NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $19,031,847 (99.8% shares, 0.2% debt)

Holdings (1,549)

AAPL APPLE INC 5.4%
Value ($000) $1,020,780 Shares 6,190,298 Est. Cost $100.98 Unrealized +44.1%
MSFT MICROSOFT CORP 5.2%
Value ($000) $992,359 Shares 3,442,104 Est. Cost $102.79 Unrealized +142.7%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $394,756 Shares 1,421,161 Est. Cost $18.00 Unrealized +20.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $364,334 Shares 3,527,296 Est. Cost $121.89 Unrealized -20.7%
GOOG ALPHABET INC 1.4%
Value ($000) $266,015 Shares 2,557,840 Est. Cost $106.96 Unrealized -10.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $249,394 Shares 686,261 Est. Cost $191.04 Unrealized +87.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $245,263 Shares 518,976 Est. Cost $251.28 Unrealized +82.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $244,151 Shares 2,353,718 Est. Cost $108.04 Unrealized -11.9%
TSLA TESLA INC 1.2%
Value ($000) $230,578 Shares 1,111,432 Est. Cost $237.38 Unrealized -26.5%
META META PLATFORMS INC 1.1%
Value ($000) $215,722 Shares 1,017,843 Est. Cost $211.80 Unrealized -20.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $202,315 Shares 1,305,261 Est. Cost $105.80 Unrealized +39.8%
AVGO BROADCOM INC 1.0%
Value ($000) $186,435 Shares 290,606 Est. Cost $30.55 Unrealized +88.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $174,648 Shares 1,592,635 Est. Cost $60.37 Unrealized +65.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $164,173 Shares 284,840 Est. Cost $464.56 Unrealized +20.3%
V VISA INC 0.8%
Value ($000) $160,808 Shares 713,242 Est. Cost $152.60 Unrealized +42.8%
PLD PROLOGIS INC. 0.8%
Value ($000) $149,847 Shares 1,200,987 Est. Cost $72.55 Unrealized +54.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $149,662 Shares 2,862,974 Est. Cost $37.69 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $148,415 Shares 1,138,938 Est. Cost $87.04 Unrealized +47.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $145,925 Shares 378,663 Est. Cost $300.96 Unrealized +18.1%
PEP PEPSICO INC 0.7%
Value ($000) $141,707 Shares 777,331 Est. Cost $110.36 Unrealized +43.8%
BXSL BLACKSTONE SECD LENDING FD 0.7%
Value ($000) $138,877 Shares 5,570,671 Est. Cost $20.74 Unrealized -13.5%
ABBV ABBVIE INC 0.7%
Value ($000) $133,995 Shares 840,781 Est. Cost $74.81 Unrealized +84.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $132,766 Shares 386,600 Est. Cost $192.74 Unrealized +71.2%
MRK MERCK & CO INC 0.7%
Value ($000) $129,710 Shares 1,219,196 Est. Cost $61.46 Unrealized +60.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $129,355 Shares 1,678,187 Est. Cost $67.61 Unrealized +4.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $128,651 Shares 1,008,396 Est. Cost $99.82 Unrealized +16.6%
NOW SERVICENOW INC 0.7%
Value ($000) $128,362 Shares 276,213 Est. Cost $69.50 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $123,466 Shares 830,361 Est. Cost $80.83 Unrealized +64.8%
HD HOME DEPOT INC 0.6%
Value ($000) $114,733 Shares 388,766 Est. Cost $132.30 Unrealized +115.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $111,893 Shares 362,383 Est. Cost $186.87 Unrealized +64.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $110,871 Shares 679,525 Est. Cost $86.16 Unrealized +72.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $104,075 Shares 1,728,254 Est. Cost $51.82 Unrealized +17.2%
KO COCA COLA CO 0.5%
Value ($000) $99,648 Shares 1,606,453 Est. Cost $36.97 Unrealized +49.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $96,534 Shares 345,244 Est. Cost $162.45 Unrealized +54.2%
CRM SALESFORCE INC 0.5%
Value ($000) $96,133 Shares 481,194 Est. Cost $170.83 Unrealized -2.3%
LAM RESEARCH CORP 0.5%
Value ($000) $95,215 Shares 179,610 Est. Cost $440.37 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $94,802 Shares 936,227 Est. Cost $82.93 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $94,727 Shares 190,647 Est. Cost $246.77 Unrealized +91.0%
ORCL ORACLE CORP 0.5%
Value ($000) $92,240 Shares 992,682 Est. Cost $58.42 Unrealized +45.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $92,105 Shares 1,239,471 Est. Cost $64.85 Unrealized +15.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $90,885 Shares 1,127,329 Est. Cost $84.08 Unrealized -11.4%
WMT WALMART INC 0.5%
Value ($000) $89,014 Shares 603,689 Est. Cost $28.34 Unrealized +61.6%
EQIX EQUINIX INC 0.5%
Value ($000) $87,746 Shares 121,693 Est. Cost $521.32 Unrealized +27.1%
CME CME GROUP INC 0.5%
Value ($000) $86,751 Shares 452,960 Est. Cost $157.57 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $83,972 Shares 863,467 Est. Cost $60.14 Unrealized +44.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $83,701 Shares 338,132 Est. Cost $218.63 Unrealized +6.2%
INTU INTUIT 0.4%
Value ($000) $80,797 Shares 181,229 Est. Cost $310.35 Unrealized +29.9%
MSCI MSCI INC 0.4%
Value ($000) $80,700 Shares 144,187 Est. Cost $483.70 Unrealized +5.8%
LIN LINDE PLC 0.4%
Value ($000) $74,657 Shares 210,041 Est. Cost $322.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $73,250 Shares 1,691,682 Est. Cost $47.39 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $72,852 Shares 285,170 Est. Cost $289.71 Unrealized -15.0%
AMGN AMGEN INC 0.4%
Value ($000) $71,824 Shares 297,102 Est. Cost $140.85 Unrealized +59.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $70,683 Shares 721,183 Est. Cost $71.18 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $70,173 Shares 571,303 Est. Cost $82.20 Unrealized +36.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $69,992 Shares 203,012 Est. Cost $307.64 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $69,525 Shares 506,519 Est. Cost $150.36 Unrealized -23.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $69,062 Shares 1,821,732 Est. Cost $32.20 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $68,756 Shares 412,823 Est. Cost $115.85 Unrealized +37.5%
PFE PFIZER INC 0.4%
Value ($000) $68,569 Shares 1,680,613 Est. Cost $28.52 Unrealized +28.2%
O REALTY INCOME CORP 0.4%
Value ($000) $68,339 Shares 1,079,257 Est. Cost $48.73 Unrealized +13.2%
FTNT FORTINET INC 0.3%
Value ($000) $65,702 Shares 988,591 Est. Cost $54.56 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $64,951 Shares 1,076,424 Est. Cost $49.91 Unrealized +15.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $64,857 Shares 2,267,714 Est. Cost $21.22 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $64,844 Shares 328,792 Est. Cost $127.82 Unrealized +33.4%
AOS SMITH A O CORP 0.3%
Value ($000) $64,819 Shares 937,363 Est. Cost $54.56 Unrealized +13.2%
NKE NIKE INC 0.3%
Value ($000) $62,783 Shares 511,933 Est. Cost $93.84 Unrealized +24.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $62,752 Shares 207,693 Est. Cost $173.23 Unrealized +50.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $62,731 Shares 323,372 Est. Cost $101.25 Unrealized +56.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $61,299 Shares 738,811 Est. Cost $55.27 Unrealized +35.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $61,132 Shares 610,531 Est. Cost $125.67 Unrealized -21.6%
INTC INTEL CORP 0.3%
Value ($000) $60,987 Shares 1,866,762 Est. Cost $36.21 Unrealized -24.0%
WDAY WORKDAY INC 0.3%
Value ($000) $60,570 Shares 293,260 Est. Cost $159.28 Unrealized +14.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $60,295 Shares 239,228 Est. Cost $170.85 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $60,277 Shares 1,549,945 Est. Cost $35.32 Unrealized -7.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $58,914 Shares 308,257 Est. Cost $131.84 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $58,191 Shares 184,693 Est. Cost $214.96 Unrealized +39.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $57,434 Shares 308,771 Est. Cost $103.51 Unrealized +55.9%
JUNIPER NETWORKS INC 0.3%
Value ($000) $56,720 Shares 1,647,874 Est. Cost $33.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $56,443 Shares 814,357 Est. Cost $45.88 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $56,160 Shares 1,122,535 Est. Cost $40.78 Unrealized +15.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $55,672 Shares 243,279 Est. Cost $163.86 Unrealized +40.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $54,793 Shares 417,980 Est. Cost $109.32 Unrealized +10.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $54,621 Shares 550,557 Est. Cost $54.39 Unrealized +82.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $54,612 Shares 1,460,995 Est. Cost $31.35 Unrealized +29.1%
MMM 3M CO 0.3%
Value ($000) $54,545 Shares 518,935 Est. Cost $110.19 Unrealized -23.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $51,024 Shares 678,961 Est. Cost $62.56 Unrealized +11.2%
PNR PENTAIR PLC 0.3%
Value ($000) $50,912 Shares 921,153 Est. Cost $47.51 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $50,446 Shares 175,641 Est. Cost $202.03 Unrealized +33.7%
UNP UNION PAC CORP 0.3%
Value ($000) $49,648 Shares 246,686 Est. Cost $123.26 Unrealized +53.7%
NFLX NETFLIX INC 0.3%
Value ($000) $49,252 Shares 142,560 Est. Cost $27.43 Unrealized +20.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $49,231 Shares 439,677 Est. Cost $94.43 Unrealized +7.9%
SHYG ISHARES TR 0.3%
Value ($000) $49,032 Shares 1,176,400 Est. Cost $37.62 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $48,738 Shares 243,727 Est. Cost $109.44 Unrealized +75.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $47,838 Shares 611,276 Est. Cost $67.03 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $47,354 Shares 165,685 Est. Cost $154.39 Unrealized +69.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $47,138 Shares 57,369 Est. Cost $526.27 Unrealized +42.5%
PODD INSULET CORP 0.2%
Value ($000) $46,949 Shares 147,194 Est. Cost $253.92 Unrealized +16.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $46,131 Shares 92,248 Est. Cost $354.28 Unrealized +35.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $45,865 Shares 1,406,027 Est. Cost $21.36 Unrealized +31.6%
EOG EOG RES INC 0.2%
Value ($000) $45,415 Shares 396,189 Est. Cost $88.71 Unrealized +23.2%
BLACKROCK INC 0.2%
Value ($000) $44,885 Shares 67,081 Est. Cost $618.19 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $44,389 Shares 404,975 Est. Cost $105.44 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $44,080 Shares 614,874 Est. Cost $57.16 Unrealized +18.6%
ZS ZSCALER INC 0.2%
Value ($000) $43,579 Shares 373,010 Est. Cost $126.12 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $43,484 Shares 132,935 Est. Cost $204.40 Unrealized +58.3%
FALN ISHARES TR 0.2%
Value ($000) $43,475 Shares 1,720,400 Est. Cost $25.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $43,077 Shares 193,492 Est. Cost $159.67 Unrealized +32.4%
BA BOEING CO 0.2%
Value ($000) $41,143 Shares 193,677 Est. Cost $215.31 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $40,902 Shares 247,965 Est. Cost $112.68 Unrealized +42.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $40,882 Shares 752,470 Est. Cost $98.74 Unrealized -38.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $40,339 Shares 411,914 Est. Cost $61.33 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $39,996 Shares 84,607 Est. Cost $252.12 Unrealized +71.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $39,581 Shares 472,440 Est. Cost $60.33 Unrealized +23.1%
T AT&T INC 0.2%
Value ($000) $39,337 Shares 2,043,502 Est. Cost $13.93 Unrealized +17.4%
CTAS CINTAS CORP 0.2%
Value ($000) $38,907 Shares 84,091 Est. Cost $68.69 Unrealized +56.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $38,008 Shares 929,063 Est. Cost $32.12 Unrealized +24.5%
TGT TARGET CORP 0.2%
Value ($000) $37,862 Shares 228,596 Est. Cost $105.94 Unrealized +40.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $37,487 Shares 153,981 Est. Cost $141.43 Unrealized +53.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $37,030 Shares 80,534 Est. Cost $331.31 Unrealized +37.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $36,996 Shares 376,319 Est. Cost $88.47 Unrealized +7.7%
ECL ECOLAB INC 0.2%
Value ($000) $36,932 Shares 223,111 Est. Cost $163.23 Unrealized -7.5%
CB CHUBB LIMITED 0.2%
Value ($000) $36,727 Shares 189,139 Est. Cost $135.59 Unrealized +49.5%
USB US BANCORP DEL 0.2%
Value ($000) $35,759 Shares 991,939 Est. Cost $37.16 Unrealized +4.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $35,383 Shares 466,800 Est. Cost $64.41 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $35,073 Shares 747,987 Est. Cost $42.06 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $34,919 Shares 141,683 Est. Cost $225.94 Unrealized +6.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,568 Shares 331,965 Est. Cost $75.98 Unrealized +27.7%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $34,534 Shares 324,110 Est. Cost $103.86 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $34,373 Shares 164,355 Est. Cost $199.02 Unrealized -1.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $33,739 Shares 183,575 Est. Cost $251.58 Unrealized -32.2%
ROST ROSS STORES INC 0.2%
Value ($000) $33,637 Shares 316,937 Est. Cost $94.24 Unrealized +15.4%
DE DEERE & CO 0.2%
Value ($000) $33,314 Shares 80,686 Est. Cost $219.45 Unrealized +80.9%
CDW CDW CORP 0.2%
Value ($000) $33,167 Shares 170,184 Est. Cost $171.52 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $33,065 Shares 246,347 Est. Cost $93.51 Unrealized +24.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $33,037 Shares 435,046 Est. Cost $123.28 Unrealized -37.7%
ETN EATON CORP PLC 0.2%
Value ($000) $32,939 Shares 192,242 Est. Cost $92.77 Unrealized +72.7%
EXC EXELON CORP 0.2%
Value ($000) $32,864 Shares 784,526 Est. Cost $31.44 Unrealized +19.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,863 Shares 226,894 Est. Cost $96.51 Unrealized +45.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $32,657 Shares 374,760 Est. Cost $67.99 Unrealized +21.5%
MS MORGAN STANLEY 0.2%
Value ($000) $32,569 Shares 370,947 Est. Cost $55.78 Unrealized +52.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $32,328 Shares 100,732 Est. Cost $313.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $32,162 Shares 388,753 Est. Cost $89.95 Unrealized -12.6%
BX BLACKSTONE INC 0.2%
Value ($000) $31,794 Shares 361,956 Est. Cost $75.88 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $31,162 Shares 396,965 Est. Cost $54.14 Unrealized +46.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,606 Shares 11,539 Est. Cost $1999.84 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $30,524 Shares 181,623 Est. Cost $134.04 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $30,370 Shares 133,078 Est. Cost $155.27 Unrealized +40.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $30,081 Shares 314,427 Est. Cost $62.37 Unrealized +36.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $29,574 Shares 148,064 Est. Cost $81.42 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $29,564 Shares 85,330 Est. Cost $255.05 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,444 Shares 130,995 Est. Cost $226.10 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $29,274 Shares 419,876 Est. Cost $45.30 Unrealized +34.9%
XYZ BLOCK INC 0.2%
Value ($000) $29,164 Shares 424,826 Est. Cost $173.13 Unrealized -56.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $29,046 Shares 42,168 Est. Cost $383.77 Unrealized +62.0%
FDX FEDEX CORP 0.2%
Value ($000) $28,835 Shares 126,198 Est. Cost $197.77 Unrealized -3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $28,833 Shares 65,426 Est. Cost $334.87 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $28,775 Shares 400,929 Est. Cost $25.30 Unrealized +13.3%
ZTS ZOETIS INC 0.1%
Value ($000) $28,442 Shares 170,886 Est. Cost $101.40 Unrealized +56.8%
NUE NUCOR CORP 0.1%
Value ($000) $28,378 Shares 183,713 Est. Cost $74.90 Unrealized +103.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28,358 Shares 174,049 Est. Cost $81.86 Unrealized +68.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,152 Shares 177,905 Est. Cost $116.83 Unrealized +16.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $27,607 Shares 312,266 Est. Cost $77.39 Unrealized +4.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,599 Shares 210,436 Est. Cost $95.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,466 Shares 344,793 Est. Cost $48.07 Unrealized +54.7%
SYY SYSCO CORP 0.1%
Value ($000) $27,397 Shares 354,740 Est. Cost $61.29 Unrealized +15.3%
KLAC KLA CORP 0.1%
Value ($000) $27,267 Shares 68,309 Est. Cost $206.34 Unrealized +85.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $27,184 Shares 106,381 Est. Cost $201.97 Unrealized +36.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $27,088 Shares 283,346 Est. Cost $60.86 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $26,866 Shares 447,773 Est. Cost $48.59 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,658 Shares 770,912 Est. Cost $48.50 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $26,631 Shares 199,363 Est. Cost $112.43 Unrealized +7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $26,484 Shares 337,981 Est. Cost $51.76 Unrealized +46.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $26,285 Shares 178,916 Est. Cost $28.89 Unrealized -0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $26,284 Shares 167,020 Est. Cost $124.77 Unrealized +9.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $26,148 Shares 152,759 Est. Cost $159.20 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $25,978 Shares 127,129 Est. Cost $152.23 Unrealized +24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $25,922 Shares 206,400 Est. Cost $107.70 Unrealized +17.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,570 Shares 230,751 Est. Cost $101.66 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,424 Shares 263,545 Est. Cost $73.31 Unrealized +20.3%
AFL AFLAC INC 0.1%
Value ($000) $25,372 Shares 393,238 Est. Cost $43.35 Unrealized +48.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,331 Shares 177,063 Est. Cost $60.98 Unrealized +106.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $25,128 Shares 178,363 Est. Cost $124.54 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $24,929 Shares 87,325 Est. Cost $139.87 Unrealized +84.3%
APTIV PLC 0.1%
Value ($000) $24,742 Shares 220,533 Est. Cost $119.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,649 Shares 143,800 Est. Cost $123.20 Unrealized +39.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $24,389 Shares 780,951 Est. Cost $24.22 Unrealized +16.3%
PTC PTC INC 0.1%
Value ($000) $24,099 Shares 187,936 Est. Cost $125.06 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,940 Shares 487,574 Est. Cost $45.14 Unrealized +9.4%
DOV DOVER CORP 0.1%
Value ($000) $23,894 Shares 157,261 Est. Cost $107.47 Unrealized +31.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,795 Shares 278,006 Est. Cost $72.26 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $23,757 Shares 141,992 Est. Cost $102.70 Unrealized +50.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,616 Shares 283,816 Est. Cost $73.92 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,441 Shares 13,722 Est. Cost $22.78 Unrealized +38.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $23,340 Shares 1,277,167 Est. Cost $8.30 Unrealized +72.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,309 Shares 206,453 Est. Cost $94.37 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $23,308 Shares 308,719 Est. Cost $51.16 Unrealized +39.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $23,295 Shares 207,321 Est. Cost $94.83 Unrealized +11.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $23,190 Shares 234,647 Est. Cost $97.28 Unrealized -5.4%
HUM HUMANA INC 0.1%
Value ($000) $23,068 Shares 47,518 Est. Cost $311.41 Unrealized +53.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $22,900 Shares 151,614 Est. Cost $90.01 Unrealized +57.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,845 Shares 436,136 Est. Cost $49.00 Unrealized +43.3%
VTR VENTAS INC 0.1%
Value ($000) $22,810 Shares 526,187 Est. Cost $44.94 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $22,653 Shares 202,118 Est. Cost $84.94 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22,389 Shares 41,030 Est. Cost $334.28 Unrealized +53.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $22,241 Shares 201,969 Est. Cost $84.82 Unrealized +23.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $22,240 Shares 906,284 Est. Cost $19.39 Unrealized +13.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,118 Shares 495,691 Est. Cost $22.89 Unrealized +58.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $21,971 Shares 550,930 Est. Cost $35.71 Unrealized +9.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,765 Shares 16,513 Est. Cost $831.34 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $21,762 Shares 96,338 Est. Cost $198.72 Unrealized +6.2%
WPC WP CAREY INC 0.1%
Value ($000) $21,538 Shares 278,085 Est. Cost $71.18 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $21,466 Shares 333,999 Est. Cost $56.17 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $21,463 Shares 220,721 Est. Cost $98.98 Unrealized +4.7%
DXCM DEXCOM INC 0.1%
Value ($000) $21,430 Shares 184,456 Est. Cost $93.17 Unrealized +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $21,338 Shares 272,512 Est. Cost $101.91 Unrealized -20.5%
NDSN NORDSON CORP 0.1%
Value ($000) $21,296 Shares 95,817 Est. Cost $212.69 Unrealized +3.7%
AMCOR PLC 0.1%
Value ($000) $21,172 Shares 1,860,457 Est. Cost $9.31 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,071 Shares 57,856 Est. Cost $251.47 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,070 Shares 416,313 Est. Cost $38.18 Unrealized +32.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $21,052 Shares 95,241 Est. Cost $144.80 Unrealized +62.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,863 Shares 125,651 Est. Cost $110.87 Unrealized +45.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $20,783 Shares 392,804 Est. Cost $26.41 Unrealized +78.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,661 Shares 207,918 Est. Cost $87.59 Unrealized +4.5%
SO SOUTHERN CO 0.1%
Value ($000) $20,569 Shares 295,610 Est. Cost $40.24 Unrealized +50.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $20,496 Shares 393,708 Est. Cost $41.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $20,451 Shares 57,439 Est. Cost $221.32 Unrealized +60.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20,358 Shares 354,540 Est. Cost $56.78 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $20,091 Shares 51,346 Est. Cost $303.09 Unrealized +12.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,986 Shares 174,409 Est. Cost $61.22 Unrealized +70.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,705 Shares 93,795 Est. Cost $86.72 Unrealized +118.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,688 Shares 137,152 Est. Cost $105.97 Unrealized +36.9%
FISV FISERV INC 0.1%
Value ($000) $19,664 Shares 173,969 Est. Cost $89.62 Unrealized +22.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,329 Shares 212,434 Est. Cost $69.86 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,211 Shares 103,021 Est. Cost $102.79 Unrealized +64.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,058 Shares 236,507 Est. Cost $91.28 Unrealized -17.8%
MRNA MODERNA INC 0.1%
Value ($000) $19,050 Shares 124,037 Est. Cost $178.07 Unrealized -7.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $18,202 Shares 109,230 Est. Cost $92.16 Unrealized +66.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,018 Shares 110,424 Est. Cost $98.24 Unrealized +49.0%
CSX CSX CORP 0.1%
Value ($000) $17,969 Shares 600,183 Est. Cost $27.08 Unrealized +8.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $17,763 Shares 659,356 Est. Cost $21.72 Unrealized +14.7%
INFY INFOSYS LTD 0.1%
Value ($000) $17,708 Shares 1,015,394 Est. Cost $13.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,681 Shares 20,826 Est. Cost $28.12 Unrealized +94.9%
MCO MOODYS CORP 0.1%
Value ($000) $17,568 Shares 57,409 Est. Cost $197.95 Unrealized +49.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,357 Shares 128,733 Est. Cost $41.25 Unrealized +185.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,290 Shares 37,447 Est. Cost $250.87 Unrealized +76.2%
AON AON PLC 0.1%
Value ($000) $17,232 Shares 54,654 Est. Cost $196.95 Unrealized +53.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,128 Shares 340,114 Est. Cost $43.57 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,086 Shares 163,830 Est. Cost $80.34 Unrealized +24.8%
BIIB BIOGEN INC 0.1%
Value ($000) $17,029 Shares 61,247 Est. Cost $287.51 Unrealized -3.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,928 Shares 43,827 Est. Cost $139.11 Unrealized +156.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,891 Shares 197,653 Est. Cost $47.10 Unrealized +52.8%
UDR UDR INC 0.1%
Value ($000) $16,802 Shares 409,214 Est. Cost $29.61 Unrealized +23.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $16,755 Shares 104,644 Est. Cost $112.27 Unrealized +37.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,608 Shares 523,908 Est. Cost $40.47 Unrealized -21.6%
DHI D R HORTON INC 0.1%
Value ($000) $15,943 Shares 163,202 Est. Cost $63.56 Unrealized +45.9%
CTVA CORTEVA INC 0.1%
Value ($000) $15,897 Shares 263,595 Est. Cost $33.04 Unrealized +78.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $15,770 Shares 717,806 Est. Cost $24.66 Unrealized -15.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,634 Shares 800,523 Est. Cost $16.47 Unrealized +8.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $15,412 Shares 115,153 Est. Cost $89.13 Unrealized +31.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,397 Shares 933,738 Est. Cost $12.44 Unrealized +16.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $15,349 Shares 65,305 Est. Cost $23.34 Unrealized +85.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,310 Shares 164,584 Est. Cost $58.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,246 Shares 227,106 Est. Cost $71.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $15,133 Shares 71,770 Est. Cost $237.56 Unrealized
SRE SEMPRA 0.1%
Value ($000) $14,833 Shares 98,128 Est. Cost $50.83 Unrealized +37.2%
ABNB AIRBNB INC 0.1%
Value ($000) $14,703 Shares 118,193 Est. Cost $149.91 Unrealized -23.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,660 Shares 105,013 Est. Cost $52.19 Unrealized +135.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $14,649 Shares 139,730 Est. Cost $80.46 Unrealized +26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,614 Shares 155,645 Est. Cost $56.23 Unrealized +35.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,474 Shares 54,892 Est. Cost $120.48 Unrealized +105.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,471 Shares 394,526 Est. Cost $29.59 Unrealized +23.9%
ADSK AUTODESK INC 0.1%
Value ($000) $14,405 Shares 69,200 Est. Cost $146.15 Unrealized +40.9%
F FORD MTR CO DEL 0.1%
Value ($000) $14,087 Shares 1,118,005 Est. Cost $8.10 Unrealized +26.0%
KR KROGER CO 0.1%
Value ($000) $14,009 Shares 283,760 Est. Cost $28.98 Unrealized +48.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,806 Shares 108,624 Est. Cost $84.94 Unrealized +58.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,695 Shares 116,082 Est. Cost $77.63 Unrealized +30.1%
HSY HERSHEY CO 0.1%
Value ($000) $13,600 Shares 53,458 Est. Cost $169.89 Unrealized +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13,481 Shares 67,298 Est. Cost $158.48 Unrealized +32.6%
PSX PHILLIPS 66 0.1%
Value ($000) $13,379 Shares 131,967 Est. Cost $60.35 Unrealized +51.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,351 Shares 57,413 Est. Cost $316.20 Unrealized -35.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,175 Shares 68,868 Est. Cost $105.83 Unrealized +74.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,009 Shares 381,497 Est. Cost $41.21 Unrealized -9.5%
DOW DOW INC 0.1%
Value ($000) $12,869 Shares 234,742 Est. Cost $39.16 Unrealized +20.8%
TIP ISHARES TR 0.1%
Value ($000) $12,745 Shares 115,600 Est. Cost $115.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,575 Shares 232,836 Est. Cost $43.23 Unrealized +18.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12,567 Shares 103,337 Est. Cost $150.55 Unrealized -13.1%
WAB WABTEC 0.1%
Value ($000) $12,489 Shares 123,584 Est. Cost $79.37 Unrealized +26.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,408 Shares 58,528 Est. Cost $141.45 Unrealized +53.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,396 Shares 394,160 Est. Cost $27.60 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $12,323 Shares 201,424 Est. Cost $46.51 Unrealized +19.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $12,260 Shares 205,539 Est. Cost $46.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,227 Shares 4,974 Est. Cost $1076.15 Unrealized +126.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,197 Shares 218,156 Est. Cost $60.02 Unrealized -15.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,166 Shares 148,880 Est. Cost $26.05 Unrealized +47.7%
LIFE STORAGE INC 0.1%
Value ($000) $12,155 Shares 92,721 Est. Cost $102.91 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,143 Shares 57,696 Est. Cost $133.86 Unrealized +58.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,110 Shares 33,863 Est. Cost $382.60 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,095 Shares 42,272 Est. Cost $122.43 Unrealized +108.6%
MET METLIFE INC 0.1%
Value ($000) $12,078 Shares 208,457 Est. Cost $42.55 Unrealized +45.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,044 Shares 192,927 Est. Cost $49.25 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,905 Shares 260,224 Est. Cost $35.35 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,857 Shares 40,404 Est. Cost $210.79 Unrealized +28.3%
PIONEER NAT RES CO 0.1%
Value ($000) $11,840 Shares 57,969 Est. Cost $188.59 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $11,837 Shares 275,339 Est. Cost $41.18 Unrealized -4.9%
NTRA NATERA INC 0.1%
Value ($000) $11,796 Shares 212,461 Est. Cost $47.99 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $11,468 Shares 2,058 Est. Cost $4396.23 Unrealized +17.4%
CPRT COPART INC 0.1%
Value ($000) $11,450 Shares 152,240 Est. Cost $27.92 Unrealized +21.8%
SE SEA LTD 0.1%
Value ($000) $11,448 Shares 132,271 Est. Cost $199.96 Unrealized
AIRBNB INC 0.1%
Value ($000) $11,416 Shares 13,000,000 Est. Cost $0.97 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $11,393 Shares 246,503 Est. Cost $33.43 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,240 Shares 72,850 Est. Cost $228.78 Unrealized -35.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,225 Shares 136,358 Est. Cost $49.14 Unrealized +54.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,115 Shares 164,820 Est. Cost $40.92 Unrealized +49.0%
PCAR PACCAR INC 0.1%
Value ($000) $11,106 Shares 151,715 Est. Cost $44.13 Unrealized +45.3%
ICVT ISHARES TR 0.1%
Value ($000) $11,038 Shares 151,996 Est. Cost $74.04 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,951 Shares 32,581 Est. Cost $159.53 Unrealized +100.6%
IT GARTNER INC 0.1%
Value ($000) $10,947 Shares 33,602 Est. Cost $214.80 Unrealized +53.9%
SJNK SPDR SER TR 0.1%
Value ($000) $10,880 Shares 438,000 Est. Cost $27.03 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,833 Shares 280,139 Est. Cost $37.28 Unrealized -8.3%
NEM NEWMONT CORP 0.1%
Value ($000) $10,772 Shares 219,743 Est. Cost $32.18 Unrealized +39.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,761 Shares 58,488 Est. Cost $94.75 Unrealized +85.6%
LEN LENNAR CORP 0.1%
Value ($000) $10,679 Shares 101,597 Est. Cost $82.29 Unrealized +12.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $10,661 Shares 90,720 Est. Cost $100.68 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,577 Shares 31,031 Est. Cost $102.22 Unrealized +61.1%
GTLS CHART INDS INC 0.1%
Value ($000) $10,535 Shares 84,012 Est. Cost $133.51 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,488 Shares 64,951 Est. Cost $116.15 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,419 Shares 75,318 Est. Cost $75.63 Unrealized +89.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,363 Shares 61,737 Est. Cost $152.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,361 Shares 54,002 Est. Cost $128.82 Unrealized +38.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $10,353 Shares 60,527 Est. Cost $150.08 Unrealized +12.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,331 Shares 74,800 Est. Cost $123.48 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $10,289 Shares 153,407 Est. Cost $76.28 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,252 Shares 116,333 Est. Cost $89.84 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,205 Shares 188,561 Est. Cost $76.18 Unrealized -27.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,202 Shares 161,397 Est. Cost $61.39 Unrealized +15.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,184 Shares 674,438 Est. Cost $17.20 Unrealized -17.3%
JD JD.COM INC 0.1%
Value ($000) $10,068 Shares 229,388 Est. Cost $58.91 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,016 Shares 104,156 Est. Cost $68.46 Unrealized +45.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,929 Shares 82,430 Est. Cost $114.34 Unrealized +1.1%
QLTA ISHARES TR 0.1%
Value ($000) $9,879 Shares 206,500 Est. Cost $1.56 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $9,683 Shares 137,171 Est. Cost $48.03 Unrealized +23.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,636 Shares 126,679 Est. Cost $72.36 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,619 Shares 68,284 Est. Cost $114.95 Unrealized +21.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,593 Shares 72,632 Est. Cost $80.78 Unrealized +50.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,587 Shares 321,056 Est. Cost $19.59 Unrealized +38.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,546 Shares 12,952 Est. Cost $279.06 Unrealized +118.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,507 Shares 491,827 Est. Cost $20.76 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $9,461 Shares 101,933 Est. Cost $97.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,412 Shares 47,960 Est. Cost $185.40 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,403 Shares 537,025 Est. Cost $15.62 Unrealized -2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,394 Shares 206,738 Est. Cost $31.66 Unrealized +41.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,376 Shares 118,650 Est. Cost $69.83 Unrealized +3.7%
HESS CORP 0.0%
Value ($000) $9,351 Shares 70,662 Est. Cost $69.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,290 Shares 46,709 Est. Cost $141.59 Unrealized +51.0%
OKTA OKTA INC 0.0%
Value ($000) $9,178 Shares 106,429 Est. Cost $164.88 Unrealized -53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,092 Shares 149,227 Est. Cost $62.80 Unrealized -4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,033 Shares 42,959 Est. Cost $176.31 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,982 Shares 106,416 Est. Cost $53.73 Unrealized +46.9%
SEAGEN INC 0.0%
Value ($000) $8,970 Shares 44,305 Est. Cost $162.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,944 Shares 143,218 Est. Cost $37.89 Unrealized +44.9%
FAST FASTENAL CO 0.0%
Value ($000) $8,943 Shares 165,792 Est. Cost $15.44 Unrealized +54.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,770 Shares 248,574 Est. Cost $26.63 Unrealized +21.4%
CMI CUMMINS INC 0.0%
Value ($000) $8,756 Shares 36,656 Est. Cost $172.55 Unrealized +32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,756 Shares 5,722 Est. Cost $609.51 Unrealized +146.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8,647 Shares 195,861 Est. Cost $43.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,645 Shares 28,206 Est. Cost $116.76 Unrealized +169.4%
HPQ HP INC 0.0%
Value ($000) $8,630 Shares 294,040 Est. Cost $13.12 Unrealized +96.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,627 Shares 28,377 Est. Cost $270.61 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,625 Shares 91,422 Est. Cost $60.51 Unrealized +32.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,618 Shares 61,971 Est. Cost $75.53 Unrealized +73.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,580 Shares 90,512 Est. Cost $54.81 Unrealized +52.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,540 Shares 54,185 Est. Cost $62.81 Unrealized +140.4%
AME AMETEK INC 0.0%
Value ($000) $8,506 Shares 58,529 Est. Cost $74.59 Unrealized +86.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,479 Shares 293,805 Est. Cost $24.00 Unrealized +17.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8,436 Shares 123,752 Est. Cost $43.31 Unrealized +14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,366 Shares 16,713 Est. Cost $403.60 Unrealized +11.3%
ANSYS INC 0.0%
Value ($000) $8,256 Shares 24,807 Est. Cost $265.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,200 Shares 99,110 Est. Cost $54.02 Unrealized +53.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,183 Shares 379,190 Est. Cost $15.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,104 Shares 37,007 Est. Cost $113.82 Unrealized +85.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,037 Shares 282,510 Est. Cost $30.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,985 Shares 115,975 Est. Cost $79.10 Unrealized -6.7%
KELLOGG CO 0.0%
Value ($000) $7,941 Shares 118,595 Est. Cost $45.97 Unrealized +24.5%
INCY INCYTE CORP 0.0%
Value ($000) $7,900 Shares 109,318 Est. Cost $75.00 Unrealized +4.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,896 Shares 20,997 Est. Cost $288.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,862 Shares 25,390 Est. Cost $281.08 Unrealized +15.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,785 Shares 194,335 Est. Cost $30.59 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,757 Shares 96,117 Est. Cost $58.07 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,683 Shares 56,819 Est. Cost $70.74 Unrealized +74.0%
AGG ISHARES TR 0.0%
Value ($000) $7,570 Shares 75,970 Est. Cost $33.15 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $7,566 Shares 18,405 Est. Cost $441.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,561 Shares 214,302 Est. Cost $26.05 Unrealized +23.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,547 Shares 238,512 Est. Cost $30.21 Unrealized +14.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,544 Shares 45,630 Est. Cost $106.28 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,482 Shares 91,207 Est. Cost $71.08 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,449 Shares 17,375 Est. Cost $370.70 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value ($000) $7,423 Shares 167,296 Est. Cost $29.25 Unrealized +48.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,409 Shares 52,365 Est. Cost $109.98 Unrealized +22.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,405 Shares 344,100 Est. Cost $20.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,374 Shares 10,494 Est. Cost $448.59 Unrealized +48.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,368 Shares 138,490 Est. Cost $31.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,360 Shares 56,969 Est. Cost $102.81 Unrealized +19.0%
KKR KKR & CO INC 0.0%
Value ($000) $7,343 Shares 139,809 Est. Cost $33.75 Unrealized +55.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,327 Shares 54,584 Est. Cost $110.30 Unrealized +10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,308 Shares 115,016 Est. Cost $34.16 Unrealized +67.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,291 Shares 87,379 Est. Cost $69.63 Unrealized +5.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $7,289 Shares 195,050 Est. Cost $35.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,259 Shares 49,556 Est. Cost $125.51 Unrealized +10.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,252 Shares 124,396 Est. Cost $146.44 Unrealized -59.3%
STT STATE STR CORP 0.0%
Value ($000) $7,236 Shares 95,599 Est. Cost $55.39 Unrealized +37.5%
XYL XYLEM INC 0.0%
Value ($000) $7,231 Shares 69,065 Est. Cost $84.11 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,225 Shares 68,657 Est. Cost $93.00 Unrealized +13.2%
STAG STAG INDL INC 0.0%
Value ($000) $7,183 Shares 212,398 Est. Cost $30.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,137 Shares 27,339 Est. Cost $186.67 Unrealized +39.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,128 Shares 72,118 Est. Cost $68.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,118 Shares 21,301 Est. Cost $358.85 Unrealized -17.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,080 Shares 128,781 Est. Cost $37.93 Unrealized +26.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,073 Shares 17,871 Est. Cost $155.88 Unrealized +161.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,983 Shares 68,985 Est. Cost $94.04 Unrealized +10.7%
AES AES CORP 0.0%
Value ($000) $6,906 Shares 286,802 Est. Cost $15.03 Unrealized +48.8%
GDDY GODADDY INC 0.0%
Value ($000) $6,900 Shares 88,776 Est. Cost $75.35 Unrealized +2.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,843 Shares 7,000,000 Est. Cost $1.03 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,824 Shares 34,327 Est. Cost $231.09 Unrealized -14.9%
LEA LEAR CORP 0.0%
Value ($000) $6,797 Shares 48,729 Est. Cost $122.96 Unrealized +4.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,786 Shares 98,900 Est. Cost $64.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,743 Shares 246,020 Est. Cost $33.39 Unrealized
VMWARE INC 0.0%
Value ($000) $6,662 Shares 53,358 Est. Cost $125.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,636 Shares 32,787 Est. Cost $171.88 Unrealized +33.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,612 Shares 49,438 Est. Cost $127.29 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,608 Shares 216,883 Est. Cost $39.23 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6,599 Shares 563,054 Est. Cost $47.95 Unrealized -70.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,563 Shares 28,242 Est. Cost $148.33 Unrealized +56.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,521 Shares 48,245 Est. Cost $95.91 Unrealized +29.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,482 Shares 788,529 Est. Cost $18.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,457 Shares 95,142 Est. Cost $30.07 Unrealized +107.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,448 Shares 102,088 Est. Cost $59.20 Unrealized +7.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,424 Shares 31,669 Est. Cost $182.64 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,373 Shares 104,632 Est. Cost $61.09 Unrealized -12.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,138 Shares 154,073 Est. Cost $40.63 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,103 Shares 80,407 Est. Cost $84.30 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6,102 Shares 377,355 Est. Cost $10.62 Unrealized +47.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,057 Shares 34,519 Est. Cost $130.77 Unrealized +35.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,975 Shares 198,309 Est. Cost $22.67 Unrealized +26.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,956 Shares 81,800 Est. Cost $77.38 Unrealized +5.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,937 Shares 81,386 Est. Cost $65.24 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,933 Shares 64,521 Est. Cost $110.82 Unrealized -17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,918 Shares 101,725 Est. Cost $37.64 Unrealized +49.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,901 Shares 84,678 Est. Cost $35.02 Unrealized +100.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,843 Shares 34,056 Est. Cost $105.39 Unrealized +64.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,819 Shares 162,506 Est. Cost $39.71 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,774 Shares 66,833 Est. Cost $49.92 Unrealized +56.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,755 Shares 53,419 Est. Cost $33.57 Unrealized +42.3%
DDOG DATADOG INC 0.0%
Value ($000) $5,733 Shares 78,898 Est. Cost $99.70 Unrealized -26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,724 Shares 359,294 Est. Cost $9.27 Unrealized +56.1%
MTB M & T BK CORP 0.0%
Value ($000) $5,714 Shares 47,786 Est. Cost $117.54 Unrealized +11.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,710 Shares 52,320 Est. Cost $81.44 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,499 Shares 97,196 Est. Cost $46.41 Unrealized +18.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,483 Shares 50,055 Est. Cost $76.00 Unrealized +33.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,467 Shares 15,397 Est. Cost $267.17 Unrealized +29.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,450 Shares 204,561 Est. Cost $20.01 Unrealized +47.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,423 Shares 109,440 Est. Cost $63.76 Unrealized -22.4%
PPL PPL CORP 0.0%
Value ($000) $5,386 Shares 193,797 Est. Cost $20.77 Unrealized +23.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,376 Shares 24,717 Est. Cost $148.12 Unrealized +23.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,369 Shares 23,401 Est. Cost $156.43 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $5,290 Shares 116,700 Est. Cost $36.29 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,278 Shares 5,000,000 Est. Cost $1.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,269 Shares 129,905 Est. Cost $61.93 Unrealized -36.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,264 Shares 46,557 Est. Cost $36.99 Unrealized +200.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,212 Shares 11,650 Est. Cost $369.23 Unrealized +14.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,199 Shares 57,940 Est. Cost $65.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,178 Shares 15,120 Est. Cost $355.09 Unrealized -4.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,170 Shares 247,120 Est. Cost $21.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,131 Shares 89,315 Est. Cost $54.86 Unrealized -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,128 Shares 22,898 Est. Cost $247.55 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $5,054 Shares 23,916 Est. Cost $161.50 Unrealized +26.6%
FORD MTR CO DEL 0.0%
Value ($000) $5,008 Shares 5,000,000 Est. Cost $1.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,932 Shares 76,350 Est. Cost $45.43 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,922 Shares 18,700 Est. Cost $245.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,920 Shares 167,014 Est. Cost $20.37 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,907 Shares 41,131 Est. Cost $149.30 Unrealized -25.3%
STE STERIS PLC 0.0%
Value ($000) $4,881 Shares 25,516 Est. Cost $154.83 Unrealized +21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,804 Shares 54,112 Est. Cost $62.65 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,770 Shares 30,745 Est. Cost $89.02 Unrealized +51.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,751 Shares 63,925 Est. Cost $41.28 Unrealized +84.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,699 Shares 85,948 Est. Cost $46.29 Unrealized +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,696 Shares 50,344 Est. Cost $79.89 Unrealized +26.9%
COOPER COS INC 0.0%
Value ($000) $4,649 Shares 12,452 Est. Cost $260.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,627 Shares 249,321 Est. Cost $9.29 Unrealized +105.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,619 Shares 122,974 Est. Cost $24.96 Unrealized +28.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,610 Shares 62,429 Est. Cost $265.35 Unrealized -72.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,610 Shares 75,100 Est. Cost $48.23 Unrealized +16.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,606 Shares 77,655 Est. Cost $58.17 Unrealized -4.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,560 Shares 68,400 Est. Cost $63.55 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,547 Shares 4,000,000 Est. Cost $1.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,484 Shares 57,285 Est. Cost $50.88 Unrealized +40.4%
IEX IDEX CORP 0.0%
Value ($000) $4,473 Shares 19,361 Est. Cost $134.31 Unrealized +62.8%
EMB ISHARES TR 0.0%
Value ($000) $4,472 Shares 51,831 Est. Cost $83.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,371 Shares 79,315 Est. Cost $48.32 Unrealized +10.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,338 Shares 14,507 Est. Cost $249.87 Unrealized +28.9%
TER TERADYNE INC 0.0%
Value ($000) $4,303 Shares 40,024 Est. Cost $69.92 Unrealized +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,299 Shares 29,329 Est. Cost $100.04 Unrealized +36.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,284 Shares 32,956 Est. Cost $113.77 Unrealized +11.8%
MKL MARKEL CORP 0.0%
Value ($000) $4,283 Shares 3,353 Est. Cost $1052.20 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,267 Shares 13,418 Est. Cost $255.04 Unrealized +18.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,261 Shares 15,931 Est. Cost $209.15 Unrealized +37.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,252 Shares 13,988 Est. Cost $279.09 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,201 Shares 375,113 Est. Cost $9.53 Unrealized +27.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,200 Shares 169,000 Est. Cost $21.43 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,199 Shares 31,511 Est. Cost $113.63 Unrealized +15.1%
FMC FMC CORP 0.0%
Value ($000) $4,122 Shares 33,753 Est. Cost $80.07 Unrealized +39.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,074 Shares 88,802 Est. Cost $26.60 Unrealized +67.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,055 Shares 9,768 Est. Cost $298.98 Unrealized +35.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,052 Shares 108,806 Est. Cost $16.27 Unrealized +97.2%
BUNGE LIMITED 0.0%
Value ($000) $4,031 Shares 42,199 Est. Cost $75.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,019 Shares 28,947 Est. Cost $91.13 Unrealized +37.3%
MARATHON OIL CORP 0.0%
Value ($000) $4,009 Shares 167,324 Est. Cost $22.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,008 Shares 94,602 Est. Cost $18.65 Unrealized +117.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,999 Shares 122,600 Est. Cost $33.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,978 Shares 130,975 Est. Cost $25.04 Unrealized +37.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,961 Shares 247,127 Est. Cost $19.08 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,961 Shares 35,576 Est. Cost $130.20 Unrealized -4.8%
SPLUNK INC 0.0%
Value ($000) $3,955 Shares 41,247 Est. Cost $110.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,903 Shares 59,769 Est. Cost $62.58 Unrealized +3.6%
INDA ISHARES TR 0.0%
Value ($000) $3,898 Shares 99,040 Est. Cost $32.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,858 Shares 38,231 Est. Cost $64.52 Unrealized +42.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,854 Shares 19,917 Est. Cost $188.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,852 Shares 141,239 Est. Cost $57.05 Unrealized -54.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,814 Shares 21,316 Est. Cost $119.66 Unrealized +44.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,810 Shares 61,199 Est. Cost $28.05 Unrealized +48.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,810 Shares 36,448 Est. Cost $79.56 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value ($000) $3,806 Shares 53,890 Est. Cost $39.49 Unrealized +80.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,805 Shares 62,262 Est. Cost $45.73 Unrealized +17.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,802 Shares 170,397 Est. Cost $38.48 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,783 Shares 16,228 Est. Cost $238.51 Unrealized -12.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,778 Shares 84,000 Est. Cost $51.82 Unrealized -26.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,773 Shares 38,888 Est. Cost $121.84 Unrealized -14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 93,758 Est. Cost $33.22 Unrealized +14.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,770 Shares 15,809 Est. Cost $254.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,769 Shares 77,915 Est. Cost $77.14 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,768 Shares 42,735 Est. Cost $79.05 Unrealized +1.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,754 Shares 60,880 Est. Cost $79.96 Unrealized -31.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,754 Shares 66,130 Est. Cost $27.67 Unrealized +87.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,746 Shares 51,672 Est. Cost $40.90 Unrealized +86.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,744 Shares 58,639 Est. Cost $62.02 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,744 Shares 128,733 Est. Cost $31.51 Unrealized -0.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,711 Shares 10,364 Est. Cost $206.27 Unrealized +65.9%
DASH DOORDASH INC 0.0%
Value ($000) $3,701 Shares 58,236 Est. Cost $112.30 Unrealized -48.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,700 Shares 55,956 Est. Cost $74.96 Unrealized -22.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $3,692 Shares 58,100 Est. Cost $68.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,687 Shares 31,599 Est. Cost $98.38 Unrealized +13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,677 Shares 88,010 Est. Cost $34.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,673 Shares 10,358 Est. Cost $322.84 Unrealized +0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,653 Shares 14,227 Est. Cost $233.36 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,635 Shares 81,830 Est. Cost $23.56 Unrealized +76.4%
FOXA FOX CORP 0.0%
Value ($000) $3,629 Shares 106,590 Est. Cost $32.84 Unrealized -0.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,624 Shares 111,840 Est. Cost $59.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,619 Shares 48,357 Est. Cost $41.69 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,596 Shares 44,317 Est. Cost $172.40 Unrealized -46.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,593 Shares 73,166 Est. Cost $32.36 Unrealized +23.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,577 Shares 239,610 Est. Cost $16.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,557 Shares 61,028 Est. Cost $26.10 Unrealized +102.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,552 Shares 7,415 Est. Cost $426.94 Unrealized +9.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,525 Shares 15,677 Est. Cost $198.81 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,522 Shares 366,164 Est. Cost $11.85 Unrealized -18.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,501 Shares 225,600 Est. Cost $16.74 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,482 Shares 164,729 Est. Cost $22.58 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,461 Shares 409,600 Est. Cost $20.46 Unrealized -61.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,429 Shares 64,212 Est. Cost $40.17 Unrealized +20.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,414 Shares 159,700 Est. Cost $33.51 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,397 Shares 58,553 Est. Cost $45.22 Unrealized +29.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,373 Shares 13,863 Est. Cost $228.49 Unrealized +0.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,367 Shares 40,712 Est. Cost $66.49 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,355 Shares 36,191 Est. Cost $72.85 Unrealized +23.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,312 Shares 13,413 Est. Cost $166.00 Unrealized +36.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,289 Shares 87,319 Est. Cost $39.49 Unrealized -26.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,273 Shares 90,764 Est. Cost $30.75 Unrealized +5.7%
WING WINGSTOP INC 0.0%
Value ($000) $3,271 Shares 17,817 Est. Cost $87.09 Unrealized +88.5%
EWZ ISHARES INC 0.0%
Value ($000) $3,236 Shares 118,200 Est. Cost $37.81 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,236 Shares 190,230 Est. Cost $21.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,222 Shares 54,428 Est. Cost $40.60 Unrealized +26.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,220 Shares 280,000 Est. Cost $17.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,217 Shares 61,365 Est. Cost $42.18 Unrealized +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,183 Shares 34,579 Est. Cost $64.96 Unrealized +43.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,180 Shares 15,734 Est. Cost $176.53 Unrealized +23.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,163 Shares 165,510 Est. Cost $18.47 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,155 Shares 87,481 Est. Cost $36.23 Unrealized -0.3%
SNAP SNAP INC 0.0%
Value ($000) $3,120 Shares 278,348 Est. Cost $22.44 Unrealized -53.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,108 Shares 251,446 Est. Cost $22.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,098 Shares 28,453 Est. Cost $100.17 Unrealized +10.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,093 Shares 85,852 Est. Cost $40.68 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,081 Shares 27,533 Est. Cost $106.04 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,080 Shares 54,534 Est. Cost $50.09 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,061 Shares 45,137 Est. Cost $90.46 Unrealized -28.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,060 Shares 44,081 Est. Cost $67.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,058 Shares 43,691 Est. Cost $66.51 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,049 Shares 344,508 Est. Cost $20.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,045 Shares 9,232 Est. Cost $372.66 Unrealized -14.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,044 Shares 12,016 Est. Cost $242.30 Unrealized -2.2%
EPR EPR PPTYS 0.0%
Value ($000) $3,018 Shares 79,210 Est. Cost $51.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,011 Shares 240,487 Est. Cost $10.57 Unrealized +35.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,010 Shares 62,783 Est. Cost $57.48 Unrealized -23.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,002 Shares 3,085 Est. Cost $764.35 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $3,001 Shares 107,335 Est. Cost $20.07 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value ($000) $3,000 Shares 60,338 Est. Cost $34.71 Unrealized +40.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,994 Shares 160,700 Est. Cost $22.31 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,984 Shares 289,400 Est. Cost $10.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,976 Shares 293,240 Est. Cost $24.65 Unrealized -58.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,949 Shares 83,670 Est. Cost $37.89 Unrealized -10.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,936 Shares 36,004 Est. Cost $66.28 Unrealized +22.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,924 Shares 35,650 Est. Cost $127.68 Unrealized -37.3%
TRU TRANSUNION 0.0%
Value ($000) $2,896 Shares 46,600 Est. Cost $85.89 Unrealized -25.0%
GGG GRACO INC 0.0%
Value ($000) $2,893 Shares 39,622 Est. Cost $66.85 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,883 Shares 38,864 Est. Cost $84.02 Unrealized -9.5%
FFIV F5 INC 0.0%
Value ($000) $2,856 Shares 19,602 Est. Cost $157.72 Unrealized -8.5%
IWD ISHARES TR 0.0%
Value ($000) $2,844 Shares 18,680 Est. Cost $160.09 Unrealized
ACM AECOM 0.0%
Value ($000) $2,827 Shares 33,531 Est. Cost $82.80 Unrealized +1.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,827 Shares 38,614 Est. Cost $88.09 Unrealized -19.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,822 Shares 12,481 Est. Cost $272.36 Unrealized -13.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,819 Shares 118,910 Est. Cost $25.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,812 Shares 27,688 Est. Cost $77.91 Unrealized +30.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,806 Shares 15,354 Est. Cost $168.67 Unrealized +8.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,790 Shares 113,775 Est. Cost $23.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,777 Shares 32,921 Est. Cost $66.18 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,775 Shares 18,410 Est. Cost $129.18 Unrealized +24.3%
BJK VANECK ETF TRUST 0.0%
Value ($000) $2,768 Shares 62,400 Est. Cost $44.27 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,747 Shares 53,154 Est. Cost $46.45 Unrealized +1.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,744 Shares 9,900 Est. Cost $282.55 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,736 Shares 41,065 Est. Cost $203.18 Unrealized -69.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,732 Shares 43,100 Est. Cost $44.93 Unrealized +34.4%
CATALENT INC 0.0%
Value ($000) $2,732 Shares 41,576 Est. Cost $83.63 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,727 Shares 71,034 Est. Cost $99.51 Unrealized -57.2%
TTC TORO CO 0.0%
Value ($000) $2,725 Shares 24,515 Est. Cost $111.30 Unrealized +0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,720 Shares 62,310 Est. Cost $46.88 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,711 Shares 24,641 Est. Cost $88.49 Unrealized +29.5%
EQT EQT CORP 0.0%
Value ($000) $2,699 Shares 84,569 Est. Cost $38.64 Unrealized -20.6%
IWM ISHARES TR 0.0%
Value ($000) $2,687 Shares 15,060 Est. Cost $178.40 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,684 Shares 174,882 Est. Cost $23.76 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,678 Shares 30,700 Est. Cost $78.02 Unrealized +12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,677 Shares 54,844 Est. Cost $91.43 Unrealized -46.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,668 Shares 20,206 Est. Cost $150.37 Unrealized -5.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,646 Shares 172,180 Est. Cost $69.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,634 Shares 16,279 Est. Cost $34.74 Unrealized -4.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,628 Shares 32,622 Est. Cost $58.74 Unrealized +35.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,617 Shares 61,876 Est. Cost $38.50 Unrealized +5.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,613 Shares 45,900 Est. Cost $53.96 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,605 Shares 88,700 Est. Cost $29.37 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,603 Shares 11,139 Est. Cost $230.62 Unrealized +4.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,598 Shares 151,423 Est. Cost $14.89 Unrealized +26.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,593 Shares 12,846 Est. Cost $322.27 Unrealized -29.7%
KMX CARMAX INC 0.0%
Value ($000) $2,584 Shares 40,205 Est. Cost $79.94 Unrealized -16.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,582 Shares 111,340 Est. Cost $38.69 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,551 Shares 6,848 Est. Cost $281.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,549 Shares 72,977 Est. Cost $23.65 Unrealized +43.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,545 Shares 1,496 Est. Cost $191.55 Unrealized +5.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,544 Shares 34,455 Est. Cost $59.99 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,502 Shares 77,900 Est. Cost $25.95 Unrealized +27.3%
MAC MACERICH CO 0.0%
Value ($000) $2,484 Shares 234,331 Est. Cost $31.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,464 Shares 18,130 Est. Cost $101.81 Unrealized +29.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,450 Shares 29,984 Est. Cost $100.98 Unrealized -20.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,441 Shares 43,413 Est. Cost $57.60 Unrealized +2.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,436 Shares 22,822 Est. Cost $88.69 Unrealized +21.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,431 Shares 25,378 Est. Cost $70.46 Unrealized +34.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,388 Shares 88,890 Est. Cost $24.45 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2,382 Shares 194,000 Est. Cost $11.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,373 Shares 114,600 Est. Cost $27.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,354 Shares 128,411 Est. Cost $22.89 Unrealized -13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,342 Shares 27,815 Est. Cost $115.91 Unrealized -25.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,328 Shares 45,140 Est. Cost $63.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,327 Shares 63,613 Est. Cost $55.66 Unrealized -30.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,309 Shares 187,300 Est. Cost $27.92 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,291 Shares 95,476 Est. Cost $18.47 Unrealized +20.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,283 Shares 231,090 Est. Cost $12.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,279 Shares 89,743 Est. Cost $19.67 Unrealized +39.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,261 Shares 115,166 Est. Cost $22.99 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,241 Shares 126,026 Est. Cost $21.41 Unrealized -7.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,232 Shares 61,856 Est. Cost $51.66 Unrealized -14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,227 Shares 10,756 Est. Cost $174.11 Unrealized +16.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,224 Shares 87,231 Est. Cost $19.68 Unrealized +30.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,214 Shares 56,367 Est. Cost $50.07 Unrealized -26.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,208 Shares 29,050 Est. Cost $106.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,185 Shares 37,420 Est. Cost $70.52 Unrealized -10.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,175 Shares 28,608 Est. Cost $85.17 Unrealized -12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,155 Shares 14,730 Est. Cost $143.15 Unrealized +3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,150 Shares 17,699 Est. Cost $61.23 Unrealized +77.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,146 Shares 16,886 Est. Cost $110.15 Unrealized +23.6%
MASI MASIMO CORP 0.0%
Value ($000) $2,107 Shares 11,420 Est. Cost $230.22 Unrealized -26.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,095 Shares 45,641 Est. Cost $39.12 Unrealized +18.9%
HAS HASBRO INC 0.0%
Value ($000) $2,092 Shares 38,956 Est. Cost $67.25 Unrealized -25.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,091 Shares 148,928 Est. Cost $24.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,070 Shares 16,577 Est. Cost $67.62 Unrealized +75.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,070 Shares 59,270 Est. Cost $37.18 Unrealized -3.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2,051 Shares 35,640 Est. Cost $64.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,039 Shares 59,449 Est. Cost $32.75 Unrealized -5.7%
ARMK ARAMARK 0.0%
Value ($000) $2,035 Shares 56,838 Est. Cost $22.88 Unrealized +19.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,031 Shares 8,083 Est. Cost $198.78 Unrealized +23.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,019 Shares 103,100 Est. Cost $16.71 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,018 Shares 48,953 Est. Cost $31.90 Unrealized +51.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,010 Shares 53,568 Est. Cost $29.33 Unrealized +18.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,010 Shares 11,940 Est. Cost $181.39 Unrealized -1.6%
AA ALCOA CORP 0.0%
Value ($000) $1,992 Shares 46,813 Est. Cost $58.66 Unrealized -20.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,984 Shares 29,357 Est. Cost $143.32 Unrealized -58.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,981 Shares 52,600 Est. Cost $31.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,975 Shares 86,190 Est. Cost $46.60 Unrealized -43.6%
ROKU ROKU INC 0.0%
Value ($000) $1,955 Shares 29,702 Est. Cost $149.14 Unrealized -60.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,945 Shares 239,236 Est. Cost $9.89 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,916 Shares 96,850 Est. Cost $19.78 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,907 Shares 15,886 Est. Cost $89.36 Unrealized +33.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,903 Shares 2,795 Est. Cost $462.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,897 Shares 42,000 Est. Cost $42.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,884 Shares 12,730 Est. Cost $109.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,879 Shares 39,300 Est. Cost $47.82 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,875 Shares 38,757 Est. Cost $48.89 Unrealized -6.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,867 Shares 31,900 Est. Cost $48.59 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,857 Shares 123,300 Est. Cost $19.08 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,841 Shares 173,700 Est. Cost $19.31 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,840 Shares 131,800 Est. Cost $15.73 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,834 Shares 56,550 Est. Cost $58.48 Unrealized -45.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,834 Shares 59,057 Est. Cost $28.69 Unrealized +4.8%
WOLFSPEED INC 0.0%
Value ($000) $1,822 Shares 28,060 Est. Cost $69.36 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,817 Shares 52,268 Est. Cost $43.08 Unrealized -12.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,789 Shares 45,380 Est. Cost $56.28 Unrealized -14.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,777 Shares 178,400 Est. Cost $18.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,768 Shares 30,110 Est. Cost $66.39 Unrealized -12.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,756 Shares 35,110 Est. Cost $49.50 Unrealized -2.3%
XTN SPDR SER TR 0.0%
Value ($000) $1,747 Shares 24,106 Est. Cost $88.29 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,744 Shares 59,160 Est. Cost $29.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,741 Shares 100,815 Est. Cost $14.47 Unrealized +23.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,741 Shares 80,507 Est. Cost $22.72 Unrealized -3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,716 Shares 38,577 Est. Cost $55.28 Unrealized -23.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1,674 Shares 12,400 Est. Cost $196.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,671 Shares 71,400 Est. Cost $29.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,669 Shares 51,287 Est. Cost $34.33 Unrealized -7.2%
VALE VALE S A 0.0%
Value ($000) $1,661 Shares 105,266 Est. Cost $15.33 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,661 Shares 93,000 Est. Cost $24.78 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,641 Shares 28,520 Est. Cost $41.47 Unrealized +39.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,620 Shares 13,316 Est. Cost $57.53 Unrealized +3.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,619 Shares 4,200 Est. Cost $394.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,615 Shares 98,449 Est. Cost $16.52 Unrealized -5.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,609 Shares 14,900 Est. Cost $239.25 Unrealized -51.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,604 Shares 44,510 Est. Cost $25.16 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,604 Shares 68,180 Est. Cost $74.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,598 Shares 103,214 Est. Cost $59.85 Unrealized -71.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,584 Shares 62,750 Est. Cost $21.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,581 Shares 120,800 Est. Cost $18.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,572 Shares 77,130 Est. Cost $32.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,560 Shares 6,814 Est. Cost $206.24 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,553 Shares 25,821 Est. Cost $121.14 Unrealized -34.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,544 Shares 8,500 Est. Cost $215.94 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,540 Shares 102,260 Est. Cost $33.11 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,530 Shares 10,727 Est. Cost $129.34 Unrealized -20.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,522 Shares 37,400 Est. Cost $48.77 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,506 Shares 42,870 Est. Cost $39.64 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,505 Shares 15,080 Est. Cost $157.20 Unrealized -44.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,470 Shares 80,400 Est. Cost $19.73 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,467 Shares 31,330 Est. Cost $57.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 58,600 Est. Cost $43.65 Unrealized -41.2%
EWM ISHARES INC 0.0%
Value ($000) $1,445 Shares 65,200 Est. Cost $22.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,441 Shares 4,385 Est. Cost $944.37 Unrealized -63.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,428 Shares 13,318 Est. Cost $127.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,424 Shares 75,300 Est. Cost $17.77 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,420 Shares 18,801 Est. Cost $73.19 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,416 Shares 19,300 Est. Cost $73.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,407 Shares 3,437 Est. Cost $364.30 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,404 Shares 100,620 Est. Cost $22.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,394 Shares 108,400 Est. Cost $18.49 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,380 Shares 131,300 Est. Cost $31.60 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,355 Shares 5,850 Est. Cost $186.67 Unrealized +22.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,353 Shares 35,466 Est. Cost $34.07 Unrealized -4.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,349 Shares 20,647 Est. Cost $48.52 Unrealized +23.5%
WIT WIPRO LTD 0.0%
Value ($000) $1,347 Shares 300,000 Est. Cost $4.29 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,344 Shares 13,410 Est. Cost $146.88 Unrealized -25.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,343 Shares 71,264 Est. Cost $31.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,333 Shares 42,571 Est. Cost $32.21 Unrealized -6.6%
DVA DAVITA INC 0.0%
Value ($000) $1,328 Shares 16,374 Est. Cost $114.52 Unrealized -30.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,327 Shares 14,558 Est. Cost $99.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,314 Shares 95,600 Est. Cost $19.87 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,301 Shares 161,791 Est. Cost $31.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,298 Shares 104,315 Est. Cost $18.28 Unrealized -32.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,246 Shares 17,266 Est. Cost $58.45 Unrealized +8.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,243 Shares 22,277 Est. Cost $153.28 Unrealized -69.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 307,899 Est. Cost $4.84 Unrealized
DBEF DBX ETF ETF TR 0.0%
Value ($000) $1,217 Shares 34,575 Est. Cost $32.23 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,198 Shares 81,800 Est. Cost $19.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,195 Shares 155,400 Est. Cost $5.82 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,166 Shares 40,700 Est. Cost $24.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,139 Shares 121,167 Est. Cost $24.81 Unrealized -52.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,136 Shares 7,139 Est. Cost $111.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,119 Shares 13,810 Est. Cost $50.71 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,114 Shares 21,479 Est. Cost $57.89 Unrealized -2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,085 Shares 13,100 Est. Cost $76.44 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,083 Shares 38,709 Est. Cost $36.69 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,067 Shares 70,300 Est. Cost $13.73 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,063 Shares 10,460 Est. Cost $143.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,029 Shares 23,560 Est. Cost $33.99 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,023 Shares 26,139 Est. Cost $46.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,015 Shares 54,600 Est. Cost $33.96 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,006 Shares 137,785 Est. Cost $16.64 Unrealized
TOST TOAST INC 0.0%
Value ($000) $996 Shares 56,100 Est. Cost $18.80 Unrealized +4.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $992 Shares 8,550 Est. Cost $114.60 Unrealized -4.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $975 Shares 323,800 Est. Cost $4.42 Unrealized -24.8%
SPIP SPDR SER TR 0.0%
Value ($000) $953 Shares 35,719 Est. Cost $26.90 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $948 Shares 8,300 Est. Cost $115.96 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $939 Shares 7,090 Est. Cost $149.77 Unrealized -17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $931 Shares 2 Est. Cost $197556.64 Unrealized +136.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $924 Shares 138,900 Est. Cost $28.19 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $921 Shares 18,800 Est. Cost $43.25 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $913 Shares 226,098 Est. Cost $6.65 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $895 Shares 142,500 Est. Cost $10.13 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $890 Shares 19,789 Est. Cost $98.94 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $888 Shares 136,900 Est. Cost $13.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $872 Shares 184,400 Est. Cost $12.47 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $872 Shares 23,830 Est. Cost $36.73 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $855 Shares 40,700 Est. Cost $17.22 Unrealized
RPT REALTY 0.0%
Value ($000) $845 Shares 88,900 Est. Cost $10.94 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $835 Shares 15,280 Est. Cost $75.92 Unrealized
SONO SONOS INC 0.0%
Value ($000) $834 Shares 42,521 Est. Cost $20.69 Unrealized -7.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $828 Shares 25,600 Est. Cost $32.69 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $813 Shares 68,800 Est. Cost $11.78 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $810 Shares 54,800 Est. Cost $15.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $799 Shares 40,955 Est. Cost $40.79 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $788 Shares 21,090 Est. Cost $66.16 Unrealized -37.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $787 Shares 172,500 Est. Cost $13.06 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $762 Shares 25,950 Est. Cost $36.57 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $760 Shares 108,500 Est. Cost $10.06 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $754 Shares 8,200 Est. Cost $78.17 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $748 Shares 7,900 Est. Cost $71.85 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $735 Shares 14,180 Est. Cost $96.59 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $718 Shares 40,122 Est. Cost $17.78 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $717 Shares 76,375 Est. Cost $25.85 Unrealized -60.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $714 Shares 76,492 Est. Cost $33.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $705 Shares 9,250 Est. Cost $30.70 Unrealized +106.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $695 Shares 11,606 Est. Cost $64.61 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $691 Shares 9,105 Est. Cost $80.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $683 Shares 11,200 Est. Cost $61.35 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $674 Shares 26,300 Est. Cost $31.50 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $653 Shares 86,624 Est. Cost $12.32 Unrealized -26.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $644 Shares 3,129 Est. Cost $135.98 Unrealized +44.8%
XME SPDR SER TR 0.0%
Value ($000) $643 Shares 12,100 Est. Cost $48.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $636 Shares 1,911 Est. Cost $344.04 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $632 Shares 45,156 Est. Cost $100.82 Unrealized +1.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $630 Shares 13,090 Est. Cost $70.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $624 Shares 59,802 Est. Cost $11.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $622 Shares 42,149 Est. Cost $18.58 Unrealized -16.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $618 Shares 74,600 Est. Cost $12.75 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $617 Shares 50,190 Est. Cost $25.20 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $614 Shares 53,310 Est. Cost $30.41 Unrealized -57.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $605 Shares 4,100 Est. Cost $149.17 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $602 Shares 23,233 Est. Cost $148.24 Unrealized -81.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $588 Shares 3,100 Est. Cost $383.18 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $583 Shares 35,000 Est. Cost $18.69 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $579 Shares 63,600 Est. Cost $11.61 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $575 Shares 41,051 Est. Cost $28.46 Unrealized -49.5%
EEM ISHARES TR 0.0%
Value ($000) $570 Shares 14,439 Est. Cost $39.46 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $559 Shares 76,708 Est. Cost $7.29 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $559 Shares 52,200 Est. Cost $11.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $543 Shares 30,900 Est. Cost $19.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $537 Shares 51,200 Est. Cost $17.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $534 Shares 19,010 Est. Cost $37.80 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $519 Shares 13,310 Est. Cost $48.06 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $515 Shares 40,800 Est. Cost $18.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $503 Shares 5,690 Est. Cost $125.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $501 Shares 6,570 Est. Cost $74.28 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $488 Shares 28,784 Est. Cost $13.60 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $484 Shares 3,822 Est. Cost $126.55 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $466 Shares 41,805 Est. Cost $18.71 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $462 Shares 1,891 Est. Cost $294.74 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $460 Shares 23,560 Est. Cost $35.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 170,954 Est. Cost $9.60 Unrealized -58.0%
ILCG ISHARES TR 0.0%
Value ($000) $453 Shares 8,174 Est. Cost $71.82 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $448 Shares 2,310 Est. Cost $318.41 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $446 Shares 44,200 Est. Cost $10.91 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $441 Shares 47,900 Est. Cost $11.02 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $412 Shares 6,200 Est. Cost $65.04 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $405 Shares 12,170 Est. Cost $67.52 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $393 Shares 17,120 Est. Cost $22.90 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $386 Shares 2,778 Est. Cost $173.35 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $384 Shares 4,321 Est. Cost $115.64 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $382 Shares 21,400 Est. Cost $19.50 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $379 Shares 19,900 Est. Cost $20.79 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $377 Shares 56,200 Est. Cost $16.98 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $374 Shares 54,139 Est. Cost $10.19 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 22,615 Est. Cost $19.14 Unrealized -6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $372 Shares 9,200 Est. Cost $40.40 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $369 Shares 21,400 Est. Cost $27.55 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $364 Shares 5,490 Est. Cost $70.30 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $356 Shares 800 Est. Cost $444.68 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $347 Shares 9,306 Est. Cost $34.22 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $340 Shares 32,800 Est. Cost $11.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $339 Shares 8,530 Est. Cost $39.64 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $328 Shares 6,504 Est. Cost $50.27 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $326 Shares 13,670 Est. Cost $30.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $325 Shares 241,000 Est. Cost $3.26 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $316 Shares 11,273 Est. Cost $32.97 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $302 Shares 41,500 Est. Cost $14.37 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $284 Shares 2,223 Est. Cost $109.02 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $279 Shares 7,500 Est. Cost $38.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $279 Shares 43,500 Est. Cost $43.94 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $278 Shares 40,300 Est. Cost $12.34 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $278 Shares 3,200 Est. Cost $97.12 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $277 Shares 18,200 Est. Cost $17.46 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $275 Shares 5,700 Est. Cost $46.95 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $266 Shares 13,700 Est. Cost $14.25 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $262 Shares 6,904 Est. Cost $43.95 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $262 Shares 5,404 Est. Cost $48.53 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $259 Shares 10,564 Est. Cost $24.54 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $259 Shares 2,768 Est. Cost $93.59 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $252 Shares 10,030 Est. Cost $37.87 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $251 Shares 7,500 Est. Cost $30.41 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $240 Shares 6,083 Est. Cost $34.94 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $239 Shares 35,500 Est. Cost $17.71 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $234 Shares 20,657 Est. Cost $81.16 Unrealized -85.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $233 Shares 2,818 Est. Cost $90.74 Unrealized -6.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $224 Shares 58,100 Est. Cost $4.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $219 Shares 1,450 Est. Cost $150.92 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $217 Shares 11,000 Est. Cost $23.97 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $209 Shares 12,400 Est. Cost $18.58 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $187 Shares 1,883 Est. Cost $105.95 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $185 Shares 60,100 Est. Cost $19.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $184 Shares 4,156 Est. Cost $46.32 Unrealized +3.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $181 Shares 88,700 Est. Cost $5.08 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $179 Shares 8,900 Est. Cost $22.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $178 Shares 2,244 Est. Cost $61.45 Unrealized +8.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $177 Shares 21,600 Est. Cost $10.07 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $174 Shares 7,722 Est. Cost $32.66 Unrealized -24.1%
TPR TAPESTRY INC 0.0%
Value ($000) $172 Shares 3,982 Est. Cost $36.16 Unrealized +9.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $163 Shares 9,200 Est. Cost $17.74 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $159 Shares 5,100 Est. Cost $57.25 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $157 Shares 10,150 Est. Cost $15.47 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $157 Shares 100,000 Est. Cost $8.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $157 Shares 6,130 Est. Cost $33.91 Unrealized -19.6%
TPG TPG INC 0.0%
Value ($000) $152 Shares 5,195 Est. Cost $31.47 Unrealized -0.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $152 Shares 6,414 Est. Cost $22.40 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $149 Shares 12,691 Est. Cost $11.16 Unrealized -1.4%
FLEX FLEX LTD 0.0%
Value ($000) $149 Shares 6,480 Est. Cost $12.78 Unrealized +35.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $148 Shares 4,704 Est. Cost $44.44 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $146 Shares 6,205 Est. Cost $28.18 Unrealized -17.4%
VC VISTEON CORP 0.0%
Value ($000) $141 Shares 899 Est. Cost $132.13 Unrealized +16.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $141 Shares 4,561 Est. Cost $26.49 Unrealized +29.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $139 Shares 5,518 Est. Cost $25.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $135 Shares 2,280 Est. Cost $68.94 Unrealized -19.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $133 Shares 1,172 Est. Cost $107.27 Unrealized +5.0%
ETF MANAGERS TR 0.0%
Value ($000) $131 Shares 7,541 Est. Cost $23.75 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $130 Shares 3,367 Est. Cost $38.28 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $45.52 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $124 Shares 3,986 Est. Cost $36.42 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $123 Shares 1,283 Est. Cost $74.48 Unrealized +16.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $120 Shares 3,250 Est. Cost $36.18 Unrealized +2.5%
CPNG COUPANG INC 0.0%
Value ($000) $119 Shares 7,413 Est. Cost $15.50 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $118 Shares 4,805 Est. Cost $25.34 Unrealized -0.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $116 Shares 42,900 Est. Cost $4.70 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $116 Shares 14,929 Est. Cost $15.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $115 Shares 2,910 Est. Cost $28.45 Unrealized +45.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $115 Shares 35,700 Est. Cost $12.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $113 Shares 2,611 Est. Cost $69.30 Unrealized -20.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $112 Shares 840 Est. Cost $112.92 Unrealized +25.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $111 Shares 7,100 Est. Cost $14.96 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $109 Shares 1,471 Est. Cost $71.63 Unrealized +3.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $109 Shares 5,873 Est. Cost $12.24 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $108 Shares 1,790 Est. Cost $48.63 Unrealized +20.1%
M MACYS INC 0.0%
Value ($000) $107 Shares 6,100 Est. Cost $34.83 Unrealized -39.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $106 Shares 5,343 Est. Cost $19.82 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $105 Shares 8,288 Est. Cost $8.71 Unrealized +5.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $101 Shares 3,870 Est. Cost $34.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $100 Shares 4,250 Est. Cost $46.17 Unrealized -38.9%
WEX WEX INC 0.0%
Value ($000) $99 Shares 540 Est. Cost $176.15 Unrealized +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $94 Shares 8,500 Est. Cost $16.18 Unrealized -31.5%
IYR ISHARES TR 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $93.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $93 Shares 3,710 Est. Cost $19.28 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $93 Shares 1,129 Est. Cost $101.01 Unrealized -28.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $90 Shares 807 Est. Cost $103.76 Unrealized +4.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $88 Shares 3,750 Est. Cost $58.70 Unrealized -64.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $85 Shares 4,070 Est. Cost $21.12 Unrealized -9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $84 Shares 2,800 Est. Cost $65.54 Unrealized -30.2%
AVT AVNET INC 0.0%
Value ($000) $84 Shares 1,850 Est. Cost $37.93 Unrealized +8.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $83 Shares 14,500 Est. Cost $8.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $83 Shares 1,410 Est. Cost $57.96 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $81 Shares 4,564 Est. Cost $17.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $77 Shares 530 Est. Cost $219.86 Unrealized -24.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $76 Shares 1,070 Est. Cost $37.97 Unrealized +72.8%
ILF ISHARES TR 0.0%
Value ($000) $76 Shares 3,200 Est. Cost $27.02 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $76 Shares 850 Est. Cost $77.79 Unrealized +18.3%
ALV AUTOLIV INC 0.0%
Value ($000) $76 Shares 810 Est. Cost $60.46 Unrealized +35.8%
AN AUTONATION INC 0.0%
Value ($000) $75 Shares 560 Est. Cost $110.50 Unrealized +16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $75 Shares 5,550 Est. Cost $19.89 Unrealized -24.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $74 Shares 8,205 Est. Cost $10.31 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $73 Shares 1,960 Est. Cost $46.98 Unrealized -14.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $71 Shares 2,250 Est. Cost $29.93 Unrealized +10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $71 Shares 1,280 Est. Cost $60.08 Unrealized -13.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $71 Shares 18,213 Est. Cost $19.94 Unrealized -68.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $40.41 Unrealized -2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $71 Shares 1,880 Est. Cost $37.92 Unrealized -0.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $71 Shares 2,472 Est. Cost $26.47 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $71 Shares 1,630 Est. Cost $20.62 Unrealized +104.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $69 Shares 4,700 Est. Cost $15.05 Unrealized -5.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $69 Shares 3,487 Est. Cost $21.31 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $69 Shares 3,613 Est. Cost $19.59 Unrealized -6.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $65 Shares 286 Est. Cost $288.30 Unrealized -15.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $65 Shares 2,870 Est. Cost $24.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $20.75 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $63 Shares 7,900 Est. Cost $11.14 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $63 Shares 620 Est. Cost $90.50 Unrealized +10.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $56.03 Unrealized +2.9%
PVH PVH CORPORATION 0.0%
Value ($000) $62 Shares 700 Est. Cost $91.90 Unrealized -11.7%
WCC WESCO INTL INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $121.82 Unrealized +19.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $60 Shares 1,720 Est. Cost $32.14 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $60 Shares 281 Est. Cost $236.33 Unrealized -5.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59 Shares 2,170 Est. Cost $35.74 Unrealized -16.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $59 Shares 3,810 Est. Cost $21.02 Unrealized -23.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $57 Shares 2,480 Est. Cost $22.45 Unrealized +17.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $57 Shares 9,000 Est. Cost $10.15 Unrealized -36.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $56 Shares 920 Est. Cost $49.85 Unrealized +5.8%
ADNT ADIENT PLC 0.0%
Value ($000) $56 Shares 1,370 Est. Cost $42.94 Unrealized -2.8%
AGCO AGCO CORP 0.0%
Value ($000) $55 Shares 410 Est. Cost $109.55 Unrealized +12.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $55 Shares 1,430 Est. Cost $29.86 Unrealized +17.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $54 Shares 790 Est. Cost $60.84 Unrealized +13.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $54 Shares 1,230 Est. Cost $53.36 Unrealized -1.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $54 Shares 1,780 Est. Cost $9.45 Unrealized +13.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $54 Shares 248 Est. Cost $183.81 Unrealized +17.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $19.43 Unrealized +21.1%
OLN OLIN CORP 0.0%
Value ($000) $53 Shares 960 Est. Cost $47.19 Unrealized +13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $53 Shares 2,482 Est. Cost $21.33 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $8.82 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $52 Shares 1,770 Est. Cost $39.39 Unrealized -21.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $52 Shares 1,460 Est. Cost $38.07 Unrealized -5.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $52 Shares 1,390 Est. Cost $34.23 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51 Shares 360 Est. Cost $100.28 Unrealized +23.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $51 Shares 262 Est. Cost $83.74 Unrealized +127.8%
THO THOR INDS INC 0.0%
Value ($000) $51 Shares 640 Est. Cost $82.49 Unrealized +0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 220 Est. Cost $181.77 Unrealized +16.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $50 Shares 237 Est. Cost $175.01 Unrealized +21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $50 Shares 1,860 Est. Cost $36.03 Unrealized -26.1%
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 155 Est. Cost $285.22 Unrealized +3.0%
NORDSTROM INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $27.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $116.28 Unrealized +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $49 Shares 1,160 Est. Cost $53.31 Unrealized -12.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $48 Shares 280 Est. Cost $151.10 Unrealized +8.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $48 Shares 9,600 Est. Cost $5.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $48 Shares 356 Est. Cost $157.00 Unrealized -27.1%
LAZARD LTD 0.0%
Value ($000) $47 Shares 1,420 Est. Cost $34.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost $48.85 Unrealized +10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $46 Shares 330 Est. Cost $155.12 Unrealized -6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46 Shares 320 Est. Cost $100.58 Unrealized +23.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $46 Shares 1,430 Est. Cost $38.33 Unrealized -12.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $51.06 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $45 Shares 1,990 Est. Cost $13.05 Unrealized +60.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $45 Shares 1,490 Est. Cost $27.95 Unrealized +2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $45 Shares 960 Est. Cost $54.25 Unrealized -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $45 Shares 720 Est. Cost $70.06 Unrealized -9.0%
CC CHEMOURS CO 0.0%
Value ($000) $45 Shares 1,490 Est. Cost $27.14 Unrealized +8.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $45 Shares 730 Est. Cost $39.80 Unrealized +50.5%
CACI CACI INTL INC 0.0%
Value ($000) $44 Shares 150 Est. Cost $276.04 Unrealized +6.8%
GAP GAP INC 0.0%
Value ($000) $44 Shares 4,400 Est. Cost $13.45 Unrealized -18.9%
CIEN CIENA CORP 0.0%
Value ($000) $44 Shares 840 Est. Cost $61.38 Unrealized -18.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $44 Shares 870 Est. Cost $66.16 Unrealized -24.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $44 Shares 170 Est. Cost $184.28 Unrealized +39.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,440 Est. Cost $51.57 Unrealized -31.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44 Shares 890 Est. Cost $44.36 Unrealized -5.8%
MTZ MASTEC INC 0.0%
Value ($000) $43 Shares 460 Est. Cost $87.37 Unrealized +8.8%
VYX NCR CORP NEW 0.0%
Value ($000) $43 Shares 1,840 Est. Cost $21.82 Unrealized -29.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $43 Shares 4,100 Est. Cost $15.71 Unrealized -25.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $43 Shares 430 Est. Cost $116.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $43 Shares 1,160 Est. Cost $29.74 Unrealized +19.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $43 Shares 214 Est. Cost $142.77 Unrealized +41.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $43 Shares 510 Est. Cost $80.99 Unrealized +2.3%
KBR KBR INC 0.0%
Value ($000) $42 Shares 770 Est. Cost $46.60 Unrealized +8.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $20.20 Unrealized -3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $42 Shares 1,090 Est. Cost $41.65 Unrealized -2.7%
AL AIR LEASE CORP 0.0%
Value ($000) $42 Shares 1,060 Est. Cost $38.95 Unrealized +1.9%
TRITON INTL LTD 0.0%
Value ($000) $42 Shares 660 Est. Cost $70.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,880 Est. Cost $22.74 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $42 Shares 660 Est. Cost $58.63 Unrealized -2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $104.71 Unrealized -17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $38.57 Unrealized +13.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $17.28 Unrealized -15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $41 Shares 670 Est. Cost $64.55 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $127.30 Unrealized -1.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41 Shares 630 Est. Cost $35.53 Unrealized +61.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $56.70 Unrealized
FNB F N B CORP 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.46 Unrealized +5.2%
ARCONIC CORPORATION 0.0%
Value ($000) $40 Shares 1,540 Est. Cost $25.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $40 Shares 740 Est. Cost $50.61 Unrealized +7.6%
GNTX GENTEX CORP 0.0%
Value ($000) $40 Shares 1,430 Est. Cost $28.52 Unrealized -1.2%
CHIMERA INVT CORP 0.0%
Value ($000) $40 Shares 7,100 Est. Cost $9.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $40 Shares 570 Est. Cost $61.18 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $40 Shares 410 Est. Cost $97.94 Unrealized -2.8%
OGS ONE GAS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $71.29 Unrealized +11.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $39 Shares 1,560 Est. Cost $23.23 Unrealized -2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $12.31 Unrealized +13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $29.92 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $113.96 Unrealized -2.8%
NOV NOV INC 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $17.51 Unrealized +23.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 360 Est. Cost $86.53 Unrealized +21.9%
AVA AVISTA CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $36.52 Unrealized -1.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $38 Shares 660 Est. Cost $63.26 Unrealized -8.4%
SKECHERS U S A INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $40.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $36.33 Unrealized +8.0%
IDA IDACORP INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $108.86 Unrealized -3.5%
BPOP POPULAR INC 0.0%
Value ($000) $38 Shares 660 Est. Cost $78.45 Unrealized -24.1%
IAC IAC INC 0.0%
Value ($000) $38 Shares 730 Est. Cost $70.24 Unrealized -39.0%
ALLETE INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $66.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $37 Shares 690 Est. Cost $50.23 Unrealized +13.2%
BMBL BUMBLE INC 0.0%
Value ($000) $37 Shares 1,908 Est. Cost $22.58 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $37 Shares 1,020 Est. Cost $39.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $37 Shares 450 Est. Cost $84.69 Unrealized -8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $37 Shares 260 Est. Cost $101.20 Unrealized +31.5%
POST POST HLDGS INC 0.0%
Value ($000) $37 Shares 410 Est. Cost $69.97 Unrealized +30.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $34.45 Unrealized +25.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $37 Shares 900 Est. Cost $46.13 Unrealized -17.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $18.36 Unrealized -5.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $26.78 Unrealized +25.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $37 Shares 200 Est. Cost $169.63 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $37 Shares 670 Est. Cost $55.48 Unrealized +4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $37 Shares 470 Est. Cost $76.11 Unrealized -6.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $36 Shares 680 Est. Cost $43.33 Unrealized +21.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $36 Shares 6,300 Est. Cost $8.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $36 Shares 1,180 Est. Cost $49.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $76.36 Unrealized +19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $36 Shares 650 Est. Cost $75.63 Unrealized -16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36 Shares 80 Est. Cost $49.61 Unrealized +40.9%
TKR TIMKEN CO 0.0%
Value ($000) $36 Shares 440 Est. Cost $66.46 Unrealized +21.7%
ABM ABM INDS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $40.10 Unrealized +8.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $36 Shares 620 Est. Cost $48.63 Unrealized +2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $36 Shares 340 Est. Cost $123.52 Unrealized -8.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $17.00 Unrealized +29.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $36 Shares 2,040 Est. Cost $21.45 Unrealized -15.9%
KEX KIRBY CORP 0.0%
Value ($000) $36 Shares 510 Est. Cost $66.66 Unrealized +3.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $6.86 Unrealized +93.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $35 Shares 1,330 Est. Cost $40.91 Unrealized -10.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $35 Shares 950 Est. Cost $31.96 Unrealized +15.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 Shares 1,270 Est. Cost $22.80 Unrealized +4.6%
PATTERSON COS INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $32.37 Unrealized
DAN DANA INC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $18.32 Unrealized -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $40.24 Unrealized -7.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $34 Shares 1,589 Est. Cost $25.27 Unrealized -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $34 Shares 670 Est. Cost $54.11 Unrealized +3.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $34 Shares 6,700 Est. Cost $3.29 Unrealized +68.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $34 Shares 570 Est. Cost $59.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $83.43 Unrealized +2.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $13.94 Unrealized -20.6%
RUN SUNRUN INC 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $51.02 Unrealized -54.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $33 Shares 970 Est. Cost $47.43 Unrealized -21.8%
ATR APTARGROUP INC 0.0%
Value ($000) $33 Shares 280 Est. Cost $111.45 Unrealized -1.9%
GATX GATX CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost $102.06 Unrealized +1.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $33 Shares 2,432 Est. Cost $9.46 Unrealized +2.7%
THE ODP CORP 0.0%
Value ($000) $33 Shares 730 Est. Cost $45.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $98.39 Unrealized +32.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $33 Shares 670 Est. Cost $35.59 Unrealized +39.8%
PRI PRIMERICA INC 0.0%
Value ($000) $33 Shares 190 Est. Cost $136.78 Unrealized +19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33 Shares 960 Est. Cost $30.15 Unrealized +5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $32 Shares 220 Est. Cost $181.61 Unrealized -18.2%
MR COOPER GROUP INC 0.0%
Value ($000) $32 Shares 780 Est. Cost $43.38 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $31.91 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $32 Shares 630 Est. Cost $32.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $32 Shares 544 Est. Cost $53.74 Unrealized -1.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $26.43 Unrealized -8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $18.57 Unrealized +11.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32 Shares 640 Est. Cost $43.92 Unrealized +4.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $149.08 Unrealized +16.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $32 Shares 2,130 Est. Cost $16.42 Unrealized -27.0%
PDC ENERGY INC 0.0%
Value ($000) $31 Shares 490 Est. Cost $72.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $31 Shares 680 Est. Cost $43.98 Unrealized +1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31 Shares 220 Est. Cost $143.53 Unrealized +10.0%
CNX CNX RES CORP 0.0%
Value ($000) $31 Shares 1,950 Est. Cost $16.64 Unrealized -4.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.87 Unrealized -31.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $31 Shares 173 Est. Cost $150.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $31 Shares 524 Est. Cost $66.73 Unrealized -10.8%
CRI CARTERS INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $79.00 Unrealized -15.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $14.99 Unrealized -10.2%
TXNM PNM RES INC 0.0%
Value ($000) $31 Shares 630 Est. Cost $46.03 Unrealized +6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $85.88 Unrealized +13.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $31 Shares 510 Est. Cost $58.27 Unrealized +5.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $26.25 Unrealized -32.6%
MAT MATTEL INC 0.0%
Value ($000) $31 Shares 1,660 Est. Cost $23.15 Unrealized -19.8%
IGV ISHARES TR 0.0%
Value ($000) $30 Shares 100 Est. Cost $397.65 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $15.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30 Shares 670 Est. Cost $37.05 Unrealized +16.6%
STERICYCLE INC 0.0%
Value ($000) $30 Shares 690 Est. Cost $58.92 Unrealized
AVANGRID INC 0.0%
Value ($000) $30 Shares 750 Est. Cost $48.28 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $30 Shares 560 Est. Cost $36.02 Unrealized +26.5%
ASH ASHLAND INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $89.05 Unrealized +9.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $30 Shares 3,600 Est. Cost $9.59 Unrealized -8.7%
VERITIV CORP 0.0%
Value ($000) $30 Shares 220 Est. Cost $133.59 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $30 Shares 220 Est. Cost $160.86 Unrealized -7.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $30 Shares 1,070 Est. Cost $27.34 Unrealized -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30 Shares 690 Est. Cost $33.08 Unrealized +23.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $30 Shares 410 Est. Cost $58.09 Unrealized +34.2%
TGNA TEGNA INC 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $21.01 Unrealized -11.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $30 Shares 580 Est. Cost $56.32 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30 Shares 1,430 Est. Cost $24.04 Unrealized -9.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $29 Shares 740 Est. Cost $30.19 Unrealized +31.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29 Shares 4,600 Est. Cost $9.15 Unrealized -17.2%
NSP INSPERITY INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $89.45 Unrealized +19.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $29 Shares 590 Est. Cost $60.08 Unrealized +2.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $29 Shares 550 Est. Cost $39.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $29 Shares 170 Est. Cost $130.94 Unrealized +25.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $16.03 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29 Shares 630 Est. Cost $44.02 Unrealized +3.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $28 Shares 690 Est. Cost $46.57 Unrealized -20.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $28 Shares 2,067 Est. Cost $17.41 Unrealized -14.2%
PREMIER INC 0.0%
Value ($000) $28 Shares 870 Est. Cost $35.59 Unrealized
KBH KB HOME 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.90 Unrealized -5.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $28 Shares 740 Est. Cost $34.59 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $28 Shares 1,560 Est. Cost $20.69 Unrealized -6.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $17.96 Unrealized -31.1%
XPEV XPENG INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.11 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $28 Shares 800 Est. Cost $28.19 Unrealized +10.1%
ITT ITT INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $88.25 Unrealized -0.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $28 Shares 3,500 Est. Cost $15.35 Unrealized -36.1%
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 360 Est. Cost $60.87 Unrealized +16.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $16.18 Unrealized -23.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.71 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $27.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27 Shares 790 Est. Cost $48.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 240 Est. Cost $104.33 Unrealized -7.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,480 Est. Cost $29.08 Unrealized -37.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $27 Shares 2,208 Est. Cost $8.46 Unrealized +4.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $39.95 Unrealized +9.1%
ALIT ALIGHT INC 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $8.77 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $16.31 Unrealized +56.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $17.31 Unrealized -10.2%
XPO XPO INC 0.0%
Value ($000) $26 Shares 830 Est. Cost $41.80 Unrealized -13.8%
ASGN ASGN INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $113.35 Unrealized -23.5%
VSAT VIASAT INC 0.0%
Value ($000) $26 Shares 780 Est. Cost $43.29 Unrealized -21.2%
CADE CADENCE BANK 0.0%
Value ($000) $26 Shares 1,270 Est. Cost $25.33 Unrealized -11.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $15.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $26 Shares 360 Est. Cost $73.85 Unrealized +15.8%
DY DYCOM INDS INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $91.51 Unrealized +1.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $26 Shares 230 Est. Cost $31.73 Unrealized +20.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $26 Shares 660 Est. Cost $52.78 Unrealized -32.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $126.67 Unrealized -26.5%
QURATE RETAIL INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $2.53 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $26 Shares 360 Est. Cost $81.59 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $26 Shares 610 Est. Cost $45.73 Unrealized -9.5%
ITRI ITRON INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $52.50 Unrealized +5.1%
EVR EVERCORE INC 0.0%
Value ($000) $25 Shares 220 Est. Cost $114.28 Unrealized +3.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $25 Shares 650 Est. Cost $38.05 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $49.77 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $32.78 Unrealized -45.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $25 Shares 140 Est. Cost $140.29 Unrealized +19.6%
FUL FULLER H B CO 0.0%
Value ($000) $25 Shares 360 Est. Cost $66.88 Unrealized +0.2%
MHO M/I HOMES INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $50.99 Unrealized +13.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $35.14 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24 Shares 350 Est. Cost $97.74 Unrealized -35.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24 Shares 450 Est. Cost $58.93 Unrealized +3.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $24 Shares 380 Est. Cost $62.37 Unrealized -3.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $27.14 Unrealized -35.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.54 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 Shares 490 Est. Cost $52.73 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $277.03 Unrealized -3.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $24 Shares 116 Est. Cost $223.94 Unrealized -13.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $24 Shares 520 Est. Cost $29.97 Unrealized +44.6%
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 720 Est. Cost $41.12 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $9.97 Unrealized +3.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $24 Shares 510 Est. Cost $35.41 Unrealized +35.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $23.66 Unrealized -2.4%
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $1618.59 Unrealized -57.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $79.76 Unrealized +22.3%
HILLENBRAND INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.17 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $24 Shares 410 Est. Cost $44.63 Unrealized +23.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $24 Shares 530 Est. Cost $33.42 Unrealized +33.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $24 Shares 650 Est. Cost $53.93 Unrealized -13.5%
MMS MAXIMUS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $85.66 Unrealized -10.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.20 Unrealized -7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $19.55 Unrealized +33.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $78.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $116.88 Unrealized +5.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $8.61 Unrealized +2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $23 Shares 280 Est. Cost $103.82 Unrealized -9.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $23 Shares 100 Est. Cost $261.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $31.87 Unrealized -37.5%
MFA MFA FINL INC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $10.37 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.22 Unrealized +7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23 Shares 360 Est. Cost $61.85 Unrealized -3.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $23 Shares 71 Est. Cost $227.38 Unrealized +40.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $8.53 Unrealized +0.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $23 Shares 38 Est. Cost $576.98 Unrealized +4.8%
TSE TRINSEO PLC 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $35.15 Unrealized -32.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $23 Shares 840 Est. Cost $19.19 Unrealized -1.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $126.93 Unrealized -14.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $22 Shares 4,200 Est. Cost $10.23 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $22 Shares 516 Est. Cost $54.09 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $48.13 Unrealized +21.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22 Shares 1,530 Est. Cost $18.21 Unrealized -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $22 Shares 180 Est. Cost $125.56 Unrealized +20.6%
HASHICORP INC 0.0%
Value ($000) $22 Shares 749 Est. Cost $29.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $22 Shares 1,770 Est. Cost $18.91 Unrealized -21.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $25.79 Unrealized -42.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $25.20 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $22 Shares 970 Est. Cost $37.60 Unrealized -22.8%
WEN WENDYS CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.53 Unrealized -2.5%
ENS ENERSYS 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.41 Unrealized +16.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $22 Shares 850 Est. Cost $27.44 Unrealized -0.8%
COTY COTY INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $8.92 Unrealized +18.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $12.50 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $77.86 Unrealized -28.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $22 Shares 770 Est. Cost $22.27 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $21 Shares 220 Est. Cost $83.25 Unrealized +20.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 150 Est. Cost $96.02 Unrealized +37.8%
VVV VALVOLINE INC 0.0%
Value ($000) $21 Shares 610 Est. Cost $32.67 Unrealized +6.5%
RRC RANGE RES CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.18 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $67.70 Unrealized -9.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $11.74 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $100.07 Unrealized +30.6%
M D C HLDGS INC 0.0%
Value ($000) $21 Shares 540 Est. Cost $55.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $36.84 Unrealized +8.0%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.52 Unrealized +15.7%
LCII LCI INDS 0.0%
Value ($000) $21 Shares 190 Est. Cost $107.29 Unrealized -9.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $21 Shares 430 Est. Cost $41.37 Unrealized +23.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $39.35 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $21 Shares 350 Est. Cost $31.32 Unrealized +87.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $150.10 Unrealized -6.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.48 Unrealized +18.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $63.93 Unrealized -17.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $20 Shares 740 Est. Cost $28.91 Unrealized -13.5%
UNITI GROUP INC 0.0%
Value ($000) $20 Shares 5,700 Est. Cost $8.92 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $30.60 Unrealized -0.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $20 Shares 810 Est. Cost $21.94 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $20 Shares 740 Est. Cost $24.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $6.06 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $20 Shares 890 Est. Cost $14.66 Unrealized -2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 820 Est. Cost $26.19 Unrealized -10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 260 Est. Cost $84.25 Unrealized -11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20 Shares 1,480 Est. Cost $18.87 Unrealized -28.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $20 Shares 300 Est. Cost $91.94 Unrealized -31.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $11.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 Shares 290 Est. Cost $55.13 Unrealized +23.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.28 Unrealized +0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $265.35 Unrealized -3.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $49.23 Unrealized +9.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $13.93 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $16.89 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $176.37 Unrealized -27.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $93.20 Unrealized -2.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $15.13 Unrealized -5.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $92.08 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $44.28 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $19 Shares 450 Est. Cost $37.98 Unrealized +4.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $24.48 Unrealized -38.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $19 Shares 320 Est. Cost $57.48 Unrealized +3.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 100 Est. Cost $194.47 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.62 Unrealized +1.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19 Shares 740 Est. Cost $18.23 Unrealized +18.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.92 Unrealized +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 390 Est. Cost $47.39 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $19 Shares 495 Est. Cost $47.89 Unrealized -15.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 470 Est. Cost $41.41 Unrealized -5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.54 Unrealized -1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.74 Unrealized +8.1%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 7,400 Est. Cost $2.53 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19 Shares 1,449 Est. Cost $14.50 Unrealized -3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18 Shares 430 Est. Cost $38.77 Unrealized +8.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.25 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $50.97 Unrealized +14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $34.16 Unrealized -4.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $230.34 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $37.76 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $78.43 Unrealized +20.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 3,700 Est. Cost $12.16 Unrealized -56.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $18 Shares 310 Est. Cost $37.63 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $18 Shares 640 Est. Cost $25.35 Unrealized -0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $18 Shares 560 Est. Cost $32.11 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $40.49 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $8.76 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $36.02 Unrealized -1.8%
XP XP INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $14.25 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $18 Shares 630 Est. Cost $27.89 Unrealized +2.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $164.79 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $18 Shares 530 Est. Cost $40.11 Unrealized -10.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.03 Unrealized +10.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.07 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $40.23 Unrealized -30.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $88.28 Unrealized +0.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $18 Shares 870 Est. Cost $25.68 Unrealized -17.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.62 Unrealized +15.7%
WWD WOODWARD INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $114.55 Unrealized -13.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $4.65 Unrealized -9.7%
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 620 Est. Cost $33.28 Unrealized -14.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $34.54 Unrealized +2.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $33.38 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $37.60 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $102.07 Unrealized -20.4%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 130 Est. Cost $45.10 Unrealized +34.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $195.84 Unrealized -40.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $60.59 Unrealized -5.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $31.42 Unrealized -4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $17 Shares 890 Est. Cost $21.44 Unrealized -11.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.64 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $66.94 Unrealized +29.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 360 Est. Cost $47.27 Unrealized +19.0%
SPARTANNASH CO 0.0%
Value ($000) $17 Shares 690 Est. Cost $24.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17 Shares 640 Est. Cost $43.50 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $146.16 Unrealized -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $80.74 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.22 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $20.26 Unrealized -20.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $32.71 Unrealized -3.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $17 Shares 610 Est. Cost $27.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $45.29 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $29.97 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $17 Shares 210 Est. Cost $103.61 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $101.29 Unrealized -11.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.33 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 600 Est. Cost $34.68 Unrealized -19.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 200 Est. Cost $44.04 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 12 Est. Cost $1091.02 Unrealized +31.5%
BDC BELDEN INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $57.05 Unrealized +44.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $66.90 Unrealized +18.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $16 Shares 890 Est. Cost $18.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $102.73 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $16 Shares 420 Est. Cost $33.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $19.53 Unrealized -10.8%
RXO RXO INC 0.0%
Value ($000) $16 Shares 830 Est. Cost $17.74 Unrealized +8.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $16 Shares 930 Est. Cost $28.87 Unrealized -26.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $75.38 Unrealized +1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16 Shares 170 Est. Cost $149.71 Unrealized -28.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.85 Unrealized -19.0%
KFY KORN FERRY 0.0%
Value ($000) $16 Shares 310 Est. Cost $64.44 Unrealized -21.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $16 Shares 3,300 Est. Cost $4.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 590 Est. Cost $33.36 Unrealized -20.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $61.74 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $45.59 Unrealized -16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 9,000 Est. Cost $1.70 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $42.50 Unrealized +3.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 1,074 Est. Cost $15.77 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $91.05 Unrealized -1.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $168.08 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $16 Shares 266 Est. Cost $47.67 Unrealized +19.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $16 Shares 36 Est. Cost $544.73 Unrealized -19.3%
VECTOR GROUP LTD 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $11.34 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $27.12 Unrealized -42.4%
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $108.15 Unrealized -2.9%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $9.80 Unrealized -41.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $162.16 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.32 Unrealized -6.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.81 Unrealized -1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 390 Est. Cost $30.75 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $15 Shares 1,525 Est. Cost $9.96 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $6.90 Unrealized +9.1%
IVE ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $348.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $15 Shares 290 Est. Cost $72.28 Unrealized -15.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $173.87 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15 Shares 650 Est. Cost $24.21 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $181.65 Unrealized -22.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $19.61 Unrealized +1.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $15 Shares 720 Est. Cost $20.83 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $15 Shares 490 Est. Cost $36.63 Unrealized -4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $204.44 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $11.49 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $23.01 Unrealized -26.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $71.76 Unrealized +2.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $15 Shares 690 Est. Cost $22.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $89.63 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $123.48 Unrealized -12.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $15 Shares 280 Est. Cost $55.05 Unrealized -4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $15 Shares 380 Est. Cost $41.45 Unrealized -14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $28.73 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 Shares 190 Est. Cost $146.80 Unrealized -47.6%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 380 Est. Cost $42.65 Unrealized -12.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $15 Shares 590 Est. Cost $28.75 Unrealized -6.1%
RITE AID CORP 0.0%
Value ($000) $15 Shares 6,500 Est. Cost $8.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $86.15 Unrealized -11.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.87 Unrealized +1.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 250 Est. Cost $65.84 Unrealized -14.4%
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $11.70 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $101.94 Unrealized -14.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14 Shares 266 Est. Cost $64.47 Unrealized -10.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $45.35 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $6.74 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14 Shares 1,610 Est. Cost $21.06 Unrealized -47.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 380 Est. Cost $46.75 Unrealized -7.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $61.02 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $14 Shares 210 Est. Cost $73.33 Unrealized -7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14 Shares 490 Est. Cost $36.82 Unrealized -14.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $16.49 Unrealized -25.6%
MRC GLOBAL INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $9.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 Shares 4,600 Est. Cost $6.11 Unrealized -53.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $15.03 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $13 Shares 696 Est. Cost $19.92 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13 Shares 680 Est. Cost $18.70 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $0.65 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $80.89 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.19 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $34.25 Unrealized -36.3%
MASONITE INTL CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $88.94 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13 Shares 400 Est. Cost $53.88 Unrealized -36.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $54.63 Unrealized -28.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 1,808 Est. Cost $4.77 Unrealized +0.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $102.50 Unrealized -20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.88 Unrealized -9.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $12.09 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $65.20 Unrealized -19.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $37.52 Unrealized -6.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $32.30 Unrealized -37.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12 Shares 800 Est. Cost $21.69 Unrealized -28.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $43.14 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 470 Est. Cost $35.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 310 Est. Cost $89.16 Unrealized -36.2%
RH RH 0.0%
Value ($000) $11 Shares 45 Est. Cost $400.08 Unrealized -27.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $36.33 Unrealized -49.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $44.01 Unrealized -26.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $22.42 Unrealized -53.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $43.13 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
STEELCASE INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $11.95 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $10 Shares 790 Est. Cost $19.07 Unrealized -26.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.14 Unrealized -28.8%
TUR ISHARES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10 Shares 240 Est. Cost $69.47 Unrealized -37.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 100 Est. Cost $140.77 Unrealized
INVITAE CORP 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $40.41 Unrealized -53.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $71.16 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $104.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $8.31 Unrealized -18.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $9 Shares 1,083 Est. Cost $6.51 Unrealized -8.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $122.47 Unrealized -35.3%
AMEDISYS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $172.29 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.89 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $7 Shares 648 Est. Cost $8.40 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $7 Shares 480 Est. Cost $10.15 Unrealized +9.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $7 Shares 364 Est. Cost $13.76 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $19.07 Unrealized -51.8%
XRT SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.78 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 552 Est. Cost $12.10 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $10.40 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.85 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $5 Shares 446 Est. Cost $8.91 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $5 Shares 348 Est. Cost $9.06 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.69 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $68.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.32 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.08 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.43 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.89 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.22 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
VISTRA CORP 0.0%
Value ($000) $1 Shares 13,365 Est. Cost $0.18 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.55 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.54 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $11.60 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 28,980 Est. Cost $51.20 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $42.80 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $5.65 Unrealized