000) $1,954 Shares 182,400 Est. Cost $11.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,934 Shares 79,930 Est. Cost $24.25 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,931 Shares 50,251 Est. Cost $31.90 Unrealized +25.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,926 Shares 59,095 Est. Cost $57.02 Unrealized -43.6%
LUCID GROUP INC 0.0%
Value ($000) $1,924 Shares 137,712 Est. Cost $35.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,913 Shares 80,230 Est. Cost $28.52 Unrealized -3.8%
NIO NIO INC 0.0%
Value ($000) $1,908 Shares 120,960 Est. Cost $33.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,896 Shares 16,540 Est. Cost $98.90 Unrealized +21.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,848 Shares 262,918 Est. Cost $27.40 Unrealized -64.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,827 Shares 52,696 Est. Cost $29.19 Unrealized +18.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,820 Shares 20,297 Est. Cost $86.55 Unrealized +9.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,819 Shares 28,208 Est. Cost $146.72 Unrealized -52.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,806 Shares 38,160 Est. Cost $43.26 Unrealized +11.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,806 Shares 5,580 Est. Cost $944.37 Unrealized -63.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,791 Shares 40,788 Est. Cost $32.66 Unrealized +20.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,785 Shares 69,915 Est. Cost $28.46 Unrealized -11.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,785 Shares 96,060 Est. Cost $34.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,772 Shares 103,238 Est. Cost $17.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,754 Shares 27,828 Est. Cost $106.22 Unrealized -43.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,733 Shares 35,425 Est. Cost $39.86 Unrealized +23.3%
ARMK ARAMARK 0.0%
Value ($000) $1,730 Shares 55,443 Est. Cost $22.81 Unrealized +4.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,725 Shares 49,558 Est. Cost $38.10 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,711 Shares 18,563 Est. Cost $66.88 Unrealized +63.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,710 Shares 94,400 Est. Cost $16.49 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,705 Shares 22,438 Est. Cost $127.93 Unrealized -39.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,689 Shares 224,936 Est. Cost $10.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,684 Shares 212,100 Est. Cost $33.21 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,674 Shares 80,781 Est. Cost $22.72 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,673 Shares 29,940 Est. Cost $93.97 Unrealized -37.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,663 Shares 65,596 Est. Cost $156.06 Unrealized -77.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,659 Shares 120,600 Est. Cost $15.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,646 Shares 14,715 Est. Cost $177.64 Unrealized -18.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,641 Shares 50,755 Est. Cost $43.23 Unrealized -8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,636 Shares 7,348 Est. Cost $195.37 Unrealized +17.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,614 Shares 159,500 Est. Cost $20.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,612 Shares 11,420 Est. Cost $230.22 Unrealized -36.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,605 Shares 49,757 Est. Cost $95.45 Unrealized -54.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,601 Shares 115,241 Est. Cost $18.48 Unrealized -13.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,596 Shares 29,723 Est. Cost $66.61 Unrealized -23.0%
AA ALCOA CORP 0.0%
Value ($000) $1,587 Shares 47,136 Est. Cost $59.16 Unrealized -24.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,573 Shares 114,100 Est. Cost $18.85 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,550 Shares 114,814 Est. Cost $19.50 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $1,533 Shares 24,106 Est. Cost $88.29 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,512 Shares 84,900 Est. Cost $19.73 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,511 Shares 113,300 Est. Cost $19.46 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,510 Shares 75,400 Est. Cost $17.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,509 Shares 111,995 Est. Cost $23.89 Unrealized -30.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,497 Shares 85,230 Est. Cost $25.42 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,496 Shares 11,000 Est. Cost $165.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,482 Shares 16,812 Est. Cost $110.15 Unrealized -7.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,478 Shares 134,949 Est. Cost $29.53 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,471 Shares 39,280 Est. Cost $40.04 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,464 Shares 25,952 Est. Cost $162.23 Unrealized -53.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,448 Shares 53,590 Est. Cost $67.02 Unrealized -49.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,439 Shares 39,425 Est. Cost $40.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,423 Shares 37,726 Est. Cost $36.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,421 Shares 9,870 Est. Cost $121.31 Unrealized +23.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,420 Shares 103,800 Est. Cost $23.47 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,417 Shares 85,895 Est. Cost $32.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,410 Shares 66,120 Est. Cost $29.79 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,406 Shares 51,500 Est. Cost $30.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,394 Shares 45,210 Est. Cost $34.46 Unrealized +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,380 Shares 48,693 Est. Cost $53.12 Unrealized -35.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,380 Shares 87,500 Est. Cost $20.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,369 Shares 32,337 Est. Cost $57.16 Unrealized -23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,362 Shares 36,522 Est. Cost $49.50 Unrealized -15.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,361 Shares 128,885 Est. Cost $17.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,352 Shares 71,398 Est. Cost $23.15 Unrealized -3.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,339 Shares 8,930 Est. Cost $93.51 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,328 Shares 16,046 Est. Cost $117.18 Unrealized -25.2%
XBI SPDR SER TR 0.0%
Value ($000) $1,317 Shares 16,600 Est. Cost $79.38 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,308 Shares 12,670 Est. Cost $128.20 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,307 Shares 5,811 Est. Cost $224.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,305 Shares 21,195 Est. Cost $101.01 Unrealized -28.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,304 Shares 86,309 Est. Cost $14.02 Unrealized +16.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,304 Shares 19,789 Est. Cost $98.94 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,302 Shares 42,560 Est. Cost $52.17 Unrealized -31.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,296 Shares 37,400 Est. Cost $48.77 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,289 Shares 26,272 Est. Cost $40.31 Unrealized +29.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,288 Shares 50,060 Est. Cost $35.06 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,287 Shares 40,390 Est. Cost $69.32 Unrealized -40.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,273 Shares 39,170 Est. Cost $94.90 Unrealized -56.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,272 Shares 5,720 Est. Cost $185.34 Unrealized +7.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,234 Shares 47,754 Est. Cost $28.74 Unrealized +1.3%
ASHR DBX ETF TR 0.0%
Value ($000) $1,218 Shares 44,960 Est. Cost $28.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,207 Shares 42,174 Est. Cost $56.23 Unrealized -38.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,205 Shares 80,300 Est. Cost $25.99 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,201 Shares 2,358 Est. Cost $38.72 Unrealized +35.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,201 Shares 22,620 Est. Cost $61.54 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,200 Shares 10,500 Est. Cost $62.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,199 Shares 95,020 Est. Cost $23.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,191 Shares 13,063 Est. Cost $147.63 Unrealized -21.4%
BIL SPDR SER TR 0.0%
Value ($000) $1,191 Shares 13,000 Est. Cost $7.66 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,190 Shares 71,800 Est. Cost $17.72 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,189 Shares 13,100 Est. Cost $49.06 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,176 Shares 26,139 Est. Cost $46.96 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,156 Shares 14,780 Est. Cost $161.08 Unrealized -57.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,153 Shares 170,800 Est. Cost $13.05 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,147 Shares 86,094 Est. Cost $14.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,125 Shares 90,620 Est. Cost $28.99 Unrealized -39.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,111 Shares 11,148 Est. Cost $111.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,107 Shares 2,665 Est. Cost $446.86 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,102 Shares 41,000 Est. Cost $24.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,092 Shares 79,737 Est. Cost $16.87 Unrealized -14.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,089 Shares 23,560 Est. Cost $33.99 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,086 Shares 5,255 Est. Cost $206.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,086 Shares 148,700 Est. Cost $5.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,071 Shares 100,600 Est. Cost $18.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,053 Shares 169,100 Est. Cost $13.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,052 Shares 36,922 Est. Cost $33.27 Unrealized -10.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,049 Shares 28,141 Est. Cost $35.24 Unrealized -4.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,041 Shares 59,400 Est. Cost $34.02 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,037 Shares 1,216 Est. Cost $1618.59 Unrealized -28.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,022 Shares 10,727 Est. Cost $129.34 Unrealized -24.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,005 Shares 18,322 Est. Cost $66.30 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $994 Shares 14,770 Est. Cost $76.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $985 Shares 79,850 Est. Cost $11.33 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $955 Shares 10,460 Est. Cost $143.66 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $945 Shares 95,562 Est. Cost $12.32 Unrealized -10.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $943 Shares 13,100 Est. Cost $76.44 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $930 Shares 18,504 Est. Cost $50.27 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $928 Shares 70,500 Est. Cost $48.34 Unrealized -68.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $921 Shares 15,669 Est. Cost $166.10 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $919 Shares 18,743 Est. Cost $47.93 Unrealized +3.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $912 Shares 11,300 Est. Cost $101.11 Unrealized
IAC IAC INC 0.0%
Value ($000) $908 Shares 16,400 Est. Cost $126.22 Unrealized -55.4%
NTES NETEASE INC 0.0%
Value ($000) $901 Shares 11,920 Est. Cost $127.82 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $895 Shares 11,500 Est. Cost $103.57 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $881 Shares 77,500 Est. Cost $19.82 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $874 Shares 131,869 Est. Cost $7.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $870 Shares 2,437 Est. Cost $356.86 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $860 Shares 7,000 Est. Cost $150.10 Unrealized -21.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $846 Shares 129,000 Est. Cost $14.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $839 Shares 60,686 Est. Cost $39.28 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $838 Shares 161,500 Est. Cost $19.50 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $834 Shares 44,450 Est. Cost $77.28 Unrealized -66.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $813 Shares 2 Est. Cost $197556.64 Unrealized +116.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $805 Shares 306,200 Est. Cost $4.48 Unrealized -32.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $796 Shares 49,300 Est. Cost $15.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $791 Shares 113,480 Est. Cost $34.40 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $784 Shares 133,300 Est. Cost $10.40 Unrealized
ISTAR INC 0.0%
Value ($000) $767 Shares 82,800 Est. Cost $9.26 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $746 Shares 27,900 Est. Cost $13.32 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $730 Shares 8,403 Est. Cost $114.69 Unrealized -21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $724 Shares 19,010 Est. Cost $37.80 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $713 Shares 21,760 Est. Cost $36.83 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $704 Shares 104,700 Est. Cost $10.15 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $677 Shares 72,100 Est. Cost $26.77 Unrealized -52.7%
COUR COURSERA INC 0.0%
Value ($000) $673 Shares 62,400 Est. Cost $30.41 Unrealized -56.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $669 Shares 16,739 Est. Cost $239.52 Unrealized -80.0%
BIDU BAIDU INC 0.0%
Value ($000) $664 Shares 5,648 Est. Cost $195.45 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $660 Shares 55,250 Est. Cost $36.61 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $659 Shares 46,890 Est. Cost $26.03 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $655 Shares 8,200 Est. Cost $78.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $654 Shares 18,000 Est. Cost $40.60 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $651 Shares 62,700 Est. Cost $11.81 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $648 Shares 21,090 Est. Cost $66.16 Unrealized -40.0%
ROCKET LAB USA INC 0.0%
Value ($000) $641 Shares 157,505 Est. Cost $7.85 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $636 Shares 9,105 Est. Cost $80.83 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $634 Shares 22,277 Est. Cost $153.28 Unrealized -75.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $627 Shares 24,500 Est. Cost $32.12 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $625 Shares 49,800 Est. Cost $12.55 Unrealized
RPT REALTY 0.0%
Value ($000) $621 Shares 82,200 Est. Cost $11.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $618 Shares 38,000 Est. Cost $21.49 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $615 Shares 2,000 Est. Cost $409.51 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $612 Shares 36,400 Est. Cost $16.84 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $607 Shares 19,250 Est. Cost $33.59 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $602 Shares 22,800 Est. Cost $26.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $592 Shares 46,700 Est. Cost $11.79 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $589 Shares 24,840 Est. Cost $27.02 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $583 Shares 37,600 Est. Cost $18.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $571 Shares 36,649 Est. Cost $43.29 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $561 Shares 31,000 Est. Cost $18.91 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $558 Shares 4,140 Est. Cost $196.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $535 Shares 12,390 Est. Cost $71.35 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $533 Shares 15,900 Est. Cost $43.40 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $514 Shares 15,790 Est. Cost $165.85 Unrealized -68.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $511 Shares 13,700 Est. Cost $98.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $510 Shares 42,383 Est. Cost $18.70 Unrealized -25.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $504 Shares 59,200 Est. Cost $11.77 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $490 Shares 25,134 Est. Cost $40.19 Unrealized -25.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $488 Shares 6,570 Est. Cost $74.28 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $465 Shares 53,140 Est. Cost $17.46 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $461 Shares 46,700 Est. Cost $18.17 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $451 Shares 17,050 Est. Cost $40.64 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $446 Shares 11,900 Est. Cost $48.93 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $445 Shares 28,700 Est. Cost $19.42 Unrealized
SONO SONOS INC 0.0%
Value ($000) $439 Shares 31,610 Est. Cost $22.42 Unrealized -20.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $436 Shares 51,800 Est. Cost $13.77 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $435 Shares 4,245 Est. Cost $102.58 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $434 Shares 18,463 Est. Cost $58.70 Unrealized -29.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $427 Shares 82,584 Est. Cost $3.75 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $418 Shares 2,000 Est. Cost $333.16 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $411 Shares 17,630 Est. Cost $27.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $404 Shares 22,190 Est. Cost $20.95 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $398 Shares 1,891 Est. Cost $294.74 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $398 Shares 39,900 Est. Cost $12.50 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $394 Shares 8,174 Est. Cost $71.82 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $393 Shares 6,025 Est. Cost $65.45 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $390 Shares 2,832 Est. Cost $132.04 Unrealized -0.6%
IYF ISHARES TR 0.0%
Value ($000) $385 Shares 5,705 Est. Cost $85.84 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $376 Shares 2,200 Est. Cost $462.39 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $371 Shares 43,900 Est. Cost $11.15 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $358 Shares 20,260 Est. Cost $37.66 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $346 Shares 4,321 Est. Cost $115.64 Unrealized
PROSHARES TR II 0.0%
Value ($000) $345 Shares 20,200 Est. Cost $17.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $339 Shares 7,560 Est. Cost $23.42 Unrealized +71.8%
MBB ISHARES TR 0.0%
Value ($000) $339 Shares 3,700 Est. Cost $48.13 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $332 Shares 2,778 Est. Cost $173.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $331 Shares 60,100 Est. Cost $19.93 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $315 Shares 53,765 Est. Cost $10.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $314 Shares 14,920 Est. Cost $23.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $313 Shares 16,700 Est. Cost $30.45 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $300 Shares 8,770 Est. Cost $80.81 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $296 Shares 11,273 Est. Cost $32.97 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $281 Shares 9,021 Est. Cost $31.15 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $277 Shares 2,223 Est. Cost $109.02 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $275 Shares 13,670 Est. Cost $30.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $266 Shares 8,530 Est. Cost $39.64 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $264 Shares 65,000 Est. Cost $13.58 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $255 Shares 15,100 Est. Cost $21.35 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $250 Shares 58,100 Est. Cost $4.83 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $249 Shares 8,984 Est. Cost $27.24 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $245 Shares 6,904 Est. Cost $43.95 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $244 Shares 10,030 Est. Cost $37.87 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $239 Shares 35,100 Est. Cost $12.20 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $239 Shares 29,900 Est. Cost $19.43 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $238 Shares 16,200 Est. Cost $17.82 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $234 Shares 2,300 Est. Cost $99.77 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $231 Shares 10,150 Est. Cost $7.11 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $230 Shares 4,390 Est. Cost $72.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $225 Shares 227,000 Est. Cost $3.42 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $223 Shares 11,000 Est. Cost $23.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $219 Shares 15,600 Est. Cost $20.11 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $216 Shares 7,500 Est. Cost $30.41 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $210 Shares 80,000 Est. Cost $10.03 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $193 Shares 39,000 Est. Cost $48.19 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $40.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $192 Shares 4,940 Est. Cost $28.45 Unrealized +28.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $188 Shares 74,000 Est. Cost $5.69 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $184 Shares 4,500 Est. Cost $46.61 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $181 Shares 3,370 Est. Cost $30.32 Unrealized +42.4%
EC ECOPETROL S A 0.0%
Value ($000) $181 Shares 20,300 Est. Cost $12.10 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $181 Shares 1,883 Est. Cost $105.95 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $176 Shares 13,700 Est. Cost $14.25 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $170 Shares 6,719 Est. Cost $27.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $169 Shares 2,381 Est. Cost $70.25 Unrealized -5.8%
FLEX FLEX LTD 0.0%
Value ($000) $167 Shares 10,020 Est. Cost $12.78 Unrealized +0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $165 Shares 10,200 Est. Cost $18.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $161 Shares 2,023 Est. Cost $74.24 Unrealized +5.8%
OGN ORGANON & CO 0.0%
Value ($000) $157 Shares 6,706 Est. Cost $28.61 Unrealized -10.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 3,400 Est. Cost $62.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $153 Shares 4,360 Est. Cost $18.89 Unrealized +67.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $153 Shares 2,370 Est. Cost $61.37 Unrealized +3.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $153 Shares 2,352 Est. Cost $57.14 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $152 Shares 4,715 Est. Cost $32.24 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $147 Shares 20,113 Est. Cost $19.94 Unrealized -56.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $145 Shares 21,600 Est. Cost $10.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $143 Shares 20,657 Est. Cost $81.16 Unrealized -87.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $142 Shares 4,356 Est. Cost $46.91 Unrealized -20.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $141 Shares 600 Est. Cost $235.07 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $140 Shares 3,300 Est. Cost $40.48 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $139 Shares 8,216 Est. Cost $12.31 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $138 Shares 1,780 Est. Cost $48.88 Unrealized +50.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $137 Shares 2,303 Est. Cost $70.62 Unrealized +0.1%
JOYY JOYY INC 0.0%
Value ($000) $133 Shares 5,100 Est. Cost $57.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $132 Shares 1,050 Est. Cost $110.63 Unrealized +11.1%
TPR TAPESTRY INC 0.0%
Value ($000) $130 Shares 4,564 Est. Cost $36.47 Unrealized -16.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $129 Shares 14,929 Est. Cost $15.88 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $126 Shares 3,986 Est. Cost $36.42 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $124 Shares 6,847 Est. Cost $19.59 Unrealized -2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $124 Shares 5,050 Est. Cost $35.30 Unrealized -22.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $123 Shares 2,410 Est. Cost $68.41 Unrealized -20.1%
ETF MANAGERS TR 0.0%
Value ($000) $119 Shares 7,541 Est. Cost $23.75 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $116 Shares 3,450 Est. Cost $40.41 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $115 Shares 1,990 Est. Cost $60.46 Unrealized -4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $108 Shares 4,090 Est. Cost $36.18 Unrealized -14.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $103 Shares 9,942 Est. Cost $8.71 Unrealized -2.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $101 Shares 4,070 Est. Cost $21.12 Unrealized -11.5%
ACM AECOM 0.0%
Value ($000) $99 Shares 1,450 Est. Cost $61.23 Unrealized +12.0%
M MACYS INC 0.0%
Value ($000) $96 Shares 6,100 Est. Cost $34.83 Unrealized -49.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $91 Shares 331 Est. Cost $184.28 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $48.63 Unrealized +1.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $90 Shares 1,740 Est. Cost $73.08 Unrealized -18.8%
IYR ISHARES TR 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $93.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $89 Shares 670 Est. Cost $76.57 Unrealized +39.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $87 Shares 3,510 Est. Cost $24.12 Unrealized +5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $87 Shares 498 Est. Cost $172.99 Unrealized +6.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $86 Shares 1,420 Est. Cost $37.97 Unrealized +50.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $86 Shares 3,750 Est. Cost $17.40 Unrealized +15.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $6.86 Unrealized +12.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 3,400 Est. Cost $38.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $82 Shares 1,120 Est. Cost $62.78 Unrealized +14.2%
AN AUTONATION INC 0.0%
Value ($000) $80 Shares 790 Est. Cost $110.50 Unrealized +6.2%
R RYDER SYS INC 0.0%
Value ($000) $80 Shares 1,060 Est. Cost $77.79 Unrealized -2.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $78 Shares 3,710 Est. Cost $19.28 Unrealized -9.7%
WB WEIBO CORP 0.0%
Value ($000) $77 Shares 4,500 Est. Cost $24.51 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $77 Shares 7,100 Est. Cost $14.96 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $76 Shares 2,480 Est. Cost $22.45 Unrealized +64.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $74 Shares 8,828 Est. Cost $16.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $73 Shares 1,690 Est. Cost $53.36 Unrealized -14.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $73 Shares 10,500 Est. Cost $9.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $72 Shares 6,320 Est. Cost $20.35 Unrealized -35.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $72 Shares 483 Est. Cost $83.74 Unrealized +86.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $69 Shares 7,800 Est. Cost $38.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $69 Shares 1,880 Est. Cost $37.92 Unrealized +6.4%
KSS KOHLS CORP 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $56.49 Unrealized -48.4%
PST PROSHARES TR 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $18.22 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $66 Shares 2,250 Est. Cost $29.93 Unrealized -9.2%
INGR INGREDION INC 0.0%
Value ($000) $66 Shares 820 Est. Cost $90.50 Unrealized -3.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $66 Shares 1,410 Est. Cost $57.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $66 Shares 6,500 Est. Cost $17.75 Unrealized -28.4%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 293 Est. Cost $181.74 Unrealized +10.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $65 Shares 765 Est. Cost $104.04 Unrealized -15.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $63 Shares 2,320 Est. Cost $17.00 Unrealized +34.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $61 Shares 1,660 Est. Cost $34.45 Unrealized +22.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $61 Shares 940 Est. Cost $101.86 Unrealized -26.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $60 Shares 296 Est. Cost $183.81 Unrealized +10.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $59 Shares 42,900 Est. Cost $4.70 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 56,300 Est. Cost $4.52 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $59 Shares 2,140 Est. Cost $9.45 Unrealized +6.0%
WCC WESCO INTL INC 0.0%
Value ($000) $58 Shares 490 Est. Cost $121.82 Unrealized -0.2%
IQ IQIYI INC 0.0%
Value ($000) $58 Shares 21,400 Est. Cost $21.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $58 Shares 7,900 Est. Cost $11.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $58 Shares 410 Est. Cost $142.77 Unrealized -2.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $57 Shares 3,934 Est. Cost $17.41 Unrealized -2.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $57 Shares 23,000 Est. Cost $10.15 Unrealized -68.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57 Shares 1,450 Est. Cost $54.53 Unrealized -19.5%
OVV OVINTIV INC 0.0%
Value ($000) $57 Shares 1,230 Est. Cost $43.09 Unrealized +10.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $56 Shares 6,600 Est. Cost $10.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $37.28 Unrealized +5.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $18.36 Unrealized -16.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $56 Shares 2,020 Est. Cost $21.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $55 Shares 366 Est. Cost $243.69 Unrealized -28.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $55 Shares 1,560 Est. Cost $29.74 Unrealized +2.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $35.30 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $54 Shares 260 Est. Cost $196.97 Unrealized +13.5%
ALV AUTOLIV INC 0.0%
Value ($000) $54 Shares 810 Est. Cost $60.46 Unrealized +17.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $54 Shares 1,540 Est. Cost $38.57 Unrealized -2.6%
POST POST HLDGS INC 0.0%
Value ($000) $53 Shares 650 Est. Cost $69.97 Unrealized +23.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $37.74 Unrealized
NOV NOV INC 0.0%
Value ($000) $52 Shares 3,230 Est. Cost $17.51 Unrealized -3.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $52 Shares 920 Est. Cost $49.85 Unrealized +8.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $52 Shares 1,460 Est. Cost $38.07 Unrealized +5.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $52 Shares 8,331 Est. Cost $4.70 Unrealized -0.1%
CACI CACI INTL INC 0.0%
Value ($000) $51 Shares 197 Est. Cost $276.04 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $51 Shares 430 Est. Cost $85.70 Unrealized -22.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50 Shares 2,550 Est. Cost $19.43 Unrealized +13.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $50 Shares 720 Est. Cost $70.06 Unrealized +15.8%
NORDSTROM INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $27.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $50 Shares 2,030 Est. Cost $27.14 Unrealized +7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $50 Shares 3,810 Est. Cost $21.02 Unrealized -23.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $49 Shares 1,320 Est. Cost $39.91 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $61.80 Unrealized -22.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $49 Shares 550 Est. Cost $86.53 Unrealized +7.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $48 Shares 620 Est. Cost $58.09 Unrealized +37.6%
BPOP POPULAR INC 0.0%
Value ($000) $48 Shares 660 Est. Cost $78.45 Unrealized -10.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $38.33 Unrealized -0.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $47 Shares 6,300 Est. Cost $8.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $47 Shares 710 Est. Cost $75.83 Unrealized -8.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $47 Shares 490 Est. Cost $86.37 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $47 Shares 280 Est. Cost $151.10 Unrealized +7.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $46 Shares 490 Est. Cost $60.07 Unrealized +35.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $46 Shares 2,020 Est. Cost $32.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $46 Shares 1,330 Est. Cost $40.91 Unrealized +4.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $46 Shares 790 Est. Cost $60.84 Unrealized +8.3%
VC VISTEON CORP 0.0%
Value ($000) $46 Shares 430 Est. Cost $108.27 Unrealized +9.6%
RUN SUNRUN INC 0.0%
Value ($000) $46 Shares 1,650 Est. Cost $51.02 Unrealized -39.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $45 Shares 5,500 Est. Cost $15.05 Unrealized -30.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $45 Shares 5,900 Est. Cost $15.35 Unrealized -51.9%
LAZARD LTD 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $34.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $45 Shares 390 Est. Cost $116.28 Unrealized -2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 Shares 430 Est. Cost $100.28 Unrealized -6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45 Shares 340 Est. Cost $123.52 Unrealized -4.6%
THO THOR INDS INC 0.0%
Value ($000) $45 Shares 640 Est. Cost $82.49 Unrealized -8.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $45 Shares 910 Est. Cost $50.61 Unrealized -3.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $45 Shares 660 Est. Cost $58.63 Unrealized +9.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $45 Shares 970 Est. Cost $39.80 Unrealized +17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $45 Shares 670 Est. Cost $64.55 Unrealized -1.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $44 Shares 1,180 Est. Cost $49.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $56.03 Unrealized -17.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $98.39 Unrealized +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $44 Shares 650 Est. Cost $75.63 Unrealized -14.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $43 Shares 780 Est. Cost $56.32 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $51.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $42 Shares 4,600 Est. Cost $9.15 Unrealized +4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $42 Shares 430 Est. Cost $101.20 Unrealized +10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $42 Shares 870 Est. Cost $54.11 Unrealized -5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $42 Shares 510 Est. Cost $100.58 Unrealized -11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $29.92 Unrealized -5.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $42 Shares 760 Est. Cost $59.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $41 Shares 960 Est. Cost $47.19 Unrealized -0.1%
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 940 Est. Cost $43.98 Unrealized -0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $127.30 Unrealized -2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $181.77 Unrealized -5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $41 Shares 1,380 Est. Cost $49.84 Unrealized -26.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $41 Shares 660 Est. Cost $63.26 Unrealized +9.0%
FNB F N B CORP 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.46 Unrealized -8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 Shares 1,640 Est. Cost $37.66 Unrealized -25.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $40 Shares 1,080 Est. Cost $30.19 Unrealized +26.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $40 Shares 187 Est. Cost $312.17 Unrealized -16.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $40 Shares 950 Est. Cost $35.53 Unrealized +20.0%
WSO WATSCO INC 0.0%
Value ($000) $40 Shares 155 Est. Cost $285.22 Unrealized -5.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $31.96 Unrealized -3.8%
OZK BANK OZK 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.24 Unrealized -12.3%
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 410 Est. Cost $109.55 Unrealized -14.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 3,600 Est. Cost $13.94 Unrealized -17.2%
TXNM PNM RES INC 0.0%
Value ($000) $39 Shares 850 Est. Cost $46.03 Unrealized +3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $39 Shares 890 Est. Cost $44.36 Unrealized -1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $36.33 Unrealized +2.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $39 Shares 600 Est. Cost $37.63 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $39 Shares 1,390 Est. Cost $34.23 Unrealized -26.8%
TENNECO INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $18.32 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $38 Shares 780 Est. Cost $43.29 Unrealized +10.7%
ADNT ADIENT PLC 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $42.94 Unrealized -24.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $38 Shares 1,090 Est. Cost $41.65 Unrealized -3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $38 Shares 1,860 Est. Cost $36.03 Unrealized -32.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $38 Shares 890 Est. Cost $32.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $130.94 Unrealized +3.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $37 Shares 6,400 Est. Cost $25.78 Unrealized -62.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37 Shares 510 Est. Cost $80.99 Unrealized -2.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $37 Shares 1,110 Est. Cost $34.55 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $37 Shares 830 Est. Cost $41.80 Unrealized -25.5%
KMPR KEMPER CORP 0.0%
Value ($000) $37 Shares 890 Est. Cost $55.48 Unrealized -15.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $20.20 Unrealized -5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $36 Shares 1,080 Est. Cost $37.05 Unrealized -3.9%
TGNA TEGNA INC 0.0%
Value ($000) $36 Shares 1,750 Est. Cost $21.01 Unrealized +0.8%
GAP GAP INC 0.0%
Value ($000) $36 Shares 4,400 Est. Cost $13.45 Unrealized -39.4%
TRITON INTL LTD 0.0%
Value ($000) $36 Shares 660 Est. Cost $70.18 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $36 Shares 237 Est. Cost $175.01 Unrealized -2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.92 Unrealized +3.5%
SR SPIRE INC 0.0%
Value ($000) $36 Shares 570 Est. Cost $61.18 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $16.31 Unrealized +32.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $35 Shares 430 Est. Cost $116.18 Unrealized
AVANGRID INC 0.0%
Value ($000) $35 Shares 849 Est. Cost $48.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $24.04 Unrealized -11.0%
OGS ONE GAS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $71.29 Unrealized +13.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $104.71 Unrealized -27.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 990 Est. Cost $35.59 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $30.42 Unrealized -14.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $35 Shares 590 Est. Cost $60.08 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $35 Shares 250 Est. Cost $140.29 Unrealized +0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 630 Est. Cost $38.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $35 Shares 310 Est. Cost $143.53 Unrealized -12.6%
IDA IDACORP INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $108.86 Unrealized +0.1%
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 280 Est. Cost $136.78 Unrealized -7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 519 Est. Cost $53.60 Unrealized +4.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $34 Shares 26 Est. Cost $1091.02 Unrealized +18.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34 Shares 1,880 Est. Cost $22.74 Unrealized -24.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $34 Shares 2,721 Est. Cost $9.47 Unrealized -1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $34 Shares 1,520 Est. Cost $12.31 Unrealized +8.7%
PII POLARIS INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $113.96 Unrealized -1.6%
THE ODP CORP 0.0%
Value ($000) $33 Shares 950 Est. Cost $45.83 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.52 Unrealized -3.1%
KBR KBR INC 0.0%
Value ($000) $33 Shares 770 Est. Cost $46.60 Unrealized +1.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $33 Shares 640 Est. Cost $43.92 Unrealized +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $150.83 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $33 Shares 970 Est. Cost $37.60 Unrealized -12.6%
AL AIR LEASE CORP 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $38.95 Unrealized -13.7%
RITE AID CORP 0.0%
Value ($000) $32 Shares 6,500 Est. Cost $8.75 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $32 Shares 830 Est. Cost $36.02 Unrealized +8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $31 Shares 1,490 Est. Cost $27.95 Unrealized -12.0%
PVH PVH CORPORATION 0.0%
Value ($000) $31 Shares 700 Est. Cost $91.90 Unrealized -35.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $22.80 Unrealized +0.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $31 Shares 1,560 Est. Cost $20.69 Unrealized -15.4%
COVETRUS INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.93 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $58.27 Unrealized -15.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31 Shares 990 Est. Cost $33.08 Unrealized -3.5%
PATTERSON COS INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $32.37 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $31 Shares 690 Est. Cost $50.23 Unrealized -3.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $31 Shares 1,280 Est. Cost $30.15 Unrealized -6.3%
OI O-I GLASS INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $13.05 Unrealized +3.8%
KEX KIRBY CORP 0.0%
Value ($000) $31 Shares 510 Est. Cost $66.66 Unrealized -3.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $31 Shares 200 Est. Cost $165.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $76.36 Unrealized +0.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $31 Shares 220 Est. Cost $160.29 Unrealized -16.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 356 Est. Cost $157.00 Unrealized -31.8%
ABM ABM INDS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $40.10 Unrealized +1.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $31 Shares 620 Est. Cost $48.63 Unrealized -4.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $30 Shares 420 Est. Cost $83.43 Unrealized -4.7%
CNX CNX RES CORP 0.0%
Value ($000) $30 Shares 1,950 Est. Cost $16.64 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $48.13 Unrealized +8.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $30 Shares 890 Est. Cost $29.97 Unrealized +14.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $30 Shares 2,160 Est. Cost $19.34 Unrealized -17.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $30 Shares 610 Est. Cost $45.73 Unrealized -1.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 111 Est. Cost $227.38 Unrealized +16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30 Shares 650 Est. Cost $53.93 Unrealized -10.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $30 Shares 1,930 Est. Cost $22.00 Unrealized -24.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $26.78 Unrealized +10.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $103.82 Unrealized +5.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $30 Shares 900 Est. Cost $46.13 Unrealized -17.9%
PREMIER INC 0.0%
Value ($000) $30 Shares 870 Est. Cost $35.59 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $14.99 Unrealized -6.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29 Shares 570 Est. Cost $55.13 Unrealized +5.6%
LHC GROUP INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $162.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $29 Shares 450 Est. Cost $84.69 Unrealized -17.9%
ITT ITT INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $88.25 Unrealized -17.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29 Shares 360 Est. Cost $73.85 Unrealized +15.0%
MTZ MASTEC INC 0.0%
Value ($000) $29 Shares 460 Est. Cost $87.37 Unrealized -11.4%
STERICYCLE INC 0.0%
Value ($000) $29 Shares 690 Est. Cost $58.92 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $29 Shares 54 Est. Cost $576.98 Unrealized -4.1%
ALLETE INC 0.0%
Value ($000) $29 Shares 580 Est. Cost $66.98 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 920 Est. Cost $60.72 Unrealized -39.7%
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 320 Est. Cost $113.35 Unrealized -14.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $29 Shares 330 Est. Cost $83.25 Unrealized +7.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $29 Shares 330 Est. Cost $31.73 Unrealized -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29 Shares 2,488 Est. Cost $14.71 Unrealized -3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $79.76 Unrealized +3.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $43.33 Unrealized +1.5%
TTC TORO CO 0.0%
Value ($000) $29 Shares 330 Est. Cost $109.12 Unrealized -21.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $28 Shares 860 Est. Cost $28.99 Unrealized +2.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $28 Shares 360 Est. Cost $81.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $28 Shares 350 Est. Cost $92.08 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $28 Shares 490 Est. Cost $72.68 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,480 Est. Cost $29.08 Unrealized -27.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 220 Est. Cost $181.61 Unrealized -22.7%
CRI CARTERS INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $79.00 Unrealized -17.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.85 Unrealized -17.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $12.91 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 1,010 Est. Cost $45.70 Unrealized -29.3%
ASH ASHLAND INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $89.05 Unrealized +6.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $28 Shares 1,610 Est. Cost $18.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $27 Shares 730 Est. Cost $37.98 Unrealized -3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $27 Shares 710 Est. Cost $54.46 Unrealized -14.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $27 Shares 524 Est. Cost $66.73 Unrealized -17.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $27 Shares 470 Est. Cost $76.11 Unrealized -24.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27 Shares 220 Est. Cost $160.86 Unrealized -15.6%
DY DYCOM INDS INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $91.51 Unrealized +14.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $27 Shares 2,317 Est. Cost $8.47 Unrealized +0.8%
ATR APTARGROUP INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $111.45 Unrealized -10.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $149.08 Unrealized +12.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 610 Est. Cost $49.23 Unrealized -8.0%
SUMMIT MATLS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $31.97 Unrealized
DAN DANA INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $18.32 Unrealized -24.9%
ARCONIC CORPORATION 0.0%
Value ($000) $26 Shares 1,540 Est. Cost $25.62 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $12.50 Unrealized +3.5%
TKR TIMKEN CO 0.0%
Value ($000) $26 Shares 440 Est. Cost $66.46 Unrealized -6.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $26 Shares 2,130 Est. Cost $16.42 Unrealized -5.8%
HANESBRANDS INC 0.0%
Value ($000) $26 Shares 3,700 Est. Cost $14.89 Unrealized
GATX GATX CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $102.06 Unrealized -11.1%
SKECHERS U S A INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $40.76 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 138 Est. Cost $250.60 Unrealized -13.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $25 Shares 2,110 Est. Cost $9.39 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $102.07 Unrealized -11.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25 Shares 1,530 Est. Cost $18.21 Unrealized -8.2%
ACA ARCOSA INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $50.97 Unrealized +7.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $31.87 Unrealized +2.4%
CIEN CIENA CORP 0.0%
Value ($000) $25 Shares 620 Est. Cost $65.45 Unrealized -26.6%
IGV ISHARES TR 0.0%
Value ($000) $25 Shares 100 Est. Cost $397.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $25 Shares 80 Est. Cost $49.61 Unrealized +4.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $80.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $18.57 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $25 Shares 1,770 Est. Cost $18.91 Unrealized -18.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $23.66 Unrealized -1.9%
GGG GRACO INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $68.40 Unrealized -10.3%
VYX NCR CORP NEW 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $24.57 Unrealized -25.3%
NSP INSPERITY INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $89.45 Unrealized +8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $42.94 Unrealized -28.2%
QURATE RETAIL INC 0.0%
Value ($000) $24 Shares 12,100 Est. Cost $4.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $24 Shares 3,950 Est. Cost $22.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $43.13 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $44.02 Unrealized -7.4%
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 780 Est. Cost $43.29 Unrealized -22.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24 Shares 1,560 Est. Cost $23.23 Unrealized -24.0%
RLI RLI CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $45.10 Unrealized +6.5%
CHIMERA INVT CORP 0.0%
Value ($000) $23 Shares 4,500 Est. Cost $12.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $16.03 Unrealized -6.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $23 Shares 6,700 Est. Cost $3.29 Unrealized +22.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $63.93 Unrealized -8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $23 Shares 470 Est. Cost $57.74 Unrealized -4.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $45.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $23 Shares 620 Est. Cost $33.28 Unrealized +9.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $23 Shares 1,610 Est. Cost $21.06 Unrealized -12.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23 Shares 450 Est. Cost $58.93 Unrealized -3.6%
CBT CABOT CORP 0.0%
Value ($000) $23 Shares 360 Est. Cost $60.87 Unrealized +8.0%
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $32.67 Unrealized -10.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $23 Shares 900 Est. Cost $19.61 Unrealized +14.4%
COTY COTY INC 0.0%
Value ($000) $23 Shares 3,600 Est. Cost $8.92 Unrealized -15.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $66.94 Unrealized +6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 220 Est. Cost $96.02 Unrealized +3.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $23 Shares 660 Est. Cost $52.78 Unrealized -30.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 300 Est. Cost $78.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22 Shares 240 Est. Cost $104.33 Unrealized -16.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $19.55 Unrealized -6.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.13 Unrealized -8.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $72.28 Unrealized -7.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $22 Shares 320 Est. Cost $39.95 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.23 Unrealized -6.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $9.22 Unrealized +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 170 Est. Cost $29.29 Unrealized -4.5%
MOG/A MOOG INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $78.43 Unrealized -1.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $36.84 Unrealized -29.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $22 Shares 730 Est. Cost $41.37 Unrealized -20.9%
FUL FULLER H B CO 0.0%
Value ($000) $22 Shares 360 Est. Cost $66.88 Unrealized -9.0%
WEX WEX INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $163.08 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value ($000) $22 Shares 720 Est. Cost $41.12 Unrealized
VERITIV CORP 0.0%
Value ($000) $22 Shares 220 Est. Cost $133.59 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $17.31 Unrealized -19.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21 Shares 360 Est. Cost $61.85 Unrealized -11.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21 Shares 410 Est. Cost $44.63 Unrealized +38.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21 Shares 1,280 Est. Cost $24.48 Unrealized -17.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $21 Shares 390 Est. Cost $42.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $27.34 Unrealized -23.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21 Shares 630 Est. Cost $27.89 Unrealized +45.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $21 Shares 690 Est. Cost $46.57 Unrealized -18.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $21 Shares 890 Est. Cost $27.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $13.76 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $21 Shares 550 Est. Cost $39.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $53.62 Unrealized -0.6%
WOLFSPEED INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $113.86 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $87.63 Unrealized -1.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $25.20 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $20 Shares 230 Est. Cost $93.20 Unrealized -14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20 Shares 310 Est. Cost $89.16 Unrealized -21.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $18.24 Unrealized -27.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20 Shares 930 Est. Cost $28.87 Unrealized -19.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $20 Shares 490 Est. Cost $52.73 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $30.60 Unrealized -6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $40.20 Unrealized -8.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 Shares 520 Est. Cost $40.49 Unrealized -8.1%
CADE CADENCE BANK 0.0%
Value ($000) $20 Shares 780 Est. Cost $27.16 Unrealized -16.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $8.53 Unrealized +5.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $20.26 Unrealized -20.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $35.14 Unrealized -8.4%
GEF GREIF INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $52.52 Unrealized +13.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $20 Shares 4,600 Est. Cost $6.11 Unrealized -22.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 1,160 Est. Cost $26.43 Unrealized -15.7%
VECTOR GROUP LTD 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $11.34 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $52.50 Unrealized -5.2%
WSBC WESBANCO INC 0.0%
Value ($000) $19 Shares 580 Est. Cost $36.02 Unrealized -5.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19 Shares 550 Est. Cost $75.70 Unrealized -41.7%
LCII LCI INDS 0.0%
Value ($000) $19 Shares 190 Est. Cost $107.29 Unrealized -1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $85.88 Unrealized -8.6%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $57.05 Unrealized +10.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 116 Est. Cost $223.94 Unrealized -17.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.54 Unrealized +10.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $12.13 Unrealized -6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $19 Shares 810 Est. Cost $27.76 Unrealized -10.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.28 Unrealized -11.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $19 Shares 810 Est. Cost $21.94 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $11.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.42 Unrealized +4.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $19 Shares 530 Est. Cost $40.11 Unrealized -10.2%
WEN WENDYS CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.53 Unrealized -10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $92.73 Unrealized -9.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $16.89 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $9.80 Unrealized -31.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $27.14 Unrealized -33.7%
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $44.17 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18 Shares 430 Est. Cost $38.77 Unrealized +0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $18 Shares 180 Est. Cost $125.56 Unrealized -2.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.29 Unrealized -12.3%
KBH KB HOME 0.0%
Value ($000) $18 Shares 700 Est. Cost $36.90 Unrealized -23.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $18 Shares 380 Est. Cost $62.37 Unrealized -17.2%
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $114.28 Unrealized -22.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18 Shares 590 Est. Cost $28.75 Unrealized -0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $84.25 Unrealized -4.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $18 Shares 870 Est. Cost $26.79 Unrealized -23.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 160 Est. Cost $176.37 Unrealized -32.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18 Shares 550 Est. Cost $31.32 Unrealized -20.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $16.49 Unrealized -12.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 360 Est. Cost $47.27 Unrealized +14.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.62 Unrealized +13.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $18 Shares 820 Est. Cost $26.19 Unrealized -19.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $13.93 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $85.66 Unrealized -27.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $17 Shares 2,893 Est. Cost $6.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 Shares 790 Est. Cost $48.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $67.70 Unrealized -12.0%
COHR COHERENT CORP 0.0%
Value ($000) $17 Shares 495 Est. Cost $47.89 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $49.77 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17 Shares 210 Est. Cost $100.55 Unrealized -9.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 380 Est. Cost $46.75 Unrealized -6.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $17 Shares 100 Est. Cost $261.15 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $277.03 Unrealized -23.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 580 Est. Cost $54.40 Unrealized -38.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $116.88 Unrealized -15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 530 Est. Cost $33.42 Unrealized -4.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 470 Est. Cost $41.41 Unrealized -9.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $19.04 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $15.68 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16 Shares 490 Est. Cost $36.82 Unrealized -9.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.87 Unrealized +1.6%
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $82.03 Unrealized +7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $16 Shares 520 Est. Cost $34.16 Unrealized -14.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $16 Shares 600 Est. Cost $35.07 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $16 Shares 36 Est. Cost $544.73 Unrealized -3.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $36.54 Unrealized -44.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 100 Est. Cost $194.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $6.90 Unrealized +0.1%
ENS ENERSYS 0.0%
Value ($000) $16 Shares 270 Est. Cost $71.95 Unrealized -14.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $16 Shares 210 Est. Cost $73.33 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $146.16 Unrealized -29.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $16 Shares 790 Est. Cost $19.07 Unrealized -5.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $46.24 Unrealized -19.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $45.59 Unrealized -8.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15 Shares 1,270 Est. Cost $17.25 Unrealized -14.6%
RNST RENASANT CORP 0.0%
Value ($000) $15 Shares 490 Est. Cost $36.63 Unrealized -11.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15 Shares 35 Est. Cost $473.20 Unrealized +0.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $28.91 Unrealized -25.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $15 Shares 920 Est. Cost $20.35 Unrealized -23.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $126.93 Unrealized -26.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $15 Shares 760 Est. Cost $39.10 Unrealized -36.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $150.10 Unrealized -21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $27.12 Unrealized -24.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $164.79 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $15 Shares 540 Est. Cost $55.83 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $39.35 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $15 Shares 310 Est. Cost $64.44 Unrealized -14.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15 Shares 470 Est. Cost $35.35 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $265.35 Unrealized -10.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14 Shares 740 Est. Cost $24.48 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14 Shares 890 Est. Cost $21.44 Unrealized -17.1%
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $114.55 Unrealized -19.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 770 Est. Cost $33.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14 Shares 1,480 Est. Cost $18.87 Unrealized -43.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $97.82 Unrealized -15.3%
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $11.70 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 4,300 Est. Cost $5.53 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $14 Shares 6,100 Est. Cost $3.65 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $54.63 Unrealized -32.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $204.44 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $32.71 Unrealized -16.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $7.93 Unrealized +1.4%
CXW CORECIVIC INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $9.78 Unrealized +3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $302.02 Unrealized -7.2%
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $50.99 Unrealized -15.3%
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 150 Est. Cost $108.15 Unrealized -3.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $150.35 Unrealized -33.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $14 Shares 230 Est. Cost $66.90 Unrealized +0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $14 Shares 360 Est. Cost $37.52 Unrealized -7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $23.01 Unrealized -18.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 190 Est. Cost $88.28 Unrealized -10.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $44.01 Unrealized -9.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $20.51 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 320 Est. Cost $57.48 Unrealized -12.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,254 Est. Cost $13.00 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $80.74 Unrealized -16.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14 Shares 100 Est. Cost $162.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $71.76 Unrealized -6.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $13 Shares 1,624 Est. Cost $6.51 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.49 Unrealized -8.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $42.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $40.23 Unrealized -32.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $13 Shares 840 Est. Cost $19.19 Unrealized -28.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 840 Est. Cost $19.53 Unrealized -1.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13 Shares 280 Est. Cost $55.05 Unrealized -4.9%
IVE ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $348.94 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $13 Shares 380 Est. Cost $42.65 Unrealized -17.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $86.15 Unrealized -8.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $34.48 Unrealized -14.5%
BGC PARTNERS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $4.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 400 Est. Cost $45.85 Unrealized -23.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $75.38 Unrealized -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $33.36 Unrealized -25.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.16 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $12 Shares 266 Est. Cost $64.47 Unrealized -15.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $0.65 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12 Shares 3,600 Est. Cost $4.92 Unrealized -15.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $138.12 Unrealized -10.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $12 Shares 4,200 Est. Cost $4.68 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $101.29 Unrealized -20.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $173.87 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 890 Est. Cost $14.66 Unrealized -27.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $195.84 Unrealized -51.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12 Shares 300 Est. Cost $91.94 Unrealized -29.9%
ATKR ATKORE INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $100.07 Unrealized -16.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $12 Shares 210 Est. Cost $103.61 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $60.59 Unrealized -24.0%
EEMA ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $22.89 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $181.65 Unrealized -31.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 170 Est. Cost $86.81 Unrealized -20.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $101.94 Unrealized -12.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $53.88 Unrealized -32.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 Shares 640 Est. Cost $43.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11 Shares 450 Est. Cost $29.35 Unrealized -14.6%
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 230 Est. Cost $65.32 Unrealized -18.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $11 Shares 330 Est. Cost $38.93 Unrealized
RH RH 0.0%
Value ($000) $11 Shares 45 Est. Cost $400.08 Unrealized -32.5%
DIOD DIODES INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $91.05 Unrealized -20.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $102.50 Unrealized -23.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 190 Est. Cost $146.80 Unrealized -48.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 4,700 Est. Cost $5.42 Unrealized -40.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11 Shares 1,777 Est. Cost $10.46 Unrealized -32.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 380 Est. Cost $41.45 Unrealized -29.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $65.20 Unrealized -11.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 660 Est. Cost $24.64 Unrealized -24.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.31 Unrealized -11.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $40.41 Unrealized -31.8%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $172.29 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11 Shares 250 Est. Cost $65.84 Unrealized -22.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $123.48 Unrealized -20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.88 Unrealized -9.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10 Shares 240 Est. Cost $69.47 Unrealized -26.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $36.33 Unrealized -40.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $34.54 Unrealized -11.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10 Shares 630 Est. Cost $25.75 Unrealized -18.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 1,560 Est. Cost $13.57 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $10 Shares 7,400 Est. Cost $3.39 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $42.50 Unrealized -20.3%
MASONITE INTL CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $88.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $10 Shares 370 Est. Cost $40.35 Unrealized -17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10 Shares 800 Est. Cost $21.69 Unrealized -31.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $37.41 Unrealized -27.8%
MFA MFA FINL INC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $10.75 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $23.54 Unrealized -44.3%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9 Shares 220 Est. Cost $118.29 Unrealized -48.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 600 Est. Cost $34.68 Unrealized -50.2%
BARNES GROUP INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $40.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $122.47 Unrealized -24.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $15.03 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $9 Shares 490 Est. Cost $48.83 Unrealized -39.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9 Shares 570 Est. Cost $32.30 Unrealized -24.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9 Shares 266 Est. Cost $47.67 Unrealized -15.1%
DOLE DOLE PLC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $12.61 Unrealized -34.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $14.48 Unrealized -43.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8 Shares 190 Est. Cost $34.76 Unrealized -25.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $102.98 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $140.77 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $104.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $44.11 Unrealized -36.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $34.25 Unrealized -46.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 3,700 Est. Cost $12.16 Unrealized -72.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8 Shares 410 Est. Cost $41.28 Unrealized
STEELCASE INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $22.42 Unrealized -61.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $36.14 Unrealized -31.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $210.67 Unrealized -39.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.89 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.70 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.90 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $68.78 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $19.07 Unrealized -59.0%
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.85 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.69 Unrealized
VISTRA CORP 0.0%
Value ($000) $3 Shares 13,365 Est. Cost $0.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.32 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.08 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 325 Est. Cost $21.61 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.89 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.17 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.99 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.54 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized +2.9%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $11.60 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $5.65 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 153,221 Est. Cost $8.62 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 28,980 Est. Cost $51.20 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $42.80 Unrealized