NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $17,214,338 (99.8% shares, 0.2% debt)

Holdings (1,508)

MSFT MICROSOFT CORP 5.1%
Value ($000) $881,141 Shares 3,674,178 Est. Cost $102.79 Unrealized +127.7%
AAPL APPLE INC 4.4%
Value ($000) $763,118 Shares 5,873,302 Est. Cost $98.58 Unrealized +42.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $357,817 Shares 4,259,727 Est. Cost $121.89 Unrealized -19.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $272,078 Shares 782,440 Est. Cost $191.04 Unrealized +69.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $262,379 Shares 494,886 Est. Cost $241.25 Unrealized +107.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $212,310 Shares 1,201,868 Est. Cost $102.17 Unrealized +53.7%
GOOG ALPHABET INC 1.2%
Value ($000) $208,032 Shares 2,344,549 Est. Cost $107.97 Unrealized -12.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $204,565 Shares 2,318,544 Est. Cost $108.24 Unrealized -12.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $185,244 Shares 1,267,578 Est. Cost $17.56 Unrealized -16.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $177,846 Shares 1,612,382 Est. Cost $60.37 Unrealized +59.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $170,954 Shares 507,989 Est. Cost $300.96 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $167,533 Shares 304,223 Est. Cost $464.56 Unrealized +13.0%
AVGO BROADCOM INC 1.0%
Value ($000) $164,073 Shares 293,444 Est. Cost $30.55 Unrealized +55.8%
PEP PEPSICO INC 0.9%
Value ($000) $159,983 Shares 885,549 Est. Cost $110.36 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $150,131 Shares 1,119,545 Est. Cost $86.33 Unrealized +36.3%
V VISA INC 0.9%
Value ($000) $150,078 Shares 722,363 Est. Cost $152.60 Unrealized +29.1%
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value ($000) $143,449 Shares 6,418,310 Est. Cost $20.74 Unrealized -19.5%
TSLA TESLA INC 0.8%
Value ($000) $140,805 Shares 1,143,081 Est. Cost $237.38 Unrealized -20.2%
INTU INTUIT 0.8%
Value ($000) $136,472 Shares 350,630 Est. Cost $310.35 Unrealized +25.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $134,988 Shares 2,833,507 Est. Cost $37.62 Unrealized +10.2%
PLD PROLOGIS INC. 0.8%
Value ($000) $132,373 Shares 1,174,245 Est. Cost $71.66 Unrealized +39.8%
ABBV ABBVIE INC 0.8%
Value ($000) $130,851 Shares 809,673 Est. Cost $72.38 Unrealized +89.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $125,330 Shares 1,499,164 Est. Cost $67.25 Unrealized +9.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $122,981 Shares 336,161 Est. Cost $172.16 Unrealized +100.9%
MRK MERCK & CO INC 0.7%
Value ($000) $122,973 Shares 1,108,361 Est. Cost $57.74 Unrealized +60.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $121,404 Shares 801,031 Est. Cost $78.91 Unrealized +64.5%
HD HOME DEPOT INC 0.7%
Value ($000) $116,966 Shares 370,311 Est. Cost $124.71 Unrealized +125.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $114,737 Shares 1,231,221 Est. Cost $64.85 Unrealized +32.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $114,097 Shares 635,675 Est. Cost $81.87 Unrealized +87.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $111,924 Shares 362,332 Est. Cost $186.87 Unrealized +58.9%
AMGN AMGEN INC 0.6%
Value ($000) $111,368 Shares 424,032 Est. Cost $140.85 Unrealized +72.3%
NOW SERVICENOW INC 0.6%
Value ($000) $107,566 Shares 277,038 Est. Cost $69.50 Unrealized +12.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $103,095 Shares 481,080 Est. Cost $131.84 Unrealized +35.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $102,845 Shares 390,258 Est. Cost $162.45 Unrealized +51.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $102,100 Shares 1,595,313 Est. Cost $51.08 Unrealized +13.0%
ABT ABBOTT LABS 0.6%
Value ($000) $99,878 Shares 909,716 Est. Cost $82.43 Unrealized +18.4%
KO COCA COLA CO 0.6%
Value ($000) $95,705 Shares 1,504,559 Est. Cost $35.72 Unrealized +53.7%
ORCL ORACLE CORP 0.5%
Value ($000) $93,801 Shares 1,147,558 Est. Cost $58.42 Unrealized +25.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $90,632 Shares 1,166,133 Est. Cost $84.08 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $85,629 Shares 296,519 Est. Cost $214.96 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $85,068 Shares 186,348 Est. Cost $241.59 Unrealized +94.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $84,861 Shares 838,461 Est. Cost $59.34 Unrealized +37.0%
META META PLATFORMS INC 0.5%
Value ($000) $84,340 Shares 700,848 Est. Cost $231.10 Unrealized -49.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $82,290 Shares 323,594 Est. Cost $218.02 Unrealized +2.4%
PFE PFIZER INC 0.5%
Value ($000) $81,085 Shares 1,582,460 Est. Cost $28.02 Unrealized +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $80,304 Shares 1,116,113 Est. Cost $45.88 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $78,332 Shares 295,201 Est. Cost $289.71 Unrealized -15.8%
WMT WALMART INC 0.5%
Value ($000) $78,102 Shares 550,829 Est. Cost $26.66 Unrealized +71.3%
EQIX EQUINIX INC 0.4%
Value ($000) $77,330 Shares 118,055 Est. Cost $516.97 Unrealized +12.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $72,382 Shares 2,185,435 Est. Cost $20.87 Unrealized +52.0%
DE DEERE & CO 0.4%
Value ($000) $71,880 Shares 167,647 Est. Cost $219.45 Unrealized +77.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $67,994 Shares 618,462 Est. Cost $89.36 Unrealized +21.8%
CI CIGNA CORP 0.4%
Value ($000) $67,194 Shares 202,795 Est. Cost $201.97 Unrealized +48.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $65,330 Shares 195,049 Est. Cost $306.17 Unrealized +4.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $64,815 Shares 549,279 Est. Cost $54.39 Unrealized +101.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $64,428 Shares 1,842,368 Est. Cost $32.20 Unrealized -6.7%
O REALTY INCOME CORP 0.4%
Value ($000) $64,352 Shares 1,014,537 Est. Cost $48.32 Unrealized +8.1%
AOS SMITH A O CORP 0.4%
Value ($000) $63,784 Shares 1,114,333 Est. Cost $54.56 Unrealized -3.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $62,083 Shares 233,903 Est. Cost $169.64 Unrealized +34.5%
LAM RESEARCH 0.4%
Value ($000) $61,673 Shares 146,735 Est. Cost $420.26 Unrealized
MMM 3M CO 0.4%
Value ($000) $61,111 Shares 509,598 Est. Cost $110.65 Unrealized -18.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $61,052 Shares 1,549,535 Est. Cost $35.32 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $59,160 Shares 689,110 Est. Cost $53.87 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $59,087 Shares 357,066 Est. Cost $109.07 Unrealized +43.0%
CME CME GROUP INC 0.3%
Value ($000) $58,787 Shares 349,587 Est. Cost $156.27 Unrealized -3.4%
NKE NIKE INC 0.3%
Value ($000) $58,192 Shares 497,325 Est. Cost $93.17 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $57,814 Shares 352,457 Est. Cost $127.82 Unrealized +15.6%
LINDE PLC 0.3%
Value ($000) $57,570 Shares 176,499 Est. Cost $209.99 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $56,774 Shares 428,191 Est. Cost $171.32 Unrealized -15.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $56,741 Shares 1,374,204 Est. Cost $30.78 Unrealized +32.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $56,664 Shares 236,532 Est. Cost $161.96 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $56,106 Shares 322,747 Est. Cost $101.25 Unrealized +46.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $55,947 Shares 199,677 Est. Cost $169.72 Unrealized +51.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $54,305 Shares 176,165 Est. Cost $202.03 Unrealized +28.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $53,852 Shares 325,939 Est. Cost $103.51 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $53,087 Shares 376,795 Est. Cost $108.07 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $51,423 Shares 528,070 Est. Cost $79.77 Unrealized +16.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $51,296 Shares 590,418 Est. Cost $126.60 Unrealized -26.2%
EXC EXELON CORP 0.3%
Value ($000) $50,796 Shares 1,175,008 Est. Cost $31.44 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $50,173 Shares 739,471 Est. Cost $99.42 Unrealized -34.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $50,038 Shares 425,924 Est. Cost $94.19 Unrealized -0.8%
UNP UNION PAC CORP 0.3%
Value ($000) $49,916 Shares 241,060 Est. Cost $121.71 Unrealized +56.3%
LOW LOWES COS INC 0.3%
Value ($000) $49,440 Shares 248,142 Est. Cost $109.44 Unrealized +71.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $48,378 Shares 67,053 Est. Cost $526.27 Unrealized +39.4%
EOG EOG RES INC 0.3%
Value ($000) $47,059 Shares 363,337 Est. Cost $86.85 Unrealized +35.7%
BLACKROCK INC 0.3%
Value ($000) $46,506 Shares 65,628 Est. Cost $617.07 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $45,948 Shares 1,738,482 Est. Cost $36.86 Unrealized -27.7%
PNR PENTAIR PLC 0.3%
Value ($000) $45,236 Shares 1,005,683 Est. Cost $47.51 Unrealized -11.9%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $44,938 Shares 777,200 Est. Cost $48.59 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $43,441 Shares 518,140 Est. Cost $66.61 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $43,057 Shares 612,912 Est. Cost $60.33 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $42,570 Shares 657,246 Est. Cost $70.19 Unrealized -6.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $42,505 Shares 123,784 Est. Cost $195.59 Unrealized +64.4%
WDAY WORKDAY INC 0.2%
Value ($000) $42,395 Shares 253,361 Est. Cost $155.72 Unrealized +0.2%
LQD ISHARES TR 0.2%
Value ($000) $42,300 Shares 401,210 Est. Cost $105.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $42,284 Shares 158,463 Est. Cost $149.51 Unrealized +76.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $41,669 Shares 81,231 Est. Cost $331.31 Unrealized +46.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $41,666 Shares 833,657 Est. Cost $47.62 Unrealized +13.0%
PODD INSULET CORP 0.2%
Value ($000) $41,617 Shares 141,366 Est. Cost $252.16 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $41,030 Shares 171,774 Est. Cost $153.12 Unrealized +49.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $40,696 Shares 403,252 Est. Cost $60.67 Unrealized +44.5%
NFLX NETFLIX INC 0.2%
Value ($000) $40,597 Shares 137,674 Est. Cost $27.23 Unrealized +3.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $39,300 Shares 1,212,952 Est. Cost $20.29 Unrealized +32.9%
ROST ROSS STORES INC 0.2%
Value ($000) $39,160 Shares 337,381 Est. Cost $94.24 Unrealized +4.5%
WELL WELLTOWER INC 0.2%
Value ($000) $39,033 Shares 595,472 Est. Cost $56.82 Unrealized +4.9%
CB CHUBB LIMITED 0.2%
Value ($000) $38,377 Shares 173,966 Est. Cost $129.74 Unrealized +54.1%
USB US BANCORP DEL 0.2%
Value ($000) $37,877 Shares 868,538 Est. Cost $36.95 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $37,591 Shares 564,005 Est. Cost $45.30 Unrealized +28.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $36,689 Shares 365,899 Est. Cost $88.28 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36,601 Shares 439,597 Est. Cost $49.00 Unrealized +51.5%
T AT&T INC 0.2%
Value ($000) $36,364 Shares 1,975,225 Est. Cost $13.85 Unrealized +9.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,278 Shares 245,536 Est. Cost $112.68 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,264 Shares 74,543 Est. Cost $227.66 Unrealized +87.4%
FTNT FORTINET INC 0.2%
Value ($000) $35,564 Shares 727,434 Est. Cost $53.74 Unrealized -3.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $35,347 Shares 142,467 Est. Cost $225.94 Unrealized -6.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $35,094 Shares 923,521 Est. Cost $32.12 Unrealized +4.2%
BA BOEING CO 0.2%
Value ($000) $34,826 Shares 182,822 Est. Cost $215.76 Unrealized -24.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $34,292 Shares 397,769 Est. Cost $54.14 Unrealized +62.0%
CTAS CINTAS CORP 0.2%
Value ($000) $34,217 Shares 75,764 Est. Cost $64.43 Unrealized +63.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $34,049 Shares 432,146 Est. Cost $58.54 Unrealized +19.1%
C CITIGROUP INC 0.2%
Value ($000) $32,902 Shares 727,435 Est. Cost $42.00 Unrealized -3.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $32,506 Shares 338,395 Est. Cost $66.42 Unrealized +27.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $32,372 Shares 326,328 Est. Cost $75.62 Unrealized +15.8%
MS MORGAN STANLEY 0.2%
Value ($000) $32,348 Shares 380,474 Est. Cost $55.78 Unrealized +37.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $31,920 Shares 465,100 Est. Cost $25.30 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $31,852 Shares 859,941 Est. Cost $52.95 Unrealized -23.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,835 Shares 227,390 Est. Cost $96.51 Unrealized +43.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $31,065 Shares 141,013 Est. Cost $134.42 Unrealized +46.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $31,025 Shares 389,766 Est. Cost $51.76 Unrealized +36.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $31,021 Shares 228,513 Est. Cost $91.74 Unrealized +22.9%
ETN EATON CORP PLC 0.2%
Value ($000) $30,713 Shares 195,686 Est. Cost $92.77 Unrealized +58.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,579 Shares 660,876 Est. Cost $36.35 Unrealized +19.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,211 Shares 424,192 Est. Cost $124.47 Unrealized -35.8%
TGT TARGET CORP 0.2%
Value ($000) $29,868 Shares 200,401 Est. Cost $99.93 Unrealized +41.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $29,767 Shares 140,465 Est. Cost $199.42 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $29,043 Shares 275,837 Est. Cost $179.38 Unrealized -23.7%
SHYG ISHARES TR 0.2%
Value ($000) $29,034 Shares 710,050 Est. Cost $34.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,465 Shares 119,937 Est. Cost $226.39 Unrealized -0.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $28,393 Shares 175,786 Est. Cost $133.39 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $27,851 Shares 191,190 Est. Cost $106.22 Unrealized +16.0%
HUM HUMANA INC 0.2%
Value ($000) $27,762 Shares 54,203 Est. Cost $311.41 Unrealized +63.1%
ECL ECOLAB INC 0.2%
Value ($000) $27,613 Shares 189,700 Est. Cost $165.39 Unrealized -14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $27,322 Shares 110,121 Est. Cost $142.24 Unrealized +60.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $27,103 Shares 284,364 Est. Cost $60.00 Unrealized +36.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,030 Shares 262,448 Est. Cost $73.31 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $26,876 Shares 289,461 Est. Cost $43.04 Unrealized +94.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $26,507 Shares 125,116 Est. Cost $151.63 Unrealized +23.1%
PPG PPG INDS INC 0.2%
Value ($000) $26,394 Shares 209,911 Est. Cost $112.43 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $26,157 Shares 60,537 Est. Cost $327.64 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $26,113 Shares 1,062,792 Est. Cost $19.39 Unrealized +25.5%
AFL AFLAC INC 0.2%
Value ($000) $25,918 Shares 360,277 Est. Cost $41.44 Unrealized +50.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $25,542 Shares 158,275 Est. Cost $264.52 Unrealized -35.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,490 Shares 432,030 Est. Cost $48.38 Unrealized +13.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,357 Shares 62,156 Est. Cost $294.12 Unrealized +32.0%
HSY HERSHEY CO 0.1%
Value ($000) $25,153 Shares 108,621 Est. Cost $169.89 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $25,103 Shares 408,118 Est. Cost $37.93 Unrealized +56.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24,779 Shares 168,356 Est. Cost $79.95 Unrealized +74.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,667 Shares 131,567 Est. Cost $118.66 Unrealized +42.7%
ZTS ZOETIS INC 0.1%
Value ($000) $24,663 Shares 168,290 Est. Cost $100.52 Unrealized +42.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,446 Shares 457,284 Est. Cost $44.86 Unrealized +2.7%
BX BLACKSTONE INC 0.1%
Value ($000) $24,438 Shares 329,392 Est. Cost $75.36 Unrealized +4.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $24,311 Shares 170,010 Est. Cost $123.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $24,164 Shares 104,266 Est. Cost $198.72 Unrealized +13.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $24,003 Shares 209,089 Est. Cost $95.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,722 Shares 634,958 Est. Cost $51.48 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $23,470 Shares 1,270,715 Est. Cost $8.30 Unrealized +66.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $23,183 Shares 147,671 Est. Cost $88.63 Unrealized +55.5%
VTR VENTAS INC 0.1%
Value ($000) $23,178 Shares 514,502 Est. Cost $44.97 Unrealized -16.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,027 Shares 11,426 Est. Cost $1999.84 Unrealized -6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22,830 Shares 270,818 Est. Cost $101.91 Unrealized -14.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,667 Shares 167,158 Est. Cost $95.39 Unrealized +27.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,631 Shares 174,474 Est. Cost $60.01 Unrealized +92.8%
KLAC KLA CORP 0.1%
Value ($000) $22,619 Shares 59,992 Est. Cost $181.80 Unrealized +85.9%
MCK MCKESSON CORP 0.1%
Value ($000) $22,617 Shares 60,294 Est. Cost $221.32 Unrealized +65.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $22,577 Shares 761,699 Est. Cost $24.12 Unrealized +17.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,522 Shares 279,392 Est. Cost $77.00 Unrealized -4.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,472 Shares 158,878 Est. Cost $105.97 Unrealized +40.4%
MRNA MODERNA INC 0.1%
Value ($000) $22,427 Shares 124,858 Est. Cost $178.07 Unrealized -8.2%
MSCI MSCI INC 0.1%
Value ($000) $22,317 Shares 47,975 Est. Cost $427.87 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,143 Shares 296,786 Est. Cost $93.47 Unrealized -17.5%
SYY SYSCO CORP 0.1%
Value ($000) $21,936 Shares 286,930 Est. Cost $59.07 Unrealized +25.1%
NUE NUCOR CORP 0.1%
Value ($000) $21,885 Shares 166,033 Est. Cost $66.66 Unrealized +94.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $21,754 Shares 284,181 Est. Cost $72.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,733 Shares 475,447 Est. Cost $22.32 Unrealized +56.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,617 Shares 198,214 Est. Cost $94.15 Unrealized +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $21,562 Shares 213,400 Est. Cost $97.81 Unrealized -10.1%
FDX FEDEX CORP 0.1%
Value ($000) $21,278 Shares 122,852 Est. Cost $197.97 Unrealized -21.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,146 Shares 86,491 Est. Cost $139.87 Unrealized +57.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $21,125 Shares 150,540 Est. Cost $113.31 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,943 Shares 65,369 Est. Cost $251.47 Unrealized +30.8%
XYZ BLOCK INC 0.1%
Value ($000) $20,837 Shares 331,581 Est. Cost $200.77 Unrealized -69.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $20,761 Shares 172,909 Est. Cost $100.68 Unrealized -5.0%
WPC WP CAREY INC 0.1%
Value ($000) $20,757 Shares 265,603 Est. Cost $70.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,548 Shares 216,405 Est. Cost $69.86 Unrealized +15.8%
APTIV PLC 0.1%
Value ($000) $20,308 Shares 218,062 Est. Cost $119.95 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20,293 Shares 181,076 Est. Cost $93.23 Unrealized +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $20,250 Shares 388,758 Est. Cost $41.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,970 Shares 36,601 Est. Cost $246.45 Unrealized +100.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,968 Shares 35,897 Est. Cost $342.23 Unrealized +60.3%
DXCM DEXCOM INC 0.1%
Value ($000) $19,966 Shares 176,318 Est. Cost $92.31 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $19,964 Shares 438,285 Est. Cost $34.84 Unrealized +20.2%
INFY INFOSYS LTD 0.1%
Value ($000) $19,941 Shares 1,107,242 Est. Cost $13.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,876 Shares 14,325 Est. Cost $22.78 Unrealized +31.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $19,849 Shares 114,394 Est. Cost $90.10 Unrealized +76.6%
SO SOUTHERN CO 0.1%
Value ($000) $19,743 Shares 276,472 Est. Cost $38.82 Unrealized +53.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $19,664 Shares 41,922 Est. Cost $334.28 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,636 Shares 23,264 Est. Cost $28.12 Unrealized +91.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,515 Shares 136,950 Est. Cost $92.16 Unrealized +53.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,413 Shares 234,204 Est. Cost $74.51 Unrealized +0.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $19,341 Shares 387,983 Est. Cost $26.15 Unrealized +72.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,112 Shares 248,625 Est. Cost $46.25 Unrealized +54.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $18,996 Shares 147,619 Est. Cost $159.19 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $18,981 Shares 212,939 Est. Cost $63.56 Unrealized +22.2%
DOV DOVER CORP 0.1%
Value ($000) $18,719 Shares 138,242 Est. Cost $102.76 Unrealized +24.3%
CSX CSX CORP 0.1%
Value ($000) $18,615 Shares 600,869 Est. Cost $27.08 Unrealized +6.1%
MET METLIFE INC 0.1%
Value ($000) $18,609 Shares 257,138 Est. Cost $42.55 Unrealized +53.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,423 Shares 177,278 Est. Cost $82.05 Unrealized +20.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $18,342 Shares 280,521 Est. Cost $60.81 Unrealized -20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,132 Shares 176,744 Est. Cost $80.34 Unrealized +18.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $18,057 Shares 274,917 Est. Cost $55.11 Unrealized +15.5%
AMCOR PLC 0.1%
Value ($000) $18,016 Shares 1,512,654 Est. Cost $9.12 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,737 Shares 280,476 Est. Cost $41.21 Unrealized +31.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $17,693 Shares 705,763 Est. Cost $24.72 Unrealized -18.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,690 Shares 118,815 Est. Cost $107.94 Unrealized +38.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,515 Shares 111,645 Est. Cost $98.24 Unrealized +55.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $17,460 Shares 62,604 Est. Cost $303.09 Unrealized -18.8%
FISV FISERV INC 0.1%
Value ($000) $17,391 Shares 172,069 Est. Cost $89.39 Unrealized +11.4%
PIONEER NAT RES CO 0.1%
Value ($000) $17,160 Shares 75,133 Est. Cost $188.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $17,129 Shares 649,303 Est. Cost $21.67 Unrealized -3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,123 Shares 72,755 Est. Cost $249.00 Unrealized -5.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $17,119 Shares 167,194 Est. Cost $80.66 Unrealized +17.6%
BIIB BIOGEN INC 0.1%
Value ($000) $17,023 Shares 61,471 Est. Cost $287.51 Unrealized -1.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,764 Shares 199,926 Est. Cost $47.10 Unrealized +54.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,736 Shares 105,967 Est. Cost $83.70 Unrealized +66.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,623 Shares 119,125 Est. Cost $80.61 Unrealized -0.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,602 Shares 76,557 Est. Cost $122.61 Unrealized +107.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $16,534 Shares 780,663 Est. Cost $16.43 Unrealized +9.7%
AON AON PLC 0.1%
Value ($000) $16,453 Shares 54,817 Est. Cost $196.95 Unrealized +45.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $16,297 Shares 116,100 Est. Cost $123.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,138 Shares 102,120 Est. Cost $102.79 Unrealized +45.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,936 Shares 213,934 Est. Cost $58.57 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $15,897 Shares 137,564 Est. Cost $49.68 Unrealized +114.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,801 Shares 367,206 Est. Cost $41.36 Unrealized -10.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,753 Shares 135,347 Est. Cost $41.25 Unrealized +158.0%
ICVT ISHARES TR 0.1%
Value ($000) $15,707 Shares 226,096 Est. Cost $74.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,578 Shares 207,375 Est. Cost $93.56 Unrealized -26.4%
MCO MOODYS CORP 0.1%
Value ($000) $15,522 Shares 55,709 Est. Cost $194.99 Unrealized +36.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $15,095 Shares 67,099 Est. Cost $23.34 Unrealized +72.3%
VFC V F CORP 0.1%
Value ($000) $15,064 Shares 545,615 Est. Cost $46.60 Unrealized -36.9%
UDR UDR INC 0.1%
Value ($000) $15,055 Shares 388,728 Est. Cost $29.24 Unrealized +18.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,027 Shares 263,770 Est. Cost $56.91 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,962 Shares 237,524 Est. Cost $49.25 Unrealized +31.4%
SRE SEMPRA 0.1%
Value ($000) $14,932 Shares 96,622 Est. Cost $50.54 Unrealized +38.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $14,892 Shares 101,283 Est. Cost $150.95 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,872 Shares 926,597 Est. Cost $12.44 Unrealized +17.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $14,814 Shares 132,408 Est. Cost $79.29 Unrealized +27.8%
CTVA CORTEVA INC 0.1%
Value ($000) $14,693 Shares 249,967 Est. Cost $31.62 Unrealized +93.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,530 Shares 207,251 Est. Cost $40.92 Unrealized +45.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $14,420 Shares 106,309 Est. Cost $86.76 Unrealized +31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $14,132 Shares 218,766 Est. Cost $71.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,128 Shares 57,334 Est. Cost $139.88 Unrealized +57.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,799 Shares 16,306 Est. Cost $827.45 Unrealized +7.6%
JD JD.COM INC 0.1%
Value ($000) $13,790 Shares 245,678 Est. Cost $58.91 Unrealized
KR KROGER CO 0.1%
Value ($000) $13,763 Shares 308,723 Est. Cost $28.98 Unrealized +47.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,727 Shares 42,991 Est. Cost $134.86 Unrealized +132.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,720 Shares 223,739 Est. Cost $60.02 Unrealized -10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,685 Shares 55,575 Est. Cost $130.87 Unrealized +78.1%
PSX PHILLIPS 66 0.1%
Value ($000) $13,685 Shares 131,486 Est. Cost $60.35 Unrealized +51.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13,665 Shares 57,500 Est. Cost $149.67 Unrealized +42.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,618 Shares 74,141 Est. Cost $237.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,583 Shares 298,400 Est. Cost $45.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,546 Shares 56,452 Est. Cost $120.48 Unrealized +81.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,394 Shares 105,581 Est. Cost $52.19 Unrealized +118.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,370 Shares 83,231 Est. Cost $73.72 Unrealized +116.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,269 Shares 70,379 Est. Cost $105.83 Unrealized +71.6%
WAB WABTEC 0.1%
Value ($000) $13,180 Shares 132,055 Est. Cost $79.37 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,024 Shares 106,596 Est. Cost $114.34 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,534 Shares 71,048 Est. Cost $128.82 Unrealized +33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,533 Shares 150,946 Est. Cost $55.60 Unrealized +19.3%
LIFE STORAGE INC 0.1%
Value ($000) $12,461 Shares 126,503 Est. Cost $102.91 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $12,410 Shares 368,907 Est. Cost $29.10 Unrealized +22.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,215 Shares 148,951 Est. Cost $60.58 Unrealized +34.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,203 Shares 180,569 Est. Cost $77.12 Unrealized -23.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $12,084 Shares 193,346 Est. Cost $46.12 Unrealized +16.7%
F FORD MTR CO DEL 0.1%
Value ($000) $11,918 Shares 1,024,732 Est. Cost $7.90 Unrealized +27.4%
AZO AUTOZONE INC 0.1%
Value ($000) $11,845 Shares 4,803 Est. Cost $1027.63 Unrealized +135.2%
IT GARTNER INC 0.1%
Value ($000) $11,760 Shares 34,986 Est. Cost $214.80 Unrealized +50.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,678 Shares 115,017 Est. Cost $34.98 Unrealized +38.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,598 Shares 384,810 Est. Cost $27.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,556 Shares 69,734 Est. Cost $91.09 Unrealized +68.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,518 Shares 122,842 Est. Cost $54.81 Unrealized +50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,368 Shares 33,525 Est. Cost $382.69 Unrealized -8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,364 Shares 56,202 Est. Cost $318.61 Unrealized -35.0%
ADSK AUTODESK INC 0.1%
Value ($000) $11,318 Shares 60,564 Est. Cost $137.63 Unrealized +45.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $11,253 Shares 496,373 Est. Cost $20.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,194 Shares 271,378 Est. Cost $35.35 Unrealized +10.0%
TIP ISHARES TR 0.1%
Value ($000) $11,134 Shares 104,600 Est. Cost $115.54 Unrealized
DOW DOW INC 0.1%
Value ($000) $11,127 Shares 220,825 Est. Cost $38.64 Unrealized +4.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $10,996 Shares 64,822 Est. Cost $169.63 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,985 Shares 144,268 Est. Cost $25.65 Unrealized +43.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,944 Shares 73,128 Est. Cost $73.60 Unrealized +89.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,807 Shares 40,786 Est. Cost $174.16 Unrealized +67.1%
AIRBNB INC ZCP 03/15/26 0.1%
Value ($000) $10,747 Shares 13,000,000 Est. Cost $0.97 Unrealized
NVR NVR INC 0.1%
Value ($000) $10,706 Shares 2,321 Est. Cost $4396.23 Unrealized -0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $10,617 Shares 438,000 Est. Cost $27.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,572 Shares 41,021 Est. Cost $118.37 Unrealized +103.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,380 Shares 113,908 Est. Cost $77.18 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,211 Shares 115,386 Est. Cost $89.84 Unrealized -12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,200 Shares 39,601 Est. Cost $209.58 Unrealized +13.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,196 Shares 186,610 Est. Cost $44.97 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $10,175 Shares 215,568 Est. Cost $31.93 Unrealized +27.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,967 Shares 302,942 Est. Cost $19.14 Unrealized +47.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,937 Shares 96,020 Est. Cost $92.90 Unrealized +1.1%
CWB SPDR SER TR 0.1%
Value ($000) $9,848 Shares 153,057 Est. Cost $76.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,831 Shares 36,920 Est. Cost $301.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,795 Shares 396,087 Est. Cost $43.30 Unrealized -36.8%
HESS CORP 0.1%
Value ($000) $9,731 Shares 68,612 Est. Cost $67.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,709 Shares 57,761 Est. Cost $93.73 Unrealized +70.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,679 Shares 237,747 Est. Cost $37.83 Unrealized -14.1%
CUBE CUBESMART 0.1%
Value ($000) $9,653 Shares 239,823 Est. Cost $33.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,649 Shares 46,344 Est. Cost $185.16 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,581 Shares 96,328 Est. Cost $53.19 Unrealized +63.0%
QLTA ISHARES TR 0.1%
Value ($000) $9,566 Shares 206,500 Est. Cost $1.56 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $9,560 Shares 98,570 Est. Cost $33.15 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,549 Shares 528,137 Est. Cost $15.62 Unrealized -2.8%
CPRT COPART INC 0.1%
Value ($000) $9,304 Shares 152,800 Est. Cost $27.92 Unrealized +7.2%
ABNB AIRBNB INC 0.1%
Value ($000) $9,269 Shares 108,411 Est. Cost $153.13 Unrealized -34.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $9,269 Shares 60,327 Est. Cost $150.08 Unrealized +3.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,242 Shares 45,106 Est. Cost $139.02 Unrealized +45.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $9,217 Shares 478,290 Est. Cost $20.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,187 Shares 85,976 Est. Cost $79.89 Unrealized +33.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,185 Shares 31,562 Est. Cost $154.34 Unrealized +78.5%
JNK SPDR SER TR 0.1%
Value ($000) $9,174 Shares 101,933 Est. Cost $97.90 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,133 Shares 98,250 Est. Cost $66.58 Unrealized +39.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,073 Shares 230,568 Est. Cost $30.06 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,011 Shares 197,952 Est. Cost $31.08 Unrealized +26.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,998 Shares 70,250 Est. Cost $79.39 Unrealized +43.7%
CDW CDW CORP 0.1%
Value ($000) $8,901 Shares 49,846 Est. Cost $128.76 Unrealized +31.1%
CMI CUMMINS INC 0.1%
Value ($000) $8,854 Shares 36,542 Est. Cost $172.55 Unrealized +27.9%
INCY INCYTE CORP 0.1%
Value ($000) $8,836 Shares 110,008 Est. Cost $75.00 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,770 Shares 143,145 Est. Cost $37.89 Unrealized +37.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,766 Shares 245,813 Est. Cost $26.57 Unrealized +29.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,740 Shares 399,290 Est. Cost $15.80 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $8,734 Shares 137,277 Est. Cost $48.03 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,653 Shares 106,077 Est. Cost $60.51 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,637 Shares 111,763 Est. Cost $79.30 Unrealized -1.5%
STORE CAP CORP 0.1%
Value ($000) $8,625 Shares 269,030 Est. Cost $27.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,615 Shares 773,297 Est. Cost $18.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8,539 Shares 186,601 Est. Cost $43.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,516 Shares 27,350 Est. Cost $110.57 Unrealized +164.0%
WAT WATERS CORP 0.0%
Value ($000) $8,515 Shares 24,856 Est. Cost $280.17 Unrealized +12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,490 Shares 287,512 Est. Cost $23.90 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,457 Shares 54,056 Est. Cost $109.98 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,425 Shares 147,316 Est. Cost $62.84 Unrealized -11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,403 Shares 66,501 Est. Cost $114.29 Unrealized +14.2%
KELLOGG CO 0.0%
Value ($000) $8,402 Shares 117,933 Est. Cost $45.97 Unrealized +32.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,352 Shares 126,239 Est. Cost $72.36 Unrealized +0.1%
AES AES CORP 0.0%
Value ($000) $8,301 Shares 288,626 Est. Cost $15.03 Unrealized +56.8%
PTC PTC INC 0.0%
Value ($000) $8,275 Shares 68,936 Est. Cost $121.43 Unrealized -1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,200 Shares 104,715 Est. Cost $53.32 Unrealized +31.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,178 Shares 195,001 Est. Cost $30.59 Unrealized +12.3%
GTLS CHART INDS INC 0.0%
Value ($000) $8,175 Shares 70,942 Est. Cost $134.39 Unrealized +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,114 Shares 130,098 Est. Cost $47.85 Unrealized +39.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,106 Shares 5,608 Est. Cost $591.37 Unrealized +126.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,084 Shares 51,013 Est. Cost $96.84 Unrealized +37.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,028 Shares 22,703 Est. Cost $403.60 Unrealized -13.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,966 Shares 12,652 Est. Cost $271.20 Unrealized +85.7%
GDDY GODADDY INC 0.0%
Value ($000) $7,865 Shares 105,123 Est. Cost $75.35 Unrealized -0.5%
IVV ISHARES TR 0.0%
Value ($000) $7,865 Shares 20,470 Est. Cost $441.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,853 Shares 52,367 Est. Cost $59.75 Unrealized +180.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,852 Shares 59,230 Est. Cost $72.98 Unrealized +82.6%
AME AMETEK INC 0.0%
Value ($000) $7,770 Shares 55,610 Est. Cost $71.19 Unrealized +82.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,754 Shares 27,325 Est. Cost $93.74 Unrealized +48.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,722 Shares 272,760 Est. Cost $30.52 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,704 Shares 118,650 Est. Cost $69.83 Unrealized -15.8%
FAST FASTENAL CO 0.0%
Value ($000) $7,689 Shares 162,498 Est. Cost $15.27 Unrealized +48.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,670 Shares 121,113 Est. Cost $48.23 Unrealized +11.0%
HPQ HP INC 0.0%
Value ($000) $7,657 Shares 284,962 Est. Cost $12.72 Unrealized +93.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,608 Shares 134,064 Est. Cost $37.93 Unrealized +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,588 Shares 44,354 Est. Cost $91.26 Unrealized +86.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,523 Shares 34,802 Est. Cost $171.88 Unrealized +36.0%
RMD RESMED INC 0.0%
Value ($000) $7,474 Shares 35,911 Est. Cost $110.85 Unrealized +92.6%
XYL XYLEM INC 0.0%
Value ($000) $7,426 Shares 67,158 Est. Cost $83.64 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,380 Shares 26,328 Est. Cost $183.81 Unrealized +43.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,297 Shares 111,073 Est. Cost $33.34 Unrealized +56.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,274 Shares 50,676 Est. Cost $264.73 Unrealized -42.4%
FTV FORTIVE CORP 0.0%
Value ($000) $7,241 Shares 112,702 Est. Cost $42.68 Unrealized +12.0%
STT STATE STR CORP 0.0%
Value ($000) $7,162 Shares 92,325 Est. Cost $54.65 Unrealized +20.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,123 Shares 58,701 Est. Cost $151.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,082 Shares 54,907 Est. Cost $68.91 Unrealized +86.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,080 Shares 253,310 Est. Cost $33.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,067 Shares 40,529 Est. Cost $130.77 Unrealized +29.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,047 Shares 102,964 Est. Cost $69.63 Unrealized -5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,991 Shares 54,834 Est. Cost $102.05 Unrealized +10.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,928 Shares 97,680 Est. Cost $64.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,849 Shares 44,935 Est. Cost $124.14 Unrealized +8.6%
PCAR PACCAR INC 0.0%
Value ($000) $6,826 Shares 103,452 Est. Cost $34.79 Unrealized +63.9%
NTAP NETAPP INC 0.0%
Value ($000) $6,787 Shares 113,000 Est. Cost $62.02 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,784 Shares 69,348 Est. Cost $67.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6,778 Shares 547,954 Est. Cost $48.88 Unrealized -67.4%
SPLUNK INC 0.5 09/15/23 0.0%
Value ($000) $6,755 Shares 7,000,000 Est. Cost $1.10 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,735 Shares 162,395 Est. Cost $28.82 Unrealized +35.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,731 Shares 21,692 Est. Cost $263.09 Unrealized +20.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,721 Shares 27,481 Est. Cost $146.00 Unrealized +50.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,711 Shares 67,573 Est. Cost $92.80 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,668 Shares 34,327 Est. Cost $231.09 Unrealized -7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,610 Shares 48,328 Est. Cost $95.91 Unrealized +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,599 Shares 62,941 Est. Cost $111.30 Unrealized -19.2%
GLW CORNING INC 0.0%
Value ($000) $6,591 Shares 206,352 Est. Cost $25.82 Unrealized +15.1%
MTB M & T BK CORP 0.0%
Value ($000) $6,577 Shares 45,342 Est. Cost $116.79 Unrealized +26.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,566 Shares 44,350 Est. Cost $104.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,551 Shares 691,016 Est. Cost $17.20 Unrealized -34.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,445 Shares 133,550 Est. Cost $31.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,327 Shares 51,016 Est. Cost $122.96 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $6,316 Shares 121,390 Est. Cost $210.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,270 Shares 82,690 Est. Cost $34.18 Unrealized +98.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,250 Shares 17,586 Est. Cost $151.80 Unrealized +109.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,246 Shares 190,376 Est. Cost $19.31 Unrealized +55.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,224 Shares 122,115 Est. Cost $63.36 Unrealized -21.7%
KKR KKR & CO INC 0.0%
Value ($000) $6,205 Shares 133,665 Est. Cost $32.89 Unrealized +44.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,201 Shares 111,886 Est. Cost $156.14 Unrealized -68.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,169 Shares 96,714 Est. Cost $58.94 Unrealized -4.6%
PCG PG&E CORP 0.0%
Value ($000) $6,157 Shares 378,632 Est. Cost $10.62 Unrealized +40.8%
VMWARE INC 0.0%
Value ($000) $6,124 Shares 49,883 Est. Cost $125.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6,098 Shares 188,743 Est. Cost $30.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,051 Shares 78,620 Est. Cost $77.20 Unrealized -4.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,985 Shares 47,140 Est. Cost $126.97 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,937 Shares 148,693 Est. Cost $40.66 Unrealized
ANSYS INC 0.0%
Value ($000) $5,924 Shares 24,519 Est. Cost $264.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,855 Shares 52,045 Est. Cost $33.20 Unrealized +47.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,851 Shares 49,781 Est. Cost $76.00 Unrealized +33.5%
EFX EQUIFAX INC 0.0%
Value ($000) $5,839 Shares 30,043 Est. Cost $181.49 Unrealized -1.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,832 Shares 16,600 Est. Cost $265.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,826 Shares 65,523 Est. Cost $49.36 Unrealized +54.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5,823 Shares 24,495 Est. Cost $189.62 Unrealized +15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,808 Shares 92,514 Est. Cost $29.15 Unrealized +82.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,786 Shares 63,939 Est. Cost $76.14 Unrealized +1.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,778 Shares 50,773 Est. Cost $80.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,733 Shares 184,935 Est. Cost $22.24 Unrealized +24.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,731 Shares 32,727 Est. Cost $102.62 Unrealized +62.7%
PDD PINDUODUO INC 0.0%
Value ($000) $5,726 Shares 70,213 Est. Cost $85.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,715 Shares 68,106 Est. Cost $41.28 Unrealized +85.6%
WESTROCK CO 0.0%
Value ($000) $5,672 Shares 161,322 Est. Cost $42.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,588 Shares 191,226 Est. Cost $20.70 Unrealized +19.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,569 Shares 75,764 Est. Cost $64.95 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,566 Shares 184,854 Est. Cost $43.65 Unrealized -20.9%
SEAGEN INC 0.0%
Value ($000) $5,550 Shares 43,184 Est. Cost $161.44 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,518 Shares 105,282 Est. Cost $46.41 Unrealized +7.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,472 Shares 44,895 Est. Cost $100.82 Unrealized +20.7%
OKTA OKTA INC 0.0%
Value ($000) $5,422 Shares 79,353 Est. Cost $195.17 Unrealized -70.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,368 Shares 29,658 Est. Cost $119.66 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,313 Shares 332,864 Est. Cost $8.86 Unrealized +52.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,283 Shares 153,983 Est. Cost $39.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,255 Shares 22,318 Est. Cost $152.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,226 Shares 85,187 Est. Cost $46.29 Unrealized +28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,161 Shares 15,270 Est. Cost $267.17 Unrealized +25.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,112 Shares 237,113 Est. Cost $8.79 Unrealized +113.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,104 Shares 97,681 Est. Cost $36.87 Unrealized +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,034 Shares 357,041 Est. Cost $9.40 Unrealized +33.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,013 Shares 68,202 Est. Cost $103.82 Unrealized -24.8%
LIVE NATION ENTERT 2 02/15/25 0.0%
Value ($000) $4,969 Shares 5,000,000 Est. Cost $1.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,911 Shares 23,905 Est. Cost $161.50 Unrealized +17.7%
MARATHON OIL CORP 0.0%
Value ($000) $4,864 Shares 179,675 Est. Cost $22.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,837 Shares 122,864 Est. Cost $24.43 Unrealized +38.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,829 Shares 44,317 Est. Cost $172.40 Unrealized -30.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,783 Shares 14,484 Est. Cost $201.33 Unrealized +68.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,773 Shares 63,802 Est. Cost $46.71 Unrealized +52.4%
SOUTHWEST AIRLI 1.25 05/01/25 0.0%
Value ($000) $4,758 Shares 4,000,000 Est. Cost $1.27 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,751 Shares 15,715 Est. Cost $355.09 Unrealized -14.5%
FORD MOTOR COMPAN ZCP 03/15/26 0.0%
Value ($000) $4,736 Shares 5,000,000 Est. Cost $1.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,728 Shares 157,636 Est. Cost $19.97 Unrealized +34.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,690 Shares 121,191 Est. Cost $24.86 Unrealized +24.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,679 Shares 68,400 Est. Cost $63.55 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,676 Shares 222,120 Est. Cost $21.16 Unrealized
BURLINGTON STOR 2.25 04/15/25 0.0%
Value ($000) $4,640 Shares 4,000,000 Est. Cost $0.99 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,612 Shares 74,090 Est. Cost $58.30 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,603 Shares 11,511 Est. Cost $368.57 Unrealized +5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,556 Shares 55,710 Est. Cost $64.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,555 Shares 46,621 Est. Cost $36.99 Unrealized +148.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,539 Shares 13,850 Est. Cost $246.45 Unrealized +38.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,520 Shares 100,822 Est. Cost $61.38 Unrealized -17.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,470 Shares 14,700 Est. Cost $282.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,436 Shares 21,034 Est. Cost $359.66 Unrealized -44.3%
STE STERIS PLC 0.0%
Value ($000) $4,423 Shares 23,947 Est. Cost $152.63 Unrealized +12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,373 Shares 51,331 Est. Cost $40.90 Unrealized +131.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4,371 Shares 392,714 Est. Cost $11.85 Unrealized -23.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,368 Shares 31,151 Est. Cost $113.43 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,349 Shares 41,763 Est. Cost $149.30 Unrealized -27.5%
APA APA CORPORATION 0.0%
Value ($000) $4,336 Shares 92,887 Est. Cost $36.23 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,327 Shares 36,229 Est. Cost $84.98 Unrealized +37.8%
BBY BEST BUY INC 0.0%
Value ($000) $4,282 Shares 53,389 Est. Cost $49.38 Unrealized +28.0%
LUMENTUM HOLDING 0.5 12/15/26 0.0%
Value ($000) $4,277 Shares 5,000,000 Est. Cost $0.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,242 Shares 30,666 Est. Cost $89.02 Unrealized +41.9%
IEX IDEX CORP 0.0%
Value ($000) $4,242 Shares 18,577 Est. Cost $130.75 Unrealized +64.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,229 Shares 128,712 Est. Cost $31.51 Unrealized +1.2%
MKL MARKEL CORP 0.0%
Value ($000) $4,225 Shares 3,207 Est. Cost $1039.62 Unrealized +19.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,147 Shares 86,268 Est. Cost $54.91 Unrealized -26.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,135 Shares 106,940 Est. Cost $61.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,135 Shares 87,766 Est. Cost $67.29 Unrealized -32.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,129 Shares 6,898 Est. Cost $335.68 Unrealized +56.8%
EMB ISHARES TR 0.0%
Value ($000) $4,122 Shares 48,735 Est. Cost $83.31 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,122 Shares 57,196 Est. Cost $27.10 Unrealized +64.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,091 Shares 12,346 Est. Cost $344.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,073 Shares 233,838 Est. Cost $10.46 Unrealized +41.4%
EWZ ISHARES INC 0.0%
Value ($000) $4,044 Shares 144,600 Est. Cost $37.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,034 Shares 59,554 Est. Cost $274.68 Unrealized -72.3%
BALL BALL CORP 0.0%
Value ($000) $4,005 Shares 78,308 Est. Cost $48.25 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,982 Shares 35,588 Est. Cost $184.51 Unrealized -26.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,976 Shares 121,000 Est. Cost $37.18 Unrealized -13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,966 Shares 169,000 Est. Cost $21.43 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,965 Shares 11,990 Est. Cost $255.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,963 Shares 31,416 Est. Cost $113.10 Unrealized +10.3%
FMC FMC CORP 0.0%
Value ($000) $3,931 Shares 31,499 Est. Cost $77.80 Unrealized +39.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,924 Shares 113,450 Est. Cost $34.42 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,921 Shares 15,809 Est. Cost $254.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,905 Shares 231,635 Est. Cost $19.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,886 Shares 153,670 Est. Cost $33.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,876 Shares 88,342 Est. Cost $26.60 Unrealized +70.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,860 Shares 67,880 Est. Cost $43.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,844 Shares 115,411 Est. Cost $16.27 Unrealized +68.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,816 Shares 19,917 Est. Cost $188.43 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,809 Shares 98,400 Est. Cost $53.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,800 Shares 53,677 Est. Cost $39.49 Unrealized +71.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,791 Shares 119,060 Est. Cost $33.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,788 Shares 29,612 Est. Cost $91.13 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,744 Shares 27,912 Est. Cost $98.20 Unrealized +37.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,714 Shares 9,257 Est. Cost $293.16 Unrealized +40.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,712 Shares 58,989 Est. Cost $45.29 Unrealized +15.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,704 Shares 13,077 Est. Cost $277.29 Unrealized -4.3%
BUNGE LIMITED 0.0%
Value ($000) $3,692 Shares 37,002 Est. Cost $72.86 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,633 Shares 87,040 Est. Cost $31.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3,622 Shares 90,200 Est. Cost $33.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,607 Shares 290,200 Est. Cost $17.59 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3,593 Shares 48,801 Est. Cost $73.19 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,563 Shares 29,748 Est. Cost $131.41 Unrealized -12.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,550 Shares 38,467 Est. Cost $64.52 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,536 Shares 89,728 Est. Cost $17.46 Unrealized +106.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,528 Shares 33,754 Est. Cost $71.64 Unrealized +36.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,520 Shares 65,901 Est. Cost $27.67 Unrealized +75.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,518 Shares 77,915 Est. Cost $77.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,517 Shares 63,711 Est. Cost $40.17 Unrealized +19.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,499 Shares 23,358 Est. Cost $146.12 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $3,496 Shares 40,027 Est. Cost $69.92 Unrealized +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,487 Shares 53,742 Est. Cost $62.65 Unrealized -0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,483 Shares 167,384 Est. Cost $70.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,458 Shares 1,475 Est. Cost $191.41 Unrealized +33.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,451 Shares 218,700 Est. Cost $16.77 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,450 Shares 41,963 Est. Cost $66.49 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,408 Shares 84,736 Est. Cost $32.70 Unrealized +13.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,388 Shares 234,110 Est. Cost $17.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,376 Shares 32,097 Est. Cost $62.76 Unrealized +56.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,375 Shares 10,188 Est. Cost $203.92 Unrealized +45.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,374 Shares 26,893 Est. Cost $98.52 Unrealized +21.0%
L LOEWS CORP 0.0%
Value ($000) $3,366 Shares 57,713 Est. Cost $45.02 Unrealized +22.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,317 Shares 14,517 Est. Cost $166.00 Unrealized +25.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,267 Shares 16,100 Est. Cost $243.13 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,261 Shares 14,169 Est. Cost $428.96 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,253 Shares 107,118 Est. Cost $32.84 Unrealized -10.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,252 Shares 151,728 Est. Cost $14.89 Unrealized +38.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,249 Shares 12,671 Est. Cost $252.27 Unrealized +2.5%
AVTR AVANTOR INC 0.0%
Value ($000) $3,242 Shares 153,700 Est. Cost $22.57 Unrealized -8.2%
SPLUNK INC 0.0%
Value ($000) $3,241 Shares 37,644 Est. Cost $111.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,240 Shares 18,453 Est. Cost $129.18 Unrealized +37.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,239 Shares 71,699 Est. Cost $35.41 Unrealized +26.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,233 Shares 39,004 Est. Cost $84.02 Unrealized -6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,213 Shares 92,794 Est. Cost $30.75 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,213 Shares 36,680 Est. Cost $122.92 Unrealized -23.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,212 Shares 132,295 Est. Cost $59.16 Unrealized -59.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,210 Shares 31,396 Est. Cost $100.17 Unrealized -5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,198 Shares 151,722 Est. Cost $18.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,181 Shares 15,688 Est. Cost $176.53 Unrealized -9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,171 Shares 9,834 Est. Cost $322.71 Unrealized +1.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,164 Shares 143,700 Est. Cost $24.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,156 Shares 79,849 Est. Cost $40.95 Unrealized +1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $3,130 Shares 77,763 Est. Cost $32.36 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,115 Shares 61,606 Est. Cost $42.18 Unrealized +32.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,108 Shares 86,060 Est. Cost $34.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,088 Shares 34,560 Est. Cost $78.78 Unrealized +2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,083 Shares 84,440 Est. Cost $37.89 Unrealized -2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,066 Shares 125,150 Est. Cost $21.41 Unrealized +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,018 Shares 330,875 Est. Cost $20.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,014 Shares 116,180 Est. Cost $25.74 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,997 Shares 15,228 Est. Cost $240.39 Unrealized -26.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,995 Shares 8,645 Est. Cost $376.30 Unrealized -11.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,992 Shares 30,700 Est. Cost $78.02 Unrealized +24.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,990 Shares 10,340 Est. Cost $374.63 Unrealized -24.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,988 Shares 106,790 Est. Cost $39.35 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,977 Shares 58,700 Est. Cost $52.07 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,964 Shares 37,110 Est. Cost $66.28 Unrealized +14.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,941 Shares 12,481 Est. Cost $272.36 Unrealized -9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,919 Shares 180,047 Est. Cost $21.27 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,918 Shares 12,433 Est. Cost $228.32 Unrealized +0.5%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,917 Shares 174,882 Est. Cost $23.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,916 Shares 24,188 Est. Cost $88.00 Unrealized +26.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,892 Shares 11,587 Est. Cost $242.50 Unrealized -11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,877 Shares 244,036 Est. Cost $22.29 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $2,872 Shares 116,700 Est. Cost $24.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,870 Shares 28,320 Est. Cost $107.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,860 Shares 20,219 Est. Cost $150.37 Unrealized -5.4%
EPR EPR PPTYS 0.0%
Value ($000) $2,860 Shares 75,810 Est. Cost $52.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,857 Shares 6,794 Est. Cost $423.18 Unrealized -4.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,856 Shares 285,000 Est. Cost $10.63 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,851 Shares 20,717 Est. Cost $87.09 Unrealized +69.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,835 Shares 34,530 Est. Cost $81.30 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,833 Shares 18,680 Est. Cost $160.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,832 Shares 180,640 Est. Cost $28.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,832 Shares 83,700 Est. Cost $38.72 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,828 Shares 30,890 Est. Cost $65.20 Unrealized +34.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,825 Shares 40,507 Est. Cost $65.98 Unrealized +12.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,822 Shares 17,043 Est. Cost $168.67 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,818 Shares 34,602 Est. Cost $66.18 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,795 Shares 56,540 Est. Cost $62.45 Unrealized -17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,793 Shares 53,646 Est. Cost $49.97 Unrealized +1.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,785 Shares 111,530 Est. Cost $27.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,769 Shares 59,336 Est. Cost $34.47 Unrealized +32.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,767 Shares 86,574 Est. Cost $24.49 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,759 Shares 57,810 Est. Cost $47.02 Unrealized -3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,758 Shares 16,279 Est. Cost $34.74 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,755 Shares 60,510 Est. Cost $26.10 Unrealized +57.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,744 Shares 66,134 Est. Cost $103.73 Unrealized -57.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,742 Shares 52,110 Est. Cost $76.19 Unrealized -37.0%
DBEF DBX ETF TR 0.0%
Value ($000) $2,735 Shares 84,860 Est. Cost $32.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,725 Shares 99,393 Est. Cost $19.68 Unrealized +20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,723 Shares 81,214 Est. Cost $23.56 Unrealized +47.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,718 Shares 49,130 Est. Cost $39.44 Unrealized +15.6%
NOBL PROSHARES TR 0.0%
Value ($000) $2,700 Shares 30,000 Est. Cost $91.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,693 Shares 113,775 Est. Cost $23.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,672 Shares 44,694 Est. Cost $38.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,632 Shares 11,042 Est. Cost $230.62 Unrealized +1.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,620 Shares 75,491 Est. Cost $57.48 Unrealized -40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,604 Shares 11,951 Est. Cost $329.43 Unrealized -33.7%
SITE CTRS CORP 0.0%
Value ($000) $2,599 Shares 190,300 Est. Cost $11.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,599 Shares 50,446 Est. Cost $46.41 Unrealized +0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,596 Shares 24,565 Est. Cost $94.54 Unrealized -0.3%
ARGX ARGENX SE 0.0%
Value ($000) $2,594 Shares 6,848 Est. Cost $281.63 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,591 Shares 53,073 Est. Cost $117.65 Unrealized -55.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,582 Shares 152,968 Est. Cost $40.32 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,572 Shares 56,880 Est. Cost $81.74 Unrealized -39.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,555 Shares 89,029 Est. Cost $19.67 Unrealized +39.0%
MAC MACERICH CO 0.0%
Value ($000) $2,547 Shares 226,231 Est. Cost $31.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,526 Shares 59,942 Est. Cost $56.70 Unrealized -39.7%
WHD CACTUS INC 0.0%
Value ($000) $2,526 Shares 50,251 Est. Cost $31.90 Unrealized +57.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,511 Shares 79,588 Est. Cost $40.49 Unrealized -35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,499 Shares 66,424 Est. Cost $22.65 Unrealized +40.7%
TRU TRANSUNION 0.0%
Value ($000) $2,486 Shares 43,800 Est. Cost $87.26 Unrealized -34.0%
FFIV F5 INC 0.0%
Value ($000) $2,483 Shares 17,303 Est. Cost $159.50 Unrealized -8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,456 Shares 382,600 Est. Cost $21.35 Unrealized -64.5%
HAS HASBRO INC 0.0%
Value ($000) $2,449 Shares 40,140 Est. Cost $67.25 Unrealized -19.3%
PGNY PROGYNY INC 0.0%
Value ($000) $2,427 Shares 77,900 Est. Cost $25.95 Unrealized +39.3%
BJK VANECK ETF TRUST 0.0%
Value ($000) $2,408 Shares 62,400 Est. Cost $44.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,406 Shares 268,867 Est. Cost $22.86 Unrealized -56.8%
KMX CARMAX INC 0.0%
Value ($000) $2,386 Shares 39,192 Est. Cost $80.28 Unrealized -20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,380 Shares 16,894 Est. Cost $110.15 Unrealized +5.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,375 Shares 45,900 Est. Cost $53.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,375 Shares 17,301 Est. Cost $60.14 Unrealized +83.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,364 Shares 47,387 Est. Cost $39.12 Unrealized +16.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,349 Shares 28,657 Est. Cost $115.91 Unrealized -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,347 Shares 14,730 Est. Cost $143.15 Unrealized +2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,345 Shares 10,164 Est. Cost $172.45 Unrealized +27.3%
QRVO QORVO INC 0.0%
Value ($000) $2,335 Shares 25,758 Est. Cost $76.14 Unrealized +18.6%
ARMK ARAMARK 0.0%
Value ($000) $2,334 Shares 56,453 Est. Cost $22.88 Unrealized +16.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,313 Shares 27,117 Est. Cost $70.46 Unrealized +24.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,312 Shares 44,280 Est. Cost $63.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,311 Shares 36,930 Est. Cost $70.63 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,284 Shares 30,933 Est. Cost $57.61 Unrealized +32.4%
AGZ ISHARES TR 0.0%
Value ($000) $2,278 Shares 21,400 Est. Cost $106.50 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,252 Shares 66,790 Est. Cost $75.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,251 Shares 79,100 Est. Cost $52.67 Unrealized -33.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,245 Shares 29,432 Est. Cost $101.36 Unrealized -24.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,238 Shares 23,710 Est. Cost $87.37 Unrealized +0.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,236 Shares 34,455 Est. Cost $59.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,233 Shares 86,110 Est. Cost $24.37 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,214 Shares 35,860 Est. Cost $64.68 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,209 Shares 228,690 Est. Cost $12.93 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,209 Shares 20,983 Est. Cost $86.99 Unrealized +15.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,189 Shares 33,370 Est. Cost $130.94 Unrealized -44.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,184 Shares 26,482 Est. Cost $106.22 Unrealized -33.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,156 Shares 39,460 Est. Cost $43.51 Unrealized +16.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,137 Shares 33,310 Est. Cost $90.82 Unrealized -30.8%
VALE VALE S A 0.0%
Value ($000) $2,085 Shares 122,873 Est. Cost $15.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,084 Shares 50,094 Est. Cost $95.45 Unrealized -53.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,083 Shares 40,140 Est. Cost $48.89 Unrealized +3.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,060 Shares 2,716 Est. Cost $768.36 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value ($000) $2,057 Shares 88,669 Est. Cost $18.18 Unrealized +21.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,047 Shares 12,400 Est. Cost $196.32 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,044 Shares 44,963 Est. Cost $59.16 Unrealized -29.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,022 Shares 11,940 Est. Cost $181.39 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,018 Shares 42,624 Est. Cost $56.82 Unrealized -11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,014 Shares 124,995 Est. Cost $22.97 Unrealized -34.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,013 Shares 63,266 Est. Cost $32.75 Unrealized +11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,987 Shares 110,766 Est. Cost $23.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,986 Shares 380,466 Est. Cost $9.60 Unrealized -36.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,982 Shares 16,540 Est. Cost $98.90 Unrealized +22.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,982 Shares 245,932 Est. Cost $27.40 Unrealized -68.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,981 Shares 18,948 Est. Cost $67.62 Unrealized +52.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,976 Shares 39,920 Est. Cost $93.88 Unrealized -56.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,961 Shares 53,661 Est. Cost $29.33 Unrealized +27.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,960 Shares 40,035 Est. Cost $206.82 Unrealized -72.5%
WOLFSPEED INC 0.0%
Value ($000) $1,951 Shares 28,260 Est. Cost $69.36 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,943 Shares 102,360 Est. Cost $33.11 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,939 Shares 50,631 Est. Cost $38.06 Unrealized -4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,938 Shares 15,499 Est. Cost $88.62 Unrealized +42.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,937 Shares 144,628 Est. Cost $24.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,918 Shares 234,236 Est. Cost $9.93 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,918 Shares 8,016 Est. Cost $198.78 Unrealized +18.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,915 Shares 78,310 Est. Cost $18.99 Unrealized +24.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,901 Shares 126,500 Est. Cost $15.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,895 Shares 102,821 Est. Cost $59.85 Unrealized -50.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 323,788 Est. Cost $4.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,886 Shares 32,337 Est. Cost $57.16 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,881 Shares 50,755 Est. Cost $43.23 Unrealized -16.4%
CATALENT INC 0.0%
Value ($000) $1,879 Shares 41,740 Est. Cost $83.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,875 Shares 54,500 Est. Cost $31.01 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,870 Shares 31,900 Est. Cost $72.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,848 Shares 25,192 Est. Cost $122.17 Unrealized -38.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,839 Shares 5,580 Est. Cost $944.37 Unrealized -61.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,836 Shares 133,339 Est. Cost $18.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,828 Shares 98,400 Est. Cost $16.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,798 Shares 80,359 Est. Cost $22.72 Unrealized -3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,782 Shares 97,889 Est. Cost $14.37 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,779 Shares 6,396 Est. Cost $250.19 Unrealized +0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,774 Shares 55,723 Est. Cost $50.22 Unrealized -40.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,767 Shares 166,900 Est. Cost $19.67 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,730 Shares 15,735 Est. Cost $109.92 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,721 Shares 3,149 Est. Cost $462.16 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,720 Shares 122,100 Est. Cost $19.08 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,720 Shares 30,110 Est. Cost $66.39 Unrealized -24.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,706 Shares 50,657 Est. Cost $34.36 Unrealized -2.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,690 Shares 11,420 Est. Cost $230.22 Unrealized -40.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,680 Shares 42,966 Est. Cost $34.07 Unrealized -6.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,677 Shares 28,760 Est. Cost $41.47 Unrealized +29.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,670 Shares 8,500 Est. Cost $215.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,667 Shares 92,689 Est. Cost $16.58 Unrealized -10.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,659 Shares 14,396 Est. Cost $309.88 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,641 Shares 10,700 Est. Cost $149.17 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,624 Shares 68,600 Est. Cost $29.57 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $1,620 Shares 24,106 Est. Cost $88.29 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,600 Shares 82,345 Est. Cost $32.77 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,599 Shares 89,830 Est. Cost $25.03 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,597 Shares 21,690 Est. Cost $69.61 Unrealized +18.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,578 Shares 55,190 Est. Cost $59.13 Unrealized -47.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,574 Shares 119,400 Est. Cost $18.60 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,573 Shares 42,560 Est. Cost $52.17 Unrealized -31.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,547 Shares 12,670 Est. Cost $128.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,541 Shares 51,645 Est. Cost $28.49 Unrealized -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,530 Shares 13,316 Est. Cost $57.53 Unrealized -1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,495 Shares 14,849 Est. Cost $239.25 Unrealized -52.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,488 Shares 81,200 Est. Cost $19.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,477 Shares 21,783 Est. Cost $66.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,476 Shares 37,726 Est. Cost $36.91 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,459 Shares 41,050 Est. Cost $39.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,455 Shares 5,850 Est. Cost $186.67 Unrealized +31.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,449 Shares 42,800 Est. Cost $24.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,447 Shares 118,397 Est. Cost $25.12 Unrealized -50.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,418 Shares 35,110 Est. Cost $49.50 Unrealized -15.9%
WIT WIPRO LTD 0.0%
Value ($000) $1,398 Shares 300,000 Est. Cost $4.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,382 Shares 73,800 Est. Cost $17.75 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,381 Shares 26,139 Est. Cost $46.96 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,378 Shares 96,020 Est. Cost $23.04 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,378 Shares 16,600 Est. Cost $79.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,376 Shares 51,930 Est. Cost $34.75 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,372 Shares 80,300 Est. Cost $25.99 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,362 Shares 37,400 Est. Cost $48.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,349 Shares 6,570 Est. Cost $205.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,344 Shares 13,152 Est. Cost $147.63 Unrealized -33.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,340 Shares 106,600 Est. Cost $18.58 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,332 Shares 128,119 Est. Cost $7.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,319 Shares 100,863 Est. Cost $18.48 Unrealized -35.9%
ASHR DBX ETF TR 0.0%
Value ($000) $1,316 Shares 46,960 Est. Cost $28.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,314 Shares 3,437 Est. Cost $364.30 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,313 Shares 15,300 Est. Cost $97.12 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,313 Shares 82,400 Est. Cost $19.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,301 Shares 91,200 Est. Cost $20.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,284 Shares 45,128 Est. Cost $32.21 Unrealized -14.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,273 Shares 15,000 Est. Cost $99.21 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,272 Shares 130,750 Est. Cost $29.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,259 Shares 40,994 Est. Cost $32.66 Unrealized -0.1%
XME SPDR SER TR 0.0%
Value ($000) $1,252 Shares 25,145 Est. Cost $48.59 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,244 Shares 170,600 Est. Cost $18.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,215 Shares 20,647 Est. Cost $48.52 Unrealized +12.1%
NIO NIO INC 0.0%
Value ($000) $1,214 Shares 124,560 Est. Cost $32.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,208 Shares 131,785 Est. Cost $17.07 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,206 Shares 10,500 Est. Cost $62.28 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,206 Shares 10,780 Est. Cost $111.86 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,198 Shares 49,450 Est. Cost $20.72 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,167 Shares 21,222 Est. Cost $57.91 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,158 Shares 8,930 Est. Cost $93.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,157 Shares 35,920 Est. Cost $56.23 Unrealized -41.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,146 Shares 13,100 Est. Cost $76.44 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,135 Shares 15,196 Est. Cost $117.18 Unrealized -33.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,129 Shares 199,100 Est. Cost $52.13 Unrealized -85.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,128 Shares 9,300 Est. Cost $115.96 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,097 Shares 14,280 Est. Cost $161.08 Unrealized -49.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,091 Shares 26,000 Est. Cost $41.02 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,090 Shares 10,460 Est. Cost $143.66 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,086 Shares 152,500 Est. Cost $5.78 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,073 Shares 174,500 Est. Cost $12.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,056 Shares 25,952 Est. Cost $162.23 Unrealized -67.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,047 Shares 19,436 Est. Cost $58.45 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,046 Shares 13,100 Est. Cost $49.06 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,026 Shares 172,700 Est. Cost $13.06 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,024 Shares 38,100 Est. Cost $23.95 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,020 Shares 23,440 Est. Cost $33.99 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,012 Shares 74,200 Est. Cost $13.73 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,011 Shares 56,100 Est. Cost $18.80 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,002 Shares 96,828 Est. Cost $10.91 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $998 Shares 28,208 Est. Cost $146.72 Unrealized -64.1%
LUCID GROUP INC 0.0%
Value ($000) $995 Shares 145,661 Est. Cost $34.10 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $986 Shares 306,200 Est. Cost $4.48 Unrealized -36.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $966 Shares 7,139 Est. Cost $111.66 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $950 Shares 7,000 Est. Cost $150.10 Unrealized -13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $937 Shares 2 Est. Cost $197556.64 Unrealized +127.2%
FLOT ISHARES TR 0.0%
Value ($000) $931 Shares 18,504 Est. Cost $50.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $917 Shares 136,100 Est. Cost $13.85 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $891 Shares 15,190 Est. Cost $75.92 Unrealized
RPT REALTY 0.0%
Value ($000) $887 Shares 88,300 Est. Cost $10.94 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $878 Shares 86,624 Est. Cost $12.32 Unrealized -6.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $873 Shares 22,620 Est. Cost $61.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $867 Shares 19,789 Est. Cost $98.94 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $862 Shares 8,403 Est. Cost $114.69 Unrealized -17.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $857 Shares 61,036 Est. Cost $39.28 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $857 Shares 23,930 Est. Cost $36.73 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $829 Shares 59,400 Est. Cost $34.02 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $826 Shares 51,300 Est. Cost $15.53 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $814 Shares 8,200 Est. Cost $78.17 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $812 Shares 22,277 Est. Cost $153.28 Unrealized -78.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $804 Shares 135,500 Est. Cost $10.33 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $797 Shares 18,800 Est. Cost $43.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $790 Shares 68,700 Est. Cost $11.78 Unrealized
SPSK SP FUNDS DOW JONES GLOBAL SU 0.0%
Value ($000) $784 Shares 44,101 Est. Cost $17.78 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $782 Shares 21,090 Est. Cost $66.16 Unrealized -41.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $781 Shares 108,200 Est. Cost $10.06 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $763 Shares 10,727 Est. Cost $129.34 Unrealized -39.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $753 Shares 40,700 Est. Cost $18.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $747 Shares 19,010 Est. Cost $37.80 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $739 Shares 195,990 Est. Cost $7.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $738 Shares 62,400 Est. Cost $30.41 Unrealized -58.5%
MBB ISHARES TR 0.0%
Value ($000) $733 Shares 7,900 Est. Cost $71.85 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $725 Shares 37,800 Est. Cost $16.93 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $710 Shares 9,105 Est. Cost $80.83 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $694 Shares 36,649 Est. Cost $43.29 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $686 Shares 23,979 Est. Cost $37.17 Unrealized
ISTAR INC 0.0%
Value ($000) $678 Shares 88,900 Est. Cost $9.15 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $670 Shares 50,190 Est. Cost $25.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $650 Shares 52,200 Est. Cost $11.86 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $638 Shares 77,100 Est. Cost $12.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $637 Shares 59,802 Est. Cost $11.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $630 Shares 49,800 Est. Cost $12.55 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $629 Shares 51,300 Est. Cost $17.64 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $625 Shares 13,090 Est. Cost $70.09 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $607 Shares 26,300 Est. Cost $31.50 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $603 Shares 63,600 Est. Cost $11.61 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $601 Shares 72,100 Est. Cost $26.77 Unrealized -64.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $594 Shares 3,356 Est. Cost $135.98 Unrealized +15.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $587 Shares 41,051 Est. Cost $28.46 Unrealized -44.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $584 Shares 31,800 Est. Cost $18.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $582 Shares 30,700 Est. Cost $19.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $576 Shares 14,180 Est. Cost $96.59 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $574 Shares 22,800 Est. Cost $26.43 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $557 Shares 39,900 Est. Cost $21.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $552 Shares 43,394 Est. Cost $18.58 Unrealized -27.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $541 Shares 13,300 Est. Cost $48.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $516 Shares 21,828 Est. Cost $156.06 Unrealized -82.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $511 Shares 1,600 Est. Cost $409.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $506 Shares 2,300 Est. Cost $318.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $494 Shares 6,570 Est. Cost $74.28 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $479 Shares 56,140 Est. Cost $16.98 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $462 Shares 47,900 Est. Cost $11.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $457 Shares 7,560 Est. Cost $23.42 Unrealized +100.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $440 Shares 23,990 Est. Cost $20.75 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $431 Shares 5,705 Est. Cost $85.84 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $430 Shares 44,450 Est. Cost $77.28 Unrealized -80.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $422 Shares 20,260 Est. Cost $37.66 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $405 Shares 1,891 Est. Cost $294.74 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 2,200 Est. Cost $462.39 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $398 Shares 8,174 Est. Cost $71.82 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $391 Shares 5,390 Est. Cost $127.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $389 Shares 82,584 Est. Cost $3.75 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $380 Shares 17,120 Est. Cost $22.90 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $380 Shares 11,000 Est. Cost $38.05 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $368 Shares 32,800 Est. Cost $11.21 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $352 Shares 4,321 Est. Cost $115.64 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $351 Shares 54,139 Est. Cost $10.19 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $349 Shares 5,490 Est. Cost $70.30 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $348 Shares 41,500 Est. Cost $12.34 Unrealized
SONO SONOS INC 0.0%
Value ($000) $346 Shares 20,498 Est. Cost $22.42 Unrealized -27.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 22,615 Est. Cost $19.14 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $337 Shares 9,306 Est. Cost $34.22 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $335 Shares 2,778 Est. Cost $173.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $322 Shares 8,530 Est. Cost $39.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $317 Shares 18,463 Est. Cost $58.70 Unrealized -62.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $308 Shares 15,100 Est. Cost $21.35 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $307 Shares 43,500 Est. Cost $43.94 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $305 Shares 16,700 Est. Cost $30.45 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $305 Shares 11,273 Est. Cost $32.97 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $302 Shares 35,500 Est. Cost $17.71 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $302 Shares 2,223 Est. Cost $109.02 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $286 Shares 10,030 Est. Cost $37.87 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $279 Shares 13,700 Est. Cost $14.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $278 Shares 4,447 Est. Cost $101.01 Unrealized -41.2%
SPYD SPDR SER TR 0.0%
Value ($000) $273 Shares 6,904 Est. Cost $43.95 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $273 Shares 100,000 Est. Cost $8.57 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $272 Shares 13,670 Est. Cost $30.53 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $269 Shares 8,770 Est. Cost $80.81 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $264 Shares 18,200 Est. Cost $17.46 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $247 Shares 15,600 Est. Cost $20.11 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $239 Shares 58,100 Est. Cost $4.83 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $236 Shares 331 Est. Cost $1618.59 Unrealized -56.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $233 Shares 12,200 Est. Cost $18.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $230 Shares 7,500 Est. Cost $30.41 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $46.61 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $216 Shares 11,000 Est. Cost $23.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $215 Shares 10,020 Est. Cost $12.78 Unrealized +17.4%
UNM UNUM GROUP 0.0%
Value ($000) $203 Shares 4,940 Est. Cost $28.45 Unrealized +47.3%
OGN ORGANON & CO 0.0%
Value ($000) $200 Shares 7,165 Est. Cost $28.18 Unrealized -22.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $197 Shares 60,100 Est. Cost $19.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $193 Shares 2,540 Est. Cost $61.45 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $193 Shares 2,123 Est. Cost $74.48 Unrealized +6.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $192 Shares 4,720 Est. Cost $20.62 Unrealized +101.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $189 Shares 6,600 Est. Cost $33.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $188 Shares 3,400 Est. Cost $62.26 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $185 Shares 4,858 Est. Cost $36.16 Unrealized -13.2%
STIP ISHARES TR 0.0%
Value ($000) $183 Shares 1,883 Est. Cost $105.95 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $181 Shares 4,806 Est. Cost $46.32 Unrealized -12.4%
CMA COMERICA INC 0.0%
Value ($000) $173 Shares 2,593 Est. Cost $69.30 Unrealized -15.4%
SPIP SPDR SER TR 0.0%
Value ($000) $173 Shares 6,719 Est. Cost $27.87 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $164 Shares 20,657 Est. Cost $81.16 Unrealized -88.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $163 Shares 2,053 Est. Cost $166.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $162 Shares 1,140 Est. Cost $112.92 Unrealized +23.7%
JOYY JOYY INC 0.0%
Value ($000) $161 Shares 5,100 Est. Cost $57.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $161 Shares 21,600 Est. Cost $10.07 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $157 Shares 35,100 Est. Cost $12.20 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $156 Shares 241,000 Est. Cost $3.26 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $149 Shares 4,704 Est. Cost $44.44 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $144 Shares 74,000 Est. Cost $5.69 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $143 Shares 5,380 Est. Cost $34.84 Unrealized -20.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $139 Shares 4,090 Est. Cost $36.18 Unrealized -11.6%
JBL JABIL INC 0.0%
Value ($000) $136 Shares 1,990 Est. Cost $60.46 Unrealized +8.4%
TPG TPG INC 0.0%
Value ($000) $135 Shares 4,838 Est. Cost $31.48 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $67.06 Unrealized -25.4%
M MACYS INC 0.0%
Value ($000) $126 Shares 6,100 Est. Cost $34.83 Unrealized -41.2%
ETF MANAGERS TR 0.0%
Value ($000) $125 Shares 7,541 Est. Cost $23.75 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $123 Shares 20,113 Est. Cost $19.94 Unrealized -61.4%
ACM AECOM 0.0%
Value ($000) $123 Shares 1,450 Est. Cost $61.23 Unrealized +24.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $48.63 Unrealized +12.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $6.86 Unrealized +60.1%
PFF ISHARES TR 0.0%
Value ($000) $122 Shares 3,986 Est. Cost $36.42 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $122 Shares 3,510 Est. Cost $24.12 Unrealized +32.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $115 Shares 14,929 Est. Cost $15.88 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $113 Shares 21,400 Est. Cost $21.03 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $109 Shares 5,983 Est. Cost $19.59 Unrealized -15.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $105 Shares 23,000 Est. Cost $10.15 Unrealized -62.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $103 Shares 8,902 Est. Cost $8.71 Unrealized -5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $101 Shares 498 Est. Cost $172.99 Unrealized +15.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $97 Shares 42,900 Est. Cost $4.70 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $93 Shares 7,100 Est. Cost $14.96 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $93 Shares 14,500 Est. Cost $8.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $93.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $93 Shares 331 Est. Cost $184.28 Unrealized +55.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $90 Shares 3,710 Est. Cost $19.28 Unrealized -2.2%
R RYDER SYS INC 0.0%
Value ($000) $89 Shares 1,060 Est. Cost $77.79 Unrealized +7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $87 Shares 1,420 Est. Cost $37.97 Unrealized +57.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $87 Shares 1,690 Est. Cost $53.36 Unrealized -2.0%
WB WEIBO CORP 0.0%
Value ($000) $86 Shares 4,500 Est. Cost $24.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $85 Shares 1,410 Est. Cost $57.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $85 Shares 1,740 Est. Cost $73.08 Unrealized -36.8%
AN AUTONATION INC 0.0%
Value ($000) $85 Shares 790 Est. Cost $110.50 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $85 Shares 6,920 Est. Cost $19.89 Unrealized -24.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $84 Shares 4,070 Est. Cost $21.12 Unrealized -10.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $82 Shares 1,660 Est. Cost $34.45 Unrealized +38.2%
INGR INGREDION INC 0.0%
Value ($000) $80 Shares 820 Est. Cost $90.50 Unrealized +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $79 Shares 483 Est. Cost $83.74 Unrealized +127.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $78 Shares 940 Est. Cost $101.86 Unrealized -21.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $77 Shares 2,480 Est. Cost $22.45 Unrealized +53.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $76 Shares 410 Est. Cost $142.77 Unrealized +18.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $74 Shares 1,880 Est. Cost $37.92 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $74 Shares 3,487 Est. Cost $21.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,250 Est. Cost $29.93 Unrealized +0.6%
ILF ISHARES TR 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $27.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $37.74 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $72 Shares 1,950 Est. Cost $40.41 Unrealized -9.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $71 Shares 8,205 Est. Cost $10.31 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $70 Shares 1,640 Est. Cost $53.31 Unrealized -17.4%
KSS KOHLS CORP 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $56.49 Unrealized -49.8%
NOV NOV INC 0.0%
Value ($000) $67 Shares 3,230 Est. Cost $17.51 Unrealized +19.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $67 Shares 1,560 Est. Cost $29.74 Unrealized +33.9%
PST PROSHARES TR 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $18.22 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $66 Shares 296 Est. Cost $183.81 Unrealized +21.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $66 Shares 6,500 Est. Cost $17.75 Unrealized -38.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 2,140 Est. Cost $9.45 Unrealized +8.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $65 Shares 1,015 Est. Cost $70.62 Unrealized -5.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $65 Shares 5,900 Est. Cost $15.35 Unrealized -36.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $65 Shares 7,900 Est. Cost $11.14 Unrealized
AVT AVNET INC 0.0%
Value ($000) $64 Shares 1,550 Est. Cost $37.28 Unrealized +2.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $64 Shares 2,020 Est. Cost $32.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 Shares 1,540 Est. Cost $38.57 Unrealized +10.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $63 Shares 2,320 Est. Cost $17.00 Unrealized +51.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $63 Shares 3,800 Est. Cost $18.36 Unrealized -13.8%
CC CHEMOURS CO 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $27.14 Unrealized -1.8%
ALV AUTOLIV INC 0.0%
Value ($000) $62 Shares 810 Est. Cost $60.46 Unrealized +22.3%
WCC WESCO INTL INC 0.0%
Value ($000) $61 Shares 490 Est. Cost $121.82 Unrealized +0.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $61 Shares 5,500 Est. Cost $15.05 Unrealized -33.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $61 Shares 550 Est. Cost $86.53 Unrealized +21.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $60 Shares 1,320 Est. Cost $39.91 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $60 Shares 3,407 Est. Cost $12.31 Unrealized -6.8%
CACI CACI INTL INC 0.0%
Value ($000) $59 Shares 197 Est. Cost $276.04 Unrealized +5.7%
POST POST HLDGS INC 0.0%
Value ($000) $59 Shares 650 Est. Cost $69.97 Unrealized +27.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $58 Shares 366 Est. Cost $243.69 Unrealized -34.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $58 Shares 1,920 Est. Cost $29.86 Unrealized -6.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $58 Shares 390 Est. Cost $116.28 Unrealized +21.0%
AGCO AGCO CORP 0.0%
Value ($000) $57 Shares 410 Est. Cost $109.55 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $57 Shares 2,550 Est. Cost $19.43 Unrealized +13.2%
VC VISTEON CORP 0.0%
Value ($000) $56 Shares 430 Est. Cost $108.27 Unrealized +22.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $56 Shares 920 Est. Cost $49.85 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $56 Shares 3,810 Est. Cost $21.02 Unrealized -28.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $56 Shares 970 Est. Cost $39.80 Unrealized +48.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $55 Shares 1,060 Est. Cost $61.80 Unrealized -26.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $55 Shares 790 Est. Cost $60.84 Unrealized +9.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $54 Shares 870 Est. Cost $54.11 Unrealized +4.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $53 Shares 780 Est. Cost $43.29 Unrealized +44.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $56.03 Unrealized -17.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52 Shares 430 Est. Cost $100.28 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 286 Est. Cost $181.77 Unrealized -3.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $51 Shares 1,330 Est. Cost $40.91 Unrealized +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51 Shares 510 Est. Cost $100.58 Unrealized -5.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $51 Shares 620 Est. Cost $58.09 Unrealized +41.9%
OLN OLIN CORP 0.0%
Value ($000) $51 Shares 960 Est. Cost $47.19 Unrealized +5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $50 Shares 950 Est. Cost $35.53 Unrealized +30.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $50 Shares 1,460 Est. Cost $38.07 Unrealized -7.5%
GAP GAP INC 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $13.45 Unrealized -21.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $49 Shares 430 Est. Cost $101.20 Unrealized +12.7%
PVH PVH CORPORATION 0.0%
Value ($000) $49 Shares 700 Est. Cost $91.90 Unrealized -35.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $49 Shares 490 Est. Cost $86.37 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $49 Shares 910 Est. Cost $50.61 Unrealized -0.7%
LAZARD LTD 0.0%
Value ($000) $49 Shares 1,420 Est. Cost $34.50 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $49 Shares 310 Est. Cost $143.53 Unrealized -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $49 Shares 280 Est. Cost $151.10 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 670 Est. Cost $64.55 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $29.92 Unrealized +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $31.96 Unrealized +10.6%
NORDSTROM INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $27.11 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $48 Shares 1,390 Est. Cost $34.23 Unrealized -12.5%
THO THOR INDS INC 0.0%
Value ($000) $48 Shares 640 Est. Cost $82.49 Unrealized -9.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $48 Shares 990 Est. Cost $35.59 Unrealized +23.4%
ADNT ADIENT PLC 0.0%
Value ($000) $48 Shares 1,370 Est. Cost $42.94 Unrealized -18.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46 Shares 660 Est. Cost $58.63 Unrealized -1.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $46 Shares 1,430 Est. Cost $38.33 Unrealized -12.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $46 Shares 1,380 Est. Cost $49.84 Unrealized -28.9%
FNB F N B CORP 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $11.46 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $98.39 Unrealized +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46 Shares 1,090 Est. Cost $41.65 Unrealized -7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45 Shares 340 Est. Cost $123.52 Unrealized +4.0%
TRITON INTL LTD 0.0%
Value ($000) $45 Shares 660 Est. Cost $70.18 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $45 Shares 1,640 Est. Cost $37.66 Unrealized -27.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $51.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $45 Shares 1,080 Est. Cost $37.05 Unrealized +6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $45 Shares 720 Est. Cost $70.06 Unrealized -2.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $44 Shares 1,180 Est. Cost $49.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $44 Shares 500 Est. Cost $104.71 Unrealized -22.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $44 Shares 890 Est. Cost $32.26 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 200 Est. Cost $235.07 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $44 Shares 890 Est. Cost $55.48 Unrealized -9.3%
BPOP POPULAR INC 0.0%
Value ($000) $44 Shares 660 Est. Cost $78.45 Unrealized -19.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $44 Shares 1,860 Est. Cost $36.03 Unrealized -34.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $44 Shares 1,080 Est. Cost $36.33 Unrealized +11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44 Shares 890 Est. Cost $44.36 Unrealized -9.5%
G GENPACT LIMITED 0.0%
Value ($000) $44 Shares 940 Est. Cost $43.98 Unrealized -1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $43 Shares 3,167 Est. Cost $17.41 Unrealized -13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $130.94 Unrealized +7.1%
THE ODP CORP 0.0%
Value ($000) $43 Shares 950 Est. Cost $45.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $43 Shares 890 Est. Cost $29.97 Unrealized +45.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $127.30 Unrealized +1.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,880 Est. Cost $22.74 Unrealized -11.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43 Shares 650 Est. Cost $75.63 Unrealized -17.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $43 Shares 730 Est. Cost $58.27 Unrealized -1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $42 Shares 237 Est. Cost $175.01 Unrealized -4.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42 Shares 6,300 Est. Cost $8.44 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42 Shares 660 Est. Cost $63.26 Unrealized +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $42 Shares 250 Est. Cost $140.29 Unrealized +17.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $42 Shares 510 Est. Cost $80.99 Unrealized +0.7%
TXNM PNM RES INC 0.0%
Value ($000) $41 Shares 850 Est. Cost $46.03 Unrealized +3.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41 Shares 690 Est. Cost $50.23 Unrealized +5.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $41 Shares 830 Est. Cost $36.02 Unrealized +12.5%
AL AIR LEASE CORP 0.0%
Value ($000) $41 Shares 1,060 Est. Cost $38.95 Unrealized -12.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $41 Shares 3,600 Est. Cost $13.94 Unrealized -15.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $13.92 Unrealized +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $41 Shares 710 Est. Cost $54.46 Unrealized -7.2%
KBR KBR INC 0.0%
Value ($000) $41 Shares 770 Est. Cost $46.60 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $41 Shares 430 Est. Cost $116.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $40 Shares 2,180 Est. Cost $21.45 Unrealized -19.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $40 Shares 760 Est. Cost $59.28 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.24 Unrealized -5.7%
AVA AVISTA CORP 0.0%
Value ($000) $40 Shares 900 Est. Cost $36.52 Unrealized -6.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 770 Est. Cost $33.38 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $13.05 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $136.78 Unrealized +1.9%
RUN SUNRUN INC 0.0%
Value ($000) $40 Shares 1,650 Est. Cost $51.02 Unrealized -47.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $39 Shares 1,110 Est. Cost $34.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $39 Shares 1,280 Est. Cost $30.15 Unrealized -8.9%
MTZ MASTEC INC 0.0%
Value ($000) $39 Shares 460 Est. Cost $87.37 Unrealized -6.1%
SR SPIRE INC 0.0%
Value ($000) $39 Shares 570 Est. Cost $61.18 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $39 Shares 600 Est. Cost $37.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $39 Shares 1,430 Est. Cost $28.52 Unrealized -6.4%
WSO WATSCO INC 0.0%
Value ($000) $39 Shares 155 Est. Cost $285.22 Unrealized -7.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $38 Shares 3,103 Est. Cost $8.46 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $38 Shares 187 Est. Cost $312.17 Unrealized -31.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38 Shares 990 Est. Cost $33.08 Unrealized +7.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $38 Shares 2,891 Est. Cost $9.46 Unrealized -2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $38 Shares 1,490 Est. Cost $27.95 Unrealized -11.6%
OGS ONE GAS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $71.29 Unrealized +8.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $38 Shares 1,430 Est. Cost $16.31 Unrealized +62.1%
IDA IDACORP INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $108.86 Unrealized -4.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $12.31 Unrealized -0.6%
ALLETE INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $66.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $37 Shares 330 Est. Cost $109.12 Unrealized -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $37 Shares 1,430 Est. Cost $24.04 Unrealized -8.5%
TGNA TEGNA INC 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $21.01 Unrealized -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $37 Shares 544 Est. Cost $53.74 Unrealized +5.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37 Shares 230 Est. Cost $150.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $48.85 Unrealized -17.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $37 Shares 620 Est. Cost $48.63 Unrealized -3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $37 Shares 26 Est. Cost $1091.02 Unrealized +24.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $37 Shares 111 Est. Cost $227.38 Unrealized +39.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 1,270 Est. Cost $22.80 Unrealized +5.8%
ITT ITT INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $88.25 Unrealized -12.2%
PATTERSON COS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $32.37 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $20.20 Unrealized -13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $20.69 Unrealized -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36 Shares 590 Est. Cost $60.08 Unrealized -1.7%
ABM ABM INDS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $40.10 Unrealized +2.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $35 Shares 6,700 Est. Cost $3.29 Unrealized +42.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $43.92 Unrealized +13.7%
PII POLARIS INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $113.96 Unrealized -8.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $43.33 Unrealized +13.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $48.13 Unrealized +15.5%
DAN DANA INC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $18.32 Unrealized -22.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35 Shares 920 Est. Cost $60.72 Unrealized -44.1%
STERICYCLE INC 0.0%
Value ($000) $34 Shares 690 Est. Cost $58.92 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 6,100 Est. Cost $5.65 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $34 Shares 1,250 Est. Cost $27.44 Unrealized -2.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $34 Shares 330 Est. Cost $83.25 Unrealized +21.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $34 Shares 4,600 Est. Cost $9.15 Unrealized +5.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $34 Shares 380 Est. Cost $76.36 Unrealized +13.2%
SKECHERS U S A INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $40.76 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 Shares 570 Est. Cost $55.13 Unrealized +3.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $30.19 Unrealized +11.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $83.43 Unrealized -8.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $33 Shares 330 Est. Cost $31.73 Unrealized +5.9%
BKU BANKUNITED INC 0.0%
Value ($000) $33 Shares 970 Est. Cost $37.60 Unrealized -16.9%
CNX CNX RES CORP 0.0%
Value ($000) $33 Shares 1,950 Est. Cost $16.64 Unrealized +3.7%
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 510 Est. Cost $66.66 Unrealized +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33 Shares 54 Est. Cost $576.98 Unrealized +2.6%
ARCONIC CORPORATION 0.0%
Value ($000) $33 Shares 1,540 Est. Cost $25.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $32 Shares 450 Est. Cost $84.69 Unrealized -21.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $32 Shares 1,530 Est. Cost $27.99 Unrealized
AVANGRID INC 0.0%
Value ($000) $32 Shares 750 Est. Cost $48.28 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $79.00 Unrealized -21.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32 Shares 470 Est. Cost $76.11 Unrealized -19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32 Shares 80 Est. Cost $49.61 Unrealized +21.9%
GATX GATX CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $102.06 Unrealized -3.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $32 Shares 780 Est. Cost $56.32 Unrealized
ENS ENERSYS 0.0%
Value ($000) $32 Shares 430 Est. Cost $70.41 Unrealized -3.7%
SUMMIT MATLS INC 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $31.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $32 Shares 620 Est. Cost $65.45 Unrealized -30.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $31 Shares 650 Est. Cost $53.93 Unrealized -4.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $31 Shares 860 Est. Cost $28.99 Unrealized +5.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 730 Est. Cost $41.37 Unrealized -2.7%
ASH ASHLAND INC 0.0%
Value ($000) $31 Shares 290 Est. Cost $89.05 Unrealized +10.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $19.55 Unrealized +12.4%
PDC ENERGY INC 0.0%
Value ($000) $31 Shares 490 Est. Cost $72.68 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $31 Shares 440 Est. Cost $66.46 Unrealized +5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $36.84 Unrealized -18.4%
COTY COTY INC 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $8.92 Unrealized -17.7%
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $111.45 Unrealized -11.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $31 Shares 524 Est. Cost $66.73 Unrealized -16.4%
PREMIER INC 0.0%
Value ($000) $30 Shares 870 Est. Cost $35.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $30 Shares 360 Est. Cost $73.85 Unrealized +19.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $30 Shares 900 Est. Cost $46.13 Unrealized -25.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $12.91 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $30 Shares 1,290 Est. Cost $24.57 Unrealized -45.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $18.57 Unrealized +6.5%
RLI RLI CORP 0.0%
Value ($000) $30 Shares 230 Est. Cost $45.10 Unrealized +21.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $30 Shares 610 Est. Cost $45.73 Unrealized +6.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.23 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30 Shares 330 Est. Cost $79.76 Unrealized +14.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $45.70 Unrealized -29.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $14.99 Unrealized -12.3%
MAT MATTEL INC 0.0%
Value ($000) $30 Shares 1,660 Est. Cost $23.15 Unrealized -21.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $30 Shares 220 Est. Cost $160.86 Unrealized -13.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $26.78 Unrealized +14.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29 Shares 220 Est. Cost $181.61 Unrealized -25.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $29 Shares 6,400 Est. Cost $25.78 Unrealized -80.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $29 Shares 470 Est. Cost $57.74 Unrealized -0.7%
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.67 Unrealized -7.4%
SLM SLM CORP 0.0%
Value ($000) $29 Shares 1,770 Est. Cost $18.91 Unrealized -13.3%
LHC GROUP INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $162.24 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $29 Shares 1,560 Est. Cost $23.23 Unrealized -25.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $103.82 Unrealized +10.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $29 Shares 1,610 Est. Cost $18.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $29 Shares 7,500 Est. Cost $4.65 Unrealized -27.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $28 Shares 730 Est. Cost $37.98 Unrealized -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $28 Shares 356 Est. Cost $157.00 Unrealized -48.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $28 Shares 550 Est. Cost $31.32 Unrealized +31.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $28 Shares 180 Est. Cost $125.56 Unrealized +18.8%
WEX WEX INC 0.0%
Value ($000) $28 Shares 170 Est. Cost $163.08 Unrealized -4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $28 Shares 220 Est. Cost $96.02 Unrealized +24.3%
XPO XPO INC 0.0%
Value ($000) $28 Shares 830 Est. Cost $41.80 Unrealized -19.4%
GGG GRACO INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $68.40 Unrealized -6.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $28 Shares 1,530 Est. Cost $18.21 Unrealized +0.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $27 Shares 360 Est. Cost $81.59 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $16.03 Unrealized -16.4%
NSP INSPERITY INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $89.45 Unrealized +15.3%
MOG/A MOOG INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $78.43 Unrealized +4.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $66.94 Unrealized +26.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27 Shares 800 Est. Cost $28.19 Unrealized -5.3%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 138 Est. Cost $250.60 Unrealized -20.9%
VERITIV CORP 0.0%
Value ($000) $27 Shares 220 Est. Cost $133.59 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $27 Shares 450 Est. Cost $58.93 Unrealized +0.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $87.63 Unrealized +13.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $26 Shares 220 Est. Cost $160.29 Unrealized -18.2%
DY DYCOM INDS INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $91.51 Unrealized +10.0%
VECTOR GROUP LTD 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.34 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $113.35 Unrealized -22.6%
FUL FULLER H B CO 0.0%
Value ($000) $26 Shares 360 Est. Cost $66.88 Unrealized +3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $92.08 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $26 Shares 100 Est. Cost $397.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26 Shares 1,070 Est. Cost $27.34 Unrealized -8.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $39.95 Unrealized -2.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $149.08 Unrealized +12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $44.02 Unrealized -7.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $40.20 Unrealized -14.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $12.62 Unrealized +30.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $23.66 Unrealized +2.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $102.07 Unrealized -17.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.84 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $12.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25 Shares 360 Est. Cost $61.85 Unrealized -5.6%
VSAT VIASAT INC 0.0%
Value ($000) $25 Shares 780 Est. Cost $43.29 Unrealized -19.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $25 Shares 170 Est. Cost $29.29 Unrealized -1.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $63.93 Unrealized -12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,480 Est. Cost $29.08 Unrealized -37.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $24 Shares 820 Est. Cost $26.19 Unrealized -7.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.50 Unrealized +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $18.23 Unrealized +2.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $43.13 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $24 Shares 360 Est. Cost $60.87 Unrealized +7.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24 Shares 660 Est. Cost $52.78 Unrealized -38.2%
EVR EVERCORE INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $114.28 Unrealized -13.4%
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 440 Est. Cost $50.97 Unrealized +15.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $93.20 Unrealized +0.5%
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 720 Est. Cost $41.12 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $18.24 Unrealized -35.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $34.59 Unrealized -9.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $15.13 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 3,700 Est. Cost $14.89 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $35.14 Unrealized -5.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $23 Shares 550 Est. Cost $75.70 Unrealized -47.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 Shares 790 Est. Cost $48.89 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $52.50 Unrealized -5.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $23 Shares 690 Est. Cost $46.57 Unrealized -35.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $23 Shares 900 Est. Cost $19.61 Unrealized +20.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $23 Shares 100 Est. Cost $261.15 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $57.05 Unrealized +26.4%
MDRX VERADIGM INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $20.26 Unrealized -17.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 240 Est. Cost $104.33 Unrealized -12.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $8.53 Unrealized +5.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23 Shares 890 Est. Cost $27.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 2,160 Est. Cost $19.34 Unrealized -36.0%
WEN WENDYS CO 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.53 Unrealized -5.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $13.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $72.28 Unrealized -7.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $30.60 Unrealized +1.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $22 Shares 1,160 Est. Cost $26.43 Unrealized -29.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $27.14 Unrealized -41.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $25.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $22 Shares 700 Est. Cost $36.90 Unrealized -23.3%
SABR SABRE CORP 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $9.80 Unrealized -43.0%
GEF GREIF INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $52.52 Unrealized +15.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $9.22 Unrealized +5.4%
BANR BANNER CORP 0.0%
Value ($000) $22 Shares 350 Est. Cost $53.62 Unrealized +11.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $25.68 Unrealized -19.0%
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $85.66 Unrealized -24.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22 Shares 900 Est. Cost $21.28 Unrealized +1.9%
RITE AID CORP 0.0%
Value ($000) $22 Shares 6,500 Est. Cost $8.75 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $22 Shares 620 Est. Cost $33.28 Unrealized +15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 490 Est. Cost $52.73 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $21 Shares 740 Est. Cost $24.48 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $21 Shares 580 Est. Cost $36.02 Unrealized +6.6%
GMS INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $49.77 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 Shares 160 Est. Cost $176.37 Unrealized -35.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $17.31 Unrealized -29.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $67.70 Unrealized -17.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $40.49 Unrealized -3.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $11.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $85.88 Unrealized -16.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $21 Shares 230 Est. Cost $92.73 Unrealized -2.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $21 Shares 580 Est. Cost $54.40 Unrealized -26.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $21 Shares 380 Est. Cost $62.37 Unrealized -12.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $39.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21 Shares 1,480 Est. Cost $18.87 Unrealized -37.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 360 Est. Cost $47.27 Unrealized +33.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21 Shares 590 Est. Cost $28.75 Unrealized +10.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $20 Shares 550 Est. Cost $39.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $116.88 Unrealized -11.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20 Shares 930 Est. Cost $28.87 Unrealized -21.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20 Shares 210 Est. Cost $100.55 Unrealized -11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $20 Shares 530 Est. Cost $40.11 Unrealized -6.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $146.16 Unrealized -21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $42.94 Unrealized -54.6%
QURATE RETAIL INC 0.0%
Value ($000) $20 Shares 12,100 Est. Cost $4.29 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $20 Shares 330 Est. Cost $38.93 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20 Shares 430 Est. Cost $38.77 Unrealized +14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 530 Est. Cost $33.42 Unrealized +10.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20 Shares 1,580 Est. Cost $16.89 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.42 Unrealized +9.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $80.95 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $82.03 Unrealized +11.1%
CADE CADENCE BANK 0.0%
Value ($000) $19 Shares 780 Est. Cost $27.16 Unrealized -11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19 Shares 410 Est. Cost $44.63 Unrealized +20.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.54 Unrealized +1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19 Shares 840 Est. Cost $19.19 Unrealized -16.9%
ADT ADT INC DEL 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $6.90 Unrealized +18.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $24.48 Unrealized -33.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $19 Shares 630 Est. Cost $28.29 Unrealized -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 260 Est. Cost $84.25 Unrealized -15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $126.93 Unrealized -31.8%
SAIA SAIA INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $277.03 Unrealized -21.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $150.10 Unrealized -17.2%
CXW CORECIVIC INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $9.78 Unrealized +13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 310 Est. Cost $89.16 Unrealized -32.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $31.87 Unrealized -23.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $18 Shares 2,130 Est. Cost $16.42 Unrealized -32.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $40.23 Unrealized -24.5%
RNST RENASANT CORP 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.63 Unrealized +3.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $18 Shares 630 Est. Cost $27.89 Unrealized +12.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18 Shares 300 Est. Cost $91.94 Unrealized -45.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 470 Est. Cost $41.41 Unrealized -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $34.16 Unrealized -12.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $194.47 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $18 Shares 810 Est. Cost $21.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $18 Shares 116 Est. Cost $223.94 Unrealized -29.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18 Shares 320 Est. Cost $57.48 Unrealized -11.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $18 Shares 1,610 Est. Cost $21.06 Unrealized -41.1%
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $50.99 Unrealized -15.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $16.49 Unrealized -19.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18 Shares 380 Est. Cost $46.75 Unrealized +2.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 35 Est. Cost $473.20 Unrealized +1.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $28.91 Unrealized -22.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $18 Shares 210 Est. Cost $73.33 Unrealized +2.4%
LCII LCI INDS 0.0%
Value ($000) $18 Shares 190 Est. Cost $107.29 Unrealized -19.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.48 Unrealized -5.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $42.96 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $114.55 Unrealized -20.9%
COHR COHERENT CORP 0.0%
Value ($000) $17 Shares 495 Est. Cost $47.89 Unrealized -27.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $12.13 Unrealized -10.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $32.71 Unrealized -13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $17 Shares 36 Est. Cost $544.73 Unrealized -15.8%
M D C HLDGS INC 0.0%
Value ($000) $17 Shares 540 Est. Cost $55.83 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 100 Est. Cost $164.79 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $100.07 Unrealized +0.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 1,074 Est. Cost $15.77 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $10.87 Unrealized +6.7%
APG API GROUP CORP 0.0%
Value ($000) $17 Shares 890 Est. Cost $14.66 Unrealized -21.2%
UNITI GROUP INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $13.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $17 Shares 490 Est. Cost $36.82 Unrealized -1.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 200 Est. Cost $44.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $45.59 Unrealized -18.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $66.90 Unrealized +5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16 Shares 890 Est. Cost $21.44 Unrealized -19.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $6.26 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $265.35 Unrealized -15.9%
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $103.61 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $16 Shares 3,700 Est. Cost $12.16 Unrealized -74.7%
SCL STEPAN CO 0.0%
Value ($000) $16 Shares 150 Est. Cost $108.15 Unrealized -3.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $46.24 Unrealized -28.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $138.12 Unrealized -5.2%
KFY KORN FERRY 0.0%
Value ($000) $16 Shares 310 Est. Cost $64.44 Unrealized -22.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $71.76 Unrealized -1.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $16 Shares 6,100 Est. Cost $3.65 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $16 Shares 600 Est. Cost $35.07 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.49 Unrealized -1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15 Shares 1,270 Est. Cost $17.25 Unrealized -23.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $162.16 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $54.63 Unrealized -26.5%
BGC PARTNERS INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $4.40 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $80.74 Unrealized -19.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $20.51 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.81 Unrealized -11.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15 Shares 640 Est. Cost $43.50 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $36.54 Unrealized -54.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15 Shares 470 Est. Cost $35.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $37.52 Unrealized -0.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $15 Shares 280 Est. Cost $55.05 Unrealized -5.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $302.02 Unrealized -4.2%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 380 Est. Cost $42.65 Unrealized -18.5%
CNDT CONDUENT INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $4.92 Unrealized -22.1%
IVE ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $348.94 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $150.35 Unrealized -48.1%
RXO RXO INC 0.0%
Value ($000) $14 Shares 830 Est. Cost $17.74 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14 Shares 266 Est. Cost $64.47 Unrealized -20.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $19.04 Unrealized -32.5%
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $11.70 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $23.01 Unrealized -30.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 250 Est. Cost $65.84 Unrealized -22.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $42.50 Unrealized -23.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 630 Est. Cost $25.75 Unrealized -21.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 600 Est. Cost $34.68 Unrealized -43.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $27.12 Unrealized -38.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $101.94 Unrealized -16.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 1,035 Est. Cost $14.71 Unrealized -7.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $14 Shares 400 Est. Cost $53.88 Unrealized -38.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $14 Shares 790 Est. Cost $19.07 Unrealized -8.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $0.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 590 Est. Cost $33.36 Unrealized -35.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $14 Shares 1,777 Est. Cost $10.46 Unrealized -28.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $60.59 Unrealized -25.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 840 Est. Cost $19.53 Unrealized -16.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 Shares 400 Est. Cost $45.85 Unrealized -29.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $34.54 Unrealized -10.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $75.38 Unrealized -13.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $88.28 Unrealized -14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $195.84 Unrealized -54.2%
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.19 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $91.05 Unrealized -14.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $204.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $181.65 Unrealized -35.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $15.68 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $22.89 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $102.50 Unrealized -21.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $13 Shares 4,600 Est. Cost $6.11 Unrealized -38.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $12 Shares 266 Est. Cost $47.67 Unrealized -13.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $173.87 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $12 Shares 230 Est. Cost $65.32 Unrealized -14.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 380 Est. Cost $41.45 Unrealized -24.2%
MFA MFA FINL INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $10.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $86.15 Unrealized -22.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $123.48 Unrealized -26.0%
RH RH 0.0%
Value ($000) $12 Shares 45 Est. Cost $400.08 Unrealized -34.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 190 Est. Cost $146.80 Unrealized -55.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $32.30 Unrealized -44.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $101.29 Unrealized -28.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.88 Unrealized -19.1%
DOLE DOLE PLC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $12.61 Unrealized -32.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $65.20 Unrealized -26.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $44.01 Unrealized -19.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11 Shares 760 Est. Cost $39.10 Unrealized -55.5%
MASONITE INTL CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $88.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.31 Unrealized -19.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $22.42 Unrealized -61.4%
TSE TRINSEO PLC 0.0%
Value ($000) $11 Shares 490 Est. Cost $48.83 Unrealized -56.7%
TUR ISHARES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $20.70 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 660 Est. Cost $24.64 Unrealized -29.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 800 Est. Cost $21.69 Unrealized -38.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $97.82 Unrealized -37.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $118.29 Unrealized -63.3%
IAC IAC INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $126.22 Unrealized -68.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $23.54 Unrealized -58.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $11 Shares 410 Est. Cost $41.28 Unrealized
HNI HNI CORP 0.0%
Value ($000) $11 Shares 370 Est. Cost $40.35 Unrealized -29.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $18.85 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10 Shares 920 Est. Cost $20.35 Unrealized -50.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10 Shares 240 Est. Cost $69.47 Unrealized -39.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $36.33 Unrealized -51.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $10 Shares 3,950 Est. Cost $22.53 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $6.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.98 Unrealized
AMEDISYS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $172.29 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $34.25 Unrealized -51.6%
VLUE ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $104.57 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $36.14 Unrealized -40.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $9 Shares 1,083 Est. Cost $6.51 Unrealized -8.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $122.47 Unrealized -37.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $9 Shares 617 Est. Cost $16.16 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $9 Shares 190 Est. Cost $34.76 Unrealized -39.8%
STEELCASE INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.95 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $14.48 Unrealized -49.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $40.41 Unrealized -51.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $140.77 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8 Shares 70 Est. Cost $210.67 Unrealized -53.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.89 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 963 Est. Cost $8.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $19.07 Unrealized -60.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $15.03 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.29 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.90 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $6 Shares 422 Est. Cost $10.01 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $34.40 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $68.78 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.69 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4 Shares 325 Est. Cost $21.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.32 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 467 Est. Cost $4.70 Unrealized -1.4%
VISTRA CORP - CW24 0.0%
Value ($000) $3 Shares 13,365 Est. Cost $0.18 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.08 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
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.54 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.72 Unrealized +48.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized +6.5%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $42.80 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 28,980 Est. Cost $51.20 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $11.60 Unrealized