Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $7,117,175 (100.0% shares, 0.0% debt)

Holdings (474)

VOO VANGUARD INDEX FDS 10.4%
Value ($000) $738,391 Shares 1,448,563 Est. Cost $520.38 Unrealized
IEFA ISHARES TR 8.4%
Value ($000) $596,895 Shares 7,583,471 Est. Cost $73.95 Unrealized
IVV ISHARES TR 7.2%
Value ($000) $515,555 Shares 924,000 Est. Cost $502.69 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $380,027 Shares 799,266 Est. Cost $474.71 Unrealized
IWN ISHARES TR 4.9%
Value ($000) $347,849 Shares 2,402,269 Est. Cost $145.72 Unrealized
IWD ISHARES TR 4.8%
Value ($000) $341,837 Shares 1,875,445 Est. Cost $170.69 Unrealized
ONEV SPDR SER TR 3.9%
Value ($000) $278,010 Shares 2,238,048 Est. Cost $62.23 Unrealized
USMV ISHARES TR 3.8%
Value ($000) $270,101 Shares 2,918,749 Est. Cost $36.34 Unrealized
ONEY SPDR SER TR 3.5%
Value ($000) $252,114 Shares 2,420,919 Est. Cost $48.17 Unrealized
IWM ISHARES TR 3.3%
Value ($000) $233,345 Shares 1,197,502 Est. Cost $193.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $231,594 Shares 5,118,100 Est. Cost $32.25 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $202,335 Shares 7,620,911 Est. Cost $18.17 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $194,066 Shares 2,664,644 Est. Cost $58.96 Unrealized
GDXJ VANECK ETF TRUST 2.4%
Value ($000) $168,407 Shares 2,742,791 Est. Cost $33.58 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $145,993 Shares 2,518,859 Est. Cost $31.66 Unrealized
IAUM ISHARES GOLD TR 1.6%
Value ($000) $115,930 Shares 3,528,000 Est. Cost $18.06 Unrealized
KWEB KRANESHARES TRUST 1.4%
Value ($000) $102,110 Shares 3,181,007 Est. Cost $31.78 Unrealized
ASHR DBX ETF TR 1.1%
Value ($000) $80,805 Shares 3,129,569 Est. Cost $27.06 Unrealized
ONEO SPDR SER TR 0.9%
Value ($000) $64,296 Shares 565,285 Est. Cost $55.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $51,118 Shares 363,906 Est. Cost $134.03 Unrealized
USHY ISHARES TR 0.7%
Value ($000) $48,005 Shares 1,311,619 Est. Cost $36.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $38,430 Shares 72,068 Est. Cost $314.31 Unrealized +54.7%
T AT&T INC 0.4%
Value ($000) $30,371 Shares 1,096,437 Est. Cost $15.59 Unrealized +56.2%
GDX VANECK ETF TRUST 0.4%
Value ($000) $29,475 Shares 601,411 Est. Cost $29.63 Unrealized
HYBB ISHARES TR 0.4%
Value ($000) $25,300 Shares 550,000 Est. Cost $43.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,100 Shares 160,580 Est. Cost $154.20 Unrealized -1.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $24,760 Shares 100,265 Est. Cost $133.49 Unrealized +82.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $23,970 Shares 544,040 Est. Cost $35.77 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $22,785 Shares 80,872 Est. Cost $162.95 Unrealized +50.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $22,484 Shares 389,461 Est. Cost $44.35 Unrealized +35.5%
MCK MCKESSON CORP 0.3%
Value ($000) $21,206 Shares 29,751 Est. Cost $485.18 Unrealized +26.9%
IEMG ISHARES INC 0.3%
Value ($000) $20,910 Shares 386,000 Est. Cost $46.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $20,542 Shares 77,774 Est. Cost $162.72 Unrealized +50.8%
ORI OLD REP INTL CORP 0.3%
Value ($000) $19,149 Shares 509,274 Est. Cost $19.27 Unrealized +74.9%
IWB ISHARES TR 0.3%
Value ($000) $18,843 Shares 61,848 Est. Cost $284.81 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,704 Shares 115,050 Est. Cost $137.22 Unrealized +19.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $18,157 Shares 81,861 Est. Cost $175.94 Unrealized +17.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $17,725 Shares 580,000 Est. Cost $26.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $16,520 Shares 29,496 Est. Cost $432.05 Unrealized +29.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $16,390 Shares 18,232 Est. Cost $368.13 Unrealized +124.6%
KELLANOVA 0.2%
Value ($000) $16,265 Shares 196,508 Est. Cost $57.97 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,901 Shares 65,755 Est. Cost $112.43 Unrealized +112.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,883 Shares 70,443 Est. Cost $159.47 Unrealized +40.1%
AMGN AMGEN INC 0.2%
Value ($000) $15,643 Shares 53,770 Est. Cost $215.73 Unrealized +33.1%
CTAS CINTAS CORP 0.2%
Value ($000) $15,496 Shares 73,204 Est. Cost $173.27 Unrealized +14.1%
CME CME GROUP INC 0.2%
Value ($000) $15,449 Shares 55,755 Est. Cost $195.64 Unrealized +23.9%
MRK MERCK & CO INC 0.2%
Value ($000) $15,427 Shares 181,071 Est. Cost $84.65 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $15,293 Shares 60,991 Est. Cost $165.48 Unrealized +34.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $15,237 Shares 85,423 Est. Cost $99.52 Unrealized +74.4%
IDA IDACORP INC 0.2%
Value ($000) $14,937 Shares 126,488 Est. Cost $107.88 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $14,439 Shares 45,026 Est. Cost $196.47 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,351 Shares 155,672 Est. Cost $72.39 Unrealized +21.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,062 Shares 35,576 Est. Cost $309.32 Unrealized +31.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $13,890 Shares 45,127 Est. Cost $209.07 Unrealized +54.2%
DOX AMDOCS LTD 0.2%
Value ($000) $13,557 Shares 153,043 Est. Cost $80.45 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,423 Shares 26,346 Est. Cost $344.52 Unrealized +35.3%
RBA RB GLOBAL INC 0.2%
Value ($000) $13,321 Shares 132,284 Est. Cost $68.89 Unrealized +38.5%
ABBV ABBVIE INC 0.2%
Value ($000) $12,924 Shares 66,245 Est. Cost $111.89 Unrealized +69.3%
SSRM SSR MINING IN 0.2%
Value ($000) $12,401 Shares 1,165,463 Est. Cost $13.46 Unrealized -31.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $12,330 Shares 20,039 Est. Cost $539.98 Unrealized -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $12,236 Shares 99,747 Est. Cost $56.35 Unrealized +100.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,003 Shares 29,174 Est. Cost $492.43 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,926 Shares 344,787 Est. Cost $31.60 Unrealized -0.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $11,711 Shares 23,489 Est. Cost $384.33 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,528 Shares 26,177 Est. Cost $276.41 Unrealized +59.8%
GLDM WORLD GOLD TR 0.2%
Value ($000) $11,159 Shares 171,000 Est. Cost $43.68 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $11,094 Shares 34,708 Est. Cost $267.71 Unrealized +9.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,760 Shares 46,109 Est. Cost $192.15 Unrealized +13.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $10,640 Shares 63,988 Est. Cost $203.74 Unrealized -11.8%
VRSN VERISIGN INC 0.1%
Value ($000) $10,575 Shares 37,484 Est. Cost $194.54 Unrealized +15.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $10,431 Shares 5,902 Est. Cost $1268.12 Unrealized +48.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,983 Shares 93,699 Est. Cost $56.95 Unrealized +76.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $9,902 Shares 128,952 Est. Cost $73.29 Unrealized +9.0%
ATR APTARGROUP INC 0.1%
Value ($000) $9,828 Shares 65,541 Est. Cost $110.87 Unrealized +33.8%
KRE SPDR SER TR 0.1%
Value ($000) $9,378 Shares 173,248 Est. Cost $41.27 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,962 Shares 48,285 Est. Cost $130.76 Unrealized +59.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,437 Shares 28,068 Est. Cost $204.72 Unrealized +44.3%
PEP PEPSICO INC 0.1%
Value ($000) $8,262 Shares 60,938 Est. Cost $164.83 Unrealized -13.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,990 Shares 111,446 Est. Cost $41.83 Unrealized +42.8%
CB CHUBB LIMITED 0.1%
Value ($000) $7,939 Shares 27,751 Est. Cost $189.95 Unrealized +45.4%
EEMV ISHARES INC 0.1%
Value ($000) $7,906 Shares 132,854 Est. Cost $57.08 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,852 Shares 216,199 Est. Cost $31.76 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,821 Shares 86,699 Est. Cost $55.51 Unrealized +85.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,734 Shares 63,385 Est. Cost $94.42 Unrealized +17.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $7,659 Shares 827,091 Est. Cost $11.09 Unrealized -6.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $7,648 Shares 57,011 Est. Cost $159.44 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $7,631 Shares 158,454 Est. Cost $30.88 Unrealized +49.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,830 Shares 65,636 Est. Cost $84.75 Unrealized +40.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,668 Shares 29,842 Est. Cost $101.44 Unrealized +162.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,606 Shares 85,844 Est. Cost $47.34 Unrealized +43.1%
KO COCA COLA CO 0.1%
Value ($000) $6,436 Shares 88,716 Est. Cost $57.07 Unrealized +13.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,413 Shares 90,714 Est. Cost $64.18 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,342 Shares 70,847 Est. Cost $50.99 Unrealized +73.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,212 Shares 75,918 Est. Cost $52.54 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,198 Shares 108,497 Est. Cost $39.25 Unrealized +26.6%
CSX CSX CORP 0.1%
Value ($000) $6,075 Shares 216,413 Est. Cost $30.72 Unrealized +1.9%
NTAP NETAPP INC 0.1%
Value ($000) $5,965 Shares 66,467 Est. Cost $65.18 Unrealized +66.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,639 Shares 41,445 Est. Cost $143.36 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,619 Shares 61,970 Est. Cost $72.04 Unrealized +28.1%
VST VISTRA CORP 0.1%
Value ($000) $5,536 Shares 42,709 Est. Cost $23.61 Unrealized +529.4%
AAPL APPLE INC 0.1%
Value ($000) $5,501 Shares 25,886 Est. Cost $167.04 Unrealized +38.2%
UNM UNUM GROUP 0.1%
Value ($000) $5,441 Shares 70,058 Est. Cost $27.16 Unrealized +183.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $5,287 Shares 135,054 Est. Cost $23.79 Unrealized +56.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,180 Shares 250,000 Est. Cost $21.00 Unrealized
KBE SPDR SER TR 0.1%
Value ($000) $5,164 Shares 102,000 Est. Cost $42.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,162 Shares 48,873 Est. Cost $106.58 Unrealized +0.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $5,134 Shares 53,305 Est. Cost $48.06 Unrealized +90.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,029 Shares 68,359 Est. Cost $68.66 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,834 Shares 59,988 Est. Cost $113.90 Unrealized -21.2%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $4,813 Shares 43,000 Est. Cost $50.94 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,676 Shares 105,357 Est. Cost $31.24 Unrealized +55.4%
COR CENCORA INC 0.1%
Value ($000) $4,607 Shares 15,742 Est. Cost $227.08 Unrealized +9.9%
TPR TAPESTRY INC 0.1%
Value ($000) $4,600 Shares 65,107 Est. Cost $38.64 Unrealized +93.0%
GNTX GENTEX CORP 0.1%
Value ($000) $4,494 Shares 206,338 Est. Cost $27.65 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,429 Shares 65,001 Est. Cost $65.52 Unrealized -8.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4,263 Shares 17,620 Est. Cost $160.79 Unrealized +50.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,224 Shares 61,379 Est. Cost $46.51 Unrealized +103.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,223 Shares 23,118 Est. Cost $117.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,183 Shares 20,428 Est. Cost $112.03 Unrealized +73.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,176 Shares 32,972 Est. Cost $99.29 Unrealized +21.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,076 Shares 29,665 Est. Cost $110.89 Unrealized +30.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,045 Shares 44,747 Est. Cost $67.19 Unrealized +12.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4,012 Shares 52,258 Est. Cost $52.91 Unrealized +35.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,930 Shares 48,879 Est. Cost $33.29 Unrealized +148.0%
SLM SLM CORP 0.1%
Value ($000) $3,895 Shares 134,733 Est. Cost $8.94 Unrealized +227.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,885 Shares 23,388 Est. Cost $125.61 Unrealized +26.4%
AIZ ASSURANT INC 0.1%
Value ($000) $3,872 Shares 20,087 Est. Cost $164.47 Unrealized +25.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,842 Shares 23,917 Est. Cost $108.44 Unrealized +31.9%
WMT WALMART INC 0.1%
Value ($000) $3,833 Shares 39,419 Est. Cost $56.23 Unrealized +65.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,781 Shares 63,927 Est. Cost $36.63 Unrealized +39.3%
PTC PTC INC 0.1%
Value ($000) $3,766 Shares 24,303 Est. Cost $146.09 Unrealized +17.7%
OIH VANECK ETF TRUST 0.1%
Value ($000) $3,763 Shares 18,000 Est. Cost $257.72 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,744 Shares 75,719 Est. Cost $18.73 Unrealized +174.0%
HUM HUMANA INC 0.1%
Value ($000) $3,743 Shares 14,275 Est. Cost $446.94 Unrealized -40.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,732 Shares 30,260 Est. Cost $100.88 Unrealized +20.5%
UGI UGI CORP NEW 0.1%
Value ($000) $3,717 Shares 113,367 Est. Cost $28.39 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,700 Shares 26,188 Est. Cost $92.08 Unrealized +36.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,620 Shares 19,326 Est. Cost $146.33 Unrealized +41.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,617 Shares 29,887 Est. Cost $112.71 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,614 Shares 11,924 Est. Cost $235.72 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,584 Shares 19,885 Est. Cost $131.55 Unrealized +42.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,581 Shares 52,533 Est. Cost $44.84 Unrealized +46.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,574 Shares 38,750 Est. Cost $36.65 Unrealized +186.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,573 Shares 9,118 Est. Cost $329.21 Unrealized +8.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,536 Shares 77,909 Est. Cost $36.96 Unrealized +17.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,528 Shares 18,733 Est. Cost $86.62 Unrealized +120.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,474 Shares 33,432 Est. Cost $89.24 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,471 Shares 54,197 Est. Cost $25.68 Unrealized +118.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,458 Shares 66,569 Est. Cost $29.65 Unrealized +105.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,419 Shares 56,639 Est. Cost $13.42 Unrealized +286.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,407 Shares 188,448 Est. Cost $12.11 Unrealized +65.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,389 Shares 59,724 Est. Cost $61.43 Unrealized -5.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,376 Shares 135,529 Est. Cost $9.78 Unrealized +147.6%
UNP UNION PAC CORP 0.0%
Value ($000) $3,323 Shares 15,407 Est. Cost $207.98 Unrealized +13.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,319 Shares 57,016 Est. Cost $32.72 Unrealized +70.7%
C CITIGROUP INC 0.0%
Value ($000) $3,264 Shares 47,731 Est. Cost $44.32 Unrealized +68.2%
R RYDER SYS INC 0.0%
Value ($000) $3,261 Shares 23,689 Est. Cost $73.36 Unrealized +112.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,245 Shares 19,114 Est. Cost $111.60 Unrealized +65.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,224 Shares 62,688 Est. Cost $47.75 Unrealized +10.3%
STT STATE STR CORP 0.0%
Value ($000) $3,208 Shares 36,408 Est. Cost $58.46 Unrealized +58.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,174 Shares 574,981 Est. Cost $8.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,166 Shares 38,838 Est. Cost $27.37 Unrealized +178.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,166 Shares 37,002 Est. Cost $35.86 Unrealized +158.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,156 Shares 52,727 Est. Cost $75.33 Unrealized -19.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,140 Shares 121,372 Est. Cost $16.57 Unrealized +62.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,135 Shares 44,976 Est. Cost $37.30 Unrealized +120.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,135 Shares 1,762 Est. Cost $797.34 Unrealized +154.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,133 Shares 28,587 Est. Cost $32.10 Unrealized +211.6%
PHIN PHINIA INC 0.0%
Value ($000) $3,121 Shares 77,733 Est. Cost $31.58 Unrealized +48.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,120 Shares 72,015 Est. Cost $40.25 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,112 Shares 27,997 Est. Cost $68.19 Unrealized +81.2%
AN AUTONATION INC 0.0%
Value ($000) $3,110 Shares 17,860 Est. Cost $60.05 Unrealized +197.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,103 Shares 94,551 Est. Cost $36.09 Unrealized -12.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,097 Shares 44,795 Est. Cost $59.41 Unrealized +22.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,090 Shares 104,292 Est. Cost $13.82 Unrealized +127.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,080 Shares 96,633 Est. Cost $25.06 Unrealized +34.7%
BPOP POPULAR INC 0.0%
Value ($000) $3,075 Shares 32,231 Est. Cost $38.01 Unrealized +149.5%
RLI RLI CORP 0.0%
Value ($000) $3,070 Shares 41,476 Est. Cost $67.81 Unrealized +7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,066 Shares 69,256 Est. Cost $45.68 Unrealized +43.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,066 Shares 56,170 Est. Cost $29.83 Unrealized +67.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,049 Shares 67,403 Est. Cost $31.48 Unrealized +55.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,039 Shares 135,530 Est. Cost $17.85 Unrealized +41.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,009 Shares 207,072 Est. Cost $8.47 Unrealized +83.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,007 Shares 81,512 Est. Cost $24.11 Unrealized +79.2%
AMCOR PLC 0.0%
Value ($000) $2,992 Shares 325,250 Est. Cost $9.64 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,922 Shares 64,968 Est. Cost $32.21 Unrealized +67.2%
MET METLIFE INC 0.0%
Value ($000) $2,918 Shares 38,721 Est. Cost $35.65 Unrealized +127.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,909 Shares 142,534 Est. Cost $11.16 Unrealized +100.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,877 Shares 17,371 Est. Cost $89.13 Unrealized +95.6%
FOX FOX CORP 0.0%
Value ($000) $2,877 Shares 62,216 Est. Cost $28.52 Unrealized +72.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,861 Shares 9,772 Est. Cost $283.73 Unrealized +20.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,847 Shares 60,893 Est. Cost $31.00 Unrealized +49.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,830 Shares 73,805 Est. Cost $30.36 Unrealized +40.6%
CMA COMERICA INC 0.0%
Value ($000) $2,824 Shares 52,548 Est. Cost $48.78 Unrealized +23.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,817 Shares 128,181 Est. Cost $19.35 Unrealized +3.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,811 Shares 7,833 Est. Cost $205.51 Unrealized +70.2%
MMM 3M CO 0.0%
Value ($000) $2,811 Shares 20,233 Est. Cost $80.74 Unrealized +79.1%
KEY KEYCORP 0.0%
Value ($000) $2,798 Shares 188,535 Est. Cost $10.23 Unrealized +58.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,793 Shares 249,805 Est. Cost $7.58 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,782 Shares 63,322 Est. Cost $40.85 Unrealized +23.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,769 Shares 4,624 Est. Cost $804.49 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,758 Shares 76,744 Est. Cost $30.68 Unrealized +32.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,750 Shares 140,296 Est. Cost $18.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,737 Shares 24,702 Est. Cost $94.13 Unrealized +40.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,728 Shares 57,684 Est. Cost $42.29 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,708 Shares 23,149 Est. Cost $127.33 Unrealized +2.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,688 Shares 16,075 Est. Cost $234.47 Unrealized -32.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,673 Shares 22,991 Est. Cost $120.69 Unrealized -13.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,660 Shares 56,522 Est. Cost $35.29 Unrealized +50.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,659 Shares 29,834 Est. Cost $103.26 Unrealized -6.3%
PREMIER INC 0.0%
Value ($000) $2,650 Shares 130,234 Est. Cost $28.75 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2,646 Shares 202,140 Est. Cost $7.15 Unrealized +99.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,644 Shares 86,985 Est. Cost $31.76 Unrealized -19.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,638 Shares 39,540 Est. Cost $63.76 Unrealized -9.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,634 Shares 227,690 Est. Cost $11.08 Unrealized +11.1%
NORDSTROM INC 0.0%
Value ($000) $2,632 Shares 109,050 Est. Cost $20.87 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,631 Shares 55,997 Est. Cost $38.97 Unrealized +26.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,612 Shares 64,760 Est. Cost $28.41 Unrealized +55.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,604 Shares 61,123 Est. Cost $21.87 Unrealized +107.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,594 Shares 17,880 Est. Cost $128.45 Unrealized +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,593 Shares 135,108 Est. Cost $19.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,588 Shares 159,573 Est. Cost $9.51 Unrealized +104.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,573 Shares 101,649 Est. Cost $25.19 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,565 Shares 25,009 Est. Cost $38.81 Unrealized +176.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,556 Shares 61,402 Est. Cost $37.24 Unrealized +57.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,548 Shares 16,234 Est. Cost $129.89 Unrealized +39.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,538 Shares 7,761 Est. Cost $373.27 Unrealized -19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,537 Shares 24,701 Est. Cost $56.71 Unrealized +92.2%
FOXA FOX CORP 0.0%
Value ($000) $2,533 Shares 50,871 Est. Cost $29.65 Unrealized +77.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,515 Shares 50,032 Est. Cost $35.26 Unrealized +39.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,514 Shares 51,558 Est. Cost $38.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,509 Shares 33,843 Est. Cost $36.92 Unrealized +117.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,483 Shares 281,217 Est. Cost $11.90 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,483 Shares 22,293 Est. Cost $83.25 Unrealized +32.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,453 Shares 24,689 Est. Cost $90.10 Unrealized +17.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,450 Shares 63,406 Est. Cost $32.33 Unrealized +48.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,436 Shares 231,977 Est. Cost $18.23 Unrealized -44.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,428 Shares 7,141 Est. Cost $247.94 Unrealized +19.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,426 Shares 16,208 Est. Cost $89.93 Unrealized +72.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,426 Shares 24,047 Est. Cost $40.66 Unrealized +195.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,411 Shares 73,812 Est. Cost $23.50 Unrealized +51.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,385 Shares 171,220 Est. Cost $12.29 Unrealized +33.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,380 Shares 20,498 Est. Cost $107.19 Unrealized +20.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,371 Shares 125,329 Est. Cost $12.49 Unrealized +65.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,362 Shares 12,641 Est. Cost $111.64 Unrealized +90.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,353 Shares 22,171 Est. Cost $75.10 Unrealized +40.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,345 Shares 261,404 Est. Cost $10.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,333 Shares 108,566 Est. Cost $23.11 Unrealized +17.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,322 Shares 72,513 Est. Cost $26.39 Unrealized +10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,311 Shares 81,445 Est. Cost $36.36 Unrealized -17.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,309 Shares 18,280 Est. Cost $142.04 Unrealized -6.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,306 Shares 57,832 Est. Cost $31.99 Unrealized +36.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,306 Shares 14,813 Est. Cost $51.60 Unrealized +210.4%
HPQ HP INC 0.0%
Value ($000) $2,305 Shares 90,158 Est. Cost $19.28 Unrealized +57.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,273 Shares 38,393 Est. Cost $49.85 Unrealized +37.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2,260 Shares 13,870 Est. Cost $143.19 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,258 Shares 66,018 Est. Cost $39.22 Unrealized -10.7%
F FORD MTR CO 0.0%
Value ($000) $2,248 Shares 224,605 Est. Cost $10.29 Unrealized -10.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,165 Shares 27,501 Est. Cost $97.54 Unrealized -25.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,150 Shares 85,582 Est. Cost $29.19 Unrealized -9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,135 Shares 12,035 Est. Cost $196.75 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,132 Shares 86,268 Est. Cost $26.46 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,127 Shares 29,947 Est. Cost $39.98 Unrealized +84.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,120 Shares 180,550 Est. Cost $11.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,119 Shares 54,135 Est. Cost $20.88 Unrealized +70.6%
XBI SPDR SER TR 0.0%
Value ($000) $2,108 Shares 25,418 Est. Cost $0.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,108 Shares 212,706 Est. Cost $17.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,100 Shares 82,348 Est. Cost $30.98 Unrealized +0.7%
EOG EOG RES INC 0.0%
Value ($000) $2,063 Shares 18,701 Est. Cost $105.99 Unrealized +18.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,041 Shares 116,035 Est. Cost $23.10 Unrealized -22.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,036 Shares 21,981 Est. Cost $152.53 Unrealized -47.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,032 Shares 241,384 Est. Cost $11.66 Unrealized -14.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,999 Shares 23,569 Est. Cost $109.93 Unrealized -12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,999 Shares 128,818 Est. Cost $21.58 Unrealized -10.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,994 Shares 111,215 Est. Cost $16.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,976 Shares 41,392 Est. Cost $56.16 Unrealized -16.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,976 Shares 38,705 Est. Cost $80.67 Unrealized -42.5%
CROX CROCS INC 0.0%
Value ($000) $1,975 Shares 20,479 Est. Cost $116.10 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,974 Shares 14,955 Est. Cost $39.61 Unrealized +296.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,965 Shares 760 Est. Cost $3464.93 Unrealized -24.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,965 Shares 32,690 Est. Cost $56.87 Unrealized -8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,964 Shares 197,429 Est. Cost $14.42 Unrealized +4.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,964 Shares 25,744 Est. Cost $135.12 Unrealized -21.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,946 Shares 150,538 Est. Cost $22.82 Unrealized -33.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,930 Shares 57,467 Est. Cost $36.14 Unrealized +18.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,925 Shares 52,808 Est. Cost $46.03 Unrealized -17.7%
EUFN ISHARES TR 0.0%
Value ($000) $1,920 Shares 64,233 Est. Cost $18.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,884 Shares 3,441 Est. Cost $199.32 Unrealized +196.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,861 Shares 21,720 Est. Cost $57.88 Unrealized +79.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,844 Shares 13,990 Est. Cost $114.85 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,813 Shares 96,632 Est. Cost $23.15 Unrealized -18.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,800 Shares 46,096 Est. Cost $31.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,797 Shares 16,545 Est. Cost $59.52 Unrealized +106.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,781 Shares 17,944 Est. Cost $78.94 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,760 Shares 57,887 Est. Cost $30.77 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,756 Shares 34,971 Est. Cost $60.19 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value ($000) $1,750 Shares 20,404 Est. Cost $126.06 Unrealized -26.9%
KR KROGER CO 0.0%
Value ($000) $1,746 Shares 24,183 Est. Cost $45.63 Unrealized +36.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,694 Shares 20,227 Est. Cost $105.50 Unrealized -6.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,692 Shares 78,979 Est. Cost $31.06 Unrealized -24.2%
L LOEWS CORP 0.0%
Value ($000) $1,685 Shares 19,410 Est. Cost $58.16 Unrealized +46.7%
ADT ADT INC DEL 0.0%
Value ($000) $1,662 Shares 207,177 Est. Cost $6.49 Unrealized +13.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,652 Shares 73,667 Est. Cost $35.54 Unrealized -24.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,633 Shares 28,388 Est. Cost $57.47 Unrealized -3.1%
SRE SEMPRA 0.0%
Value ($000) $1,619 Shares 21,799 Est. Cost $67.70 Unrealized +11.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,608 Shares 75,139 Est. Cost $36.10 Unrealized -23.2%
XOP SPDR SER TR 0.0%
Value ($000) $1,599 Shares 14,444 Est. Cost $144.13 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,590 Shares 368,995 Est. Cost $8.11 Unrealized -41.6%
M MACYS INC 0.0%
Value ($000) $1,587 Shares 138,934 Est. Cost $15.99 Unrealized -9.3%
VFC V F CORP 0.0%
Value ($000) $1,573 Shares 132,395 Est. Cost $18.58 Unrealized +19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,567 Shares 22,720 Est. Cost $68.67 Unrealized +17.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,565 Shares 60,854 Est. Cost $30.00 Unrealized -13.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,550 Shares 6,338 Est. Cost $129.66 Unrealized +93.5%
AES AES CORP 0.0%
Value ($000) $1,547 Shares 154,671 Est. Cost $15.92 Unrealized -30.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,526 Shares 81,180 Est. Cost $35.48 Unrealized -17.1%
IJT ISHARES TR 0.0%
Value ($000) $1,505 Shares 12,440 Est. Cost $0.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,500 Shares 10,313 Est. Cost $147.66 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,493 Shares 136,128 Est. Cost $27.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,478 Shares 74,567 Est. Cost $29.84 Unrealized -14.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,455 Shares 50,969 Est. Cost $22.86 Unrealized +27.2%
IWO ISHARES TR 0.0%
Value ($000) $1,455 Shares 5,737 Est. Cost $221.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,450 Shares 35,365 Est. Cost $53.72 Unrealized -15.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,448 Shares 14,449 Est. Cost $56.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,442 Shares 2,963 Est. Cost $445.08 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,428 Shares 47,493 Est. Cost $38.79 Unrealized -13.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,415 Shares 268,515 Est. Cost $7.70 Unrealized -18.5%
AON AON PLC 0.0%
Value ($000) $1,405 Shares 3,959 Est. Cost $317.76 Unrealized +20.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,381 Shares 49,462 Est. Cost $23.92 Unrealized +24.3%
FFIV F5 INC 0.0%
Value ($000) $1,365 Shares 5,156 Est. Cost $181.26 Unrealized +54.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,343 Shares 23,080 Est. Cost $54.25 Unrealized +26.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,328 Shares 4,968 Est. Cost $411.85 Unrealized -29.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,326 Shares 12,470 Est. Cost $123.83 Unrealized -3.7%
APA APA CORPORATION 0.0%
Value ($000) $1,325 Shares 85,235 Est. Cost $22.74 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,280 Shares 52,112 Est. Cost $17.00 Unrealized +58.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,268 Shares 6,392 Est. Cost $159.20 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,268 Shares 8,614 Est. Cost $92.64 Unrealized +49.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,261 Shares 19,077 Est. Cost $60.70 Unrealized +22.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,242 Shares 683 Est. Cost $1429.72 Unrealized +28.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,231 Shares 26,734 Est. Cost $85.33 Unrealized -28.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,207 Shares 97,487 Est. Cost $18.45 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,136 Shares 5,664 Est. Cost $146.28 Unrealized +29.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,102 Shares 855 Est. Cost $204.79 Unrealized +116.5%
PPL PPL CORP 0.0%
Value ($000) $1,076 Shares 29,484 Est. Cost $25.28 Unrealized +30.2%
EWJ ISHARES INC 0.0%
Value ($000) $1,065 Shares 14,913 Est. Cost $70.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,065 Shares 13,955 Est. Cost $101.71 Unrealized +1.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,062 Shares 90,678 Est. Cost $10.59 Unrealized +5.9%
PFE PFIZER INC 0.0%
Value ($000) $1,050 Shares 42,997 Est. Cost $29.51 Unrealized -16.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,029 Shares 62,266 Est. Cost $12.66 Unrealized +29.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $997 Shares 3,334 Est. Cost $304.66 Unrealized +14.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $975 Shares 10,461 Est. Cost $77.04 Unrealized +36.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $963 Shares 64,051 Est. Cost $44.07 Unrealized -49.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $915 Shares 106,824 Est. Cost $14.54 Unrealized -19.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $915 Shares 10,279 Est. Cost $70.15 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $910 Shares 2,164 Est. Cost $502.57 Unrealized -21.5%
PII POLARIS INC 0.0%
Value ($000) $875 Shares 25,769 Est. Cost $88.69 Unrealized -46.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $874 Shares 53,312 Est. Cost $32.16 Unrealized -26.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $802 Shares 140,283 Est. Cost $6.82 Unrealized +9.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $789 Shares 602,140 Est. Cost $1.59 Unrealized -7.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $778 Shares 10,100 Est. Cost $73.17 Unrealized +23.6%
NTNX NUTANIX INC 0.0%
Value ($000) $774 Shares 11,260 Est. Cost $61.39 Unrealized +12.7%
VSAT VIASAT INC 0.0%
Value ($000) $766 Shares 82,609 Est. Cost $17.56 Unrealized -45.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $732 Shares 5,815 Est. Cost $153.74 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $718 Shares 44,774 Est. Cost $17.55 Unrealized +37.2%
RRC RANGE RES CORP 0.0%
Value ($000) $716 Shares 21,113 Est. Cost $27.22 Unrealized +41.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $714 Shares 13,023 Est. Cost $91.26 Unrealized -12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $704 Shares 6,248 Est. Cost $82.06 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $700 Shares 24,066 Est. Cost $32.73 Unrealized -13.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $687 Shares 4,964 Est. Cost $105.67 Unrealized +25.8%
KSS KOHLS CORP 0.0%
Value ($000) $647 Shares 96,620 Est. Cost $41.26 Unrealized -71.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $644 Shares 2,366 Est. Cost $225.17 Unrealized +13.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $642 Shares 6,211 Est. Cost $117.62 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $639 Shares 19,845 Est. Cost $44.02 Unrealized -20.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $638 Shares 5,825 Est. Cost $88.71 Unrealized +11.9%
LKQ LKQ CORP 0.0%
Value ($000) $635 Shares 16,624 Est. Cost $42.42 Unrealized -9.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $587 Shares 1,466 Est. Cost $259.30 Unrealized +66.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $586 Shares 3,531 Est. Cost $102.44 Unrealized +70.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $579 Shares 3,851 Est. Cost $123.35 Unrealized +14.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $577 Shares 59,936 Est. Cost $14.12 Unrealized -32.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $576 Shares 7,567 Est. Cost $75.14 Unrealized +7.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $566 Shares 18,737 Est. Cost $29.51 Unrealized
WAB WABTEC 0.0%
Value ($000) $566 Shares 3,064 Est. Cost $96.62 Unrealized +97.6%
CRI CARTERS INC 0.0%
Value ($000) $557 Shares 16,863 Est. Cost $64.13 Unrealized -28.0%
INGR INGREDION INC 0.0%
Value ($000) $554 Shares 4,169 Est. Cost $115.48 Unrealized +14.4%
MCHI ISHARES TR 0.0%
Value ($000) $515 Shares 9,962 Est. Cost $64.96 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $513 Shares 11,737 Est. Cost $18.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $499 Shares 73,123 Est. Cost $15.49 Unrealized -74.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 5,847 Est. Cost $78.41 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $485 Shares 89,295 Est. Cost $28.60 Unrealized -56.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $475 Shares 6,408 Est. Cost $82.85 Unrealized -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $472 Shares 14,209 Est. Cost $32.77 Unrealized +25.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $470 Shares 56,980 Est. Cost $21.94 Unrealized -53.7%
NOV NOV INC 0.0%
Value ($000) $452 Shares 38,893 Est. Cost $18.65 Unrealized -19.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $422 Shares 725 Est. Cost $529.80 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $417 Shares 9,504 Est. Cost $55.25 Unrealized -14.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $410 Shares 2,394 Est. Cost $84.91 Unrealized +61.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $401 Shares 83,978 Est. Cost $8.88 Unrealized -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $395 Shares 14,330 Est. Cost $34.28 Unrealized -6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $393 Shares 4,915 Est. Cost $58.05 Unrealized +39.5%
PSO PEARSON PLC 0.0%
Value ($000) $389 Shares 23,962 Est. Cost $13.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $370 Shares 3,363 Est. Cost $98.10 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $348 Shares 9,988 Est. Cost $25.35 Unrealized +51.3%
HYG ISHARES TR 0.0%
Value ($000) $335 Shares 4,264 Est. Cost $74.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $316 Shares 5,982 Est. Cost $59.86 Unrealized -12.0%
CXT CRANE NXT CO 0.0%
Value ($000) $305 Shares 6,491 Est. Cost $53.73 Unrealized +7.9%
NVS NOVARTIS AG 0.0%
Value ($000) $303 Shares 2,673 Est. Cost $96.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $297 Shares 210 Est. Cost $69.83 Unrealized +24.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 1,375 Est. Cost $269.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $287 Shares 4,907 Est. Cost $125.07 Unrealized -36.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $285 Shares 11,377 Est. Cost $25.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $278 Shares 5,627 Est. Cost $39.30 Unrealized +28.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $275 Shares 4,043 Est. Cost $58.22 Unrealized +25.9%
GSK GSK PLC 0.0%
Value ($000) $269 Shares 6,759 Est. Cost $42.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $269 Shares 4,900 Est. Cost $48.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $263 Shares 4,219 Est. Cost $75.79 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $263 Shares 5,622 Est. Cost $33.21 Unrealized +98.0%
LAZ LAZARD INC 0.0%
Value ($000) $247 Shares 6,342 Est. Cost $39.05 Unrealized +27.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $245 Shares 1,310 Est. Cost $170.94 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $238 Shares 1,029 Est. Cost $148.05 Unrealized +52.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $233 Shares 1,703 Est. Cost $112.49 Unrealized +9.9%
NI NISOURCE INC 0.0%
Value ($000) $226 Shares 5,780 Est. Cost $25.49 Unrealized +47.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 467 Est. Cost $415.91 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $220 Shares 3,611 Est. Cost $52.23 Unrealized +14.1%
XP XP INC 0.0%
Value ($000) $218 Shares 13,530 Est. Cost $20.66 Unrealized -33.4%
PCG PG&E CORP 0.0%
Value ($000) $215 Shares 12,999 Est. Cost $16.98 Unrealized -3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 2,689 Est. Cost $80.78 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $189 Shares 3,307 Est. Cost $63.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $186 Shares 2,429 Est. Cost $76.68 Unrealized -0.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $182 Shares 12,395 Est. Cost $19.44 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $181 Shares 2,892 Est. Cost $74.92 Unrealized -6.9%
WEX WEX INC 0.0%
Value ($000) $179 Shares 1,372 Est. Cost $203.96 Unrealized -19.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $166 Shares 2,493 Est. Cost $128.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $161 Shares 700 Est. Cost $264.00 Unrealized -29.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $157 Shares 715 Est. Cost $160.29 Unrealized +32.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $156 Shares 339 Est. Cost $421.20 Unrealized +15.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $154 Shares 1,193 Est. Cost $94.62 Unrealized +26.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $152 Shares 2,070 Est. Cost $60.05 Unrealized +13.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $143 Shares 2,433 Est. Cost $35.40 Unrealized +56.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $133 Shares 674 Est. Cost $159.42 Unrealized +15.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $127 Shares 1,585 Est. Cost $66.77 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $125 Shares 12,796 Est. Cost $8.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $122 Shares 413 Est. Cost $237.23 Unrealized +20.7%
SHEL SHELL PLC 0.0%
Value ($000) $118 Shares 1,835 Est. Cost $67.20 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $102 Shares 3,168 Est. Cost $49.67 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $92 Shares 1,294 Est. Cost $74.59 Unrealized -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $89 Shares 182 Est. Cost $421.84 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $86 Shares 188 Est. Cost $289.24 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $82 Shares 3,130 Est. Cost $15.98 Unrealized +67.1%
IT GARTNER INC 0.0%
Value ($000) $82 Shares 195 Est. Cost $348.82 Unrealized +41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74 Shares 414 Est. Cost $124.27 Unrealized +30.3%
AZO AUTOZONE INC 0.0%
Value ($000) $71 Shares 19 Est. Cost $2920.12 Unrealized +18.2%
NNN NNN REIT INC 0.0%
Value ($000) $66 Shares 1,614 Est. Cost $41.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $66 Shares 410 Est. Cost $231.59 Unrealized -22.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60 Shares 633 Est. Cost $62.97 Unrealized +37.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $60 Shares 129 Est. Cost $207.80 Unrealized +96.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $58 Shares 411 Est. Cost $140.13 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $57 Shares 1,897 Est. Cost $35.66 Unrealized -19.4%
RTX RTX CORPORATION 0.0%
Value ($000) $55 Shares 435 Est. Cost $87.01 Unrealized +43.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 Shares 402 Est. Cost $169.44 Unrealized -3.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $46 Shares 412 Est. Cost $79.49 Unrealized +39.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $42 Shares 244 Est. Cost $113.18 Unrealized +72.0%
ORCL ORACLE CORP 0.0%
Value ($000) $37 Shares 262 Est. Cost $112.35 Unrealized +43.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $36 Shares 693 Est. Cost $46.09 Unrealized +7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $271.44 Unrealized +28.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12 Shares 12 Est. Cost $734.70 Unrealized +32.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $101.39 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $137.82 Unrealized +14.0%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $64.84 Unrealized +29.7%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 641 Est. Cost $10.15 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6 Shares 11 Est. Cost $452.50 Unrealized +19.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $491.11 Unrealized -22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $295.82 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.09 Unrealized -9.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.55 Unrealized +10.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.17 Unrealized -2.4%