NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $22,739,918 (100.0% shares, 0.0% debt)

Holdings (1,452)

MSFT MICROSOFT CORP 3.1%
Value ($000) $697,967 Shares 2,717,621 Est. Cost $111.27 Unrealized +136.7%
AAPL APPLE INC 1.9%
Value ($000) $426,465 Shares 3,119,257 Est. Cost $102.01 Unrealized +45.7%
AMZN AMAZON.COM INC 1.7%
Value ($000) $384,708 Shares 3,622,148 Est. Cost $123.28 Unrealized +1.5%
V VISA INC- 1.5%
Value ($000) $334,455 Shares 1,698,692 Est. Cost $132.47 Unrealized +51.8%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $311,931 Shares 7,645,370 Est. Cost $46.31 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $252,175 Shares 1,663,536 Est. Cost $18.36 Unrealized +2.6%
JNJ JOHNSON and JOHNSON 1.1%
Value ($000) $244,877 Shares 1,379,506 Est. Cost $122.11 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $226,778 Shares 441,522 Est. Cost $203.75 Unrealized +131.2%
VUG VANGUARD GROWTH 0.9%
Value ($000) $215,010 Shares 964,646 Est. Cost $239.21 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $193,405 Shares 981,903 Est. Cost $203.38 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $189,296 Shares 1,435,367 Est. Cost $131.48 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $180,387 Shares 1,118,672 Est. Cost $187.92 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $170,255 Shares 604,195 Est. Cost $191.57 Unrealized +39.7%
NVO NOVO-NORDISK A/S 0.7%
Value ($000) $156,941 Shares 1,408,422 Est. Cost $73.98 Unrealized
ACN ACCENTURE PLC IRELAND SHS 0.7%
Value ($000) $155,733 Shares 560,896 Est. Cost $155.60 Unrealized +82.9%
ORCL ORACLE CORP 0.7%
Value ($000) $148,381 Shares 2,123,681 Est. Cost $52.88 Unrealized +32.1%
LLY LILLY ELI and CO 0.6%
Value ($000) $137,557 Shares 424,256 Est. Cost $199.29 Unrealized +46.0%
JPM JPMORGAN CHASE and CO 0.6%
Value ($000) $136,556 Shares 1,212,643 Est. Cost $67.13 Unrealized +68.4%
VSS VANGUARD INTL EQUITY 0.6%
Value ($000) $136,441 Shares 1,321,978 Est. Cost $120.44 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value ($000) $135,083 Shares 818,492 Est. Cost $194.37 Unrealized -10.2%
SCZ ISHARES CORE 0.6%
Value ($000) $133,229 Shares 2,440,538 Est. Cost $61.70 Unrealized
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $127,795 Shares 572,868 Est. Cost $168.13 Unrealized
BA BOEING CO 0.6%
Value ($000) $126,738 Shares 926,984 Est. Cost $193.80 Unrealized -23.9%
UNP UNION PAC CORP 0.6%
Value ($000) $125,450 Shares 588,195 Est. Cost $143.94 Unrealized +45.1%
CVX CHEVRON CORP 0.5%
Value ($000) $122,894 Shares 848,829 Est. Cost $93.49 Unrealized +52.6%
AON AON PLC SHS 0.5%
Value ($000) $121,436 Shares 450,300 Est. Cost $198.75 Unrealized +40.9%
NVS NOVARTIS AG 0.5%
Value ($000) $120,335 Shares 1,423,580 Est. Cost $83.25 Unrealized
COST COSTCO WHSL CORP 0.5%
Value ($000) $119,849 Shares 250,061 Est. Cost $272.61 Unrealized +77.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $119,287 Shares 434,925 Est. Cost $159.30 Unrealized +68.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $116,817 Shares 914,489 Est. Cost $78.67 Unrealized +58.8%
TSLA TESLA INC 0.5%
Value ($000) $116,565 Shares 173,093 Est. Cost $280.20 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DE 0.5%
Value ($000) $116,334 Shares 426,102 Est. Cost $242.19 Unrealized +29.5%
PG PROCTER and GAMBLE CO 0.5%
Value ($000) $115,010 Shares 799,847 Est. Cost $90.56 Unrealized +51.6%
PEP PEPSICO INC 0.5%
Value ($000) $114,904 Shares 689,454 Est. Cost $120.43 Unrealized +24.4%
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $112,871 Shares 1,217,593 Est. Cost $35.15 Unrealized +23.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $111,792 Shares 440,962 Est. Cost $186.37 Unrealized +21.4%
MRK MERCK and CO INC 0.5%
Value ($000) $108,966 Shares 1,195,200 Est. Cost $54.54 Unrealized +45.2%
CMCSA COMCAST CORP 0.5%
Value ($000) $107,793 Shares 2,747,007 Est. Cost $33.59 Unrealized +14.2%
DG DOLLAR GEN CORP 0.5%
Value ($000) $107,114 Shares 436,415 Est. Cost $172.64 Unrealized +26.9%
ADSK AUTODESK INC 0.5%
Value ($000) $106,496 Shares 619,302 Est. Cost $171.68 Unrealized +12.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $106,374 Shares 1,184,431 Est. Cost $41.08 Unrealized +119.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $105,878 Shares 194,886 Est. Cost $257.09 Unrealized +111.9%
DIS THE WALT DISNEY CO 0.5%
Value ($000) $103,138 Shares 1,092,571 Est. Cost $137.60 Unrealized -21.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $100,982 Shares 564,905 Est. Cost $153.89 Unrealized +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $100,082 Shares 1,224,240 Est. Cost $51.65 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $98,884 Shares 3,176,489 Est. Cost $25.81 Unrealized +26.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $98,417 Shares 268,855 Est. Cost $303.14 Unrealized +34.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $98,251 Shares 1,268,399 Est. Cost $66.87 Unrealized +2.9%
CI CIGNA CORP 0.4%
Value ($000) $93,939 Shares 356,477 Est. Cost $194.13 Unrealized +24.3%
EFV ISHARES CORE 0.4%
Value ($000) $93,528 Shares 2,155,023 Est. Cost $41.29 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $92,757 Shares 853,719 Est. Cost $71.56 Unrealized +48.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $92,267 Shares 412,075 Est. Cost $241.02 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $91,604 Shares 618,821 Est. Cost $121.56 Unrealized +33.2%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $90,868 Shares 701,578 Est. Cost $119.77 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $88,856 Shares 272,389 Est. Cost $152.75 Unrealized +105.6%
INTU INTUIT 0.4%
Value ($000) $88,842 Shares 230,494 Est. Cost $289.98 Unrealized +39.5%
ABBV ABBVIE INC 0.4%
Value ($000) $88,258 Shares 576,248 Est. Cost $73.76 Unrealized +81.8%
NOW SERVICENOW INC 0.4%
Value ($000) $87,999 Shares 185,059 Est. Cost $98.13 Unrealized -2.9%
IJH ISHARES CORE 0.4%
Value ($000) $87,286 Shares 385,830 Est. Cost $244.34 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $86,750 Shares 1,135,621 Est. Cost $69.94 Unrealized +0.6%
PFE PFIZER INC 0.4%
Value ($000) $86,431 Shares 1,648,498 Est. Cost $31.10 Unrealized +35.0%
KO COCA COLA CO 0.4%
Value ($000) $85,791 Shares 1,363,713 Est. Cost $42.92 Unrealized +32.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $85,444 Shares 177,056 Est. Cost $213.80 Unrealized +119.6%
MUB ISHARES CORE 0.4%
Value ($000) $85,154 Shares 800,622 Est. Cost $107.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $83,840 Shares 1,088,831 Est. Cost $48.48 Unrealized +34.0%
MS MORGAN STANLEY 0.4%
Value ($000) $83,587 Shares 1,098,958 Est. Cost $37.74 Unrealized +91.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $83,479 Shares 264,609 Est. Cost $229.11 Unrealized +47.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $80,968 Shares 696,375 Est. Cost $69.85 Unrealized +47.9%
NFLX NETFLIX.COM INC 0.4%
Value ($000) $80,469 Shares 460,162 Est. Cost $33.80 Unrealized -34.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $79,916 Shares 135,192 Est. Cost $485.71 Unrealized +33.1%
BP BP PLC 0.3%
Value ($000) $79,570 Shares 2,806,726 Est. Cost $26.53 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $78,374 Shares 793,742 Est. Cost $65.48 Unrealized +30.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $75,504 Shares 1,770,715 Est. Cost $31.25 Unrealized +37.0%
SNY SANOFI 0.3%
Value ($000) $74,209 Shares 1,483,279 Est. Cost $47.44 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $73,920 Shares 430,043 Est. Cost $111.64 Unrealized +49.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $73,419 Shares 763,909 Est. Cost $64.67 Unrealized +36.9%
LINDE PLC SHS 0.3%
Value ($000) $72,222 Shares 251,179 Est. Cost $266.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $71,839 Shares 1,415,553 Est. Cost $37.92 Unrealized +5.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $71,366 Shares 566,438 Est. Cost $97.35 Unrealized +36.2%
CB CHUBB LIMITED 0.3%
Value ($000) $70,559 Shares 358,931 Est. Cost $123.33 Unrealized +59.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $70,183 Shares 146,651 Est. Cost $270.75 Unrealized +59.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $68,837 Shares 226,660 Est. Cost $234.76 Unrealized +28.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $67,080 Shares 385,939 Est. Cost $123.86 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $66,880 Shares 435,274 Est. Cost $97.56 Unrealized +54.8%
BABA ALIBABA GROUP HOLDING- 0.3%
Value ($000) $66,814 Shares 587,731 Est. Cost $119.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $65,568 Shares 312,827 Est. Cost $156.13 Unrealized +33.7%
WFC WELLS FARGO and CO 0.3%
Value ($000) $64,579 Shares 1,648,700 Est. Cost $31.22 Unrealized +28.0%
SPY SPDR S&P 500 0.3%
Value ($000) $63,979 Shares 169,592 Est. Cost $390.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.3%
Value ($000) $63,620 Shares 441,190 Est. Cost $118.47 Unrealized +25.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $63,556 Shares 675,842 Est. Cost $100.77 Unrealized +1.0%
VEU VANGUARD INTL EQUITY 0.3%
Value ($000) $62,965 Shares 1,260,314 Est. Cost $51.98 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $62,744 Shares 129,154 Est. Cost $30.32 Unrealized +72.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $62,367 Shares 346,444 Est. Cost $141.99 Unrealized +25.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $61,169 Shares 247,768 Est. Cost $175.21 Unrealized +29.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $60,707 Shares 391,028 Est. Cost $103.75 Unrealized +46.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $60,427 Shares 343,118 Est. Cost $168.96 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $59,712 Shares 342,938 Est. Cost $153.07 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $58,840 Shares 687,059 Est. Cost $57.82 Unrealized +37.6%
DE DEERE & CO 0.3%
Value ($000) $58,622 Shares 195,752 Est. Cost $148.58 Unrealized +135.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $56,487 Shares 808,800 Est. Cost $119.34 Unrealized -27.5%
BLACKROCK INC 0.2%
Value ($000) $56,090 Shares 92,095 Est. Cost $550.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $55,900 Shares 88,483 Est. Cost $40.97 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $55,613 Shares 401,191 Est. Cost $113.72 Unrealized +38.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $54,576 Shares 1,271,862 Est. Cost $47.09 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $53,048 Shares 965,215 Est. Cost $59.75 Unrealized
UBS UBS GROUP AG SHS 0.2%
Value ($000) $52,331 Shares 3,226,315 Est. Cost $13.47 Unrealized +30.2%
LOW LOWES COS INC 0.2%
Value ($000) $52,217 Shares 298,944 Est. Cost $104.88 Unrealized +71.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $52,174 Shares 840,300 Est. Cost $45.10 Unrealized +26.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $51,592 Shares 134,155 Est. Cost $245.93 Unrealized +53.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $51,547 Shares 528,905 Est. Cost $73.00 Unrealized +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $51,430 Shares 364,260 Est. Cost $109.81 Unrealized +7.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $50,997 Shares 550,361 Est. Cost $57.43 Unrealized +49.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $50,905 Shares 361,082 Est. Cost $147.29 Unrealized -14.1%
MKC MCCORMICK and CO INC 0.2%
Value ($000) $50,901 Shares 611,417 Est. Cost $84.49 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $50,857 Shares 128,866 Est. Cost $333.01 Unrealized +27.6%
UNILEVER PLC 0.2%
Value ($000) $50,780 Shares 1,108,013 Est. Cost $51.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $49,179 Shares 245,025 Est. Cost $295.86 Unrealized -20.7%
SO SOUTHERN CO 0.2%
Value ($000) $48,999 Shares 687,126 Est. Cost $47.34 Unrealized +35.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $48,836 Shares 264,899 Est. Cost $363.41 Unrealized -29.7%
CME CME GROUP INC 0.2%
Value ($000) $48,438 Shares 236,631 Est. Cost $167.67 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $48,337 Shares 177,311 Est. Cost $282.73 Unrealized +13.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $48,181 Shares 358,116 Est. Cost $111.85 Unrealized +12.7%
AMGN AMGEN INC 0.2%
Value ($000) $47,527 Shares 195,344 Est. Cost $145.92 Unrealized +49.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $47,432 Shares 238,436 Est. Cost $175.08 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $47,306 Shares 925,217 Est. Cost $38.01 Unrealized +40.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $47,108 Shares 439,403 Est. Cost $69.87 Unrealized +36.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $46,939 Shares 248,857 Est. Cost $193.00 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $46,787 Shares 98,317 Est. Cost $265.10 Unrealized
NKE NIKE INC 0.2%
Value ($000) $45,614 Shares 446,320 Est. Cost $91.63 Unrealized +21.5%
T ATandT INC COM 0.2%
Value ($000) $44,592 Shares 2,127,462 Est. Cost $15.60 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $44,067 Shares 1,223,063 Est. Cost $41.02 Unrealized +1.8%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $43,787 Shares 487,880 Est. Cost $74.79 Unrealized +20.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $43,651 Shares 348,262 Est. Cost $113.11 Unrealized +7.9%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $43,651 Shares 808,070 Est. Cost $47.38 Unrealized +12.7%
DOV DOVER CORP 0.2%
Value ($000) $43,620 Shares 359,544 Est. Cost $99.30 Unrealized +30.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $43,089 Shares 6,961,015 Est. Cost $4.92 Unrealized +46.6%
C CITIGROUP INC 0.2%
Value ($000) $42,924 Shares 933,344 Est. Cost $44.95 Unrealized -2.6%
TOTALENERGIES SE 0.2%
Value ($000) $42,186 Shares 801,399 Est. Cost $48.63 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $42,147 Shares 637,915 Est. Cost $46.30 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $41,865 Shares 800,626 Est. Cost $54.85 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $41,768 Shares 285,903 Est. Cost $111.41 Unrealized +32.5%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $41,762 Shares 1,427,274 Est. Cost $28.82 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $41,509 Shares 139,752 Est. Cost $200.97 Unrealized +41.1%
CTVA CORTEVA INC 0.2%
Value ($000) $41,271 Shares 762,312 Est. Cost $28.64 Unrealized +94.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $41,185 Shares 447,026 Est. Cost $92.31 Unrealized +15.6%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.2%
Value ($000) $40,247 Shares 7,536,883 Est. Cost $5.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $40,153 Shares 254,502 Est. Cost $94.34 Unrealized +54.2%
AZO AUTOZONE INC 0.2%
Value ($000) $40,148 Shares 18,681 Est. Cost $1369.53 Unrealized +50.2%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $39,889 Shares 435,137 Est. Cost $92.94 Unrealized -2.6%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $38,899 Shares 556,575 Est. Cost $62.04 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $37,967 Shares 208,323 Est. Cost $119.15 Unrealized +53.6%
HUM HUMANA INC 0.2%
Value ($000) $37,514 Shares 80,146 Est. Cost $367.59 Unrealized +16.6%
IJR ISHARES CORE 0.2%
Value ($000) $37,361 Shares 404,290 Est. Cost $90.88 Unrealized
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $36,984 Shares 1,183,875 Est. Cost $45.28 Unrealized -5.7%
AZTA AZENTA INC COM 0.2%
Value ($000) $36,599 Shares 507,620 Est. Cost $48.25 Unrealized +54.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $35,836 Shares 140,211 Est. Cost $170.70 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $35,737 Shares 529,516 Est. Cost $61.77 Unrealized +16.7%
HESS CORP 0.2%
Value ($000) $35,269 Shares 332,913 Est. Cost $78.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $34,863 Shares 136,036 Est. Cost $130.91 Unrealized -1.8%
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $34,810 Shares 157,335 Est. Cost $170.55 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $34,329 Shares 101,849 Est. Cost $356.64 Unrealized -3.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $34,095 Shares 488,192 Est. Cost $91.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $33,753 Shares 120,494 Est. Cost $276.37 Unrealized +4.7%
TJX TJX COS INC 0.1%
Value ($000) $33,566 Shares 601,003 Est. Cost $50.38 Unrealized +14.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $33,401 Shares 1,051,672 Est. Cost $33.33 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $33,168 Shares 524,972 Est. Cost $47.44 Unrealized +38.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $32,504 Shares 678,864 Est. Cost $42.50 Unrealized +21.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $32,494 Shares 407,138 Est. Cost $60.39 Unrealized +14.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $32,448 Shares 407,172 Est. Cost $70.29 Unrealized +23.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $32,195 Shares 174,074 Est. Cost $146.76 Unrealized +21.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $31,527 Shares 518,873 Est. Cost $51.84 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $31,335 Shares 149,186 Est. Cost $136.42 Unrealized +48.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $31,221 Shares 276,003 Est. Cost $127.15 Unrealized -12.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $31,196 Shares 170,901 Est. Cost $122.66 Unrealized +25.0%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $30,995 Shares 386,756 Est. Cost $65.34 Unrealized +9.9%
WSO WATSCO INC 0.1%
Value ($000) $30,965 Shares 129,657 Est. Cost $193.37 Unrealized +36.1%
BCS BARCLAYS 0.1%
Value ($000) $30,924 Shares 4,068,957 Est. Cost $8.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,890 Shares 26,890 Est. Cost $799.36 Unrealized +57.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30,440 Shares 317,277 Est. Cost $70.03 Unrealized +23.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30,197 Shares 356,897 Est. Cost $63.72 Unrealized +30.3%
LAM RESEARCH CORP 0.1%
Value ($000) $30,104 Shares 70,642 Est. Cost $363.75 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $29,857 Shares 137,782 Est. Cost $182.13 Unrealized +23.1%
CIEN CIENA CORP 0.1%
Value ($000) $29,795 Shares 651,970 Est. Cost $51.63 Unrealized +0.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $29,556 Shares 251,217 Est. Cost $70.03 Unrealized +76.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $29,323 Shares 821,607 Est. Cost $24.14 Unrealized +39.0%
SAIA SAIA INC 0.1%
Value ($000) $28,733 Shares 152,834 Est. Cost $185.34 Unrealized +8.4%
IUSV ISHARES CORE 0.1%
Value ($000) $28,554 Shares 426,943 Est. Cost $69.37 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $28,530 Shares 813,529 Est. Cost $19.33 Unrealized +63.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $28,489 Shares 16,289 Est. Cost $1945.17 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28,400 Shares 119,487 Est. Cost $148.72 Unrealized +70.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $28,171 Shares 81,212 Est. Cost $235.89 Unrealized
RMD RESMED INC 0.1%
Value ($000) $27,917 Shares 133,171 Est. Cost $122.48 Unrealized +68.2%
WMT WALMART INC 0.1%
Value ($000) $27,863 Shares 229,171 Est. Cost $36.11 Unrealized +22.0%
RACE FERRARI N V 0.1%
Value ($000) $27,861 Shares 151,850 Est. Cost $199.16 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $27,847 Shares 443,495 Est. Cost $35.01 Unrealized +69.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $27,761 Shares 219,057 Est. Cost $82.24 Unrealized +45.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $27,466 Shares 530,120 Est. Cost $37.93 Unrealized +21.6%
INTC INTEL CORP 0.1%
Value ($000) $27,401 Shares 732,464 Est. Cost $38.60 Unrealized +5.2%
EL LAUDER ESTEE COS 0.1%
Value ($000) $27,393 Shares 107,561 Est. Cost $192.90 Unrealized +23.6%
XYZ BLOCK INC 0.1%
Value ($000) $27,184 Shares 442,308 Est. Cost $121.84 Unrealized -25.0%
RELX RELX PLC 0.1%
Value ($000) $27,181 Shares 1,008,936 Est. Cost $22.51 Unrealized
E ENI S P A 0.1%
Value ($000) $27,159 Shares 1,140,667 Est. Cost $26.10 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $27,057 Shares 834,563 Est. Cost $27.55 Unrealized +28.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,671 Shares 108,400 Est. Cost $244.78 Unrealized +4.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $26,510 Shares 762,653 Est. Cost $23.44 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,404 Shares 217,049 Est. Cost $116.87 Unrealized +6.9%
SYNEOS HEALTH INC CL A 0.1%
Value ($000) $26,358 Shares 367,730 Est. Cost $75.03 Unrealized
CBRE CBRE GROUP 0.1%
Value ($000) $25,997 Shares 353,180 Est. Cost $49.59 Unrealized +62.3%
APH AMPHENOL CORP 0.1%
Value ($000) $25,905 Shares 402,373 Est. Cost $29.71 Unrealized +13.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $25,882 Shares 169,674 Est. Cost $18.05 Unrealized +178.3%
FDX FEDEX CORP 0.1%
Value ($000) $25,829 Shares 113,931 Est. Cost $169.64 Unrealized +16.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $25,745 Shares 422,053 Est. Cost $68.52 Unrealized
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $25,569 Shares 225,970 Est. Cost $92.22 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,479 Shares 816,360 Est. Cost $20.41 Unrealized +43.1%
GGG GRACO INC 0.1%
Value ($000) $25,431 Shares 428,063 Est. Cost $46.68 Unrealized +28.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $25,387 Shares 460,661 Est. Cost $16.88 Unrealized +223.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $25,374 Shares 331,821 Est. Cost $87.41 Unrealized +7.1%
WDAY WORKDAY INC 0.1%
Value ($000) $25,267 Shares 181,021 Est. Cost $202.51 Unrealized -10.3%
PPG PPG INDS INC 0.1%
Value ($000) $25,242 Shares 220,764 Est. Cost $113.10 Unrealized +2.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $24,976 Shares 171,752 Est. Cost $124.71 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $24,665 Shares 158,256 Est. Cost $119.72 Unrealized +32.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,569 Shares 216,445 Est. Cost $79.71 Unrealized +36.0%
CCI CROWN CASTLE INTL COR 0.1%
Value ($000) $24,491 Shares 145,449 Est. Cost $101.65 Unrealized +47.7%
CDW CDW CORPORATION 0.1%
Value ($000) $24,474 Shares 155,329 Est. Cost $89.40 Unrealized +79.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $24,306 Shares 157,660 Est. Cost $139.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $24,229 Shares 266,313 Est. Cost $77.06 Unrealized +37.7%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $24,201 Shares 177,939 Est. Cost $139.68 Unrealized +14.2%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $23,915 Shares 188,118 Est. Cost $110.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $23,895 Shares 62,220 Est. Cost $396.13 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23,894 Shares 55,573 Est. Cost $276.36 Unrealized +44.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $23,810 Shares 172,726 Est. Cost $94.77 Unrealized +50.1%
BOH BANK HAWAII CORP 0.1%
Value ($000) $23,703 Shares 318,592 Est. Cost $62.89 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23,655 Shares 704,030 Est. Cost $21.25 Unrealized +52.1%
FISV FISERV INC 0.1%
Value ($000) $23,521 Shares 264,368 Est. Cost $88.07 Unrealized +10.1%
APTIV PLC SHS 0.1%
Value ($000) $23,356 Shares 262,221 Est. Cost $94.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,278 Shares 152,166 Est. Cost $109.87 Unrealized +34.6%
KLAC KLA CORP CO NEW 0.1%
Value ($000) $23,160 Shares 72,584 Est. Cost $235.75 Unrealized +37.3%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $23,058 Shares 458,320 Est. Cost $27.70 Unrealized +101.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,969 Shares 549,893 Est. Cost $30.27 Unrealized +27.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $22,957 Shares 473,346 Est. Cost $41.20 Unrealized +2.2%
HAS HASBRO INC 0.1%
Value ($000) $22,922 Shares 279,946 Est. Cost $68.42 Unrealized +8.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $22,810 Shares 339,186 Est. Cost $83.93 Unrealized
STE STERIS PLC SHS USD 0.1%
Value ($000) $22,575 Shares 109,506 Est. Cost $138.62 Unrealized +57.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,525 Shares 474,911 Est. Cost $39.28 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $22,288 Shares 47,570 Est. Cost $382.69 Unrealized +27.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,186 Shares 200,522 Est. Cost $155.60 Unrealized -21.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,102 Shares 238,536 Est. Cost $70.67 Unrealized +28.0%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $21,967 Shares 278,313 Est. Cost $50.17 Unrealized +55.9%
TGT TARGET CORP 0.1%
Value ($000) $21,805 Shares 154,392 Est. Cost $105.62 Unrealized +61.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,754 Shares 583,692 Est. Cost $36.23 Unrealized +12.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $21,478 Shares 997,563 Est. Cost $35.01 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,462 Shares 386,145 Est. Cost $27.01 Unrealized -6.2%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $21,450 Shares 134,604 Est. Cost $140.10 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $21,416 Shares 688,613 Est. Cost $27.53 Unrealized +13.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $21,379 Shares 274,584 Est. Cost $59.37 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $21,128 Shares 268,162 Est. Cost $62.69 Unrealized +23.9%
APD AIR PRODS and CHEMS INC 0.1%
Value ($000) $20,984 Shares 87,260 Est. Cost $202.02 Unrealized +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $20,976 Shares 456,198 Est. Cost $37.98 Unrealized +21.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $20,538 Shares 94,653 Est. Cost $127.62 Unrealized +70.2%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $20,492 Shares 84,361 Est. Cost $170.80 Unrealized +66.8%
CSX CSX CORP 0.1%
Value ($000) $20,441 Shares 703,423 Est. Cost $27.48 Unrealized +12.6%
EQIX EQUINIX INC 0.1%
Value ($000) $20,333 Shares 30,948 Est. Cost $467.85 Unrealized +37.5%
EVTC EVERTEC INC 0.1%
Value ($000) $20,324 Shares 551,072 Est. Cost $38.42 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $20,297 Shares 156,288 Est. Cost $101.28 Unrealized +30.6%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $20,222 Shares 497,471 Est. Cost $50.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $20,135 Shares 411,428 Est. Cost $30.67 Unrealized +41.9%
SAP SAP SE 0.1%
Value ($000) $20,102 Shares 221,585 Est. Cost $106.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,088 Shares 307,010 Est. Cost $45.79 Unrealized +42.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,954 Shares 85,618 Est. Cost $166.05 Unrealized +37.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $19,786 Shares 139,849 Est. Cost $96.56 Unrealized +52.9%
EOG EOG RES INC 0.1%
Value ($000) $19,545 Shares 176,972 Est. Cost $61.53 Unrealized +71.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,504 Shares 85,809 Est. Cost $172.50 Unrealized +31.3%
RLI RLI CORP 0.1%
Value ($000) $19,497 Shares 167,229 Est. Cost $32.21 Unrealized +52.6%
VALE VALE S A 0.1%
Value ($000) $19,308 Shares 1,319,768 Est. Cost $14.53 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $19,298 Shares 110,037 Est. Cost $178.82 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $19,213 Shares 422,366 Est. Cost $33.96 Unrealized +29.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,160 Shares 103,578 Est. Cost $155.27 Unrealized +26.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,134 Shares 240,556 Est. Cost $64.96 Unrealized +26.0%
ROST ROSS STORES INC 0.1%
Value ($000) $18,957 Shares 269,931 Est. Cost $91.57 Unrealized -6.7%
BDX BECTON DICKINSON and CO 0.1%
Value ($000) $18,907 Shares 76,693 Est. Cost $221.65 Unrealized +7.6%
VYX NCR CORP 0.1%
Value ($000) $18,703 Shares 601,203 Est. Cost $21.44 Unrealized -0.5%
MSCI MSCI INC 0.1%
Value ($000) $18,613 Shares 45,160 Est. Cost $301.64 Unrealized +38.5%
MTB M and T BK CORP 0.1%
Value ($000) $18,498 Shares 116,054 Est. Cost $117.74 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,496 Shares 136,859 Est. Cost $105.22 Unrealized +9.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $18,255 Shares 353,713 Est. Cost $53.46 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $18,237 Shares 160,653 Est. Cost $135.19 Unrealized -5.9%
EXC EXELON CORP 0.1%
Value ($000) $18,180 Shares 401,151 Est. Cost $26.29 Unrealized +56.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $18,141 Shares 152,610 Est. Cost $93.16 Unrealized +44.0%
AEE AMEREN CORP 0.1%
Value ($000) $18,116 Shares 200,478 Est. Cost $60.97 Unrealized +35.7%
FMC FMC CORP 0.1%
Value ($000) $18,110 Shares 169,236 Est. Cost $80.58 Unrealized +32.6%
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $18,086 Shares 226,760 Est. Cost $88.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,054 Shares 120,335 Est. Cost $130.25 Unrealized +15.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $18,009 Shares 174,765 Est. Cost $81.17 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,994 Shares 172,703 Est. Cost $93.21 Unrealized +22.8%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value ($000) $17,919 Shares 123,559 Est. Cost $133.41 Unrealized +6.6%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $17,869 Shares 110,388 Est. Cost $126.46 Unrealized +26.5%
IWM ISHARES CORE 0.1%
Value ($000) $17,827 Shares 105,260 Est. Cost $159.57 Unrealized
UNF UNIFIRST CP 0.1%
Value ($000) $17,657 Shares 102,551 Est. Cost $173.08 Unrealized -6.0%
MMM 3M CO 0.1%
Value ($000) $17,582 Shares 135,861 Est. Cost $110.53 Unrealized -4.8%
COTY COTY INC 0.1%
Value ($000) $17,575 Shares 2,194,169 Est. Cost $8.20 Unrealized -8.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,523 Shares 232,827 Est. Cost $81.90 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value ($000) $17,459 Shares 45,292 Est. Cost $327.64 Unrealized +21.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,451 Shares 274,087 Est. Cost $61.82 Unrealized -23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,403 Shares 72,004 Est. Cost $188.69 Unrealized +18.5%
CATALENT INC 0.1%
Value ($000) $17,301 Shares 161,249 Est. Cost $76.95 Unrealized
LESLIES INC 0.1%
Value ($000) $17,225 Shares 1,134,734 Est. Cost $25.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,119 Shares 180,025 Est. Cost $75.60 Unrealized +36.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $17,098 Shares 435,385 Est. Cost $28.70 Unrealized +31.7%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $17,054 Shares 86,398 Est. Cost $204.10 Unrealized -0.1%
TWITTER INC 0.1%
Value ($000) $16,958 Shares 453,552 Est. Cost $36.82 Unrealized
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $16,945 Shares 153,059 Est. Cost $128.27 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $16,942 Shares 62,294 Est. Cost $172.44 Unrealized +68.2%
ECL ECOLAB INC 0.1%
Value ($000) $16,816 Shares 109,365 Est. Cost $161.44 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,810 Shares 184,063 Est. Cost $98.12 Unrealized +6.2%
MKL MARKEL CORP 0.1%
Value ($000) $16,741 Shares 12,945 Est. Cost $965.39 Unrealized +42.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,734 Shares 102,639 Est. Cost $81.41 Unrealized +96.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,715 Shares 215,399 Est. Cost $48.39 Unrealized +62.2%
SWK STANLEY BLACK and DECKER 0.1%
Value ($000) $16,655 Shares 158,834 Est. Cost $130.79 Unrealized -18.5%
SRE SEMPRA 0.1%
Value ($000) $16,632 Shares 110,684 Est. Cost $54.66 Unrealized +30.5%
THO THOR INDS INC 0.1%
Value ($000) $16,602 Shares 222,156 Est. Cost $72.15 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $16,566 Shares 54,787 Est. Cost $209.91 Unrealized +53.5%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $16,560 Shares 220,924 Est. Cost $71.20 Unrealized +14.4%
NTES NETEASE INC 0.1%
Value ($000) $16,371 Shares 175,354 Est. Cost $96.82 Unrealized
KKR KKR and CO INC 0.1%
Value ($000) $16,280 Shares 351,694 Est. Cost $53.64 Unrealized -5.1%
PSX PHILLIPS 66 0.1%
Value ($000) $16,132 Shares 196,755 Est. Cost $69.85 Unrealized +15.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $16,125 Shares 228,395 Est. Cost $58.49 Unrealized +19.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $16,061 Shares 203,325 Est. Cost $82.68 Unrealized +1.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,061 Shares 68,531 Est. Cost $189.38 Unrealized
GSK PLC 0.1%
Value ($000) $15,887 Shares 357,988 Est. Cost $44.00 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15,817 Shares 49,421 Est. Cost $223.54 Unrealized +42.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,744 Shares 127,005 Est. Cost $95.19 Unrealized +33.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $15,473 Shares 78,532 Est. Cost $171.43 Unrealized
EFA ISHARES CORE 0.1%
Value ($000) $15,449 Shares 247,226 Est. Cost $65.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $15,428 Shares 125,908 Est. Cost $136.51 Unrealized -6.8%
MPC MARATHON OIL CORP 0.1%
Value ($000) $15,323 Shares 186,393 Est. Cost $38.79 Unrealized +122.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,292 Shares 134,292 Est. Cost $89.97 Unrealized +25.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $15,265 Shares 138,249 Est. Cost $102.93 Unrealized +10.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $15,238 Shares 139,849 Est. Cost $70.94 Unrealized +64.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,211 Shares 117,167 Est. Cost $105.61 Unrealized +14.6%
BCE BCE INC 0.1%
Value ($000) $15,180 Shares 308,659 Est. Cost $27.35 Unrealized +49.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $15,173 Shares 261,299 Est. Cost $66.39 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,145 Shares 90,120 Est. Cost $106.08 Unrealized +96.1%
WDFC WD 40 CO 0.1%
Value ($000) $15,078 Shares 74,882 Est. Cost $148.38 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,066 Shares 141,755 Est. Cost $57.59 Unrealized +83.9%
SYY SYSCO CORP 0.1%
Value ($000) $14,834 Shares 175,114 Est. Cost $57.70 Unrealized +31.2%
ABBNY ABB LTD 0.1%
Value ($000) $14,794 Shares 553,446 Est. Cost $22.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,784 Shares 122,030 Est. Cost $67.91 Unrealized +69.8%
USB US BANCORP DEL 0.1%
Value ($000) $14,755 Shares 320,626 Est. Cost $36.33 Unrealized +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,744 Shares 132,309 Est. Cost $95.28 Unrealized +43.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,679 Shares 265,546 Est. Cost $59.10 Unrealized +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,669 Shares 158,343 Est. Cost $104.67 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,403 Shares 143,014 Est. Cost $87.45 Unrealized +13.1%
EXLS EXLSERVICE HLDGS INC 0.1%
Value ($000) $14,403 Shares 97,760 Est. Cost $20.63 Unrealized +37.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $14,397 Shares 167,938 Est. Cost $41.66 Unrealized +115.4%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $14,361 Shares 809,515 Est. Cost $12.13 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $14,065 Shares 155,454 Est. Cost $80.33 Unrealized +17.1%
RJF RAYMOND JAMES FINCL INC 0.1%
Value ($000) $13,981 Shares 156,362 Est. Cost $56.64 Unrealized +63.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,783 Shares 103,630 Est. Cost $108.34 Unrealized +11.0%
MAS MASCO CORP 0.1%
Value ($000) $13,769 Shares 272,121 Est. Cost $51.26 Unrealized -3.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $13,702 Shares 39,528 Est. Cost $70.61 Unrealized +30.5%
IWF ISHARES CORE 0.1%
Value ($000) $13,664 Shares 62,480 Est. Cost $178.11 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $13,661 Shares 200,126 Est. Cost $31.70 Unrealized +31.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,518 Shares 232,745 Est. Cost $62.57 Unrealized -2.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $13,508 Shares 340,857 Est. Cost $31.06 Unrealized +31.1%
BLACK KNIGHT INC 0.1%
Value ($000) $13,503 Shares 206,502 Est. Cost $64.19 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $13,495 Shares 119,223 Est. Cost $102.81 Unrealized +4.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $13,460 Shares 509,453 Est. Cost $33.64 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,241 Shares 10,129 Est. Cost $27.86 Unrealized 0.0%
HEI/A HEICO CORP 0.1%
Value ($000) $13,198 Shares 125,245 Est. Cost $96.25 Unrealized +18.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $13,187 Shares 112,421 Est. Cost $102.97 Unrealized +12.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,168 Shares 224,658 Est. Cost $44.66 Unrealized +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,978 Shares 34,598 Est. Cost $305.12 Unrealized +36.6%
BALL BALL CORP 0.1%
Value ($000) $12,937 Shares 188,115 Est. Cost $71.05 Unrealized +1.4%
PRI PRIMERICA INC 0.1%
Value ($000) $12,869 Shares 107,520 Est. Cost $105.86 Unrealized +18.8%
CTAS CINTAS CORP 0.1%
Value ($000) $12,839 Shares 34,372 Est. Cost $55.68 Unrealized +69.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $12,773 Shares 609,965 Est. Cost $21.55 Unrealized +9.6%
ASGN ASGN INC 0.1%
Value ($000) $12,699 Shares 140,707 Est. Cost $66.91 Unrealized +53.3%
EBAY EBAY INC. 0.1%
Value ($000) $12,609 Shares 302,590 Est. Cost $35.23 Unrealized +28.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,580 Shares 64,435 Est. Cost $166.11 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,524 Shares 148,260 Est. Cost $59.42 Unrealized +28.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $12,451 Shares 221,641 Est. Cost $64.21 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,387 Shares 110,135 Est. Cost $81.17 Unrealized +33.9%
VBR VANGUARD SM CAP 0.1%
Value ($000) $12,293 Shares 82,054 Est. Cost $131.11 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.1%
Value ($000) $12,278 Shares 885,851 Est. Cost $22.07 Unrealized -32.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $12,260 Shares 688,757 Est. Cost $12.70 Unrealized +51.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,254 Shares 414,279 Est. Cost $20.68 Unrealized +35.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $12,225 Shares 56,123 Est. Cost $178.25 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $12,204 Shares 197,952 Est. Cost $63.49 Unrealized -1.9%
EVRG EVERGY INC 0.1%
Value ($000) $12,181 Shares 186,693 Est. Cost $48.22 Unrealized +20.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $12,144 Shares 134,401 Est. Cost $50.08 Unrealized +58.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,101 Shares 120,243 Est. Cost $69.76 Unrealized +28.2%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.1%
Value ($000) $12,085 Shares 425,379 Est. Cost $32.66 Unrealized -3.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,079 Shares 95,295 Est. Cost $88.36 Unrealized +30.2%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $11,995 Shares 109,675 Est. Cost $61.67 Unrealized +90.2%
O REALTY INCOME CORP 0.1%
Value ($000) $11,926 Shares 174,720 Est. Cost $53.08 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value ($000) $11,923 Shares 199,809 Est. Cost $43.15 Unrealized +46.6%
PUK PRUDENTIAL 0.1%
Value ($000) $11,890 Shares 473,497 Est. Cost $34.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $11,812 Shares 102,134 Est. Cost $115.24 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $11,738 Shares 142,136 Est. Cost $77.70 Unrealized +23.8%
CCK CROWN HLDGS INC (HOLDING CO) 0.1%
Value ($000) $11,650 Shares 126,397 Est. Cost $61.39 Unrealized +67.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,634 Shares 67,214 Est. Cost $125.56 Unrealized +45.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $11,604 Shares 64,162 Est. Cost $129.64 Unrealized +27.2%
FFIV F5 INC 0.1%
Value ($000) $11,573 Shares 75,622 Est. Cost $167.08 Unrealized +4.1%
EXPE EXPEDIA INC 0.1%
Value ($000) $11,547 Shares 121,762 Est. Cost $139.71 Unrealized +0.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $11,498 Shares 29,110 Est. Cost $652.18 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $11,491 Shares 133,526 Est. Cost $59.22 Unrealized +34.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11,461 Shares 40,990 Est. Cost $250.51 Unrealized +20.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,452 Shares 189,565 Est. Cost $79.61 Unrealized -23.9%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $11,383 Shares 108,345 Est. Cost $116.13 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $11,378 Shares 179,799 Est. Cost $39.58 Unrealized +51.7%
NATWEST GROUP PLC 0.1%
Value ($000) $11,373 Shares 2,086,856 Est. Cost $5.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,286 Shares 66,731 Est. Cost $109.19 Unrealized +48.2%
IT GARTNER INC 0.0%
Value ($000) $11,279 Shares 46,642 Est. Cost $125.52 Unrealized +112.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $11,160 Shares 59,550 Est. Cost $333.98 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $11,140 Shares 98,897 Est. Cost $38.68 Unrealized +33.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,125 Shares 128,942 Est. Cost $59.49 Unrealized +64.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10,941 Shares 79,568 Est. Cost $114.61 Unrealized +20.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,928 Shares 34,949 Est. Cost $217.82 Unrealized +32.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,915 Shares 31,120 Est. Cost $345.78 Unrealized +17.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,797 Shares 344,303 Est. Cost $23.62 Unrealized +46.1%
APG API GROUP CORP 0.0%
Value ($000) $10,713 Shares 715,605 Est. Cost $13.89 Unrealized -15.1%
BWA BORGWARNER INC 0.0%
Value ($000) $10,711 Shares 320,992 Est. Cost $33.07 Unrealized -5.5%
LEN LENNAR CORP 0.0%
Value ($000) $10,684 Shares 151,392 Est. Cost $58.32 Unrealized +19.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10,661 Shares 58,330 Est. Cost $162.89 Unrealized +19.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,651 Shares 548,436 Est. Cost $24.18 Unrealized -6.6%
FTNT FORTINET INC 0.0%
Value ($000) $10,638 Shares 188,012 Est. Cost $54.55 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,580 Shares 54,576 Est. Cost $26.70 Unrealized +42.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,545 Shares 294,895 Est. Cost $37.51 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,514 Shares 180,554 Est. Cost $60.22 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,427 Shares 19,429 Est. Cost $452.17 Unrealized +8.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $10,331 Shares 130,069 Est. Cost $85.10 Unrealized +0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,283 Shares 108,719 Est. Cost $65.07 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $10,280 Shares 854,525 Est. Cost $12.55 Unrealized -10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,181 Shares 34,536 Est. Cost $430.75 Unrealized -29.1%
F FORD MTR CO DEL 0.0%
Value ($000) $10,167 Shares 913,458 Est. Cost $9.70 Unrealized +8.7%
MARATHON OIL CORP 0.0%
Value ($000) $10,165 Shares 452,190 Est. Cost $12.74 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10,099 Shares 202,297 Est. Cost $17.10 Unrealized +44.0%
MASONITE INTL CORP 0.0%
Value ($000) $10,024 Shares 130,473 Est. Cost $85.49 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,937 Shares 187,760 Est. Cost $42.18 Unrealized +20.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9,874 Shares 222,027 Est. Cost $42.50 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $9,860 Shares 55,017 Est. Cost $162.47 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $9,817 Shares 305,256 Est. Cost $31.72 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,796 Shares 109,127 Est. Cost $70.99 Unrealized +26.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,697 Shares 86,515 Est. Cost $81.01 Unrealized +44.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,689 Shares 40,603 Est. Cost $129.64 Unrealized +84.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,679 Shares 99,303 Est. Cost $91.33 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $9,635 Shares 44,781 Est. Cost $121.21 Unrealized +63.9%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $9,633 Shares 67,574 Est. Cost $101.89 Unrealized +33.7%
CTRA CABOT OIL and GAS CORM 0.0%
Value ($000) $9,627 Shares 373,303 Est. Cost $15.28 Unrealized +67.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,541 Shares 134,834 Est. Cost $47.63 Unrealized +35.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $9,479 Shares 164,228 Est. Cost $52.02 Unrealized +12.3%
ANSYS INC 0.0%
Value ($000) $9,444 Shares 39,466 Est. Cost $230.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9,434 Shares 192,169 Est. Cost $28.56 Unrealized +56.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $9,422 Shares 71,997 Est. Cost $109.78 Unrealized +14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,346 Shares 183,614 Est. Cost $48.74 Unrealized +16.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $9,338 Shares 226,057 Est. Cost $53.47 Unrealized -13.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9,336 Shares 54,167 Est. Cost $175.08 Unrealized
TIP ISHARES CORE 0.0%
Value ($000) $9,268 Shares 81,363 Est. Cost $115.97 Unrealized
AGG ISHARES CORE 0.0%
Value ($000) $9,262 Shares 91,082 Est. Cost $108.10 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,104 Shares 33,266 Est. Cost $178.95 Unrealized +52.8%
CPRT COPART INC 0.0%
Value ($000) $9,097 Shares 83,722 Est. Cost $21.81 Unrealized +30.5%
ETSY ETSY INC 0.0%
Value ($000) $9,027 Shares 123,299 Est. Cost $90.25 Unrealized +1.2%
WK WORKIVA INC 0.0%
Value ($000) $9,025 Shares 136,767 Est. Cost $107.77 Unrealized -22.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,981 Shares 167,310 Est. Cost $10.34 Unrealized +147.7%
VTR VENTAS INC 0.0%
Value ($000) $8,931 Shares 173,655 Est. Cost $45.64 Unrealized +7.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,901 Shares 117,966 Est. Cost $47.05 Unrealized +31.4%
HPQ HP INC 0.0%
Value ($000) $8,882 Shares 270,958 Est. Cost $25.25 Unrealized +27.0%
CAJPY CANON INC 0.0%
Value ($000) $8,849 Shares 389,664 Est. Cost $23.72 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8,783 Shares 107,410 Est. Cost $69.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8,744 Shares 1,691,340 Est. Cost $5.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $8,729 Shares 879,944 Est. Cost $10.58 Unrealized
VTWO VANGUARD SCOTTSDALE 0.0%
Value ($000) $8,691 Shares 127,110 Est. Cost $68.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,681 Shares 618,329 Est. Cost $16.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8,661 Shares 47,685 Est. Cost $137.98 Unrealized +30.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,650 Shares 85,053 Est. Cost $79.62 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8,606 Shares 24,503 Est. Cost $374.41 Unrealized +0.9%
CMS CMS ENERGY CP 0.0%
Value ($000) $8,569 Shares 126,953 Est. Cost $50.00 Unrealized +23.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8,559 Shares 990,569 Est. Cost $11.03 Unrealized -0.2%
IWD ISHARES CORE 0.0%
Value ($000) $8,537 Shares 58,887 Est. Cost $123.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,530 Shares 223,637 Est. Cost $28.42 Unrealized +18.1%
GATX GATX CORP 0.0%
Value ($000) $8,449 Shares 89,734 Est. Cost $79.24 Unrealized +26.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8,447 Shares 64,428 Est. Cost $100.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,434 Shares 136,446 Est. Cost $54.63 Unrealized -1.0%
VWO VANGUARD INTL EQUITY 0.0%
Value ($000) $8,410 Shares 201,914 Est. Cost $41.66 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value ($000) $8,396 Shares 29,796 Est. Cost $128.18 Unrealized +117.0%
TXT TEXTRON INC 0.0%
Value ($000) $8,387 Shares 137,331 Est. Cost $44.57 Unrealized +46.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,382 Shares 181,400 Est. Cost $45.50 Unrealized -4.3%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value ($000) $8,355 Shares 377,882 Est. Cost $26.13 Unrealized -2.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,341 Shares 142,987 Est. Cost $49.28 Unrealized +21.6%
SLM SLM CORP 0.0%
Value ($000) $8,310 Shares 521,307 Est. Cost $12.30 Unrealized +40.7%
ALLETE INC 0.0%
Value ($000) $8,290 Shares 141,039 Est. Cost $60.77 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $8,280 Shares 107,319 Est. Cost $75.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,252 Shares 189,572 Est. Cost $58.44 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,156 Shares 71,788 Est. Cost $90.45 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,146 Shares 115,271 Est. Cost $59.27 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,146 Shares 117,536 Est. Cost $55.16 Unrealized +34.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $8,138 Shares 93,456 Est. Cost $71.02 Unrealized +24.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,132 Shares 389,275 Est. Cost $20.48 Unrealized
COLD AMERICOLD REALTY TRUST IN 0.0%
Value ($000) $8,125 Shares 270,464 Est. Cost $29.09 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $8,054 Shares 99,562 Est. Cost $56.13 Unrealized +43.3%
GNTX GENTEX CORP 0.0%
Value ($000) $8,044 Shares 287,606 Est. Cost $23.63 Unrealized +23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,020 Shares 136,209 Est. Cost $41.19 Unrealized +41.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,937 Shares 37,979 Est. Cost $195.33 Unrealized +8.8%
DOW DOW INC 0.0%
Value ($000) $7,921 Shares 153,478 Est. Cost $43.34 Unrealized +19.5%
IJJ ISHARES CORE 0.0%
Value ($000) $7,917 Shares 83,855 Est. Cost $114.11 Unrealized
COOPER CO INC 0.0%
Value ($000) $7,914 Shares 25,275 Est. Cost $323.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,890 Shares 121,766 Est. Cost $65.64 Unrealized -1.4%
BBD BANCO BRADESCO 0.0%
Value ($000) $7,887 Shares 2,419,444 Est. Cost $4.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,861 Shares 175,353 Est. Cost $39.73 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,845 Shares 220,362 Est. Cost $30.96 Unrealized +8.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7,840 Shares 604,971 Est. Cost $8.43 Unrealized +14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,774 Shares 185,846 Est. Cost $30.58 Unrealized +28.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,751 Shares 39,900 Est. Cost $134.04 Unrealized +41.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,744 Shares 100,910 Est. Cost $69.81 Unrealized +20.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,715 Shares 161,070 Est. Cost $49.46 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,705 Shares 76,602 Est. Cost $117.11 Unrealized +1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,700 Shares 258,467 Est. Cost $17.40 Unrealized +38.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7,651 Shares 282,957 Est. Cost $28.82 Unrealized
WNS HOLDINGS LIMITED 0.0%
Value ($000) $7,650 Shares 102,492 Est. Cost $81.29 Unrealized
STORE CAP CORP 0.0%
Value ($000) $7,625 Shares 292,381 Est. Cost $32.63 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7,617 Shares 363,215 Est. Cost $13.29 Unrealized +62.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $7,601 Shares 204,339 Est. Cost $46.20 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $7,589 Shares 67,826 Est. Cost $100.29 Unrealized -5.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $7,556 Shares 1,332,622 Est. Cost $10.64 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $7,538 Shares 108,170 Est. Cost $121.76 Unrealized -34.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,537 Shares 224,387 Est. Cost $48.61 Unrealized -32.0%
TRN TRINITY IND 0.0%
Value ($000) $7,530 Shares 310,888 Est. Cost $17.85 Unrealized +29.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $7,527 Shares 50,594 Est. Cost $73.41 Unrealized +92.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,482 Shares 92,877 Est. Cost $86.15 Unrealized -3.8%
AFL AFLAC INC 0.0%
Value ($000) $7,456 Shares 134,761 Est. Cost $42.49 Unrealized +27.9%
LEA LEAR CORP 0.0%
Value ($000) $7,449 Shares 59,170 Est. Cost $132.89 Unrealized -9.7%
KELLOGG CO 0.0%
Value ($000) $7,441 Shares 104,308 Est. Cost $53.07 Unrealized +8.0%
FLOT ISHARES CORE 0.0%
Value ($000) $7,436 Shares 148,955 Est. Cost $50.62 Unrealized
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $7,403 Shares 45,450 Est. Cost $77.84 Unrealized +89.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,362 Shares 31,107 Est. Cost $308.22 Unrealized -0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,333 Shares 51,605 Est. Cost $129.60 Unrealized +23.8%
DHI D R HORTON INC 0.0%
Value ($000) $7,331 Shares 110,755 Est. Cost $62.69 Unrealized +8.1%
FND FLOOR and DECOR HLDGS INC 0.0%
Value ($000) $7,330 Shares 116,420 Est. Cost $102.26 Unrealized -26.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $7,323 Shares 208,792 Est. Cost $33.05 Unrealized +6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,322 Shares 39,689 Est. Cost $116.66 Unrealized +62.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,299 Shares 127,465 Est. Cost $47.25 Unrealized +23.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,297 Shares 102,114 Est. Cost $59.78 Unrealized +3.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,272 Shares 79,809 Est. Cost $78.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,249 Shares 251,091 Est. Cost $23.22 Unrealized +33.3%
WTS WATTS WTR TECH INC A 0.0%
Value ($000) $7,232 Shares 58,871 Est. Cost $151.94 Unrealized -14.6%
UDR UDR INC 0.0%
Value ($000) $7,227 Shares 156,975 Est. Cost $38.11 Unrealized +14.3%
L LOEWS CORP 0.0%
Value ($000) $7,227 Shares 121,962 Est. Cost $54.90 Unrealized +13.1%
WELL WELLTOWER INC 0.0%
Value ($000) $7,139 Shares 86,690 Est. Cost $53.32 Unrealized +52.3%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $7,104 Shares 1,136,585 Est. Cost $6.06 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7,099 Shares 39,753 Est. Cost $122.20 Unrealized +46.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7,096 Shares 81,626 Est. Cost $71.84 Unrealized +6.7%
LYB LYONDELLBASELL NV 0.0%
Value ($000) $7,091 Shares 81,073 Est. Cost $65.75 Unrealized +21.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,071 Shares 151,191 Est. Cost $39.15 Unrealized +17.5%
II VI INC 0.0%
Value ($000) $7,043 Shares 138,235 Est. Cost $70.10 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6,998 Shares 67,028 Est. Cost $81.27 Unrealized +57.3%
RITCHIE BROTHERS AUCTIONEERS 0.0%
Value ($000) $6,965 Shares 107,054 Est. Cost $55.48 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6,963 Shares 255,615 Est. Cost $33.41 Unrealized -12.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $6,951 Shares 287,818 Est. Cost $30.46 Unrealized
VTIP VANGUARD MALVERN 0.0%
Value ($000) $6,947 Shares 138,610 Est. Cost $49.93 Unrealized
CHT CHUNGHWA TELECOM CO 0.0%
Value ($000) $6,909 Shares 167,495 Est. Cost $41.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,860 Shares 72,729 Est. Cost $85.11 Unrealized +26.7%
MKSI M K S INSTRUMENTS 0.0%
Value ($000) $6,851 Shares 66,755 Est. Cost $109.99 Unrealized +2.7%
GLW CORNING INC COM 0.0%
Value ($000) $6,840 Shares 217,083 Est. Cost $26.77 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,837 Shares 26,144 Est. Cost $206.70 Unrealized +27.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,791 Shares 39,918 Est. Cost $82.15 Unrealized +93.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,749 Shares 60,206 Est. Cost $87.70 Unrealized +19.4%
RY ROYAL BK CDA 0.0%
Value ($000) $6,735 Shares 69,567 Est. Cost $81.27 Unrealized +25.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,725 Shares 205,854 Est. Cost $32.18 Unrealized
SR SPIRE INC 0.0%
Value ($000) $6,715 Shares 90,303 Est. Cost $68.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,660 Shares 34,414 Est. Cost $186.36 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,613 Shares 68,545 Est. Cost $85.39 Unrealized +9.8%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $6,549 Shares 89,385 Est. Cost $73.20 Unrealized -2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $6,533 Shares 214,072 Est. Cost $30.65 Unrealized -3.7%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $6,528 Shares 54,963 Est. Cost $75.69 Unrealized +58.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,511 Shares 66,795 Est. Cost $93.67 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,498 Shares 146,593 Est. Cost $50.03 Unrealized -1.0%
WY WEYERHAEUSER CO MTN B 0.0%
Value ($000) $6,445 Shares 194,603 Est. Cost $27.97 Unrealized +20.0%
SPLUNK INC 0.0%
Value ($000) $6,428 Shares 72,662 Est. Cost $145.86 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,416 Shares 77,926 Est. Cost $44.69 Unrealized +8.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,390 Shares 83,209 Est. Cost $80.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6,330 Shares 21,534 Est. Cost $217.49 Unrealized +60.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 0.0%
Value ($000) $6,320 Shares 170,984 Est. Cost $26.18 Unrealized +23.8%
CADE CADENCE BANK 0.0%
Value ($000) $6,312 Shares 268,803 Est. Cost $25.92 Unrealized -12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,310 Shares 47,450 Est. Cost $99.48 Unrealized +27.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,230 Shares 112,697 Est. Cost $52.10 Unrealized
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $6,142 Shares 391,736 Est. Cost $12.12 Unrealized +30.2%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $6,126 Shares 74,697 Est. Cost $77.51 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,126 Shares 64,027 Est. Cost $65.44 Unrealized +35.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,111 Shares 126,057 Est. Cost $60.48 Unrealized -16.0%
ESGD ISHARES CORE 0.0%
Value ($000) $6,070 Shares 96,710 Est. Cost $68.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,055 Shares 308,478 Est. Cost $32.40 Unrealized -26.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,031 Shares 32,836 Est. Cost $183.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6,029 Shares 92,478 Est. Cost $73.58 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $6,021 Shares 30,561 Est. Cost $153.20 Unrealized +26.4%
WAT WATERS CORP 0.0%
Value ($000) $6,019 Shares 18,186 Est. Cost $224.53 Unrealized +41.4%
CC CHEMOURS CO 0.0%
Value ($000) $6,006 Shares 187,565 Est. Cost $23.36 Unrealized +37.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,983 Shares 27,963 Est. Cost $165.35 Unrealized +47.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,966 Shares 89,828 Est. Cost $63.55 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $5,912 Shares 72,026 Est. Cost $75.45 Unrealized +15.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,911 Shares 36,396 Est. Cost $226.49 Unrealized -30.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,885 Shares 98,416 Est. Cost $34.08 Unrealized +122.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5,881 Shares 66,017 Est. Cost $154.74 Unrealized -15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,821 Shares 70,001 Est. Cost $101.86 Unrealized -20.9%
OEF ISHARES CORE 0.0%
Value ($000) $5,820 Shares 33,746 Est. Cost $171.16 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,802 Shares 33,218 Est. Cost $108.77 Unrealized +48.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,737 Shares 291,983 Est. Cost $20.16 Unrealized -7.7%
EIX EDISON INTL 0.0%
Value ($000) $5,733 Shares 90,652 Est. Cost $51.35 Unrealized +11.8%
NI NISOURCE INC 0.0%
Value ($000) $5,733 Shares 194,405 Est. Cost $19.97 Unrealized +34.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,718 Shares 65,221 Est. Cost $66.85 Unrealized +44.3%
IRM IRON MTN INC 0.0%
Value ($000) $5,715 Shares 117,369 Est. Cost $26.54 Unrealized +72.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,688 Shares 46,704 Est. Cost $109.95 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,669 Shares 68,413 Est. Cost $81.67 Unrealized -2.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,666 Shares 326,947 Est. Cost $18.09 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,618 Shares 33,329 Est. Cost $221.94 Unrealized -18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,601 Shares 158,267 Est. Cost $26.63 Unrealized +23.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,587 Shares 99,514 Est. Cost $73.40 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,540 Shares 105,980 Est. Cost $50.06 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,528 Shares 161,451 Est. Cost $25.58 Unrealized +11.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,516 Shares 671,073 Est. Cost $15.80 Unrealized -28.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,515 Shares 258,071 Est. Cost $27.82 Unrealized -7.4%
DVA DAVITA INC 0.0%
Value ($000) $5,495 Shares 68,718 Est. Cost $91.93 Unrealized +10.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,492 Shares 35,582 Est. Cost $131.72 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,485 Shares 99,818 Est. Cost $41.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,484 Shares 115,873 Est. Cost $29.55 Unrealized +66.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,482 Shares 76,017 Est. Cost $70.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,477 Shares 40,377 Est. Cost $99.48 Unrealized +40.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $5,470 Shares 294,698 Est. Cost $10.59 Unrealized +45.4%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $5,430 Shares 179,142 Est. Cost $30.60 Unrealized +1.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,409 Shares 72,228 Est. Cost $84.16 Unrealized +12.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,405 Shares 60,742 Est. Cost $81.47 Unrealized +10.0%
XYL XYLEM INC 0.0%
Value ($000) $5,404 Shares 69,122 Est. Cost $82.27 Unrealized -3.9%
INGR INGREDION INC 0.0%
Value ($000) $5,340 Shares 60,577 Est. Cost $82.75 Unrealized +8.2%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $5,315 Shares 55,996 Est. Cost $102.33 Unrealized -8.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,302 Shares 894,075 Est. Cost $17.51 Unrealized
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $5,258 Shares 72,044 Est. Cost $84.65 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,246 Shares 315,656 Est. Cost $18.23 Unrealized -5.2%
VST VISTRA CORP 0.0%
Value ($000) $5,233 Shares 229,018 Est. Cost $17.73 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,231 Shares 15,733 Est. Cost $375.00 Unrealized -2.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,192 Shares 132,021 Est. Cost $58.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,190 Shares 66,840 Est. Cost $87.61 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $5,189 Shares 99,197 Est. Cost $47.61 Unrealized +15.2%
KEX KIRBY CP 0.0%
Value ($000) $5,148 Shares 84,610 Est. Cost $66.52 Unrealized -2.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $5,138 Shares 230,406 Est. Cost $23.98 Unrealized -3.4%
AME AMETEK INC 0.0%
Value ($000) $5,132 Shares 46,704 Est. Cost $87.98 Unrealized +34.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,131 Shares 17,148 Est. Cost $288.69 Unrealized +15.5%
FLR FLUOR CORP 0.0%
Value ($000) $5,118 Shares 210,262 Est. Cost $17.41 Unrealized +54.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,075 Shares 378,203 Est. Cost $18.55 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $5,073 Shares 82,350 Est. Cost $49.70 Unrealized
SPX CP 0.0%
Value ($000) $5,069 Shares 95,936 Est. Cost $51.58 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,063 Shares 20,592 Est. Cost $245.84 Unrealized +15.4%
IGF ISHARES CORE 0.0%
Value ($000) $5,061 Shares 108,261 Est. Cost $50.86 Unrealized
GSG ISHARES CORE 0.0%
Value ($000) $5,028 Shares 217,680 Est. Cost $18.77 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5,013 Shares 304,545 Est. Cost $11.42 Unrealized +79.4%
IFF INTERNATIONAL FLAVORS & FRAGRANC 0.0%
Value ($000) $4,997 Shares 41,947 Est. Cost $114.76 Unrealized -1.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,993 Shares 262,225 Est. Cost $15.64 Unrealized +14.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,971 Shares 23,606 Est. Cost $117.46 Unrealized +109.3%
VIG VANGUARD 0.0%
Value ($000) $4,970 Shares 34,642 Est. Cost $117.25 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,949 Shares 46,541 Est. Cost $79.94 Unrealized +35.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,949 Shares 179,179 Est. Cost $28.89 Unrealized +10.4%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $4,943 Shares 24,960 Est. Cost $240.66 Unrealized -23.5%
IVV ISHARES CORE 0.0%
Value ($000) $4,934 Shares 13,013 Est. Cost $456.37 Unrealized
FN FABRINET 0.0%
Value ($000) $4,933 Shares 60,824 Est. Cost $68.09 Unrealized +32.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $4,931 Shares 91,222 Est. Cost $62.31 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $4,889 Shares 22,846 Est. Cost $194.23 Unrealized
CYBERARK SOFTWARE 0.0%
Value ($000) $4,867 Shares 38,034 Est. Cost $137.45 Unrealized
GNR SPDR INDEX SHS 0.0%
Value ($000) $4,865 Shares 93,390 Est. Cost $62.26 Unrealized
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $4,861 Shares 90,104 Est. Cost $62.83 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $4,835 Shares 114,902 Est. Cost $38.36 Unrealized +18.2%
RMBS RAMBUS INC (DEL) 0.0%
Value ($000) $4,823 Shares 224,418 Est. Cost $25.90 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,743 Shares 49,872 Est. Cost $69.29 Unrealized +21.3%
IVW ISHARES CORE 0.0%
Value ($000) $4,742 Shares 78,574 Est. Cost $81.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,705 Shares 37,918 Est. Cost $98.35 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,705 Shares 65,141 Est. Cost $58.25 Unrealized +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,698 Shares 280,340 Est. Cost $13.19 Unrealized +16.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,697 Shares 40,346 Est. Cost $118.04 Unrealized +1.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,601 Shares 89,574 Est. Cost $57.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,598 Shares 259,942 Est. Cost $18.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,596 Shares 128,881 Est. Cost $31.27 Unrealized +19.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4,564 Shares 136,515 Est. Cost $37.95 Unrealized -6.7%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $4,562 Shares 159,736 Est. Cost $32.68 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,548 Shares 36,056 Est. Cost $87.61 Unrealized +49.5%
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $4,471 Shares 97,618 Est. Cost $46.52 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,451 Shares 39,370 Est. Cost $124.51 Unrealized -9.1%
CHAMPIONX CORP 0.0%
Value ($000) $4,415 Shares 222,432 Est. Cost $20.63 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,409 Shares 298,133 Est. Cost $18.34 Unrealized -16.0%
SEAGEN INC 0.0%
Value ($000) $4,371 Shares 24,704 Est. Cost $172.92 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,351 Shares 211,624 Est. Cost $29.17 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,319 Shares 59,424 Est. Cost $64.12 Unrealized +18.8%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $4,317 Shares 56,828 Est. Cost $95.50 Unrealized -26.2%
TD TORONTO DOMINION BK 0.0%
Value ($000) $4,312 Shares 65,757 Est. Cost $60.82 Unrealized +19.4%
LIFE STORAGE INC 0.0%
Value ($000) $4,296 Shares 38,474 Est. Cost $110.12 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,286 Shares 102,488 Est. Cost $44.13 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,265 Shares 227,474 Est. Cost $16.66 Unrealized +5.6%
NRG NRG ENERGY INEW 0.0%
Value ($000) $4,256 Shares 111,511 Est. Cost $33.90 Unrealized +9.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,219 Shares 38,374 Est. Cost $204.65 Unrealized -28.9%
JD JD.COM INC 0.0%
Value ($000) $4,215 Shares 65,637 Est. Cost $66.45 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $4,212 Shares 44,222 Est. Cost $133.28 Unrealized -17.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,193 Shares 99,217 Est. Cost $27.76 Unrealized +27.0%
ABCAM 0.0%
Value ($000) $4,193 Shares 290,001 Est. Cost $19.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,191 Shares 26,863 Est. Cost $135.94 Unrealized +13.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,178 Shares 160,269 Est. Cost $19.54 Unrealized +35.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,165 Shares 57,594 Est. Cost $64.39 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $4,162 Shares 128,111 Est. Cost $25.68 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,153 Shares 24,523 Est. Cost $186.61 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4,151 Shares 62,147 Est. Cost $41.97 Unrealized +47.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,151 Shares 10,652 Est. Cost $480.51 Unrealized -26.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,138 Shares 24,359 Est. Cost $101.83 Unrealized +83.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,138 Shares 66,405 Est. Cost $37.61 Unrealized +67.1%
VFC V F CORP 0.0%
Value ($000) $4,136 Shares 93,627 Est. Cost $61.49 Unrealized -18.4%
EQT EQT CORP 0.0%
Value ($000) $4,112 Shares 119,535 Est. Cost $15.32 Unrealized +154.7%
DIOD DIODES INC 0.0%
Value ($000) $4,102 Shares 63,531 Est. Cost $50.30 Unrealized +45.0%
OKE ONEOK INC 0.0%
Value ($000) $4,092 Shares 73,728 Est. Cost $40.74 Unrealized +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,022 Shares 138,918 Est. Cost $34.14 Unrealized +5.1%
DH DEFINITIVE HEALTHCARE CORP CLASS 0.0%
Value ($000) $4,007 Shares 174,737 Est. Cost $26.35 Unrealized -18.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,007 Shares 103,969 Est. Cost $28.03 Unrealized +50.0%
PII POLARIS INC 0.0%
Value ($000) $4,001 Shares 40,304 Est. Cost $110.35 Unrealized -6.1%
LIVENT CORP 0.0%
Value ($000) $3,995 Shares 176,062 Est. Cost $15.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,976 Shares 96,955 Est. Cost $36.93 Unrealized +26.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3,972 Shares 40,427 Est. Cost $89.60 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,969 Shares 23,718 Est. Cost $174.87 Unrealized +4.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,945 Shares 109,423 Est. Cost $38.21 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $3,935 Shares 44,943 Est. Cost $31.73 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,889 Shares 102,767 Est. Cost $37.12 Unrealized -4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,880 Shares 13,842 Est. Cost $242.81 Unrealized +9.2%
PODD INSULET CORP 0.0%
Value ($000) $3,876 Shares 17,784 Est. Cost $245.44 Unrealized -7.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,846 Shares 32,327 Est. Cost $95.04 Unrealized +21.5%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $3,845 Shares 24,422 Est. Cost $91.76 Unrealized +78.0%
AR ANTERO RES CORP 0.0%
Value ($000) $3,836 Shares 125,144 Est. Cost $19.92 Unrealized +83.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,834 Shares 27,569 Est. Cost $217.32 Unrealized -27.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $3,819 Shares 126,499 Est. Cost $31.59 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,816 Shares 59,986 Est. Cost $60.48 Unrealized +7.8%
CHWY CHEWY INC 0.0%
Value ($000) $3,791 Shares 109,174 Est. Cost $63.89 Unrealized -49.8%
ARMK ARAMARK HOLDINGS CORPORATION 0.0%
Value ($000) $3,747 Shares 122,313 Est. Cost $22.63 Unrealized +4.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,740 Shares 314,847 Est. Cost $15.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,736 Shares 47,453 Est. Cost $63.10 Unrealized +33.2%
IDA IDACORP INC 0.0%
Value ($000) $3,732 Shares 35,234 Est. Cost $96.88 Unrealized +11.5%
EFG ISHARES CORE 0.0%
Value ($000) $3,699 Shares 45,961 Est. Cost $92.66 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3,694 Shares 40,554 Est. Cost $69.62 Unrealized +35.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,691 Shares 67,495 Est. Cost $49.96 Unrealized +12.4%
EVERI H LDGS INC 0.0%
Value ($000) $3,683 Shares 225,818 Est. Cost $23.36 Unrealized
ABEV AMBEV SA- 0.0%
Value ($000) $3,680 Shares 1,466,412 Est. Cost $3.72 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3,654 Shares 78,339 Est. Cost $46.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,641 Shares 17,851 Est. Cost $270.73 Unrealized -24.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3,619 Shares 125,528 Est. Cost $20.56 Unrealized +49.4%
IJS ISHARES CORE 0.0%
Value ($000) $3,596 Shares 40,393 Est. Cost $105.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,589 Shares 99,358 Est. Cost $39.84 Unrealized +0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,588 Shares 14,123 Est. Cost $189.11 Unrealized +32.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,569 Shares 32,530 Est. Cost $79.17 Unrealized +25.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,557 Shares 136,904 Est. Cost $38.81 Unrealized -25.4%
ACWI ISHARES CORE 0.0%
Value ($000) $3,540 Shares 42,202 Est. Cost $103.79 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,533 Shares 25,934 Est. Cost $156.63 Unrealized +15.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,528 Shares 79,823 Est. Cost $22.14 Unrealized +132.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,518 Shares 84,342 Est. Cost $37.61 Unrealized +6.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,476 Shares 31,679 Est. Cost $62.16 Unrealized +59.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,443 Shares 63,005 Est. Cost $52.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,438 Shares 17,252 Est. Cost $168.90 Unrealized +25.4%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $3,433 Shares 581,814 Est. Cost $6.96 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,378 Shares 72,510 Est. Cost $13.06 Unrealized +316.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3,375 Shares 33,508 Est. Cost $146.93 Unrealized -16.4%
VNT VONTIER CORP-W/I 0.0%
Value ($000) $3,368 Shares 146,498 Est. Cost $28.72 Unrealized -10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,365 Shares 47,397 Est. Cost $105.37 Unrealized -22.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,357 Shares 69,647 Est. Cost $23.01 Unrealized +45.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,354 Shares 30,229 Est. Cost $34.52 Unrealized +74.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3,347 Shares 19,998 Est. Cost $75.78 Unrealized +125.3%
BALLYS CORPORATION 0.0%
Value ($000) $3,340 Shares 168,826 Est. Cost $33.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,333 Shares 16,462 Est. Cost $172.17 Unrealized +18.5%
TER TERADYNE INC 0.0%
Value ($000) $3,320 Shares 37,074 Est. Cost $115.16 Unrealized -11.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $3,318 Shares 733,950 Est. Cost $5.50 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,295 Shares 328,512 Est. Cost $12.45 Unrealized -3.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $3,280 Shares 110,171 Est. Cost $42.99 Unrealized -24.5%
WEX WEX INC 0.0%
Value ($000) $3,270 Shares 21,022 Est. Cost $146.66 Unrealized +11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $3,255 Shares 35,588 Est. Cost $67.57 Unrealized +33.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,229 Shares 159,768 Est. Cost $19.84 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,209 Shares 46,420 Est. Cost $36.01 Unrealized +89.9%
FMX FOMENTO ECONOMICO MEXICANOS 0.0%
Value ($000) $3,204 Shares 47,485 Est. Cost $76.27 Unrealized
MC MOELIS & COMPANY 0.0%
Value ($000) $3,150 Shares 80,051 Est. Cost $32.64 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,150 Shares 23,851 Est. Cost $117.26 Unrealized +19.6%
BL BLACKLINE INC 0.0%
Value ($000) $3,146 Shares 47,241 Est. Cost $66.01 Unrealized +3.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,138 Shares 33,476 Est. Cost $140.65 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,128 Shares 64,733 Est. Cost $34.36 Unrealized +23.1%
ORANY ORANGE 0.0%
Value ($000) $3,117 Shares 264,865 Est. Cost $12.62 Unrealized
IWR ISHARES CORE 0.0%
Value ($000) $3,061 Shares 47,335 Est. Cost $48.44 Unrealized
WOOF PETCO HEALTH and WELLNESS CO INC 0.0%
Value ($000) $3,060 Shares 207,577 Est. Cost $19.49 Unrealized -6.9%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $3,058 Shares 84,829 Est. Cost $35.80 Unrealized
AAP ADVANCE AUTO PARTS IN 0.0%
Value ($000) $3,033 Shares 17,520 Est. Cost $184.77 Unrealized -2.3%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $3,032 Shares 42,448 Est. Cost $77.30 Unrealized -7.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,026 Shares 29,385 Est. Cost $88.13 Unrealized +19.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,989 Shares 431,300 Est. Cost $13.73 Unrealized -22.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,980 Shares 37,523 Est. Cost $59.91 Unrealized +15.9%
IEFA ISHARES CORE 0.0%
Value ($000) $2,974 Shares 50,531 Est. Cost $67.66 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $2,969 Shares 21,386 Est. Cost $70.30 Unrealized +53.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,969 Shares 77,331 Est. Cost $34.02 Unrealized +8.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $2,957 Shares 45,336 Est. Cost $44.58 Unrealized +51.4%
RWO SPDR INDEX SHS 0.0%
Value ($000) $2,947 Shares 66,755 Est. Cost $48.47 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $2,939 Shares 84,387 Est. Cost $41.82 Unrealized -5.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,930 Shares 28,389 Est. Cost $94.75 Unrealized +9.5%
NSP INSPERITY INC 0.0%
Value ($000) $2,926 Shares 29,305 Est. Cost $60.61 Unrealized +47.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,916 Shares 49,250 Est. Cost $45.67 Unrealized +16.1%
QQQ INVESCO QQQ 0.0%
Value ($000) $2,910 Shares 10,383 Est. Cost $362.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,910 Shares 82,168 Est. Cost $45.62 Unrealized -3.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,901 Shares 148,096 Est. Cost $24.36 Unrealized -14.0%
IWB ISHARES CORE 0.0%
Value ($000) $2,900 Shares 13,957 Est. Cost $245.36 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,883 Shares 46,120 Est. Cost $76.86 Unrealized -12.0%
IUSG ISHARES CORE 0.0%
Value ($000) $2,825 Shares 33,754 Est. Cost $82.90 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,788 Shares 29,966 Est. Cost $67.10 Unrealized +32.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,771 Shares 12,706 Est. Cost $304.12 Unrealized -19.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2,769 Shares 65,133 Est. Cost $59.12 Unrealized -7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,762 Shares 38,590 Est. Cost $82.49 Unrealized -8.8%
MGY MAGNOLIA OIL and GAS CORP 0.0%
Value ($000) $2,761 Shares 131,528 Est. Cost $10.36 Unrealized +141.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,754 Shares 11,994 Est. Cost $208.10 Unrealized +5.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,752 Shares 36,919 Est. Cost $91.26 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,747 Shares 130,688 Est. Cost $10.58 Unrealized +136.2%
VT VANGUARD TOT 0.0%
Value ($000) $2,747 Shares 32,195 Est. Cost $102.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,744 Shares 595,178 Est. Cost $5.24 Unrealized
BIDU BAIDU.COM 0.0%
Value ($000) $2,727 Shares 18,337 Est. Cost $139.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,725 Shares 26,878 Est. Cost $87.05 Unrealized +9.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,723 Shares 57,426 Est. Cost $39.72 Unrealized +5.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,717 Shares 42,305 Est. Cost $53.47 Unrealized +24.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,707 Shares 41,404 Est. Cost $72.17 Unrealized -6.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,698 Shares 75,852 Est. Cost $30.12 Unrealized -11.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,698 Shares 75,813 Est. Cost $21.95 Unrealized +53.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,689 Shares 22,866 Est. Cost $123.28 Unrealized +9.5%
IXUS ISHARES CORE 0.0%
Value ($000) $2,684 Shares 47,071 Est. Cost $59.16 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,664 Shares 32,344 Est. Cost $60.84 Unrealized +27.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,660 Shares 76,207 Est. Cost $74.90 Unrealized -18.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,645 Shares 47,220 Est. Cost $46.75 Unrealized +24.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,626 Shares 83,483 Est. Cost $27.58 Unrealized +22.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,605 Shares 20,346 Est. Cost $97.38 Unrealized +20.9%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $2,594 Shares 67,587 Est. Cost $39.08 Unrealized -0.3%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $2,591 Shares 119,420 Est. Cost $42.89 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,589 Shares 130,671 Est. Cost $40.50 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,583 Shares 46,340 Est. Cost $64.09 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,575 Shares 26,295 Est. Cost $94.35 Unrealized +9.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,569 Shares 212,678 Est. Cost $6.07 Unrealized +158.4%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $2,566 Shares 381,298 Est. Cost $8.02 Unrealized -6.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,556 Shares 44,546 Est. Cost $162.15 Unrealized -50.1%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $2,551 Shares 29,001 Est. Cost $87.71 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2,542 Shares 62,091 Est. Cost $44.46 Unrealized +2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,541 Shares 22,172 Est. Cost $109.51 Unrealized +13.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,533 Shares 67,070 Est. Cost $29.59 Unrealized +33.9%
FORWARD AIR CORP 0.0%
Value ($000) $2,525 Shares 27,459 Est. Cost $120.23 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $2,515 Shares 61,989 Est. Cost $38.60 Unrealized -3.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,501 Shares 22,745 Est. Cost $97.90 Unrealized +23.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,493 Shares 196,636 Est. Cost $17.06 Unrealized -2.4%
IVE ISHARES CORE 0.0%
Value ($000) $2,487 Shares 18,094 Est. Cost $109.24 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2,477 Shares 43,574 Est. Cost $36.64 Unrealized +69.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,472 Shares 37,655 Est. Cost $51.16 Unrealized +7.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $2,458 Shares 51,830 Est. Cost $36.46 Unrealized +41.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,447 Shares 118,022 Est. Cost $16.93 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,447 Shares 57,293 Est. Cost $42.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2,440 Shares 36,075 Est. Cost $40.55 Unrealized +72.1%
LEG LEGGETT and PLATT INC 0.0%
Value ($000) $2,436 Shares 70,442 Est. Cost $41.97 Unrealized -12.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,417 Shares 10,381 Est. Cost $185.65 Unrealized +24.8%
IX ORIX CORP 0.0%
Value ($000) $2,417 Shares 28,725 Est. Cost $84.19 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,406 Shares 31,664 Est. Cost $73.24 Unrealized +3.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,398 Shares 272,514 Est. Cost $18.31 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,395 Shares 43,483 Est. Cost $46.60 Unrealized +7.2%
KBR KBR INC 0.0%
Value ($000) $2,376 Shares 49,095 Est. Cost $41.27 Unrealized +15.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,376 Shares 18,059 Est. Cost $139.24 Unrealized +2.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,371 Shares 24,656 Est. Cost $64.84 Unrealized +40.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,361 Shares 34,644 Est. Cost $47.41 Unrealized +58.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,355 Shares 43,315 Est. Cost $44.93 Unrealized -3.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2,347 Shares 24,706 Est. Cost $79.13 Unrealized +22.7%
KEY KEYCORP 0.0%
Value ($000) $2,341 Shares 135,884 Est. Cost $17.08 Unrealized -6.8%
IWV ISHARES CORE 0.0%
Value ($000) $2,328 Shares 10,707 Est. Cost $149.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,322 Shares 31,638 Est. Cost $49.72 Unrealized +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,314 Shares 89,322 Est. Cost $24.41 Unrealized +0.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,308 Shares 22,149 Est. Cost $104.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,307 Shares 64,560 Est. Cost $49.50 Unrealized -18.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,298 Shares 820,728 Est. Cost $4.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $2,263 Shares 170,649 Est. Cost $12.76 Unrealized +6.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,248 Shares 91,071 Est. Cost $37.57 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,248 Shares 16,031 Est. Cost $121.92 Unrealized +14.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,244 Shares 14,490 Est. Cost $162.10 Unrealized +7.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2,241 Shares 19,698 Est. Cost $115.17 Unrealized -0.3%
ACA ARCOSA INC 0.0%
Value ($000) $2,237 Shares 48,198 Est. Cost $32.02 Unrealized +62.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $2,236 Shares 38,529 Est. Cost $41.05 Unrealized +37.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,230 Shares 11,643 Est. Cost $47.17 Unrealized +108.0%
RH RH 0.0%
Value ($000) $2,221 Shares 10,461 Est. Cost $296.81 Unrealized 0.0%
STM STMICROELECTRONICS 0.0%
Value ($000) $2,220 Shares 70,535 Est. Cost $33.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,216 Shares 29,235 Est. Cost $69.07 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,199 Shares 107,498 Est. Cost $40.17 Unrealized -33.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,198 Shares 44,176 Est. Cost $36.93 Unrealized +50.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,185 Shares 31,140 Est. Cost $48.38 Unrealized +29.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,184 Shares 22,127 Est. Cost $65.74 Unrealized +67.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,179 Shares 20,410 Est. Cost $113.95 Unrealized +8.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,172 Shares 28,562 Est. Cost $89.19 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,166 Shares 14,808 Est. Cost $104.59 Unrealized +28.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,166 Shares 80,490 Est. Cost $52.86 Unrealized -25.6%
CMC MATERIALS INC 0.0%
Value ($000) $2,158 Shares 12,368 Est. Cost $174.48 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2,126 Shares 25,519 Est. Cost $54.10 Unrealized +40.6%
CITRIX SYS INC 0.0%
Value ($000) $2,124 Shares 21,859 Est. Cost $104.68 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,121 Shares 59,595 Est. Cost $40.54 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,120 Shares 85,232 Est. Cost $18.22 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,082 Shares 75,615 Est. Cost $27.09 Unrealized +1.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,074 Shares 25,548 Est. Cost $79.60 Unrealized +7.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $2,070 Shares 194,685 Est. Cost $8.10 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,066 Shares 109,684 Est. Cost $18.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,061 Shares 11,818 Est. Cost $201.66 Unrealized -9.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,040 Shares 27,201 Est. Cost $66.99 Unrealized +15.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,021 Shares 36,890 Est. Cost $50.41 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,017 Shares 108,990 Est. Cost $18.55 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,017 Shares 198,899 Est. Cost $15.28 Unrealized
WPP WPP 0.0%
Value ($000) $2,016 Shares 39,841 Est. Cost $66.02 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,014 Shares 64,468 Est. Cost $39.39 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,014 Shares 11,048 Est. Cost $72.42 Unrealized +152.5%
FUL FULLER H B CO 0.0%
Value ($000) $2,008 Shares 33,357 Est. Cost $51.80 Unrealized +23.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,006 Shares 29,395 Est. Cost $51.02 Unrealized +18.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,998 Shares 26,598 Est. Cost $80.25 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,982 Shares 21,042 Est. Cost $107.80 Unrealized -13.6%
PACWEST BANCORP 0.0%
Value ($000) $1,980 Shares 74,252 Est. Cost $37.68 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,980 Shares 25,740 Est. Cost $42.74 Unrealized +66.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,962 Shares 38,014 Est. Cost $43.76 Unrealized +4.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,960 Shares 44,035 Est. Cost $65.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,959 Shares 50,575 Est. Cost $34.27 Unrealized +12.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,954 Shares 30,202 Est. Cost $62.79 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,952 Shares 33,613 Est. Cost $85.16 Unrealized -31.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,952 Shares 63,865 Est. Cost $33.33 Unrealized +18.4%
PROS HOLDINGS INC 0.0%
Value ($000) $1,948 Shares 74,260 Est. Cost $35.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,945 Shares 51,776 Est. Cost $29.06 Unrealized +28.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 178,119 Est. Cost $10.96 Unrealized -1.3%
BIOHAVEN PHARMACTL HLDG CO LTD 0.0%
Value ($000) $1,931 Shares 13,251 Est. Cost $145.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,913 Shares 49,619 Est. Cost $35.25 Unrealized +12.7%
AMCOR PLC ORD 0.0%
Value ($000) $1,912 Shares 153,846 Est. Cost $9.09 Unrealized +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,912 Shares 10,933 Est. Cost $257.89 Unrealized -22.7%
TU TELUS CORPORATION 0.0%
Value ($000) $1,910 Shares 85,723 Est. Cost $18.51 Unrealized +33.6%
AES AES CORP 0.0%
Value ($000) $1,910 Shares 90,901 Est. Cost $15.76 Unrealized +19.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,871 Shares 14,532 Est. Cost $158.29 Unrealized -13.5%
TRU TRANSUNION 0.0%
Value ($000) $1,870 Shares 23,373 Est. Cost $69.41 Unrealized +21.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,869 Shares 24,932 Est. Cost $108.86 Unrealized -32.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,865 Shares 26,396 Est. Cost $77.67 Unrealized -1.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,864 Shares 10,715 Est. Cost $295.06 Unrealized -31.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,863 Shares 43,972 Est. Cost $41.26 Unrealized -2.2%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,860 Shares 119,357 Est. Cost $16.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,847 Shares 28,309 Est. Cost $60.94 Unrealized +8.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,830 Shares 83,349 Est. Cost $21.51 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,826 Shares 38,563 Est. Cost $38.57 Unrealized +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,825 Shares 19,590 Est. Cost $160.30 Unrealized -34.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,817 Shares 88,950 Est. Cost $18.02 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,816 Shares 194,825 Est. Cost $11.66 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,809 Shares 34,579 Est. Cost $66.15 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,796 Shares 25,482 Est. Cost $78.55 Unrealized -13.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,792 Shares 27,861 Est. Cost $54.35 Unrealized +9.8%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $1,784 Shares 416,813 Est. Cost $5.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,778 Shares 61,359 Est. Cost $41.18 Unrealized -9.9%
PERFICIENT INC 0.0%
Value ($000) $1,777 Shares 19,383 Est. Cost $106.71 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,770 Shares 41,994 Est. Cost $59.37 Unrealized -18.9%
XP XP INC 0.0%
Value ($000) $1,769 Shares 98,532 Est. Cost $31.75 Unrealized -27.5%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1,767 Shares 14,580 Est. Cost $146.92 Unrealized -16.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,751 Shares 12,313 Est. Cost $156.39 Unrealized -5.0%
MAT MATTEL INC 0.0%
Value ($000) $1,732 Shares 77,581 Est. Cost $22.76 Unrealized +3.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1,731 Shares 196,210 Est. Cost $14.95 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $1,726 Shares 36,414 Est. Cost $50.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,724 Shares 25,634 Est. Cost $85.49 Unrealized -16.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,705 Shares 44,148 Est. Cost $39.43 Unrealized -1.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,704 Shares 79,299 Est. Cost $27.82 Unrealized +6.4%
OGN ORGANON and CO 0.0%
Value ($000) $1,703 Shares 50,477 Est. Cost $27.30 Unrealized +8.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,699 Shares 34,299 Est. Cost $54.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,697 Shares 102,395 Est. Cost $21.32 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,693 Shares 11,851 Est. Cost $176.26 Unrealized -18.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,691 Shares 102,470 Est. Cost $25.15 Unrealized -27.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1,691 Shares 18,532 Est. Cost $62.91 Unrealized +52.7%
ITOT ISHARES CORE 0.0%
Value ($000) $1,685 Shares 20,117 Est. Cost $100.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 37,840 Est. Cost $32.93 Unrealized +31.3%
IWS ISHARES CORE 0.0%
Value ($000) $1,664 Shares 16,383 Est. Cost $88.42 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1,659 Shares 35,134 Est. Cost $40.34 Unrealized +45.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,651 Shares 22,557 Est. Cost $51.29 Unrealized +43.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,650 Shares 31,100 Est. Cost $55.19 Unrealized +5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,649 Shares 27,801 Est. Cost $48.43 Unrealized +17.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,645 Shares 18,246 Est. Cost $79.09 Unrealized +41.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,634 Shares 46,802 Est. Cost $31.03 Unrealized +5.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,631 Shares 69,805 Est. Cost $28.58 Unrealized -16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,620 Shares 27,219 Est. Cost $48.49 Unrealized +23.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,612 Shares 33,555 Est. Cost $37.28 Unrealized +11.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,599 Shares 22,990 Est. Cost $76.14 Unrealized -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $1,599 Shares 18,922 Est. Cost $130.27 Unrealized -23.7%
LIBERTY MEDIA CORP DEL C 0.0%
Value ($000) $1,596 Shares 25,151 Est. Cost $65.68 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,568 Shares 19,972 Est. Cost $78.06 Unrealized +3.9%
TREX TREX CO INC 0.0%
Value ($000) $1,557 Shares 28,615 Est. Cost $74.02 Unrealized -18.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,554 Shares 13,341 Est. Cost $122.95 Unrealized -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,546 Shares 23,375 Est. Cost $61.50 Unrealized +23.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,542 Shares 755,739 Est. Cost $2.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,541 Shares 40,665 Est. Cost $53.64 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,534 Shares 25,262 Est. Cost $63.64 Unrealized -9.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,533 Shares 38,917 Est. Cost $91.95 Unrealized -41.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,533 Shares 13,734 Est. Cost $89.16 Unrealized +40.6%
CAE CAE INC 0.0%
Value ($000) $1,519 Shares 61,715 Est. Cost $23.53 Unrealized +5.3%
FTS FORTIS INC 0.0%
Value ($000) $1,515 Shares 32,041 Est. Cost $35.01 Unrealized +21.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,511 Shares 17,547 Est. Cost $90.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,507 Shares 12,924 Est. Cost $125.12 Unrealized +2.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,500 Shares 22,439 Est. Cost $148.36 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,495 Shares 291,494 Est. Cost $4.92 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,489 Shares 19,586 Est. Cost $66.48 Unrealized +22.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,476 Shares 17,749 Est. Cost $78.29 Unrealized +8.2%
WESTROCK CO 0.0%
Value ($000) $1,476 Shares 37,045 Est. Cost $44.44 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,470 Shares 46,932 Est. Cost $22.05 Unrealized +46.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,466 Shares 89,025 Est. Cost $19.01 Unrealized
IWN ISHARES CORE 0.0%
Value ($000) $1,463 Shares 10,743 Est. Cost $136.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,460 Shares 53,822 Est. Cost $21.82 Unrealized +15.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,455 Shares 26,813 Est. Cost $45.74 Unrealized +33.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,447 Shares 213,805 Est. Cost $7.75 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,443 Shares 11,122 Est. Cost $133.40 Unrealized -8.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,436 Shares 17,475 Est. Cost $82.94 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,433 Shares 25,118 Est. Cost $40.49 Unrealized +27.5%
SPYG SPDR SER TR PRTFLO 0.0%
Value ($000) $1,432 Shares 27,390 Est. Cost $62.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,432 Shares 21,684 Est. Cost $70.15 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,426 Shares 60,123 Est. Cost $33.01 Unrealized -22.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,426 Shares 36,717 Est. Cost $45.34 Unrealized -7.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,425 Shares 60,017 Est. Cost $32.41 Unrealized -12.1%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $1,425 Shares 23,795 Est. Cost $54.50 Unrealized +1.1%
APA APA CORPORATION 0.0%
Value ($000) $1,424 Shares 40,799 Est. Cost $16.82 Unrealized +124.1%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,412 Shares 89,446 Est. Cost $18.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,411 Shares 41,687 Est. Cost $27.76 Unrealized +20.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,404 Shares 62,180 Est. Cost $131.46 Unrealized -60.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,400 Shares 17,473 Est. Cost $64.86 Unrealized +32.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,398 Shares 27,883 Est. Cost $62.25 Unrealized -14.1%
NABL N-ABLE INC 0.0%
Value ($000) $1,390 Shares 154,458 Est. Cost $12.83 Unrealized -23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,384 Shares 35,914 Est. Cost $41.03 Unrealized -4.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,375 Shares 34,989 Est. Cost $28.73 Unrealized +40.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,371 Shares 106,799 Est. Cost $11.61 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,361 Shares 31,601 Est. Cost $28.40 Unrealized +63.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,360 Shares 30,120 Est. Cost $31.48 Unrealized +23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,356 Shares 16,235 Est. Cost $97.77 Unrealized -18.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,356 Shares 52,360 Est. Cost $32.38 Unrealized -17.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,350 Shares 64,997 Est. Cost $22.22 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value ($000) $1,347 Shares 12,054 Est. Cost $82.90 Unrealized +36.8%
CRH 0.0%
Value ($000) $1,345 Shares 38,634 Est. Cost $37.36 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1,342 Shares 28,415 Est. Cost $38.92 Unrealized +43.3%
TREAN INS GROUP INC 0.0%
Value ($000) $1,340 Shares 215,132 Est. Cost $12.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,340 Shares 62,131 Est. Cost $21.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $1,339 Shares 14,387 Est. Cost $86.02 Unrealized +1.6%
ERIC ERICSSON 0.0%
Value ($000) $1,337 Shares 180,671 Est. Cost $9.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $1,337 Shares 28,891 Est. Cost $41.14 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,334 Shares 73,480 Est. Cost $39.69 Unrealized -47.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,330 Shares 27,407 Est. Cost $37.31 Unrealized +22.8%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1,327 Shares 40,820 Est. Cost $26.99 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,316 Shares 79,424 Est. Cost $18.75 Unrealized +5.8%
IEI ISHARES CORE 0.0%
Value ($000) $1,315 Shares 11,021 Est. Cost $121.90 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,314 Shares 23,943 Est. Cost $64.01 Unrealized -16.4%
TAP MOLSON COORS BEVERAGE 0.0%
Value ($000) $1,313 Shares 24,091 Est. Cost $43.91 Unrealized +9.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1,300 Shares 105,177 Est. Cost $15.29 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,300 Shares 29,416 Est. Cost $30.62 Unrealized +89.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,291 Shares 27,400 Est. Cost $20.84 Unrealized +123.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,288 Shares 16,317 Est. Cost $67.77 Unrealized +12.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,282 Shares 19,891 Est. Cost $45.12 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,282 Shares 28,078 Est. Cost $54.58 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,278 Shares 86,111 Est. Cost $26.32 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1,276 Shares 56,108 Est. Cost $10.32 Unrealized +110.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,275 Shares 64,511 Est. Cost $16.54 Unrealized +16.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1,268 Shares 19,365 Est. Cost $78.29 Unrealized +2.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,266 Shares 66,611 Est. Cost $11.44 Unrealized +58.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,265 Shares 11,157 Est. Cost $135.50 Unrealized -10.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,264 Shares 120,694 Est. Cost $12.31 Unrealized -24.5%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1,259 Shares 107,758 Est. Cost $12.38 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1,259 Shares 144,062 Est. Cost $9.04 Unrealized +6.9%
MBB ISHARES CORE 0.0%
Value ($000) $1,247 Shares 12,790 Est. Cost $97.50 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,245 Shares 73,658 Est. Cost $14.75 Unrealized +27.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,244 Shares 94,040 Est. Cost $13.92 Unrealized +3.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,236 Shares 37,402 Est. Cost $35.57 Unrealized -6.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,233 Shares 140,437 Est. Cost $13.22 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,232 Shares 50,590 Est. Cost $35.11 Unrealized -22.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,221 Shares 13,553 Est. Cost $116.51 Unrealized -13.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,217 Shares 55,682 Est. Cost $10.64 Unrealized +85.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,213 Shares 63,691 Est. Cost $21.39 Unrealized
IJK ISHARES CORE 0.0%
Value ($000) $1,208 Shares 18,950 Est. Cost $74.86 Unrealized
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.0%
Value ($000) $1,207 Shares 59,805 Est. Cost $21.45 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,200 Shares 10,580 Est. Cost $196.70 Unrealized -26.9%
IAA INC 0.0%
Value ($000) $1,198 Shares 36,537 Est. Cost $45.15 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,198 Shares 19,045 Est. Cost $53.20 Unrealized +16.7%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $1,194 Shares 56,596 Est. Cost $32.36 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,192 Shares 18,055 Est. Cost $42.73 Unrealized +47.5%
QIAGEN NV 0.0%
Value ($000) $1,192 Shares 25,261 Est. Cost $48.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,190 Shares 23,896 Est. Cost $29.68 Unrealized +73.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $1,189 Shares 17,803 Est. Cost $45.50 Unrealized +81.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,185 Shares 47,867 Est. Cost $14.13 Unrealized +116.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,183 Shares 98,547 Est. Cost $13.97 Unrealized -10.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 21,832 Est. Cost $53.10 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,177 Shares 25,713 Est. Cost $45.54 Unrealized +4.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,176 Shares 38,671 Est. Cost $37.81 Unrealized -10.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,172 Shares 16,630 Est. Cost $70.48 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,167 Shares 49,557 Est. Cost $27.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,160 Shares 12,832 Est. Cost $213.05 Unrealized -49.3%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $1,158 Shares 73,278 Est. Cost $21.19 Unrealized -15.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,145 Shares 28,572 Est. Cost $31.78 Unrealized +34.7%
ARCONIC CORPORATION 0.0%
Value ($000) $1,140 Shares 40,648 Est. Cost $28.90 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,134 Shares 14,130 Est. Cost $56.09 Unrealized +45.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,130 Shares 12,217 Est. Cost $101.56 Unrealized 0.0%
AAMI BRIGHTSPHERE INVES 0.0%
Value ($000) $1,128 Shares 62,643 Est. Cost $13.72 Unrealized +48.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,125 Shares 20,469 Est. Cost $66.13 Unrealized -8.8%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1,112 Shares 26,176 Est. Cost $57.75 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $1,109 Shares 74,768 Est. Cost $17.42 Unrealized +7.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,103 Shares 79,783 Est. Cost $13.90 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 26,541 Est. Cost $33.58 Unrealized +30.9%
VC VISTEON CORP 0.0%
Value ($000) $1,093 Shares 10,552 Est. Cost $102.67 Unrealized 0.0%
IJT ISHARES CORE 0.0%
Value ($000) $1,093 Shares 10,378 Est. Cost $116.55 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,092 Shares 13,751 Est. Cost $78.55 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,089 Shares 59,049 Est. Cost $19.27 Unrealized
IVOL KRANESHARES TR QUADRTC 0.0%
Value ($000) $1,086 Shares 42,839 Est. Cost $25.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,085 Shares 34,274 Est. Cost $38.49 Unrealized -7.7%
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,085 Shares 38,857 Est. Cost $34.60 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,085 Shares 105,947 Est. Cost $24.28 Unrealized -41.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,079 Shares 18,907 Est. Cost $56.06 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $1,079 Shares 18,365 Est. Cost $59.96 Unrealized -15.6%
CBT CABOT CORP 0.0%
Value ($000) $1,068 Shares 16,746 Est. Cost $61.82 Unrealized +2.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,064 Shares 16,588 Est. Cost $106.53 Unrealized -25.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,063 Shares 36,977 Est. Cost $40.70 Unrealized -23.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,060 Shares 17,078 Est. Cost $61.56 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,059 Shares 94,741 Est. Cost $12.69 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,059 Shares 156,883 Est. Cost $9.95 Unrealized -21.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,057 Shares 12,874 Est. Cost $66.82 Unrealized +28.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,050 Shares 52,559 Est. Cost $26.67 Unrealized -24.1%
AZEK CO INC CL A 0.0%
Value ($000) $1,050 Shares 62,718 Est. Cost $24.37 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,042 Shares 265,736 Est. Cost $5.66 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,041 Shares 17,133 Est. Cost $123.51 Unrealized -52.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,037 Shares 12,414 Est. Cost $83.53 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,036 Shares 16,875 Est. Cost $55.82 Unrealized +14.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,035 Shares 45,783 Est. Cost $27.75 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,034 Shares 14,454 Est. Cost $51.96 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,032 Shares 17,769 Est. Cost $65.82 Unrealized -11.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,031 Shares 59,092 Est. Cost $18.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,024 Shares 22,540 Est. Cost $43.20 Unrealized +19.3%
IWP ISHARES CORE 0.0%
Value ($000) $1,022 Shares 12,904 Est. Cost $101.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,020 Shares 48,083 Est. Cost $11.41 Unrealized +31.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,011 Shares 60,279 Est. Cost $16.54 Unrealized
NIELSEN HLDGS 0.0%
Value ($000) $1,011 Shares 43,534 Est. Cost $22.67 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,010 Shares 28,355 Est. Cost $44.17 Unrealized
CLF CLEVELAND-CLIFFS IN 0.0%
Value ($000) $1,009 Shares 65,645 Est. Cost $17.02 Unrealized +40.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,009 Shares 12,179 Est. Cost $80.82 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $1,004 Shares 229,250 Est. Cost $4.64 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,002 Shares 28,174 Est. Cost $33.13 Unrealized +4.3%
FIVN FIVE9 INC 0.0%
Value ($000) $999 Shares 10,959 Est. Cost $101.15 Unrealized 0.0%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $995 Shares 19,331 Est. Cost $54.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $991 Shares 13,848 Est. Cost $51.64 Unrealized +37.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $980 Shares 17,565 Est. Cost $46.90 Unrealized +16.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $974 Shares 28,722 Est. Cost $29.20 Unrealized +2.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $972 Shares 16,878 Est. Cost $69.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $971 Shares 12,877 Est. Cost $81.46 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $969 Shares 50,858 Est. Cost $12.77 Unrealized +63.1%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $965 Shares 106,477 Est. Cost $7.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $963 Shares 54,028 Est. Cost $18.28 Unrealized -3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 33,298 Est. Cost $26.00 Unrealized +10.2%
THRM GENTHERM INC 0.0%
Value ($000) $955 Shares 15,306 Est. Cost $74.03 Unrealized -9.1%
OLN OLIN CORP 0.0%
Value ($000) $945 Shares 20,426 Est. Cost $52.30 Unrealized +2.4%
NTB BANK OF NT BUTTERFIELD&SON LTD 0.0%
Value ($000) $929 Shares 29,783 Est. Cost $25.88 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $915 Shares 59,938 Est. Cost $20.49 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $912 Shares 64,646 Est. Cost $14.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $902 Shares 19,669 Est. Cost $47.23 Unrealized -1.7%
AVA AVISTA CORP 0.0%
Value ($000) $901 Shares 20,700 Est. Cost $34.64 Unrealized +3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $894 Shares 44,360 Est. Cost $23.18 Unrealized -19.6%
R RYDER SYS INC COM 0.0%
Value ($000) $892 Shares 12,558 Est. Cost $73.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $890 Shares 16,465 Est. Cost $53.81 Unrealized +11.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $886 Shares 24,235 Est. Cost $28.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $886 Shares 18,263 Est. Cost $54.32 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $886 Shares 391,967 Est. Cost $9.82 Unrealized -70.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $884 Shares 30,249 Est. Cost $24.36 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value ($000) $880 Shares 14,964 Est. Cost $58.10 Unrealized -5.1%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $876 Shares 13,878 Est. Cost $67.73 Unrealized +3.3%
VNO VORNADO RLTY 0.0%
Value ($000) $873 Shares 30,527 Est. Cost $51.31 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $853 Shares 13,657 Est. Cost $62.46 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $847 Shares 118,199 Est. Cost $18.95 Unrealized -52.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $840 Shares 374,835 Est. Cost $2.78 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $840 Shares 12,344 Est. Cost $85.31 Unrealized -13.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $836 Shares 10,493 Est. Cost $82.67 Unrealized -2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $829 Shares 23,465 Est. Cost $25.86 Unrealized +24.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $825 Shares 12,640 Est. Cost $19.28 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $817 Shares 15,544 Est. Cost $82.15 Unrealized -15.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $814 Shares 30,616 Est. Cost $27.73 Unrealized
ESGE ISHARES CORE 0.0%
Value ($000) $812 Shares 25,140 Est. Cost $34.28 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $804 Shares 11,668 Est. Cost $85.62 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $796 Shares 19,817 Est. Cost $43.90 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $796 Shares 22,099 Est. Cost $37.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $795 Shares 11,295 Est. Cost $72.07 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $792 Shares 31,197 Est. Cost $19.62 Unrealized +36.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $789 Shares 10,675 Est. Cost $92.73 Unrealized -7.6%
AIR AAR CORP 0.0%
Value ($000) $780 Shares 18,637 Est. Cost $46.68 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $779 Shares 41,272 Est. Cost $18.87 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $777 Shares 11,559 Est. Cost $81.94 Unrealized -15.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $774 Shares 29,572 Est. Cost $27.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $772 Shares 30,705 Est. Cost $25.57 Unrealized +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $771 Shares 10,631 Est. Cost $77.49 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $762 Shares 10,740 Est. Cost $64.43 Unrealized 0.0%
IUSB ISHARES CORE 0.0%
Value ($000) $761 Shares 16,259 Est. Cost $50.81 Unrealized
AVT AVNET INC 0.0%
Value ($000) $761 Shares 17,753 Est. Cost $38.16 Unrealized +3.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $755 Shares 16,371 Est. Cost $31.04 Unrealized +66.2%
BDC BELDEN INC 0.0%
Value ($000) $755 Shares 14,175 Est. Cost $60.74 Unrealized -12.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 24,487 Est. Cost $59.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $752 Shares 27,063 Est. Cost $27.38 Unrealized +3.9%
USMV ISHARES CORE 0.0%
Value ($000) $749 Shares 10,672 Est. Cost $75.36 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $748 Shares 29,658 Est. Cost $43.44 Unrealized -31.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $733 Shares 16,945 Est. Cost $77.20 Unrealized -28.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $730 Shares 67,489 Est. Cost $15.79 Unrealized -20.8%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $723 Shares 26,330 Est. Cost $30.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $721 Shares 21,091 Est. Cost $22.95 Unrealized +63.5%
MERITOR INC 0.0%
Value ($000) $719 Shares 19,780 Est. Cost $35.88 Unrealized
WLY WILEY JOHN & SONS 0.0%
Value ($000) $718 Shares 15,034 Est. Cost $43.23 Unrealized +3.3%
DLO DLOCAL LTD 0.0%
Value ($000) $699 Shares 26,610 Est. Cost $27.35 Unrealized -10.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 19,764 Est. Cost $37.62 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $694 Shares 35,675 Est. Cost $51.95 Unrealized -52.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $691 Shares 16,072 Est. Cost $42.99 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $687 Shares 39,623 Est. Cost $19.57 Unrealized -4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $686 Shares 14,471 Est. Cost $42.16 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $682 Shares 19,985 Est. Cost $34.43 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $681 Shares 10,739 Est. Cost $111.75 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $680 Shares 14,316 Est. Cost $51.17 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $673 Shares 13,618 Est. Cost $91.02 Unrealized -45.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $670 Shares 12,805 Est. Cost $46.89 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $664 Shares 18,253 Est. Cost $39.65 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $664 Shares 47,408 Est. Cost $13.44 Unrealized +7.0%
NORDSTROM INC 0.0%
Value ($000) $659 Shares 31,200 Est. Cost $30.75 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $657 Shares 10,386 Est. Cost $57.91 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $656 Shares 30,771 Est. Cost $24.30 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 28,684 Est. Cost $24.00 Unrealized +9.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $651 Shares 13,171 Est. Cost $30.72 Unrealized +28.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $649 Shares 24,720 Est. Cost $36.18 Unrealized -26.2%
HILLENBRAND INC 0.0%
Value ($000) $648 Shares 15,834 Est. Cost $42.79 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $648 Shares 27,430 Est. Cost $13.60 Unrealized -11.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $643 Shares 28,878 Est. Cost $19.01 Unrealized -3.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $642 Shares 23,352 Est. Cost $32.95 Unrealized 0.0%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $641 Shares 28,036 Est. Cost $25.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $639 Shares 13,971 Est. Cost $49.39 Unrealized +2.8%
NBHC NATIONAL BK HLDGS COR 0.0%
Value ($000) $639 Shares 16,708 Est. Cost $31.26 Unrealized +12.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $636 Shares 25,636 Est. Cost $19.85 Unrealized +2.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $636 Shares 16,404 Est. Cost $74.02 Unrealized -44.9%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value ($000) $634 Shares 16,334 Est. Cost $41.48 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $634 Shares 58,955 Est. Cost $11.20 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $633 Shares 16,142 Est. Cost $37.95 Unrealized -0.3%
MANDIANT INC 0.0%
Value ($000) $630 Shares 28,870 Est. Cost $17.54 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $628 Shares 21,829 Est. Cost $27.92 Unrealized +6.5%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $628 Shares 33,514 Est. Cost $21.98 Unrealized -10.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $625 Shares 13,305 Est. Cost $53.50 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $620 Shares 60,713 Est. Cost $25.69 Unrealized -49.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $619 Shares 28,207 Est. Cost $24.10 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $612 Shares 21,583 Est. Cost $41.71 Unrealized -20.7%
IAU ISHARES CORE 0.0%
Value ($000) $604 Shares 17,611 Est. Cost $33.76 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $604 Shares 544,109 Est. Cost $2.24 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $603 Shares 18,810 Est. Cost $36.58 Unrealized +10.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $598 Shares 16,619 Est. Cost $28.48 Unrealized +17.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $593 Shares 28,943 Est. Cost $18.17 Unrealized +16.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $593 Shares 12,107 Est. Cost $36.15 Unrealized +28.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $593 Shares 20,699 Est. Cost $24.00 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $592 Shares 199,880 Est. Cost $4.27 Unrealized -27.4%
KBH KB HOME 0.0%
Value ($000) $591 Shares 20,752 Est. Cost $33.00 Unrealized -8.9%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $590 Shares 27,818 Est. Cost $21.80 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $590 Shares 19,379 Est. Cost $30.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $589 Shares 16,423 Est. Cost $50.32 Unrealized -23.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 15,830 Est. Cost $50.12 Unrealized -24.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $581 Shares 43,264 Est. Cost $11.45 Unrealized +3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $573 Shares 12,513 Est. Cost $55.26 Unrealized -9.8%
KMPR KEMPER CORP 0.0%
Value ($000) $573 Shares 11,969 Est. Cost $74.95 Unrealized -33.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $573 Shares 12,656 Est. Cost $47.59 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN COR 0.0%
Value ($000) $571 Shares 49,522 Est. Cost $7.66 Unrealized -1.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $571 Shares 35,388 Est. Cost $17.69 Unrealized -9.7%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $570 Shares 16,895 Est. Cost $48.65 Unrealized -14.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $570 Shares 58,778 Est. Cost $15.40 Unrealized -24.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $565 Shares 23,438 Est. Cost $44.11 Unrealized -39.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $558 Shares 20,689 Est. Cost $9.00 Unrealized +1.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $555 Shares 47,873 Est. Cost $11.37 Unrealized +14.4%
UNM UNUM GROUP 0.0%
Value ($000) $555 Shares 16,327 Est. Cost $29.86 Unrealized +13.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $554 Shares 16,744 Est. Cost $33.14 Unrealized +13.1%
BARNES GROUP INC 0.0%
Value ($000) $552 Shares 17,739 Est. Cost $42.82 Unrealized
FBP FIRST BANCORP P 0.0%
Value ($000) $547 Shares 42,359 Est. Cost $11.10 Unrealized +9.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $540 Shares 34,236 Est. Cost $13.17 Unrealized +27.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $540 Shares 20,742 Est. Cost $33.69 Unrealized -19.2%
GFF GRIFFON CORP 0.0%
Value ($000) $539 Shares 19,238 Est. Cost $21.14 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $530 Shares 25,549 Est. Cost $18.50 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $526 Shares 17,981 Est. Cost $39.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $526 Shares 22,580 Est. Cost $22.72 Unrealized -7.4%
SNAP SNAP INC 0.0%
Value ($000) $525 Shares 39,968 Est. Cost $52.28 Unrealized -56.4%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $521 Shares 46,883 Est. Cost $16.76 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $520 Shares 19,105 Est. Cost $27.22 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $517 Shares 17,660 Est. Cost $34.33 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $517 Shares 12,724 Est. Cost $40.63 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $515 Shares 10,496 Est. Cost $62.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $505 Shares 60,525 Est. Cost $20.29 Unrealized -39.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $505 Shares 69,410 Est. Cost $6.58 Unrealized
STERICYCLE INC 0.0%
Value ($000) $505 Shares 11,511 Est. Cost $57.82 Unrealized
HRB BLOCK H and R INC 0.0%
Value ($000) $500 Shares 14,154 Est. Cost $27.71 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $497 Shares 10,952 Est. Cost $52.91 Unrealized -10.3%
SINCLAIR BROADCAST GP 0.0%
Value ($000) $497 Shares 24,344 Est. Cost $21.36 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $492 Shares 68,565 Est. Cost $10.56 Unrealized -13.5%
NWSA NEWS CORP 0.0%
Value ($000) $492 Shares 31,563 Est. Cost $15.72 Unrealized +13.3%
VCEL VERICEL CORP 0.0%
Value ($000) $491 Shares 19,510 Est. Cost $34.70 Unrealized -14.9%
PSO PEARSON PLC 0.0%
Value ($000) $488 Shares 52,892 Est. Cost $8.48 Unrealized
GLOBAL MED REIT IN 0.0%
Value ($000) $485 Shares 43,195 Est. Cost $15.16 Unrealized
FNB F N B CORP 0.0%
Value ($000) $485 Shares 44,663 Est. Cost $10.53 Unrealized -2.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $484 Shares 11,352 Est. Cost $36.54 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $483 Shares 14,184 Est. Cost $35.75 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL 0.0%
Value ($000) $483 Shares 21,573 Est. Cost $21.86 Unrealized +5.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $481 Shares 36,429 Est. Cost $11.44 Unrealized +39.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $479 Shares 11,580 Est. Cost $44.60 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $478 Shares 12,381 Est. Cost $64.10 Unrealized -24.1%
RYN RAYONIER INC 0.0%
Value ($000) $474 Shares 12,679 Est. Cost $40.79 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $473 Shares 12,777 Est. Cost $40.36 Unrealized -1.2%
USHY ISHARES CORE 0.0%
Value ($000) $472 Shares 13,644 Est. Cost $40.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $471 Shares 57,400 Est. Cost $9.51 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value ($000) $463 Shares 12,226 Est. Cost $44.16 Unrealized -27.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $459 Shares 10,382 Est. Cost $44.21 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $457 Shares 10,487 Est. Cost $70.29 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $457 Shares 11,693 Est. Cost $36.19 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $456 Shares 16,016 Est. Cost $37.17 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $452 Shares 17,845 Est. Cost $25.42 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $450 Shares 11,709 Est. Cost $38.43 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $448 Shares 14,504 Est. Cost $30.89 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $447 Shares 23,821 Est. Cost $34.24 Unrealized -33.1%
AROC ARCHROCK INC 0.0%
Value ($000) $447 Shares 54,105 Est. Cost $7.33 Unrealized +5.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $446 Shares 18,878 Est. Cost $32.79 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $445 Shares 10,933 Est. Cost $41.33 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $445 Shares 11,060 Est. Cost $50.29 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $440 Shares 17,748 Est. Cost $27.47 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $438 Shares 17,187 Est. Cost $23.35 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $436 Shares 15,002 Est. Cost $51.71 Unrealized -30.8%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $436 Shares 45,865 Est. Cost $29.66 Unrealized -62.8%
MNRO MONRO INC 0.0%
Value ($000) $434 Shares 10,124 Est. Cost $44.70 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $432 Shares 12,396 Est. Cost $27.51 Unrealized 0.0%
FOX FOX CORP CL B 0.0%
Value ($000) $429 Shares 14,459 Est. Cost $30.95 Unrealized -0.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $428 Shares 14,402 Est. Cost $37.91 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $428 Shares 22,378 Est. Cost $16.95 Unrealized -5.1%
EPRT ESSENTIAL PPTYS RLTY TR IN 0.0%
Value ($000) $426 Shares 19,833 Est. Cost $25.54 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $422 Shares 52,247 Est. Cost $25.69 Unrealized -66.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $422 Shares 23,521 Est. Cost $22.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $421 Shares 11,890 Est. Cost $35.41 Unrealized
M MACYS INC 0.0%
Value ($000) $420 Shares 22,930 Est. Cost $16.54 Unrealized +36.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $418 Shares 12,555 Est. Cost $39.17 Unrealized -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $414 Shares 43,016 Est. Cost $13.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $407 Shares 39,569 Est. Cost $25.41 Unrealized
ORI OLD REPUBLIC INTL CP 0.0%
Value ($000) $405 Shares 18,119 Est. Cost $14.37 Unrealized +21.5%
SWITCH INC CL A 0.0%
Value ($000) $404 Shares 12,046 Est. Cost $24.97 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $399 Shares 19,574 Est. Cost $27.70 Unrealized -22.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $395 Shares 110,378 Est. Cost $4.37 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $394 Shares 16,901 Est. Cost $23.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 16,500 Est. Cost $20.64 Unrealized +5.5%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $391 Shares 16,211 Est. Cost $24.31 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $391 Shares 26,806 Est. Cost $23.64 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $390 Shares 13,984 Est. Cost $27.89 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $390 Shares 38,985 Est. Cost $13.15 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $388 Shares 19,182 Est. Cost $26.29 Unrealized -4.2%
MTG MGIC INVT CORP 0.0%
Value ($000) $384 Shares 30,477 Est. Cost $14.33 Unrealized -8.2%
VECTOR GROUP LTD 0.0%
Value ($000) $378 Shares 35,984 Est. Cost $10.19 Unrealized
JEF JEFFERIES FINL GROUP IN 0.0%
Value ($000) $376 Shares 13,601 Est. Cost $17.85 Unrealized +47.3%
HEZU ISHARES CORE 0.0%
Value ($000) $375 Shares 11,977 Est. Cost $34.26 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $370 Shares 11,677 Est. Cost $41.33 Unrealized -18.8%
PATTERSON COS INC 0.0%
Value ($000) $369 Shares 12,181 Est. Cost $30.29 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 11,517 Est. Cost $31.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $359 Shares 13,636 Est. Cost $22.22 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $357 Shares 25,783 Est. Cost $15.10 Unrealized -3.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $357 Shares 12,290 Est. Cost $31.28 Unrealized 0.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $353 Shares 12,542 Est. Cost $27.16 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $351 Shares 11,167 Est. Cost $38.31 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $349 Shares 15,491 Est. Cost $20.03 Unrealized +11.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 31,642 Est. Cost $16.88 Unrealized -41.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $345 Shares 20,532 Est. Cost $16.56 Unrealized +9.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $345 Shares 10,499 Est. Cost $88.50 Unrealized -62.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $342 Shares 11,709 Est. Cost $25.84 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $340 Shares 11,037 Est. Cost $30.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $338 Shares 10,091 Est. Cost $43.44 Unrealized -19.8%
XHR XENIA HOTELS and RESORTS INC 0.0%
Value ($000) $338 Shares 23,249 Est. Cost $19.29 Unrealized
DFAC DIMENSIONAL ETF 0.0%
Value ($000) $325 Shares 13,966 Est. Cost $27.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $323 Shares 17,728 Est. Cost $18.22 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $323 Shares 14,532 Est. Cost $22.59 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $322 Shares 14,197 Est. Cost $19.95 Unrealized +5.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $322 Shares 17,695 Est. Cost $24.79 Unrealized -16.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $321 Shares 11,218 Est. Cost $29.56 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $319 Shares 21,577 Est. Cost $15.86 Unrealized -1.2%
WIT WIPRO LTD 0.0%
Value ($000) $319 Shares 60,021 Est. Cost $6.32 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $316 Shares 14,179 Est. Cost $26.39 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $312 Shares 18,480 Est. Cost $21.63 Unrealized -9.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $311 Shares 22,250 Est. Cost $13.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $310 Shares 16,594 Est. Cost $25.52 Unrealized -11.2%
STEELCASE INC CL A 0.0%
Value ($000) $309 Shares 28,766 Est. Cost $11.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $306 Shares 26,509 Est. Cost $11.78 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $305 Shares 32,020 Est. Cost $9.25 Unrealized
KT KT CORP 0.0%
Value ($000) $304 Shares 21,800 Est. Cost $13.94 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $304 Shares 18,460 Est. Cost $14.76 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 33,078 Est. Cost $13.46 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $302 Shares 10,166 Est. Cost $19.10 Unrealized +63.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $302 Shares 27,897 Est. Cost $10.83 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $301 Shares 15,536 Est. Cost $17.97 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $301 Shares 16,952 Est. Cost $13.75 Unrealized +7.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 10,196 Est. Cost $29.42 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $299 Shares 17,713 Est. Cost $19.43 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $298 Shares 32,918 Est. Cost $8.02 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $298 Shares 11,177 Est. Cost $28.49 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $297 Shares 11,438 Est. Cost $29.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $295 Shares 33,839 Est. Cost $14.39 Unrealized
FMS FRESENIUS MED CARE AGandCO 0.0%
Value ($000) $293 Shares 11,760 Est. Cost $24.91 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $290 Shares 19,049 Est. Cost $19.04 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $288 Shares 10,056 Est. Cost $26.87 Unrealized 0.0%
DBC INVESCO DB COMMDY 0.0%
Value ($000) $288 Shares 10,794 Est. Cost $21.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $288 Shares 10,228 Est. Cost $28.16 Unrealized
DBI DESIGNER BRANDS IN 0.0%
Value ($000) $287 Shares 21,949 Est. Cost $12.11 Unrealized +6.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 16,770 Est. Cost $38.78 Unrealized -44.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $280 Shares 12,877 Est. Cost $24.08 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $280 Shares 15,505 Est. Cost $22.42 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $280 Shares 21,894 Est. Cost $10.59 Unrealized -5.9%
BGS B & G FOODS INC 0.0%
Value ($000) $280 Shares 11,786 Est. Cost $17.11 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 37,192 Est. Cost $9.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $279 Shares 10,832 Est. Cost $36.47 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $279 Shares 19,353 Est. Cost $18.59 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $278 Shares 13,211 Est. Cost $25.70 Unrealized -20.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $278 Shares 15,552 Est. Cost $23.47 Unrealized 0.0%
PK PARK HOTELS and RESORTS INC 0.0%
Value ($000) $277 Shares 20,378 Est. Cost $13.59 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $277 Shares 19,714 Est. Cost $17.22 Unrealized -12.4%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value ($000) $276 Shares 20,998 Est. Cost $13.14 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $274 Shares 21,470 Est. Cost $15.23 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL 0.0%
Value ($000) $274 Shares 16,181 Est. Cost $23.64 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $273 Shares 10,959 Est. Cost $24.46 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $272 Shares 106,259 Est. Cost $2.56 Unrealized
JHG JANUS HENDERSON GROUP 0.0%
Value ($000) $270 Shares 11,475 Est. Cost $28.73 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $270 Shares 16,252 Est. Cost $23.34 Unrealized -22.2%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $267 Shares 16,387 Est. Cost $16.29 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value ($000) $266 Shares 71,209 Est. Cost $9.82 Unrealized -48.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $262 Shares 30,252 Est. Cost $25.02 Unrealized -41.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $258 Shares 14,092 Est. Cost $19.60 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $257 Shares 18,762 Est. Cost $22.53 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $256 Shares 20,567 Est. Cost $10.50 Unrealized +14.5%
UNITI GROUP INC 0.0%
Value ($000) $256 Shares 27,211 Est. Cost $12.49 Unrealized
GAP GAP INC 0.0%
Value ($000) $253 Shares 30,669 Est. Cost $9.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $253 Shares 12,156 Est. Cost $19.53 Unrealized +5.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $252 Shares 11,868 Est. Cost $25.87 Unrealized -6.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $250 Shares 18,396 Est. Cost $14.39 Unrealized -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $249 Shares 14,113 Est. Cost $16.59 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $248 Shares 70,269 Est. Cost $4.01 Unrealized -4.7%
SITE CTRS CORP 0.0%
Value ($000) $243 Shares 18,033 Est. Cost $16.00 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $242 Shares 10,838 Est. Cost $29.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $241 Shares 10,781 Est. Cost $33.40 Unrealized
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $238 Shares 21,431 Est. Cost $12.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $235 Shares 19,747 Est. Cost $14.53 Unrealized 0.0%
GLDD GREAT LAKES DREDGE and DOCK CORP 0.0%
Value ($000) $233 Shares 17,750 Est. Cost $14.81 Unrealized -4.2%
IMMUNOGEN INC 0.0%
Value ($000) $232 Shares 51,616 Est. Cost $5.23 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $232 Shares 23,703 Est. Cost $13.86 Unrealized -16.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $231 Shares 16,228 Est. Cost $14.23 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $231 Shares 30,013 Est. Cost $11.71 Unrealized
DAN DANA INC 0.0%
Value ($000) $230 Shares 16,326 Est. Cost $19.85 Unrealized -29.5%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $228 Shares 112,988 Est. Cost $2.96 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $228 Shares 12,061 Est. Cost $22.65 Unrealized -16.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $226 Shares 20,980 Est. Cost $10.77 Unrealized
OLO INC 0.0%
Value ($000) $223 Shares 22,552 Est. Cost $16.74 Unrealized
AGILITI INC 0.0%
Value ($000) $223 Shares 10,890 Est. Cost $20.48 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 11,877 Est. Cost $19.96 Unrealized 0.0%
NATURA andCO HLDG 0.0%
Value ($000) $221 Shares 42,462 Est. Cost $9.94 Unrealized
ARI APOLLO COML REAL EST FIN 0.0%
Value ($000) $219 Shares 21,012 Est. Cost $12.79 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $219 Shares 34,489 Est. Cost $6.35 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $218 Shares 12,503 Est. Cost $17.25 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $217 Shares 22,069 Est. Cost $15.66 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $215 Shares 30,659 Est. Cost $7.49 Unrealized +1.4%
GT GOODYEAR TIRE and RUBR CO 0.0%
Value ($000) $214 Shares 19,984 Est. Cost $12.52 Unrealized 0.0%
EC ECOPETROL 0.0%
Value ($000) $211 Shares 19,455 Est. Cost $10.96 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $211 Shares 14,389 Est. Cost $10.16 Unrealized +7.8%
UNITED STATES STL CORP 0.0%
Value ($000) $205 Shares 11,472 Est. Cost $37.74 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $204 Shares 18,045 Est. Cost $13.94 Unrealized -9.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $204 Shares 12,101 Est. Cost $16.31 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $204 Shares 12,805 Est. Cost $14.29 Unrealized +12.9%