Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $3,859,084 (100.0% shares, 0.0% debt)

Holdings (1,274)

AAPL APPLE COMPUTER INC 3.7%
Value ($000) $142,190 Shares 1,040,014 Est. Cost $90.59 Unrealized +64.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $123,684 Shares 481,582 Est. Cost $76.58 Unrealized +244.0%
KO COCA COLA CO 1.5%
Value ($000) $58,705 Shares 933,150 Est. Cost $38.97 Unrealized +45.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $55,092 Shares 518,706 Est. Cost $122.21 Unrealized +2.4%
GOOG ALPHABET CLASS C 1.0%
Value ($000) $39,429 Shares 18,025 Est. Cost $39.58 Unrealized +196.3%
GOOGL ALPHABET CLASS A 1.0%
Value ($000) $38,985 Shares 17,889 Est. Cost $55.46 Unrealized +110.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $38,092 Shares 750,580 Est. Cost $37.17 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value ($000) $37,202 Shares 455,070 Est. Cost $51.14 Unrealized
CVS C V S CAREMARK CORP 0.9%
Value ($000) $36,266 Shares 391,394 Est. Cost $70.62 Unrealized +21.6%
ABT ABBOTT LABS 0.8%
Value ($000) $32,430 Shares 298,476 Est. Cost $65.29 Unrealized +62.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $31,618 Shares 741,515 Est. Cost $31.70 Unrealized +35.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $31,551 Shares 127,800 Est. Cost $103.43 Unrealized +118.9%
HD HOME DEPOT INC 0.8%
Value ($000) $30,502 Shares 111,208 Est. Cost $149.87 Unrealized +79.5%
TSLA TESLA MTRS INC COM 0.8%
Value ($000) $29,192 Shares 43,348 Est. Cost $169.50 Unrealized +61.0%
CI CIGNA CORP NEW 0.7%
Value ($000) $28,829 Shares 109,400 Est. Cost $193.84 Unrealized +24.5%
ABBV ABBVIE INC 0.7%
Value ($000) $28,436 Shares 185,665 Est. Cost $85.46 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $26,554 Shares 97,259 Est. Cost $181.51 Unrealized +72.8%
MA MASTERCARD INC 0.7%
Value ($000) $26,035 Shares 82,525 Est. Cost $185.25 Unrealized +82.1%
INTC INTEL CORP 0.7%
Value ($000) $25,721 Shares 687,556 Est. Cost $32.64 Unrealized +24.5%
V VISA INC COM CL A 0.7%
Value ($000) $25,688 Shares 130,468 Est. Cost $114.56 Unrealized +75.5%
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $25,598 Shares 227,310 Est. Cost $76.08 Unrealized +48.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $25,520 Shares 284,340 Est. Cost $71.39 Unrealized +26.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $24,612 Shares 287,385 Est. Cost $65.66 Unrealized +21.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $23,509 Shares 153,005 Est. Cost $70.95 Unrealized +112.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $21,933 Shares 42,703 Est. Cost $151.72 Unrealized +210.5%
ELV ANTHEM INC COM 0.6%
Value ($000) $21,642 Shares 44,846 Est. Cost $289.84 Unrealized +62.0%
HPQ HP INC COM 0.6%
Value ($000) $21,353 Shares 651,409 Est. Cost $18.52 Unrealized +73.1%
META META PLATFORMS INC CL A 0.6%
Value ($000) $21,294 Shares 132,057 Est. Cost $138.46 Unrealized +38.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $20,322 Shares 328,790 Est. Cost $56.71 Unrealized -4.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $20,011 Shares 132,013 Est. Cost $16.42 Unrealized +14.7%
LLY LILLY, ELI & COMPANY 0.5%
Value ($000) $20,000 Shares 61,687 Est. Cost $115.08 Unrealized +152.8%
PEP PEPSICO INC 0.5%
Value ($000) $19,947 Shares 119,687 Est. Cost $84.63 Unrealized +77.0%
ORCL ORACLE SYSTEMS CORP 0.5%
Value ($000) $19,892 Shares 284,704 Est. Cost $46.77 Unrealized +49.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $19,673 Shares 631,939 Est. Cost $18.45 Unrealized +77.4%
PG PROCTER & GAMBLE 0.5%
Value ($000) $19,217 Shares 133,649 Est. Cost $91.85 Unrealized +49.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $19,031 Shares 290,196 Est. Cost $45.10 Unrealized +61.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $18,723 Shares 184,699 Est. Cost $77.55 Unrealized +23.1%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $18,438 Shares 190,434 Est. Cost $64.75 Unrealized +58.0%
CSX C S X CORP 0.5%
Value ($000) $18,009 Shares 619,724 Est. Cost $29.02 Unrealized +6.6%
MRK MERCK & COMPANY 0.5%
Value ($000) $17,797 Shares 195,203 Est. Cost $61.50 Unrealized +28.8%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $17,549 Shares 447,226 Est. Cost $32.10 Unrealized +19.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $17,438 Shares 153,139 Est. Cost $69.02 Unrealized +63.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.5%
Value ($000) $17,393 Shares 152,997 Est. Cost $176.74 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $17,112 Shares 220,914 Est. Cost $59.49 Unrealized +15.7%
MS MORGAN STANLEY 0.4%
Value ($000) $16,927 Shares 222,550 Est. Cost $45.12 Unrealized +60.5%
WMT WAL MART STORES INC 0.4%
Value ($000) $16,659 Shares 137,022 Est. Cost $31.86 Unrealized +38.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $15,740 Shares 118,363 Est. Cost $80.52 Unrealized +57.7%
GIS GENERAL MILLS INC 0.4%
Value ($000) $15,354 Shares 203,509 Est. Cost $51.32 Unrealized +20.5%
SAP SAP AG ADR SPON 0.4%
Value ($000) $15,271 Shares 168,333 Est. Cost $126.76 Unrealized
FTS FORTIS INC COM 0.4%
Value ($000) $15,119 Shares 319,848 Est. Cost $34.54 Unrealized +23.2%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $15,067 Shares 165,605 Est. Cost $61.68 Unrealized +72.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $14,736 Shares 109,028 Est. Cost $110.74 Unrealized +3.6%
NTAP NETAPP INC 0.4%
Value ($000) $14,726 Shares 225,725 Est. Cost $43.24 Unrealized +52.2%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.4%
Value ($000) $14,621 Shares 2,738,020 Est. Cost $6.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value ($000) $14,476 Shares 85,974 Est. Cost $135.86 Unrealized +10.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $14,463 Shares 150,484 Est. Cost $56.32 Unrealized +57.2%
NKE NIKE INC CLASS B 0.4%
Value ($000) $14,250 Shares 139,432 Est. Cost $63.50 Unrealized +75.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $14,213 Shares 29,655 Est. Cost $171.18 Unrealized +183.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $14,081 Shares 226,791 Est. Cost $37.87 Unrealized +51.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $14,020 Shares 261,187 Est. Cost $15.41 Unrealized +66.1%
THOMSON REUTERS CORP COM NEW 0.4%
Value ($000) $13,776 Shares 132,192 Est. Cost $99.71 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $13,564 Shares 55,749 Est. Cost $162.78 Unrealized +34.3%
COP CONOCO PHILLIPS 0.4%
Value ($000) $13,550 Shares 150,878 Est. Cost $55.07 Unrealized +63.3%
AVGO BROADCOM INC COM 0.3%
Value ($000) $13,339 Shares 27,456 Est. Cost $24.42 Unrealized +114.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $13,259 Shares 108,988 Est. Cost $121.33 Unrealized +3.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,109 Shares 171,613 Est. Cost $52.07 Unrealized +35.1%
KELLOGG CO 0.3%
Value ($000) $13,076 Shares 183,283 Est. Cost $55.68 Unrealized +2.9%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.3%
Value ($000) $12,753 Shares 1,091,856 Est. Cost $10.27 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,544 Shares 157,710 Est. Cost $48.35 Unrealized +69.3%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $12,427 Shares 26,113 Est. Cost $221.83 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $12,311 Shares 207,911 Est. Cost $35.03 Unrealized +51.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,276 Shares 222,063 Est. Cost $46.05 Unrealized +44.4%
ADBE ADOBE SYSTEM INC 0.3%
Value ($000) $12,227 Shares 33,401 Est. Cost $215.67 Unrealized +88.7%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $12,162 Shares 84,003 Est. Cost $75.50 Unrealized +89.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $11,928 Shares 188,793 Est. Cost $40.89 Unrealized +60.2%
AMT AMERICAN TOWER REIT COM 0.3%
Value ($000) $11,556 Shares 45,211 Est. Cost $157.92 Unrealized +40.7%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $11,486 Shares 236,627 Est. Cost $35.83 Unrealized +27.8%
RITCHIE BROS AUCTIONEERS COM 0.3%
Value ($000) $11,271 Shares 173,239 Est. Cost $59.03 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $11,269 Shares 245,997 Est. Cost $50.25 Unrealized -0.9%
TJX T J X COMPANIES INC 0.3%
Value ($000) $11,210 Shares 200,709 Est. Cost $56.89 Unrealized +0.9%
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $10,934 Shares 224,566 Est. Cost $37.09 Unrealized +23.4%
FISV FISERV INC 0.3%
Value ($000) $10,870 Shares 122,175 Est. Cost $91.21 Unrealized +6.3%
MMM 3M COMPANY 0.3%
Value ($000) $10,857 Shares 83,895 Est. Cost $110.28 Unrealized -4.6%
OTEX OPEN TEXT CORP COM 0.3%
Value ($000) $10,816 Shares 285,842 Est. Cost $38.90 Unrealized -9.1%
C CITIGROUP INC 0.3%
Value ($000) $10,795 Shares 234,710 Est. Cost $40.55 Unrealized +7.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $10,737 Shares 274,099 Est. Cost $39.79 Unrealized +0.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,477 Shares 82,018 Est. Cost $100.90 Unrealized +23.8%
CHINA LIFE INS CO LTD SPON ADR 0.3%
Value ($000) $10,445 Shares 1,208,937 Est. Cost $8.10 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $10,427 Shares 37,554 Est. Cost $145.36 Unrealized +95.8%
LINDE PLC COM 0.3%
Value ($000) $10,284 Shares 35,768 Est. Cost $199.93 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value ($000) $10,244 Shares 151,784 Est. Cost $66.41 Unrealized +8.5%
ERIC ERICSSON L M TEL CO 0.3%
Value ($000) $10,041 Shares 1,356,840 Est. Cost $10.18 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $9,971 Shares 41,463 Est. Cost $213.92 Unrealized +3.3%
WM WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $9,964 Shares 65,132 Est. Cost $98.47 Unrealized +50.2%
T A T & T INC 0.3%
Value ($000) $9,958 Shares 475,107 Est. Cost $16.07 Unrealized +1.5%
LOW LOWES COS INC 0.3%
Value ($000) $9,951 Shares 56,972 Est. Cost $104.20 Unrealized +72.3%
DIS DISNEY, WALT CO 0.3%
Value ($000) $9,916 Shares 105,049 Est. Cost $95.05 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,743 Shares 22,661 Est. Cost $366.88 Unrealized +8.4%
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $9,516 Shares 182,790 Est. Cost $56.00 Unrealized +2.7%
DHR DANAHER CORP 0.2%
Value ($000) $9,411 Shares 37,120 Est. Cost $86.23 Unrealized +162.4%
UNILEVER PLC ADR SPON NEW 0.2%
Value ($000) $9,252 Shares 201,876 Est. Cost $59.30 Unrealized
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value ($000) $9,229 Shares 56,658 Est. Cost $127.40 Unrealized +15.7%
DOX AMDOCS LTD 0.2%
Value ($000) $9,178 Shares 110,163 Est. Cost $54.41 Unrealized +39.8%
IBM I B M 0.2%
Value ($000) $9,109 Shares 64,514 Est. Cost $104.82 Unrealized +12.1%
DHI D R HORTON INC 0.2%
Value ($000) $9,104 Shares 137,541 Est. Cost $62.01 Unrealized +9.3%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $9,078 Shares 58,885 Est. Cost $125.04 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $9,059 Shares 199,890 Est. Cost $21.61 Unrealized +90.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,973 Shares 30,210 Est. Cost $241.33 Unrealized +17.5%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $8,899 Shares 1,314,474 Est. Cost $10.06 Unrealized
KT KT CORP SPONSORED ADR 0.2%
Value ($000) $8,791 Shares 629,745 Est. Cost $13.96 Unrealized
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value ($000) $8,692 Shares 266,057 Est. Cost $44.56 Unrealized
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $8,687 Shares 44,091 Est. Cost $134.14 Unrealized +44.3%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $8,639 Shares 155,433 Est. Cost $20.51 Unrealized +23.5%
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value ($000) $8,621 Shares 103,003 Est. Cost $59.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $8,595 Shares 147,994 Est. Cost $69.81 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,581 Shares 48,340 Est. Cost $98.25 Unrealized +62.8%
AAP ADVANCED AUTO PTS INC 0.2%
Value ($000) $8,546 Shares 49,369 Est. Cost $192.48 Unrealized -6.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,534 Shares 51,705 Est. Cost $108.33 Unrealized +61.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,347 Shares 39,139 Est. Cost $98.51 Unrealized +112.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $8,280 Shares 42,119 Est. Cost $139.91 Unrealized +40.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $8,245 Shares 183,915 Est. Cost $50.50 Unrealized -20.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $8,236 Shares 74,233 Est. Cost $60.52 Unrealized -0.5%
MFG MIZUHO FINL GROUP INC SPONSORE 0.2%
Value ($000) $8,219 Shares 3,669,173 Est. Cost $2.72 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $8,111 Shares 154,690 Est. Cost $36.66 Unrealized +14.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,093 Shares 26,648 Est. Cost $206.84 Unrealized +45.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,043 Shares 58,028 Est. Cost $103.80 Unrealized +51.8%
AFL AFLAC INC 0.2%
Value ($000) $7,941 Shares 143,528 Est. Cost $38.66 Unrealized +40.6%
PLD PROLOGIS INC 0.2%
Value ($000) $7,906 Shares 67,201 Est. Cost $80.46 Unrealized +53.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,896 Shares 45,433 Est. Cost $95.34 Unrealized +74.4%
ETR ENTERGY CORP 0.2%
Value ($000) $7,856 Shares 69,751 Est. Cost $44.10 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,795 Shares 35,234 Est. Cost $135.37 Unrealized +57.7%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $7,787 Shares 148,920 Est. Cost $54.93 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $7,750 Shares 94,267 Est. Cost $50.76 Unrealized +69.9%
OMC OMNICOM GROUP 0.2%
Value ($000) $7,689 Shares 120,883 Est. Cost $66.39 Unrealized -1.8%
SCHWAB CHARLES CORP 5.950 0.2%
Value ($000) $7,552 Shares 302,697 Est. Cost $26.21 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.2%
Value ($000) $7,300 Shares 371,146 Est. Cost $24.61 Unrealized -2.6%
WF WOORI FINANCIAL GROUP INC SPON 0.2%
Value ($000) $7,186 Shares 254,091 Est. Cost $28.65 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $7,174 Shares 21,284 Est. Cost $210.83 Unrealized +63.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $7,150 Shares 39,170 Est. Cost $82.19 Unrealized +86.6%
YAMANA GOLD INC 0.2%
Value ($000) $7,132 Shares 1,533,646 Est. Cost $4.23 Unrealized
VMWARE INC CL A 0.2%
Value ($000) $7,103 Shares 62,321 Est. Cost $118.67 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,102 Shares 113,109 Est. Cost $39.88 Unrealized +48.6%
METLIFE INC - CALLABLE 5.625 0.2%
Value ($000) $7,074 Shares 277,630 Est. Cost $26.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value ($000) $7,046 Shares 3,487,843 Est. Cost $2.94 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value ($000) $7,004 Shares 71,285 Est. Cost $76.29 Unrealized +27.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $6,898 Shares 40,133 Est. Cost $92.08 Unrealized +81.1%
SONY SONY CORP - ADR 0.2%
Value ($000) $6,820 Shares 83,409 Est. Cost $54.49 Unrealized
PRUDENTIAL FINL INC 5.625 08/ 0.2%
Value ($000) $6,760 Shares 269,665 Est. Cost $27.71 Unrealized
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $6,731 Shares 127,876 Est. Cost $51.78 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $6,660 Shares 209,715 Est. Cost $28.85 Unrealized +25.4%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $6,649 Shares 118,615 Est. Cost $49.34 Unrealized +0.4%
JPMORGAN CHASE & CO 6.000 0.2%
Value ($000) $6,573 Shares 257,340 Est. Cost $27.60 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $6,500 Shares 140,652 Est. Cost $50.32 Unrealized -13.5%
JD JD COM INC SPON ADR CL A 0.2%
Value ($000) $6,436 Shares 100,222 Est. Cost $65.41 Unrealized
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $6,434 Shares 222,064 Est. Cost $38.81 Unrealized -4.4%
F FORD MOTOR CO DEL 0.2%
Value ($000) $6,379 Shares 573,135 Est. Cost $8.98 Unrealized +17.4%
BBWI BATH & BODY WORKS INC COMMON S 0.2%
Value ($000) $6,240 Shares 231,827 Est. Cost $57.77 Unrealized -31.9%
AZO AUTOZONE INC 0.2%
Value ($000) $6,065 Shares 2,822 Est. Cost $1575.31 Unrealized +30.6%
BLACKROCK INC CL A 0.2%
Value ($000) $6,035 Shares 9,909 Est. Cost $514.64 Unrealized
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $6,009 Shares 166,492 Est. Cost $42.30 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $5,986 Shares 141,654 Est. Cost $24.01 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,952 Shares 38,339 Est. Cost $93.98 Unrealized +61.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,947 Shares 77,771 Est. Cost $52.53 Unrealized +78.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5,929 Shares 28,228 Est. Cost $76.50 Unrealized +164.7%
MCK MCKESSON CORP 0.2%
Value ($000) $5,869 Shares 17,990 Est. Cost $205.42 Unrealized +52.9%
CTVA CORTEVA INC COM 0.2%
Value ($000) $5,851 Shares 108,065 Est. Cost $45.54 Unrealized +22.6%
INTU INTUIT INC 0.2%
Value ($000) $5,837 Shares 15,142 Est. Cost $143.01 Unrealized +182.8%
BRIGHTHOUSE FINL - CALLABLE 6. 0.2%
Value ($000) $5,819 Shares 234,853 Est. Cost $25.68 Unrealized
KR KROGER CO 0.2%
Value ($000) $5,794 Shares 122,431 Est. Cost $37.35 Unrealized +31.8%
DOW DOW INC COM 0.1%
Value ($000) $5,722 Shares 110,868 Est. Cost $47.12 Unrealized +9.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $5,710 Shares 12,008 Est. Cost $60.93 Unrealized +56.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $5,664 Shares 100,824 Est. Cost $58.46 Unrealized
SOUTHERN CO 4.950 01/30/80 0.1%
Value ($000) $5,612 Shares 256,790 Est. Cost $26.94 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,595 Shares 69,817 Est. Cost $60.39 Unrealized +18.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $5,533 Shares 100,666 Est. Cost $64.86 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,490 Shares 76,991 Est. Cost $40.34 Unrealized +59.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $5,350 Shares 39,767 Est. Cost $103.25 Unrealized +22.1%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value ($000) $5,281 Shares 35,197 Est. Cost $83.27 Unrealized +81.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,278 Shares 42,579 Est. Cost $69.55 Unrealized +82.0%
BANK OF AMERICA CORP 4.375 0.1%
Value ($000) $5,276 Shares 276,365 Est. Cost $26.04 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,120 Shares 49,038 Est. Cost $94.09 Unrealized +35.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,099 Shares 122,068 Est. Cost $32.94 Unrealized +16.7%
DE DEERE & CO 0.1%
Value ($000) $5,094 Shares 17,010 Est. Cost $101.59 Unrealized +244.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,052 Shares 44,914 Est. Cost $83.09 Unrealized +30.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,015 Shares 35,449 Est. Cost $99.90 Unrealized +47.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,015 Shares 21,097 Est. Cost $196.60 Unrealized +29.2%
BP BP PLC ADR 0.1%
Value ($000) $5,001 Shares 176,397 Est. Cost $37.30 Unrealized
BPOP POPULAR INC COM 0.1%
Value ($000) $4,992 Shares 64,897 Est. Cost $67.29 Unrealized +5.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,979 Shares 32,149 Est. Cost $184.12 Unrealized -5.6%
BCE BCE INC 0.1%
Value ($000) $4,970 Shares 101,066 Est. Cost $31.58 Unrealized +29.8%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $4,933 Shares 20,410 Est. Cost $178.28 Unrealized +25.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,873 Shares 50,674 Est. Cost $53.91 Unrealized +68.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $4,826 Shares 17,893 Est. Cost $214.63 Unrealized +30.4%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $4,780 Shares 73,888 Est. Cost $62.62 Unrealized
USB U S BANCORP 0.1%
Value ($000) $4,771 Shares 103,662 Est. Cost $37.49 Unrealized +11.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,765 Shares 26,657 Est. Cost $78.13 Unrealized +152.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,764 Shares 49,789 Est. Cost $70.10 Unrealized +26.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,754 Shares 50,262 Est. Cost $86.82 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,727 Shares 67,686 Est. Cost $96.07 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $4,687 Shares 112,353 Est. Cost $40.42 Unrealized -0.9%
HUM HUMANA INC 0.1%
Value ($000) $4,664 Shares 9,964 Est. Cost $255.81 Unrealized +67.5%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4,589 Shares 42,802 Est. Cost $67.58 Unrealized +41.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,588 Shares 22,863 Est. Cost $265.60 Unrealized -11.7%
KEYCORP - CALLABLE 5.625 0.1%
Value ($000) $4,513 Shares 184,340 Est. Cost $25.75 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4,487 Shares 60,969 Est. Cost $78.09 Unrealized +3.1%
LEN LENNAR CORP 0.1%
Value ($000) $4,478 Shares 63,456 Est. Cost $51.21 Unrealized +35.5%
CME CME GROUP INC 0.1%
Value ($000) $4,466 Shares 21,815 Est. Cost $108.29 Unrealized +68.0%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $4,446 Shares 165,008 Est. Cost $23.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,374 Shares 46,007 Est. Cost $63.74 Unrealized +62.4%
BBY BEST BUY INC 0.1%
Value ($000) $4,270 Shares 65,498 Est. Cost $72.23 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,192 Shares 121,233 Est. Cost $46.62 Unrealized -21.5%
TGT TARGET CORP 0.1%
Value ($000) $4,162 Shares 29,466 Est. Cost $154.03 Unrealized +10.5%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $4,153 Shares 256,035 Est. Cost $13.97 Unrealized +25.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,146 Shares 59,358 Est. Cost $56.05 Unrealized +54.4%
SYK STRYKER CORP 0.1%
Value ($000) $4,141 Shares 20,816 Est. Cost $160.60 Unrealized +40.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,137 Shares 32,646 Est. Cost $76.92 Unrealized +56.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONS 0.1%
Value ($000) $4,135 Shares 165,527 Est. Cost $34.23 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $4,110 Shares 42,175 Est. Cost $83.99 Unrealized +16.5%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $4,104 Shares 43,962 Est. Cost $105.61 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $4,088 Shares 43,067 Est. Cost $114.69 Unrealized -18.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,071 Shares 52,865 Est. Cost $48.15 Unrealized +34.9%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $4,059 Shares 25,730 Est. Cost $118.44 Unrealized +22.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,005 Shares 34,454 Est. Cost $26.55 Unrealized +289.2%
VALE VALE S A ADR 0.1%
Value ($000) $3,994 Shares 272,994 Est. Cost $11.41 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $3,989 Shares 6,072 Est. Cost $513.68 Unrealized +25.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,937 Shares 23,278 Est. Cost $115.07 Unrealized +40.6%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $3,921 Shares 103,467 Est. Cost $59.32 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $3,921 Shares 133,993 Est. Cost $28.85 Unrealized +31.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,913 Shares 37,557 Est. Cost $107.06 Unrealized +6.9%
NFLX NETFLIX COM INC 0.1%
Value ($000) $3,912 Shares 22,368 Est. Cost $20.39 Unrealized +8.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $3,901 Shares 75,292 Est. Cost $34.52 Unrealized +33.6%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $3,901 Shares 145,930 Est. Cost $24.21 Unrealized
ROP ROPER INDS INC 0.1%
Value ($000) $3,786 Shares 9,593 Est. Cost $229.88 Unrealized +84.8%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3,775 Shares 54,011 Est. Cost $61.32 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,773 Shares 15,372 Est. Cost $103.89 Unrealized +110.8%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $3,764 Shares 25,306 Est. Cost $161.00 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,718 Shares 39,091 Est. Cost $60.57 Unrealized +38.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $3,688 Shares 20,235 Est. Cost $116.65 Unrealized +56.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,678 Shares 57,122 Est. Cost $24.49 Unrealized +37.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,671 Shares 25,127 Est. Cost $66.43 Unrealized +122.3%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $3,651 Shares 76,975 Est. Cost $41.54 Unrealized -1.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,644 Shares 17,869 Est. Cost $266.87 Unrealized -23.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,594 Shares 2,055 Est. Cost $1928.13 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,576 Shares 15,971 Est. Cost $186.08 Unrealized +33.4%
G GENPACT LIMITED 0.1%
Value ($000) $3,553 Shares 83,880 Est. Cost $45.17 Unrealized -10.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3,546 Shares 211,599 Est. Cost $12.10 Unrealized +26.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,542 Shares 14,367 Est. Cost $167.72 Unrealized +42.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,528 Shares 43,037 Est. Cost $57.71 Unrealized +40.3%
LAM RESEARCH CORP 0.1%
Value ($000) $3,522 Shares 8,265 Est. Cost $241.26 Unrealized
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3,516 Shares 6,473 Est. Cost $182.79 Unrealized +198.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,515 Shares 99,514 Est. Cost $26.02 Unrealized +6.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $3,514 Shares 13,799 Est. Cost $105.44 Unrealized +126.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,472 Shares 93,176 Est. Cost $27.26 Unrealized +49.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,450 Shares 66,014 Est. Cost $52.26 Unrealized +0.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,420 Shares 182,435 Est. Cost $12.06 Unrealized +45.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $3,417 Shares 56,020 Est. Cost $53.12 Unrealized
TU TELUS CORP COM 0.1%
Value ($000) $3,400 Shares 152,616 Est. Cost $18.62 Unrealized +32.8%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3,370 Shares 10,777 Est. Cost $169.41 Unrealized +70.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,333 Shares 55,848 Est. Cost $38.07 Unrealized +66.2%
D DOMINION RESOURCES INC VA 0.1%
Value ($000) $3,313 Shares 41,505 Est. Cost $51.83 Unrealized +33.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $3,311 Shares 50,598 Est. Cost $45.16 Unrealized +44.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,294 Shares 99,431 Est. Cost $28.82 Unrealized +16.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3,293 Shares 15,178 Est. Cost $128.73 Unrealized +68.7%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $3,231 Shares 78,331 Est. Cost $36.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,216 Shares 20,911 Est. Cost $114.78 Unrealized +38.5%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $3,214 Shares 116,345 Est. Cost $30.10 Unrealized +5.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,212 Shares 185,310 Est. Cost $15.42 Unrealized +22.6%
ACTIVISION BLIZZARD, INC 0.1%
Value ($000) $3,199 Shares 41,080 Est. Cost $66.83 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $3,198 Shares 172,766 Est. Cost $13.83 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3,183 Shares 89,254 Est. Cost $33.38 Unrealized +11.7%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $3,138 Shares 142,891 Est. Cost $20.48 Unrealized +11.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,124 Shares 45,077 Est. Cost $59.50 Unrealized +24.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,098 Shares 13,216 Est. Cost $245.72 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $3,078 Shares 38,626 Est. Cost $36.69 Unrealized +135.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,058 Shares 13,457 Est. Cost $99.33 Unrealized +128.0%
AMERICA MOVIL S A DE C V SPONS 0.1%
Value ($000) $3,052 Shares 149,369 Est. Cost $17.72 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $3,030 Shares 86,424 Est. Cost $21.46 Unrealized +47.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,023 Shares 28,441 Est. Cost $60.31 Unrealized +75.6%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $3,007 Shares 124,517 Est. Cost $28.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,006 Shares 18,440 Est. Cost $57.54 Unrealized +178.4%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $3,003 Shares 31,935 Est. Cost $48.41 Unrealized +110.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $2,983 Shares 6,367 Est. Cost $351.72 Unrealized +38.6%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $2,982 Shares 19,841 Est. Cost $45.57 Unrealized +56.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,975 Shares 39,723 Est. Cost $88.25 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $2,951 Shares 222,520 Est. Cost $11.41 Unrealized +19.5%
XEL X C E L ENERGY INC 0.1%
Value ($000) $2,933 Shares 41,454 Est. Cost $43.16 Unrealized +49.1%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $2,902 Shares 1,036,322 Est. Cost $4.71 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $2,899 Shares 30,769 Est. Cost $89.71 Unrealized +3.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $2,856 Shares 31,156 Est. Cost $85.56 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,852 Shares 12,581 Est. Cost $159.77 Unrealized +23.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,828 Shares 21,610 Est. Cost $82.70 Unrealized +51.5%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $2,818 Shares 8,805 Est. Cost $207.31 Unrealized +53.2%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $2,813 Shares 9,302 Est. Cost $182.79 Unrealized +76.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,802 Shares 10,304 Est. Cost $134.80 Unrealized +115.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,764 Shares 21,940 Est. Cost $75.79 Unrealized +74.9%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $2,754 Shares 466,722 Est. Cost $6.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $2,748 Shares 18,473 Est. Cost $93.05 Unrealized +51.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,748 Shares 23,145 Est. Cost $68.03 Unrealized +76.2%
TDC TERADATA CORP 0.1%
Value ($000) $2,746 Shares 74,198 Est. Cost $45.16 Unrealized -11.7%
WU WESTERN UNION CO 0.1%
Value ($000) $2,705 Shares 164,213 Est. Cost $18.51 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,700 Shares 31,965 Est. Cost $49.93 Unrealized +52.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,668 Shares 27,017 Est. Cost $67.90 Unrealized +25.8%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $2,666 Shares 4,220 Est. Cost $33.87 Unrealized +27.0%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value ($000) $2,665 Shares 6,914 Est. Cost $342.86 Unrealized +15.9%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value ($000) $2,647 Shares 169,949 Est. Cost $24.39 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,635 Shares 27,469 Est. Cost $50.69 Unrealized +70.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,625 Shares 26,090 Est. Cost $54.33 Unrealized +64.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,620 Shares 33,768 Est. Cost $34.10 Unrealized +130.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,596 Shares 27,690 Est. Cost $162.40 Unrealized
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $2,580 Shares 10,668 Est. Cost $223.77 Unrealized +18.9%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $2,577 Shares 32,353 Est. Cost $71.15 Unrealized +12.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,576 Shares 51,595 Est. Cost $12.91 Unrealized +90.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,563 Shares 8,030 Est. Cost $214.57 Unrealized +50.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $2,557 Shares 2,226 Est. Cost $786.51 Unrealized +59.7%
EOG E O G RESOURCES INC 0.1%
Value ($000) $2,556 Shares 23,136 Est. Cost $63.28 Unrealized +67.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,552 Shares 14,598 Est. Cost $205.01 Unrealized -2.8%
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value ($000) $2,522 Shares 65,990 Est. Cost $45.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $2,513 Shares 230,321 Est. Cost $11.02 Unrealized -1.8%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $2,471 Shares 249,122 Est. Cost $8.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,467 Shares 8,756 Est. Cost $137.56 Unrealized +94.6%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $2,463 Shares 11,446 Est. Cost $105.24 Unrealized +88.8%
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value ($000) $2,462 Shares 55,360 Est. Cost $39.14 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,450 Shares 6,559 Est. Cost $36.35 Unrealized +159.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,449 Shares 28,454 Est. Cost $57.98 Unrealized +36.9%
SLB SCHLUMBERGER 0.1%
Value ($000) $2,436 Shares 68,128 Est. Cost $58.15 Unrealized -34.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,426 Shares 12,514 Est. Cost $22.15 Unrealized +72.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,410 Shares 5,305 Est. Cost $286.46 Unrealized +63.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,389 Shares 13,269 Est. Cost $99.46 Unrealized +79.7%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $2,389 Shares 68,733 Est. Cost $25.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $2,370 Shares 35,117 Est. Cost $88.10 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,370 Shares 31,890 Est. Cost $82.56 Unrealized +6.9%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $2,360 Shares 17,938 Est. Cost $85.54 Unrealized +67.1%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $2,325 Shares 92,588 Est. Cost $44.39 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $2,322 Shares 15,968 Est. Cost $149.47 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $2,305 Shares 45,088 Est. Cost $43.90 Unrealized +21.8%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $2,287 Shares 128,880 Est. Cost $13.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $2,232 Shares 61,942 Est. Cost $29.61 Unrealized +41.0%
QIAGEN NV SHS NEW 0.1%
Value ($000) $2,230 Shares 47,245 Est. Cost $41.90 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value ($000) $2,229 Shares 12,800 Est. Cost $137.74 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,227 Shares 80,897 Est. Cost $24.11 Unrealized +14.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,226 Shares 26,743 Est. Cost $71.06 Unrealized +22.5%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $2,225 Shares 20,102 Est. Cost $168.04 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value ($000) $2,219 Shares 79,344 Est. Cost $60.14 Unrealized -28.0%
CAJPY CANON INC ADR 0.1%
Value ($000) $2,217 Shares 97,633 Est. Cost $27.98 Unrealized
CRH PLC ADR 0.1%
Value ($000) $2,213 Shares 63,578 Est. Cost $34.37 Unrealized
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $2,213 Shares 517,030 Est. Cost $10.89 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $2,212 Shares 105,360 Est. Cost $26.27 Unrealized -17.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,209 Shares 12,986 Est. Cost $101.35 Unrealized +56.5%
DTE D T E ENERGY CO 0.1%
Value ($000) $2,190 Shares 17,281 Est. Cost $83.06 Unrealized +38.5%
CMS C M S ENERGY CORP 0.1%
Value ($000) $2,187 Shares 32,395 Est. Cost $40.83 Unrealized +51.0%
KSS KOHLS CORP 0.1%
Value ($000) $2,186 Shares 61,252 Est. Cost $49.26 Unrealized -0.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value ($000) $2,185 Shares 58,736 Est. Cost $35.03 Unrealized
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value ($000) $2,184 Shares 1,070,809 Est. Cost $2.85 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,174 Shares 19,131 Est. Cost $93.19 Unrealized +15.0%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value ($000) $2,172 Shares 18,459 Est. Cost $93.64 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $2,170 Shares 32,850 Est. Cost $43.88 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,169 Shares 42,350 Est. Cost $49.65 Unrealized +15.4%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $2,168 Shares 5,722 Est. Cost $243.35 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,155 Shares 25,490 Est. Cost $87.70 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $2,149 Shares 23,969 Est. Cost $107.22 Unrealized -12.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,142 Shares 44,739 Est. Cost $46.25 Unrealized +12.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,130 Shares 68,231 Est. Cost $17.68 Unrealized +65.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value ($000) $2,127 Shares 44,398 Est. Cost $45.04 Unrealized +16.2%
AME AMETEK INC 0.1%
Value ($000) $2,121 Shares 19,296 Est. Cost $52.88 Unrealized +124.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,118 Shares 9,491 Est. Cost $153.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value ($000) $2,106 Shares 33,285 Est. Cost $33.55 Unrealized +79.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,106 Shares 37,225 Est. Cost $49.78 Unrealized +19.3%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $2,098 Shares 22,642 Est. Cost $64.89 Unrealized +39.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,088 Shares 24,646 Est. Cost $41.68 Unrealized +81.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,088 Shares 35,458 Est. Cost $54.26 Unrealized +7.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,088 Shares 25,360 Est. Cost $58.63 Unrealized +38.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $2,083 Shares 14,583 Est. Cost $332.35 Unrealized -57.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,073 Shares 12,055 Est. Cost $145.85 Unrealized +31.8%
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $2,071 Shares 10,700 Est. Cost $142.89 Unrealized +28.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $2,061 Shares 29,169 Est. Cost $53.26 Unrealized +30.4%
RACE FERRARI N V COM 0.1%
Value ($000) $2,054 Shares 11,195 Est. Cost $132.69 Unrealized +50.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2,045 Shares 22,061 Est. Cost $33.81 Unrealized +28.6%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $2,018 Shares 52,896 Est. Cost $46.86 Unrealized -28.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,015 Shares 44,036 Est. Cost $47.35 Unrealized +7.2%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $2,004 Shares 61,670 Est. Cost $25.84 Unrealized
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value ($000) $1,996 Shares 389,078 Est. Cost $8.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,990 Shares 15,330 Est. Cost $97.69 Unrealized +23.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value ($000) $1,986 Shares 147,866 Est. Cost $9.41 Unrealized +25.5%
WAT WATERS CORP 0.1%
Value ($000) $1,985 Shares 5,997 Est. Cost $191.01 Unrealized +66.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,983 Shares 7,090 Est. Cost $163.42 Unrealized +84.9%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $1,934 Shares 9,225 Est. Cost $197.50 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,925 Shares 28,194 Est. Cost $46.84 Unrealized +20.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,923 Shares 25,051 Est. Cost $72.31 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1,917 Shares 142,833 Est. Cost $18.55 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,914 Shares 251,755 Est. Cost $9.65 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,913 Shares 54,044 Est. Cost $33.74 Unrealized -2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,908 Shares 29,696 Est. Cost $49.77 Unrealized +33.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,903 Shares 17,080 Est. Cost $63.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $1,895 Shares 21,664 Est. Cost $60.93 Unrealized +30.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,895 Shares 60,658 Est. Cost $42.91 Unrealized -0.5%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.0%
Value ($000) $1,894 Shares 418,889 Est. Cost $7.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,879 Shares 16,549 Est. Cost $56.92 Unrealized +90.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,869 Shares 16,667 Est. Cost $83.00 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,865 Shares 11,964 Est. Cost $90.54 Unrealized +75.0%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $1,862 Shares 65,189 Est. Cost $26.88 Unrealized
ORANY ORANGE S A 0.0%
Value ($000) $1,856 Shares 157,677 Est. Cost $15.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,850 Shares 8,828 Est. Cost $104.63 Unrealized +96.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,833 Shares 3,102 Est. Cost $448.87 Unrealized +44.0%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value ($000) $1,820 Shares 171,174 Est. Cost $9.86 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $1,813 Shares 54,339 Est. Cost $33.96 Unrealized -8.0%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $1,800 Shares 390,479 Est. Cost $5.77 Unrealized
SHAW COMMUNICATIONS INC CL B C 0.0%
Value ($000) $1,791 Shares 60,802 Est. Cost $23.31 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,780 Shares 7,232 Est. Cost $140.56 Unrealized +81.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1,778 Shares 50,297 Est. Cost $21.51 Unrealized +50.2%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $1,777 Shares 12,463 Est. Cost $95.86 Unrealized +42.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,774 Shares 21,550 Est. Cost $32.84 Unrealized +47.9%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $1,768 Shares 56,169 Est. Cost $21.71 Unrealized
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $1,761 Shares 63,094 Est. Cost $36.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,747 Shares 36,898 Est. Cost $34.60 Unrealized +28.4%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $1,743 Shares 20,712 Est. Cost $83.83 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,740 Shares 13,397 Est. Cost $113.79 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,720 Shares 29,354 Est. Cost $39.96 Unrealized +33.9%
MSCI MSCI INC CL A 0.0%
Value ($000) $1,717 Shares 4,167 Est. Cost $202.07 Unrealized +106.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,703 Shares 19,041 Est. Cost $58.07 Unrealized +59.7%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $1,696 Shares 78,754 Est. Cost $43.12 Unrealized
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1,692 Shares 23,437 Est. Cost $48.42 Unrealized +40.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,692 Shares 21,316 Est. Cost $80.80 Unrealized +5.7%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $1,690 Shares 4,819 Est. Cost $224.38 Unrealized +81.7%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $1,684 Shares 70,708 Est. Cost $32.78 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,683 Shares 11,941 Est. Cost $110.16 Unrealized +14.9%
STLA STELLANTIS N V SHRS 0.0%
Value ($000) $1,669 Shares 135,021 Est. Cost $17.85 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,668 Shares 14,007 Est. Cost $111.81 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,654 Shares 25,010 Est. Cost $38.95 Unrealized +94.2%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1,649 Shares 72,155 Est. Cost $19.12 Unrealized +21.0%
BA BOEING CO 0.0%
Value ($000) $1,641 Shares 12,003 Est. Cost $223.57 Unrealized -34.0%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value ($000) $1,640 Shares 11,370 Est. Cost $129.00 Unrealized +15.4%
NORDSTROM INC 0.0%
Value ($000) $1,630 Shares 77,112 Est. Cost $23.44 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,624 Shares 32,393 Est. Cost $53.74 Unrealized -0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $1,624 Shares 91,816 Est. Cost $16.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,617 Shares 9,517 Est. Cost $131.49 Unrealized +42.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,616 Shares 4,202 Est. Cost $216.26 Unrealized +74.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,596 Shares 21,420 Est. Cost $90.94 Unrealized +0.4%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $1,589 Shares 20,911 Est. Cost $83.58 Unrealized -9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,580 Shares 2,944 Est. Cost $260.90 Unrealized +88.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,568 Shares 10,590 Est. Cost $169.60 Unrealized -4.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,562 Shares 7,578 Est. Cost $126.77 Unrealized +72.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,544 Shares 45,940 Est. Cost $18.63 Unrealized +73.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,543 Shares 17,999 Est. Cost $51.06 Unrealized +75.8%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1,542 Shares 35,935 Est. Cost $46.71 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $1,537 Shares 30,730 Est. Cost $47.69 Unrealized
PPG P P G INDS INC 0.0%
Value ($000) $1,532 Shares 13,399 Est. Cost $88.78 Unrealized +30.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,529 Shares 13,822 Est. Cost $126.27 Unrealized -3.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,517 Shares 11,856 Est. Cost $102.77 Unrealized +14.6%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1,513 Shares 3,774 Est. Cost $284.15 Unrealized +38.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,513 Shares 48,237 Est. Cost $31.59 Unrealized +9.2%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $1,511 Shares 8,725 Est. Cost $116.75 Unrealized +56.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,509 Shares 11,097 Est. Cost $74.76 Unrealized +113.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,509 Shares 8,638 Est. Cost $84.30 Unrealized +92.1%
EBAY EBAY INC 0.0%
Value ($000) $1,504 Shares 36,085 Est. Cost $32.47 Unrealized +39.9%
TWITTER INC COM 0.0%
Value ($000) $1,496 Shares 40,008 Est. Cost $43.27 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,494 Shares 9,370 Est. Cost $119.68 Unrealized +24.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1,488 Shares 13,149 Est. Cost $93.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,487 Shares 17,576 Est. Cost $56.63 Unrealized +46.7%
WESTPAC BKG CORP ADR SPONSORED 0.0%
Value ($000) $1,482 Shares 103,775 Est. Cost $22.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,481 Shares 16,388 Est. Cost $54.73 Unrealized +51.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,478 Shares 26,809 Est. Cost $26.05 Unrealized +109.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,474 Shares 3,839 Est. Cost $270.86 Unrealized +51.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,473 Shares 27,430 Est. Cost $50.43 Unrealized +21.6%
BALL BALL CORP 0.0%
Value ($000) $1,471 Shares 21,389 Est. Cost $43.55 Unrealized +65.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,471 Shares 7,380 Est. Cost $110.49 Unrealized +91.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,466 Shares 10,637 Est. Cost $108.30 Unrealized +31.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,462 Shares 13,915 Est. Cost $114.14 Unrealized +0.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,461 Shares 76,862 Est. Cost $11.21 Unrealized +61.9%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $1,450 Shares 115,100 Est. Cost $14.19 Unrealized -7.3%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1,448 Shares 28,912 Est. Cost $50.26 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,445 Shares 7,434 Est. Cost $139.56 Unrealized +36.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,442 Shares 20,536 Est. Cost $72.86 Unrealized +17.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,435 Shares 7,349 Est. Cost $109.05 Unrealized +65.8%
MAS MASCO CORP 0.0%
Value ($000) $1,435 Shares 28,362 Est. Cost $42.68 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value ($000) $1,415 Shares 12,700 Est. Cost $69.16 Unrealized +97.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,398 Shares 10,505 Est. Cost $85.58 Unrealized +40.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,387 Shares 5,412 Est. Cost $56.73 Unrealized +126.5%
OKE ONEOK INC 0.0%
Value ($000) $1,377 Shares 24,818 Est. Cost $32.81 Unrealized +62.9%
IEX IDEX CORP 0.0%
Value ($000) $1,375 Shares 7,573 Est. Cost $120.01 Unrealized +49.7%
CDW CDW CORP 0.0%
Value ($000) $1,374 Shares 8,721 Est. Cost $70.20 Unrealized +128.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,362 Shares 2,847 Est. Cost $299.52 Unrealized +44.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,360 Shares 32,512 Est. Cost $31.67 Unrealized +24.1%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $1,359 Shares 16,267 Est. Cost $39.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,352 Shares 44,300 Est. Cost $36.78 Unrealized -19.7%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $1,350 Shares 8,573 Est. Cost $96.97 Unrealized +68.4%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1,348 Shares 15,795 Est. Cost $114.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,346 Shares 42,720 Est. Cost $25.59 Unrealized +21.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,338 Shares 51,904 Est. Cost $21.51 Unrealized +19.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,338 Shares 19,361 Est. Cost $38.72 Unrealized +76.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,337 Shares 22,924 Est. Cost $27.77 Unrealized +115.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value ($000) $1,336 Shares 1,022 Est. Cost $10.43 Unrealized +167.3%
STT STATE STREET CORP 0.0%
Value ($000) $1,335 Shares 21,663 Est. Cost $52.71 Unrealized +18.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,326 Shares 25,300 Est. Cost $52.19 Unrealized +22.9%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1,325 Shares 6,192 Est. Cost $108.85 Unrealized +124.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,321 Shares 9,290 Est. Cost $97.00 Unrealized +53.1%
CAG CONAGRA INC 0.0%
Value ($000) $1,316 Shares 38,435 Est. Cost $26.21 Unrealized +8.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,308 Shares 11,555 Est. Cost $98.78 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,304 Shares 8,055 Est. Cost $116.68 Unrealized +37.2%
GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value ($000) $1,292 Shares 29,680 Est. Cost $40.84 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,287 Shares 19,267 Est. Cost $46.07 Unrealized +34.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,285 Shares 6,968 Est. Cost $202.61 Unrealized +26.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1,278 Shares 28,698 Est. Cost $59.14 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,275 Shares 13,076 Est. Cost $86.90 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,275 Shares 9,272 Est. Cost $84.40 Unrealized +63.6%
CATALENT INC COM 0.0%
Value ($000) $1,266 Shares 11,800 Est. Cost $74.22 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,261 Shares 5,411 Est. Cost $155.28 Unrealized +47.1%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1,250 Shares 6,330 Est. Cost $119.07 Unrealized +71.3%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1,247 Shares 11,895 Est. Cost $108.00 Unrealized -1.2%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,235 Shares 8,093 Est. Cost $24.39 Unrealized +106.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,227 Shares 33,972 Est. Cost $35.32 Unrealized +13.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,222 Shares 20,478 Est. Cost $38.55 Unrealized +72.0%
DOV DOVER CORP 0.0%
Value ($000) $1,215 Shares 10,014 Est. Cost $52.14 Unrealized +147.5%
CPRT COPART INC 0.0%
Value ($000) $1,210 Shares 11,136 Est. Cost $16.10 Unrealized +76.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,207 Shares 5,774 Est. Cost $100.41 Unrealized +111.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,203 Shares 25,478 Est. Cost $19.08 Unrealized +192.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,198 Shares 16,520 Est. Cost $74.70 Unrealized +3.7%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1,197 Shares 47,979 Est. Cost $44.40 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1,197 Shares 8,252 Est. Cost $98.82 Unrealized +43.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,197 Shares 12,407 Est. Cost $60.38 Unrealized +55.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1,194 Shares 6,244 Est. Cost $191.04 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,186 Shares 21,579 Est. Cost $32.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,182 Shares 3,365 Est. Cost $237.41 Unrealized +59.1%
ANSYS INC 0.0%
Value ($000) $1,182 Shares 4,942 Est. Cost $158.89 Unrealized
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $1,177 Shares 134,702 Est. Cost $10.21 Unrealized -5.4%
HESS CORP 0.0%
Value ($000) $1,158 Shares 10,930 Est. Cost $56.82 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,154 Shares 24,930 Est. Cost $35.08 Unrealized +52.7%
PPL P P L CORP 0.0%
Value ($000) $1,149 Shares 42,341 Est. Cost $23.77 Unrealized +6.4%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1,141 Shares 20,780 Est. Cost $64.53 Unrealized -17.1%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1,138 Shares 39,411 Est. Cost $22.66 Unrealized +36.6%
KEY KEYCORP 0.0%
Value ($000) $1,132 Shares 65,699 Est. Cost $9.70 Unrealized +64.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,130 Shares 29,613 Est. Cost $30.66 Unrealized +20.8%
L LOEWS CORP 0.0%
Value ($000) $1,126 Shares 19,005 Est. Cost $40.96 Unrealized +51.7%
EIX EDISON INTL 0.0%
Value ($000) $1,122 Shares 17,742 Est. Cost $50.05 Unrealized +14.7%
APTIV PLC SHS 0.0%
Value ($000) $1,120 Shares 12,564 Est. Cost $110.69 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1,119 Shares 22,120 Est. Cost $71.70 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,118 Shares 4,687 Est. Cost $119.79 Unrealized +99.2%
CRI CARTER HLDGS INC 0.0%
Value ($000) $1,100 Shares 15,608 Est. Cost $76.23 Unrealized -10.4%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1,097 Shares 16,827 Est. Cost $46.22 Unrealized +46.1%
AMCOR PLC ORD 0.0%
Value ($000) $1,097 Shares 88,228 Est. Cost $9.69 Unrealized +9.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,087 Shares 8,229 Est. Cost $121.05 Unrealized +15.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1,086 Shares 50,000 Est. Cost $26.40 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,081 Shares 9,082 Est. Cost $65.20 Unrealized +77.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,078 Shares 30,214 Est. Cost $22.79 Unrealized +47.3%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1,077 Shares 330,308 Est. Cost $8.24 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,076 Shares 2,173 Est. Cost $445.84 Unrealized +16.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,074 Shares 15,031 Est. Cost $52.46 Unrealized +18.3%
APA APA CORPORATION COM 0.0%
Value ($000) $1,072 Shares 30,725 Est. Cost $26.18 Unrealized +44.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,065 Shares 10,957 Est. Cost $85.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,064 Shares 5,819 Est. Cost $120.14 Unrealized +62.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $1,060 Shares 38,609 Est. Cost $24.67 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,059 Shares 2,682 Est. Cost $340.67 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,051 Shares 68,336 Est. Cost $15.17 Unrealized +57.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,046 Shares 23,776 Est. Cost $36.10 Unrealized +19.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,046 Shares 22,212 Est. Cost $28.99 Unrealized +60.6%
VIACOMCBS INC CL B 0.0%
Value ($000) $1,046 Shares 42,364 Est. Cost $26.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,043 Shares 14,580 Est. Cost $87.84 Unrealized -14.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,033 Shares 2,650 Est. Cost $268.49 Unrealized +30.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1,023 Shares 18,972 Est. Cost $88.17 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,017 Shares 17,758 Est. Cost $47.25 Unrealized +23.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,010 Shares 14,802 Est. Cost $27.07 Unrealized +53.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,007 Shares 26,216 Est. Cost $24.64 Unrealized +49.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,006 Shares 1,207 Est. Cost $600.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,006 Shares 4,268 Est. Cost $142.85 Unrealized +42.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,006 Shares 5,821 Est. Cost $100.22 Unrealized +69.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $998 Shares 86,088 Est. Cost $9.80 Unrealized +32.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $998 Shares 3,898 Est. Cost $321.56 Unrealized -19.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $996 Shares 21,723 Est. Cost $47.12 Unrealized -1.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $991 Shares 16,141 Est. Cost $53.78 Unrealized +19.1%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $982 Shares 36,318 Est. Cost $31.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $976 Shares 19,485 Est. Cost $59.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $970 Shares 21,740 Est. Cost $48.14 Unrealized -2.8%
GGG GRACO INC 0.0%
Value ($000) $968 Shares 16,288 Est. Cost $37.04 Unrealized +61.7%
VTR VENTAS INC 0.0%
Value ($000) $966 Shares 18,786 Est. Cost $48.07 Unrealized +2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $958 Shares 13,391 Est. Cost $86.04 Unrealized -17.3%
NATWEST GROUP PLC SPONS ADR 2 0.0%
Value ($000) $957 Shares 175,578 Est. Cost $3.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $954 Shares 4,029 Est. Cost $243.35 Unrealized +26.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $947 Shares 42,364 Est. Cost $12.16 Unrealized +43.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $945 Shares 7,434 Est. Cost $106.17 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $945 Shares 63,600 Est. Cost $21.17 Unrealized -16.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $943 Shares 3,151 Est. Cost $220.32 Unrealized +51.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $939 Shares 17,254 Est. Cost $33.24 Unrealized +31.0%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $935 Shares 42,629 Est. Cost $17.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $933 Shares 31,545 Est. Cost $19.98 Unrealized +40.2%
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value ($000) $933 Shares 164,448 Est. Cost $14.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $929 Shares 5,200 Est. Cost $108.01 Unrealized +65.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $926 Shares 19,255 Est. Cost $43.43 Unrealized -4.1%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $926 Shares 42,381 Est. Cost $12.32 Unrealized +60.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $924 Shares 3,146 Est. Cost $155.87 Unrealized +123.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $923 Shares 13,257 Est. Cost $143.95 Unrealized -45.0%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $922 Shares 18,515 Est. Cost $49.49 Unrealized +3.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $920 Shares 3,121 Est. Cost $599.12 Unrealized -49.0%
MARATHON OIL CORP 0.0%
Value ($000) $920 Shares 40,900 Est. Cost $13.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $918 Shares 28,670 Est. Cost $21.73 Unrealized +48.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $918 Shares 6,460 Est. Cost $118.89 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $916 Shares 9,391 Est. Cost $95.85 Unrealized -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 10,030 Est. Cost $63.80 Unrealized +63.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $915 Shares 3,264 Est. Cost $197.90 Unrealized +33.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $914 Shares 7,538 Est. Cost $180.48 Unrealized -31.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $914 Shares 5,859 Est. Cost $131.71 Unrealized +16.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $913 Shares 7,961 Est. Cost $133.93 Unrealized -7.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $912 Shares 7,232 Est. Cost $86.92 Unrealized +50.7%
RPM R P M INC OHIO 0.0%
Value ($000) $910 Shares 11,559 Est. Cost $57.84 Unrealized +45.3%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $907 Shares 14,672 Est. Cost $51.50 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $902 Shares 14,168 Est. Cost $62.95 Unrealized -24.4%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $901 Shares 29,462 Est. Cost $21.85 Unrealized +80.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $900 Shares 7,426 Est. Cost $77.34 Unrealized +49.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $893 Shares 8,003 Est. Cost $100.86 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $889 Shares 6,407 Est. Cost $41.66 Unrealized +159.0%
VRSN VERISIGN INC 0.0%
Value ($000) $888 Shares 5,310 Est. Cost $108.43 Unrealized +67.7%
LKQ LKQ CORP 0.0%
Value ($000) $887 Shares 18,063 Est. Cost $30.03 Unrealized +49.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $885 Shares 43,805 Est. Cost $20.34 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $882 Shares 7,036 Est. Cost $35.41 Unrealized +244.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $873 Shares 12,220 Est. Cost $76.55 Unrealized -6.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $870 Shares 9,290 Est. Cost $104.11 Unrealized -4.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $867 Shares 30,402 Est. Cost $29.75 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $866 Shares 11,074 Est. Cost $60.06 Unrealized +31.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $860 Shares 6,134 Est. Cost $130.26 Unrealized +7.5%
WESTROCK CO COM 0.0%
Value ($000) $858 Shares 21,540 Est. Cost $44.21 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $854 Shares 14,290 Est. Cost $27.10 Unrealized +180.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $854 Shares 6,348 Est. Cost $79.04 Unrealized +63.4%
CHINA PETE & CHEM CORP SPON AD 0.0%
Value ($000) $853 Shares 19,038 Est. Cost $61.14 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $852 Shares 11,140 Est. Cost $93.28 Unrealized -6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $851 Shares 9,560 Est. Cost $91.30 Unrealized -1.8%
VFC V F CORP 0.0%
Value ($000) $847 Shares 19,176 Est. Cost $63.27 Unrealized -20.7%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $844 Shares 15,613 Est. Cost $62.80 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $836 Shares 24,320 Est. Cost $20.27 Unrealized +92.5%
DCI DONALDSON INC 0.0%
Value ($000) $832 Shares 17,288 Est. Cost $42.00 Unrealized +12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $830 Shares 17,098 Est. Cost $59.45 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $825 Shares 10,057 Est. Cost $74.73 Unrealized +16.8%
TFX TELEFLEX INC 0.0%
Value ($000) $823 Shares 3,347 Est. Cost $223.74 Unrealized +26.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $820 Shares 5,481 Est. Cost $120.85 Unrealized +19.8%
OGE O G E ENERGY CORP 0.0%
Value ($000) $820 Shares 21,278 Est. Cost $32.73 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $819 Shares 5,317 Est. Cost $199.88 Unrealized -16.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $818 Shares 228,357 Est. Cost $5.31 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $813 Shares 14,120 Est. Cost $53.69 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $810 Shares 19,248 Est. Cost $35.18 Unrealized +28.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $810 Shares 34,444 Est. Cost $40.86 Unrealized -29.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $807 Shares 12,510 Est. Cost $45.06 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $804 Shares 7,063 Est. Cost $96.51 Unrealized +18.9%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $802 Shares 13,385 Est. Cost $59.27 Unrealized -7.1%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $796 Shares 35,215 Est. Cost $25.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $796 Shares 21,176 Est. Cost $32.40 Unrealized +15.1%
UGI U G I CORP 0.0%
Value ($000) $796 Shares 20,614 Est. Cost $45.58 Unrealized -15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $791 Shares 12,210 Est. Cost $37.58 Unrealized +72.1%
ESS ESSEX PPTY TR 0.0%
Value ($000) $786 Shares 3,006 Est. Cost $180.60 Unrealized +45.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $784 Shares 7,340 Est. Cost $95.30 Unrealized +29.8%
COHERENT INC 0.0%
Value ($000) $780 Shares 2,929 Est. Cost $228.41 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $778 Shares 24,733 Est. Cost $15.12 Unrealized +124.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $774 Shares 3,687 Est. Cost $243.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $764 Shares 13,132 Est. Cost $39.57 Unrealized +65.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $760 Shares 6,203 Est. Cost $119.83 Unrealized +6.2%
KMX CARMAX INC 0.0%
Value ($000) $760 Shares 8,393 Est. Cost $79.45 Unrealized +18.4%
TTC TORO CO 0.0%
Value ($000) $756 Shares 9,975 Est. Cost $50.46 Unrealized +60.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $755 Shares 11,570 Est. Cost $42.55 Unrealized +36.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $754 Shares 3,580 Est. Cost $158.68 Unrealized +55.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $748 Shares 28,859 Est. Cost $25.55 Unrealized -4.1%
UDR UDR INC 0.0%
Value ($000) $748 Shares 16,246 Est. Cost $28.55 Unrealized +52.6%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value ($000) $748 Shares 15,480 Est. Cost $50.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $746 Shares 2,923 Est. Cost $33.55 Unrealized +30.1%
CHE CHEMED CORPORATION 0.0%
Value ($000) $743 Shares 1,583 Est. Cost $241.99 Unrealized +99.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $742 Shares 16,297 Est. Cost $44.21 Unrealized -0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $736 Shares 23,240 Est. Cost $31.35 Unrealized +13.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $731 Shares 10,190 Est. Cost $60.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $730 Shares 60,714 Est. Cost $10.61 Unrealized +5.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $728 Shares 2,996 Est. Cost $150.22 Unrealized +89.7%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $727 Shares 17,775 Est. Cost $49.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $727 Shares 3,044 Est. Cost $168.90 Unrealized +55.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $723 Shares 16,820 Est. Cost $43.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $722 Shares 8,046 Est. Cost $61.05 Unrealized +47.1%
ROL ROLLINS INC 0.0%
Value ($000) $721 Shares 20,653 Est. Cost $30.65 Unrealized +7.0%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $718 Shares 77,889 Est. Cost $11.30 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $715 Shares 22,228 Est. Cost $34.73 Unrealized -3.4%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $714 Shares 2,058 Est. Cost $51.02 Unrealized +80.6%
HAS HASBRO INC 0.0%
Value ($000) $713 Shares 8,702 Est. Cost $69.38 Unrealized +6.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $713 Shares 5,660 Est. Cost $114.09 Unrealized +5.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $713 Shares 7,519 Est. Cost $115.45 Unrealized +21.7%
AA ALCOA INC COM 0.0%
Value ($000) $707 Shares 15,500 Est. Cost $49.38 Unrealized +26.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $707 Shares 4,350 Est. Cost $53.35 Unrealized +196.5%
TER TERADYNE INC 0.0%
Value ($000) $706 Shares 7,888 Est. Cost $60.32 Unrealized +69.8%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $704 Shares 11,264 Est. Cost $50.85 Unrealized
AES A E S CORP 0.0%
Value ($000) $702 Shares 33,446 Est. Cost $9.95 Unrealized +89.2%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $701 Shares 9,581 Est. Cost $61.04 Unrealized +4.6%
MAT MATTEL INC 0.0%
Value ($000) $699 Shares 31,320 Est. Cost $24.03 Unrealized -1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 1,857 Est. Cost $318.14 Unrealized +31.0%
BRKR BRUKER CORP 0.0%
Value ($000) $695 Shares 11,079 Est. Cost $78.21 Unrealized -22.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $693 Shares 11,110 Est. Cost $27.08 Unrealized +132.1%
DVA DAVITA INC 0.0%
Value ($000) $692 Shares 8,649 Est. Cost $94.50 Unrealized +7.1%
R1 RCM INC COM 0.0%
Value ($000) $692 Shares 33,014 Est. Cost $20.96 Unrealized
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $680 Shares 7,730 Est. Cost $76.07 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $675 Shares 5,240 Est. Cost $151.30 Unrealized -9.5%
ABIOMED INC 0.0%
Value ($000) $673 Shares 2,720 Est. Cost $287.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $669 Shares 7,222 Est. Cost $60.65 Unrealized +59.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $664 Shares 5,380 Est. Cost $71.01 Unrealized +85.5%
CGNX COGNEX CORP 0.0%
Value ($000) $663 Shares 15,614 Est. Cost $45.88 Unrealized +19.0%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $663 Shares 5,420 Est. Cost $45.47 Unrealized -30.0%
UNIVAR INC COM 0.0%
Value ($000) $661 Shares 26,570 Est. Cost $21.24 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $659 Shares 2,352 Est. Cost $285.20 Unrealized +1.4%
WOLFSPEED INC COM 0.0%
Value ($000) $658 Shares 10,380 Est. Cost $111.84 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $656 Shares 6,518 Est. Cost $77.83 Unrealized +29.5%
ATR APTARGROUP INC 0.0%
Value ($000) $654 Shares 6,333 Est. Cost $83.83 Unrealized +23.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $649 Shares 6,620 Est. Cost $94.93 Unrealized +21.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $648 Shares 5,703 Est. Cost $113.58 Unrealized +12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 1,947 Est. Cost $240.28 Unrealized +52.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $646 Shares 31,050 Est. Cost $19.52 Unrealized +5.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $646 Shares 11,189 Est. Cost $40.96 Unrealized +42.7%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $645 Shares 2,348 Est. Cost $99.83 Unrealized +192.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $643 Shares 9,785 Est. Cost $36.99 Unrealized +49.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $640 Shares 40,831 Est. Cost $12.04 Unrealized +31.1%
NI NISOURCE INC 0.0%
Value ($000) $639 Shares 21,691 Est. Cost $18.89 Unrealized +42.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $636 Shares 5,678 Est. Cost $67.15 Unrealized +73.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $634 Shares 16,520 Est. Cost $45.62 Unrealized
FMC F M C CORP 0.0%
Value ($000) $632 Shares 5,901 Est. Cost $73.96 Unrealized +44.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $631 Shares 3,620 Est. Cost $117.48 Unrealized +55.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $627 Shares 27,183 Est. Cost $18.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $627 Shares 10,579 Est. Cost $55.50 Unrealized +2.5%
CIEN CIENA CORPORATION 0.0%
Value ($000) $624 Shares 13,646 Est. Cost $30.66 Unrealized +69.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $623 Shares 7,738 Est. Cost $83.10 Unrealized -0.2%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $621 Shares 4,624 Est. Cost $101.89 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $620 Shares 4,746 Est. Cost $91.85 Unrealized +45.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $619 Shares 31,330 Est. Cost $17.54 Unrealized +10.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $618 Shares 17,307 Est. Cost $59.61 Unrealized -32.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $618 Shares 13,365 Est. Cost $29.64 Unrealized +52.7%
PETROCHINA CO LTD SPONSORED AD 0.0%
Value ($000) $616 Shares 13,204 Est. Cost $49.44 Unrealized
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $613 Shares 14,545 Est. Cost $48.46 Unrealized -0.6%
CDK GLOBAL INC COM 0.0%
Value ($000) $613 Shares 11,194 Est. Cost $59.71 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $612 Shares 14,724 Est. Cost $42.80 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $610 Shares 5,200 Est. Cost $106.13 Unrealized +9.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $608 Shares 33,960 Est. Cost $18.64 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $604 Shares 4,420 Est. Cost $9.98 Unrealized +174.8%
FCN F T I CONSULTING INC 0.0%
Value ($000) $604 Shares 3,340 Est. Cost $103.12 Unrealized +60.0%
LYV LIVE NATION INC 0.0%
Value ($000) $604 Shares 7,310 Est. Cost $38.16 Unrealized +152.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $604 Shares 25,765 Est. Cost $28.63 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $604 Shares 26,041 Est. Cost $38.03 Unrealized
SPY SPDR S&P 500 0.0%
Value ($000) $604 Shares 1,602 Est. Cost $451.06 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $602 Shares 1,589 Est. Cost $252.93 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $602 Shares 13,348 Est. Cost $30.32 Unrealized +27.9%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $600 Shares 9,087 Est. Cost $56.58 Unrealized +24.0%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $598 Shares 5,089 Est. Cost $110.33 Unrealized +22.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $597 Shares 6,400 Est. Cost $35.70 Unrealized +196.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $597 Shares 3,558 Est. Cost $81.81 Unrealized +154.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $595 Shares 5,330 Est. Cost $113.43 Unrealized +10.5%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $594 Shares 17,488 Est. Cost $30.64 Unrealized +10.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $591 Shares 20,971 Est. Cost $31.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $591 Shares 11,755 Est. Cost $55.72 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $591 Shares 20,542 Est. Cost $28.64 Unrealized +3.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $590 Shares 8,404 Est. Cost $44.07 Unrealized +41.9%
M MACYS INC 0.0%
Value ($000) $588 Shares 32,070 Est. Cost $17.95 Unrealized +26.1%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $588 Shares 10,880 Est. Cost $45.61 Unrealized +17.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $586 Shares 12,534 Est. Cost $38.10 Unrealized +20.7%
AOS SMITH A O CORP 0.0%
Value ($000) $585 Shares 10,703 Est. Cost $43.14 Unrealized +30.1%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $585 Shares 5,299 Est. Cost $99.61 Unrealized +13.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $584 Shares 136,095 Est. Cost $4.37 Unrealized
WEX WEX INC 0.0%
Value ($000) $581 Shares 3,735 Est. Cost $124.58 Unrealized +31.4%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $580 Shares 16,338 Est. Cost $39.18 Unrealized -9.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $580 Shares 3,760 Est. Cost $132.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $580 Shares 4,628 Est. Cost $82.14 Unrealized +75.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $578 Shares 3,695 Est. Cost $143.37 Unrealized +5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $577 Shares 20,630 Est. Cost $17.50 Unrealized +66.3%
NVR N V R INC 0.0%
Value ($000) $577 Shares 144 Est. Cost $4395.84 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $576 Shares 8,457 Est. Cost $62.09 Unrealized +14.6%
STORE CAP CORP COM 0.0%
Value ($000) $576 Shares 22,090 Est. Cost $26.85 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $575 Shares 9,853 Est. Cost $59.85 Unrealized +9.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $572 Shares 12,040 Est. Cost $35.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $569 Shares 15,383 Est. Cost $39.14 Unrealized -17.2%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $568 Shares 8,640 Est. Cost $63.45 Unrealized +24.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $567 Shares 440 Est. Cost $897.66 Unrealized +32.7%
LII LENNOX INTL INC 0.0%
Value ($000) $567 Shares 2,746 Est. Cost $165.02 Unrealized +26.8%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $567 Shares 8,140 Est. Cost $82.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $567 Shares 4,807 Est. Cost $157.10 Unrealized -6.7%
ALSN ALLISON TRANSMISSION HLDGS ICO 0.0%
Value ($000) $565 Shares 14,690 Est. Cost $36.21 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $564 Shares 8,109 Est. Cost $76.01 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $562 Shares 33,191 Est. Cost $14.47 Unrealized +30.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $557 Shares 4,780 Est. Cost $62.97 Unrealized +81.1%
SON SONOCO PRODUCTS 0.0%
Value ($000) $555 Shares 9,722 Est. Cost $39.94 Unrealized +29.3%
AVT AVNET INC 0.0%
Value ($000) $555 Shares 12,950 Est. Cost $31.99 Unrealized +23.9%
TREX TREX INC 0.0%
Value ($000) $554 Shares 10,180 Est. Cost $51.95 Unrealized +16.1%
AEGON NV ORD AMER REG 0.0%
Value ($000) $552 Shares 125,947 Est. Cost $6.33 Unrealized
KBR KBR INC 0.0%
Value ($000) $551 Shares 11,390 Est. Cost $17.13 Unrealized +177.1%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $550 Shares 14,259 Est. Cost $42.91 Unrealized -2.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $550 Shares 103,633 Est. Cost $5.95 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $548 Shares 9,784 Est. Cost $35.83 Unrealized +61.8%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $544 Shares 8,030 Est. Cost $46.57 Unrealized +49.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $541 Shares 4,770 Est. Cost $66.89 Unrealized +115.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $539 Shares 15,966 Est. Cost $27.24 Unrealized +8.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $539 Shares 2,123 Est. Cost $182.61 Unrealized +37.3%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $537 Shares 15,141 Est. Cost $54.50 Unrealized -19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $536 Shares 4,733 Est. Cost $65.25 Unrealized +69.9%
CMA COMERICA INC 0.0%
Value ($000) $535 Shares 7,280 Est. Cost $53.72 Unrealized +25.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $535 Shares 6,395 Est. Cost $98.42 Unrealized -19.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $532 Shares 1,888 Est. Cost $145.17 Unrealized +91.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $531 Shares 12,720 Est. Cost $37.42 Unrealized -10.6%
COOPER COMPANIES INC 0.0%
Value ($000) $528 Shares 1,685 Est. Cost $322.09 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $527 Shares 25,107 Est. Cost $19.83 Unrealized +9.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $526 Shares 3,878 Est. Cost $104.22 Unrealized +34.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $524 Shares 8,797 Est. Cost $63.14 Unrealized -5.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $523 Shares 19,064 Est. Cost $30.23 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $522 Shares 32,411 Est. Cost $15.84 Unrealized +0.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $516 Shares 12,582 Est. Cost $44.66 Unrealized +4.2%
SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value ($000) $516 Shares 8,230 Est. Cost $53.07 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $515 Shares 20,910 Est. Cost $29.06 Unrealized -14.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $514 Shares 1,880 Est. Cost $96.25 Unrealized +184.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $513 Shares 5,066 Est. Cost $131.40 Unrealized -5.8%
AGCO AGCO CORP 0.0%
Value ($000) $513 Shares 5,200 Est. Cost $52.58 Unrealized +109.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $512 Shares 9,784 Est. Cost $69.01 Unrealized
GTLS CHART INDS INC PAR 0.01 0.0%
Value ($000) $506 Shares 3,020 Est. Cost $83.66 Unrealized +104.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $504 Shares 9,526 Est. Cost $56.03 Unrealized -9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $503 Shares 20,310 Est. Cost $16.08 Unrealized +90.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $502 Shares 18,178 Est. Cost $15.02 Unrealized +75.0%
INGR INGREDION INC COM 0.0%
Value ($000) $502 Shares 5,692 Est. Cost $113.02 Unrealized -20.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $498 Shares 1,009 Est. Cost $43.07 Unrealized +105.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $498 Shares 6,920 Est. Cost $25.39 Unrealized +194.4%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $497 Shares 126,578 Est. Cost $8.27 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $495 Shares 4,648 Est. Cost $68.70 Unrealized +57.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $495 Shares 17,200 Est. Cost $24.51 Unrealized +25.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $494 Shares 5,340 Est. Cost $70.61 Unrealized +43.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $492 Shares 3,215 Est. Cost $129.54 Unrealized +34.3%
RYN RAYONIER INC 0.0%
Value ($000) $487 Shares 13,020 Est. Cost $31.77 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $487 Shares 18,507 Est. Cost $13.27 Unrealized +67.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $485 Shares 16,011 Est. Cost $43.73 Unrealized -29.0%
TECHTARGET INC COM 0.0%
Value ($000) $485 Shares 7,377 Est. Cost $38.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $483 Shares 7,077 Est. Cost $48.24 Unrealized +25.6%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $482 Shares 34,290 Est. Cost $17.87 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $481 Shares 18,586 Est. Cost $23.61 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $481 Shares 6,567 Est. Cost $114.47 Unrealized -20.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $480 Shares 6,660 Est. Cost $58.79 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $478 Shares 19,005 Est. Cost $26.02 Unrealized +7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $478 Shares 6,380 Est. Cost $58.51 Unrealized +32.5%
PDC ENERGY INC 0.0%
Value ($000) $478 Shares 7,756 Est. Cost $38.05 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $478 Shares 10,185 Est. Cost $67.40 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $477 Shares 9,374 Est. Cost $31.90 Unrealized +78.2%
AN AUTONATION INC DEL 0.0%
Value ($000) $472 Shares 4,225 Est. Cost $49.82 Unrealized +127.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $470 Shares 75,200 Est. Cost $3.89 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $469 Shares 2,553 Est. Cost $183.71 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $469 Shares 186,866 Est. Cost $5.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $466 Shares 2,765 Est. Cost $197.54 Unrealized -8.3%
PII POLARIS INDS INC 0.0%
Value ($000) $466 Shares 4,698 Est. Cost $105.59 Unrealized -1.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $466 Shares 5,355 Est. Cost $72.95 Unrealized +21.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $465 Shares 4,240 Est. Cost $60.61 Unrealized +63.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $460 Shares 6,470 Est. Cost $61.39 Unrealized +19.5%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $460 Shares 11,710 Est. Cost $22.13 Unrealized +70.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $459 Shares 14,644 Est. Cost $22.86 Unrealized +41.7%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value ($000) $459 Shares 88,645 Est. Cost $5.08 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $459 Shares 6,830 Est. Cost $47.44 Unrealized +50.2%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $457 Shares 16,940 Est. Cost $7.21 Unrealized +26.9%
STAA STAAR SURGICAL CO COM PAR 0.0 0.0%
Value ($000) $454 Shares 6,400 Est. Cost $88.30 Unrealized -27.0%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value ($000) $454 Shares 55,469 Est. Cost $16.88 Unrealized
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $451 Shares 19,335 Est. Cost $22.68 Unrealized -7.2%
SLM S L M CORPORATION 0.0%
Value ($000) $451 Shares 28,295 Est. Cost $10.36 Unrealized +67.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $449 Shares 4,355 Est. Cost $58.88 Unrealized +61.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $448 Shares 2,500 Est. Cost $153.22 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $447 Shares 4,350 Est. Cost $74.34 Unrealized +51.9%
CCJ CAMECO CORP 0.0%
Value ($000) $447 Shares 21,247 Est. Cost $9.33 Unrealized +167.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $446 Shares 14,983 Est. Cost $24.17 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $445 Shares 6,160 Est. Cost $63.80 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $444 Shares 22,660 Est. Cost $22.70 Unrealized -7.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $444 Shares 9,051 Est. Cost $37.66 Unrealized +23.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $444 Shares 2,660 Est. Cost $47.53 Unrealized +285.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $443 Shares 9,670 Est. Cost $38.06 Unrealized +25.4%
ROG ROGERS CORP 0.0%
Value ($000) $442 Shares 1,686 Est. Cost $153.25 Unrealized +73.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 6,456 Est. Cost $84.22 Unrealized -23.3%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $439 Shares 24,082 Est. Cost $40.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $438 Shares 2,970 Est. Cost $12.41 Unrealized +127.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $437 Shares 12,128 Est. Cost $44.88 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $436 Shares 22,941 Est. Cost $19.48 Unrealized -7.9%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $434 Shares 23,030 Est. Cost $11.20 Unrealized
II-VI INC 0.0%
Value ($000) $433 Shares 8,499 Est. Cost $48.79 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $433 Shares 10,658 Est. Cost $63.29 Unrealized -41.3%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $433 Shares 3,721 Est. Cost $102.69 Unrealized +36.9%
IDA IDACORP INC 0.0%
Value ($000) $431 Shares 4,070 Est. Cost $87.08 Unrealized +24.1%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $430 Shares 47,177 Est. Cost $11.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $429 Shares 4,270 Est. Cost $126.93 Unrealized -6.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $428 Shares 9,040 Est. Cost $30.57 Unrealized +36.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $428 Shares 4,401 Est. Cost $101.94 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $427 Shares 2,110 Est. Cost $150.69 Unrealized +35.4%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $426 Shares 5,180 Est. Cost $86.06 Unrealized -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $426 Shares 6,339 Est. Cost $97.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $426 Shares 4,650 Est. Cost $37.62 Unrealized +139.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $425 Shares 2,908 Est. Cost $73.69 Unrealized +82.2%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $423 Shares 4,536 Est. Cost $70.10 Unrealized +24.7%
LHC GROUP INC 0.0%
Value ($000) $423 Shares 2,718 Est. Cost $135.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $422 Shares 7,660 Est. Cost $11.02 Unrealized +32.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $421 Shares 7,500 Est. Cost $43.60 Unrealized +50.8%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $421 Shares 11,150 Est. Cost $39.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $421 Shares 4,090 Est. Cost $63.07 Unrealized +67.6%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $419 Shares 4,601 Est. Cost $94.48 Unrealized +1.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $419 Shares 5,764 Est. Cost $83.22 Unrealized -8.5%
RLI R L I CORP ILL 0.0%
Value ($000) $418 Shares 3,590 Est. Cost $27.34 Unrealized +79.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $418 Shares 5,720 Est. Cost $79.76 Unrealized -7.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $418 Shares 1,820 Est. Cost $103.22 Unrealized +113.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $417 Shares 8,960 Est. Cost $30.99 Unrealized +75.2%
OZK BANK OZK COM 0.0%
Value ($000) $416 Shares 11,060 Est. Cost $29.75 Unrealized +15.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $416 Shares 5,520 Est. Cost $86.85 Unrealized -6.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $416 Shares 2,830 Est. Cost $49.09 Unrealized +324.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $415 Shares 4,780 Est. Cost $37.57 Unrealized +104.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $415 Shares 6,895 Est. Cost $76.95 Unrealized -11.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $413 Shares 6,250 Est. Cost $37.52 Unrealized +68.0%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $413 Shares 7,573 Est. Cost $72.29 Unrealized -33.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $413 Shares 11,589 Est. Cost $32.54 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $412 Shares 4,517 Est. Cost $116.40 Unrealized -13.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $411 Shares 3,165 Est. Cost $77.82 Unrealized +57.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $411 Shares 4,983 Est. Cost $58.16 Unrealized +33.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $410 Shares 13,132 Est. Cost $43.08 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $410 Shares 2,352 Est. Cost $151.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $410 Shares 32,307 Est. Cost $28.99 Unrealized -42.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $407 Shares 6,230 Est. Cost $75.72 Unrealized -10.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $406 Shares 14,551 Est. Cost $24.05 Unrealized +43.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 2,391 Est. Cost $114.19 Unrealized +52.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $406 Shares 9,390 Est. Cost $35.79 Unrealized +35.7%
SAIA SAIA INC 0.0%
Value ($000) $405 Shares 2,150 Est. Cost $89.53 Unrealized +124.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $405 Shares 2,502 Est. Cost $240.85 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $403 Shares 17,264 Est. Cost $54.24 Unrealized -55.7%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $402 Shares 11,470 Est. Cost $30.27 Unrealized +15.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $401 Shares 3,873 Est. Cost $110.38 Unrealized -7.0%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $400 Shares 111,781 Est. Cost $4.96 Unrealized -2.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $399 Shares 9,270 Est. Cost $44.48 Unrealized +4.5%
ASGN ASGN INC COM 0.0%
Value ($000) $396 Shares 4,390 Est. Cost $63.62 Unrealized +61.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $395 Shares 1,760 Est. Cost $139.98 Unrealized +75.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $394 Shares 6,790 Est. Cost $42.60 Unrealized +32.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $394 Shares 2,103 Est. Cost $164.34 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $394 Shares 3,162 Est. Cost $157.09 Unrealized +1.0%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $392 Shares 7,252 Est. Cost $48.79 Unrealized +23.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $388 Shares 8,070 Est. Cost $23.17 Unrealized +37.2%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $388 Shares 9,488 Est. Cost $32.16 Unrealized +30.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $387 Shares 8,680 Est. Cost $28.46 Unrealized +37.7%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $387 Shares 11,152 Est. Cost $35.69 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $386 Shares 10,962 Est. Cost $26.04 Unrealized +44.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $385 Shares 12,750 Est. Cost $21.59 Unrealized +55.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $384 Shares 5,230 Est. Cost $52.34 Unrealized +51.3%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value ($000) $383 Shares 23,605 Est. Cost $21.87 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $383 Shares 4,379 Est. Cost $31.73 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $383 Shares 8,870 Est. Cost $77.55 Unrealized -28.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $381 Shares 5,230 Est. Cost $46.96 Unrealized +35.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $380 Shares 17,780 Est. Cost $34.20 Unrealized -24.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $380 Shares 3,180 Est. Cost $78.48 Unrealized +60.3%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $379 Shares 2,718 Est. Cost $161.36 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $379 Shares 16,173 Est. Cost $26.17 Unrealized -13.7%
IAA INC COM 0.0%
Value ($000) $378 Shares 11,520 Est. Cost $52.70 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $378 Shares 7,219 Est. Cost $38.40 Unrealized +42.8%
ITRI ITRON INC 0.0%
Value ($000) $377 Shares 7,640 Est. Cost $70.17 Unrealized -29.3%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $375 Shares 16,771 Est. Cost $25.23 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $375 Shares 9,087 Est. Cost $27.63 Unrealized +59.1%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $373 Shares 3,808 Est. Cost $108.42 Unrealized -4.8%
SANDERSON FARMS INC 0.0%
Value ($000) $372 Shares 1,729 Est. Cost $122.47 Unrealized
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $372 Shares 3,192 Est. Cost $129.23 Unrealized -0.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $372 Shares 3,070 Est. Cost $81.08 Unrealized +53.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $372 Shares 4,640 Est. Cost $43.93 Unrealized +96.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $370 Shares 7,811 Est. Cost $68.54 Unrealized -26.7%
FASTIGHETS AB BALDER SHS B 0.0%
Value ($000) $369 Shares 840 Est. Cost $439.29 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $369 Shares 4,560 Est. Cost $81.73 Unrealized -1.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $368 Shares 4,190 Est. Cost $62.74 Unrealized +53.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $367 Shares 4,530 Est. Cost $67.50 Unrealized +26.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $366 Shares 5,370 Est. Cost $46.42 Unrealized +62.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $366 Shares 5,484 Est. Cost $114.51 Unrealized -27.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $364 Shares 8,801 Est. Cost $65.24 Unrealized -31.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $364 Shares 16,270 Est. Cost $37.83 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $361 Shares 13,290 Est. Cost $31.79 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $360 Shares 11,684 Est. Cost $38.63 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $358 Shares 3,170 Est. Cost $55.71 Unrealized +103.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $357 Shares 4,540 Est. Cost $82.02 Unrealized -1.2%
VYX N C R CORP 0.0%
Value ($000) $356 Shares 11,450 Est. Cost $20.09 Unrealized +6.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $355 Shares 38,901 Est. Cost $12.65 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $354 Shares 12,066 Est. Cost $49.02 Unrealized -24.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $353 Shares 3,210 Est. Cost $113.84 Unrealized +5.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $351 Shares 10,063 Est. Cost $28.25 Unrealized -2.6%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value ($000) $350 Shares 5,900 Est. Cost $127.58 Unrealized -35.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $348 Shares 1,907 Est. Cost $237.03 Unrealized -15.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $348 Shares 5,223 Est. Cost $99.14 Unrealized -30.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $347 Shares 12,510 Est. Cost $26.21 Unrealized +8.6%
TXNM P N M RES INC 0.0%
Value ($000) $347 Shares 7,260 Est. Cost $35.88 Unrealized +30.6%
HANESBRANDS INC 0.0%
Value ($000) $346 Shares 33,650 Est. Cost $17.62 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $345 Shares 11,639 Est. Cost $31.93 Unrealized -3.3%
WEN WENDYS COMPANY 0.0%
Value ($000) $345 Shares 18,240 Est. Cost $12.59 Unrealized +50.5%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $341 Shares 35,912 Est. Cost $9.02 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $341 Shares 5,810 Est. Cost $43.49 Unrealized +26.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $341 Shares 14,841 Est. Cost $31.87 Unrealized -19.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $341 Shares 6,113 Est. Cost $27.10 Unrealized +102.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $340 Shares 2,835 Est. Cost $137.05 Unrealized -7.8%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $340 Shares 5,950 Est. Cost $57.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $338 Shares 4,710 Est. Cost $54.16 Unrealized +44.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $335 Shares 9,800 Est. Cost $49.87 Unrealized
RH RH COM 0.0%
Value ($000) $333 Shares 1,567 Est. Cost $187.45 Unrealized +58.3%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $333 Shares 5,180 Est. Cost $49.06 Unrealized +21.6%
STERICYCLE INC 0.0%
Value ($000) $332 Shares 7,590 Est. Cost $64.86 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $332 Shares 14,615 Est. Cost $13.86 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $331 Shares 22,413 Est. Cost $15.10 Unrealized +2.0%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $330 Shares 2,033 Est. Cost $149.17 Unrealized +26.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $330 Shares 8,480 Est. Cost $29.65 Unrealized +28.8%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value ($000) $330 Shares 33,083 Est. Cost $13.93 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $330 Shares 8,323 Est. Cost $49.20 Unrealized -16.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $329 Shares 31,484 Est. Cost $13.22 Unrealized -29.7%
MMS MAXIMUS INC 0.0%
Value ($000) $329 Shares 5,260 Est. Cost $61.94 Unrealized +9.2%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $329 Shares 3,640 Est. Cost $79.38 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $328 Shares 4,160 Est. Cost $40.03 Unrealized +90.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $328 Shares 7,694 Est. Cost $25.68 Unrealized +42.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $328 Shares 9,890 Est. Cost $15.90 Unrealized +135.6%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $327 Shares 1,930 Est. Cost $123.98 Unrealized +39.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $326 Shares 8,120 Est. Cost $34.58 Unrealized +23.8%
SR SPIRE INC COM 0.0%
Value ($000) $324 Shares 4,360 Est. Cost $71.87 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 3,370 Est. Cost $70.36 Unrealized +38.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $323 Shares 16,300 Est. Cost $13.82 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $322 Shares 3,538 Est. Cost $61.54 Unrealized +53.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $321 Shares 9,370 Est. Cost $14.11 Unrealized +166.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $321 Shares 18,428 Est. Cost $17.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $320 Shares 4,290 Est. Cost $64.23 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $319 Shares 9,495 Est. Cost $56.94 Unrealized -42.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $319 Shares 9,340 Est. Cost $26.34 Unrealized
ICUI I C U MED INC 0.0%
Value ($000) $319 Shares 1,936 Est. Cost $182.93 Unrealized +5.2%
MGM MGM MIRAGE 0.0%
Value ($000) $318 Shares 10,992 Est. Cost $27.07 Unrealized +32.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $318 Shares 11,140 Est. Cost $28.79 Unrealized +2.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $317 Shares 7,164 Est. Cost $27.96 Unrealized +70.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $315 Shares 20,244 Est. Cost $12.34 Unrealized +44.3%
NSP INSPERITY INC 0.0%
Value ($000) $314 Shares 3,150 Est. Cost $54.57 Unrealized +63.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $314 Shares 18,730 Est. Cost $17.74 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $313 Shares 18,116 Est. Cost $20.73 Unrealized
ANGLOGOLD LTD 0.0%
Value ($000) $312 Shares 21,112 Est. Cost $17.93 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $310 Shares 28,540 Est. Cost $9.05 Unrealized +13.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $310 Shares 3,620 Est. Cost $93.45 Unrealized -12.2%
CBTX INC COM 0.0%
Value ($000) $308 Shares 11,600 Est. Cost $26.55 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $308 Shares 6,970 Est. Cost $51.54 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $305 Shares 16,227 Est. Cost $30.09 Unrealized -23.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $303 Shares 4,030 Est. Cost $75.19 Unrealized +9.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $302 Shares 3,810 Est. Cost $60.48 Unrealized +14.8%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $302 Shares 8,270 Est. Cost $28.85 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $302 Shares 7,700 Est. Cost $18.39 Unrealized +118.9%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $301 Shares 4,040 Est. Cost $84.20 Unrealized -1.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $300 Shares 3,670 Est. Cost $45.03 Unrealized +65.1%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $300 Shares 3,135 Est. Cost $103.82 Unrealized -8.1%
TKR TIMKEN CO 0.0%
Value ($000) $299 Shares 5,620 Est. Cost $40.39 Unrealized +44.5%
AVA AVISTA CORP 0.0%
Value ($000) $299 Shares 6,860 Est. Cost $30.13 Unrealized +19.4%
CBT CABOT CORP 0.0%
Value ($000) $299 Shares 4,690 Est. Cost $45.79 Unrealized +38.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $296 Shares 2,830 Est. Cost $104.61 Unrealized +2.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $296 Shares 17,940 Est. Cost $12.07 Unrealized +69.7%
FUL FULLER H B CO 0.0%
Value ($000) $296 Shares 4,900 Est. Cost $38.60 Unrealized +65.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $295 Shares 7,790 Est. Cost $35.26 Unrealized +12.3%
PHM PULTE CORP 0.0%
Value ($000) $295 Shares 7,457 Est. Cost $21.60 Unrealized +88.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $295 Shares 4,232 Est. Cost $43.22 Unrealized +71.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $294 Shares 7,575 Est. Cost $45.04 Unrealized -6.4%
HILLENBRAND INC 0.0%
Value ($000) $294 Shares 7,190 Est. Cost $40.91 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $293 Shares 22,170 Est. Cost $8.28 Unrealized +73.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $293 Shares 4,640 Est. Cost $38.83 Unrealized +49.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $292 Shares 8,357 Est. Cost $70.24 Unrealized -13.0%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $291 Shares 17,884 Est. Cost $26.72 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $291 Shares 18,460 Est. Cost $17.66 Unrealized -4.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $290 Shares 4,650 Est. Cost $62.27 Unrealized +13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $289 Shares 10,120 Est. Cost $69.60 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $288 Shares 4,730 Est. Cost $48.68 Unrealized +33.7%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $287 Shares 16,828 Est. Cost $17.32 Unrealized +8.1%
AMEDISYS INC 0.0%
Value ($000) $287 Shares 2,729 Est. Cost $104.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $287 Shares 3,130 Est. Cost $38.15 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $287 Shares 4,410 Est. Cost $53.63 Unrealized +10.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $287 Shares 5,230 Est. Cost $36.73 Unrealized +64.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $285 Shares 5,150 Est. Cost $55.34 Unrealized
ABM A B M INDS INC 0.0%
Value ($000) $282 Shares 6,500 Est. Cost $31.90 Unrealized +34.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $280 Shares 3,250 Est. Cost $75.40 Unrealized +29.5%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $280 Shares 4,771 Est. Cost $56.94 Unrealized -11.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $280 Shares 11,260 Est. Cost $17.78 Unrealized +14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $279 Shares 5,030 Est. Cost $30.24 Unrealized +63.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $279 Shares 11,800 Est. Cost $6.39 Unrealized +88.5%
ARCONIC CORPORATION COM 0.0%
Value ($000) $278 Shares 9,888 Est. Cost $30.54 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $278 Shares 15,495 Est. Cost $18.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $278 Shares 4,879 Est. Cost $105.11 Unrealized -34.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $278 Shares 3,230 Est. Cost $65.44 Unrealized +38.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $277 Shares 3,440 Est. Cost $67.42 Unrealized +24.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $277 Shares 10,390 Est. Cost $46.68 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $276 Shares 20,341 Est. Cost $21.84 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $276 Shares 7,760 Est. Cost $26.15 Unrealized +32.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $276 Shares 5,170 Est. Cost $18.65 Unrealized +38.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $275 Shares 2,068 Est. Cost $122.37 Unrealized +11.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $274 Shares 15,287 Est. Cost $40.08 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $273 Shares 13,160 Est. Cost $21.57 Unrealized +0.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $273 Shares 4,130 Est. Cost $128.50 Unrealized -35.2%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $273 Shares 2,220 Est. Cost $99.06 Unrealized +31.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $273 Shares 5,220 Est. Cost $37.28 Unrealized +25.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 12,050 Est. Cost $21.62 Unrealized +21.9%
SMG SCOTTS CO CL A 0.0%
Value ($000) $273 Shares 3,460 Est. Cost $85.15 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $272 Shares 26,129 Est. Cost $9.81 Unrealized +21.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $272 Shares 13,149 Est. Cost $39.45 Unrealized -50.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $272 Shares 2,895 Est. Cost $98.83 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $271 Shares 6,767 Est. Cost $58.45 Unrealized -16.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $271 Shares 10,680 Est. Cost $22.75 Unrealized +22.0%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $270 Shares 26,595 Est. Cost $15.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $270 Shares 4,962 Est. Cost $47.15 Unrealized +29.4%
MATX MATSON INC COM 0.0%
Value ($000) $269 Shares 3,700 Est. Cost $51.24 Unrealized +59.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $269 Shares 10,390 Est. Cost $21.84 Unrealized +23.1%
GATX GATX CORP 0.0%
Value ($000) $267 Shares 2,840 Est. Cost $72.71 Unrealized +37.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $266 Shares 6,860 Est. Cost $24.89 Unrealized +55.0%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $266 Shares 10,150 Est. Cost $25.93 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $266 Shares 8,380 Est. Cost $26.10 Unrealized +4.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $265 Shares 13,350 Est. Cost $16.62 Unrealized +10.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $265 Shares 4,280 Est. Cost $57.29 Unrealized +7.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $265 Shares 13,664 Est. Cost $13.91 Unrealized +62.2%
QRVO QORVO INC 0.0%
Value ($000) $263 Shares 2,793 Est. Cost $102.97 Unrealized +4.7%
PCH POTLATCH CORP 0.0%
Value ($000) $263 Shares 5,948 Est. Cost $40.81 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $263 Shares 2,740 Est. Cost $60.00 Unrealized +93.2%
FN FABRINET SHS 0.0%
Value ($000) $262 Shares 3,230 Est. Cost $63.78 Unrealized +41.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $262 Shares 9,050 Est. Cost $18.89 Unrealized +65.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $261 Shares 2,380 Est. Cost $90.59 Unrealized
ALLETE INC 0.0%
Value ($000) $261 Shares 4,430 Est. Cost $63.21 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $260 Shares 23,986 Est. Cost $15.97 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $260 Shares 10,700 Est. Cost $21.35 Unrealized +25.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $260 Shares 5,515 Est. Cost $61.82 Unrealized -10.2%
WIDEOPENWEST INC COM 0.0%
Value ($000) $260 Shares 14,290 Est. Cost $20.68 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $259 Shares 6,312 Est. Cost $39.56 Unrealized +22.0%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $259 Shares 459 Est. Cost $47.34 Unrealized +5.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $259 Shares 4,390 Est. Cost $46.72 Unrealized +7.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $259 Shares 6,705 Est. Cost $73.55 Unrealized -33.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $259 Shares 9,840 Est. Cost $31.26 Unrealized -14.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $258 Shares 3,110 Est. Cost $51.42 Unrealized +64.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $257 Shares 24,049 Est. Cost $20.72 Unrealized -39.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $257 Shares 3,510 Est. Cost $37.82 Unrealized +88.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $257 Shares 2,340 Est. Cost $84.42 Unrealized +17.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $256 Shares 28,250 Est. Cost $3.58 Unrealized +123.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $256 Shares 4,070 Est. Cost $64.19 Unrealized -3.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $255 Shares 15,401 Est. Cost $32.10 Unrealized -38.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $254 Shares 8,655 Est. Cost $22.24 Unrealized
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $253 Shares 23,615 Est. Cost $10.25 Unrealized
KNOWBE4 INC CL A 0.0%
Value ($000) $252 Shares 16,136 Est. Cost $22.99 Unrealized
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $251 Shares 8,324 Est. Cost $25.02 Unrealized +23.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $251 Shares 11,060 Est. Cost $22.77 Unrealized -7.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $250 Shares 10,536 Est. Cost $33.70 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $249 Shares 8,240 Est. Cost $30.88 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $249 Shares 29,934 Est. Cost $27.72 Unrealized -55.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $248 Shares 28,693 Est. Cost $39.95 Unrealized -63.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $248 Shares 6,170 Est. Cost $33.95 Unrealized +19.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $247 Shares 16,164 Est. Cost $20.56 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $247 Shares 5,681 Est. Cost $52.50 Unrealized +6.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $247 Shares 6,050 Est. Cost $27.78 Unrealized +48.8%
DIOD DIODES INC 0.0%
Value ($000) $247 Shares 3,820 Est. Cost $47.67 Unrealized +52.9%
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value ($000) $246 Shares 2,069 Est. Cost $224.75 Unrealized -40.3%
CROX CROCS INC 0.0%
Value ($000) $246 Shares 5,060 Est. Cost $35.73 Unrealized +69.9%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $246 Shares 5,136 Est. Cost $51.83 Unrealized -3.3%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $246 Shares 4,050 Est. Cost $41.64 Unrealized +18.9%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $245 Shares 10,480 Est. Cost $20.29 Unrealized +30.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $245 Shares 10,194 Est. Cost $35.57 Unrealized -24.6%
WDFC W D 40 CO 0.0%
Value ($000) $245 Shares 1,217 Est. Cost $154.30 Unrealized +13.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $245 Shares 17,520 Est. Cost $20.60 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $245 Shares 18,922 Est. Cost $3.87 Unrealized +212.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $244 Shares 11,780 Est. Cost $26.06 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $243 Shares 4,176 Est. Cost $103.85 Unrealized -44.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $243 Shares 29,080 Est. Cost $17.01 Unrealized -37.1%
BCO BRINKS CO 0.0%
Value ($000) $242 Shares 3,990 Est. Cost $55.80 Unrealized +3.3%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value ($000) $240 Shares 28,708 Est. Cost $23.25 Unrealized -39.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $240 Shares 2,490 Est. Cost $51.98 Unrealized +90.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $240 Shares 29,952 Est. Cost $7.19 Unrealized +4.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $239 Shares 7,420 Est. Cost $26.87 Unrealized +29.1%
MERITOR INC 0.0%
Value ($000) $239 Shares 6,600 Est. Cost $35.56 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $239 Shares 6,110 Est. Cost $33.54 Unrealized +7.9%
SEAGEN INC COM 0.0%
Value ($000) $239 Shares 1,351 Est. Cost $176.91 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $237 Shares 45,547 Est. Cost $17.32 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $237 Shares 11,040 Est. Cost $21.46 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $236 Shares 3,230 Est. Cost $66.06 Unrealized +15.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $235 Shares 6,390 Est. Cost $31.03 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $235 Shares 4,450 Est. Cost $76.89 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $234 Shares 2,450 Est. Cost $86.29 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $233 Shares 1,178 Est. Cost $240.00 Unrealized -23.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $232 Shares 5,420 Est. Cost $42.06 Unrealized +10.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $232 Shares 12,697 Est. Cost $14.46 Unrealized +20.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $231 Shares 6,810 Est. Cost $28.21 Unrealized +18.9%
DY DYCOM INDS INC 0.0%
Value ($000) $231 Shares 2,478 Est. Cost $35.21 Unrealized +153.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $230 Shares 3,972 Est. Cost $74.94 Unrealized -22.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $229 Shares 8,606 Est. Cost $27.76 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $229 Shares 6,220 Est. Cost $27.97 Unrealized +34.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $228 Shares 4,250 Est. Cost $15.37 Unrealized +305.5%
GAP GAP INC 0.0%
Value ($000) $228 Shares 27,737 Est. Cost $17.28 Unrealized -42.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $227 Shares 3,045 Est. Cost $56.42 Unrealized +15.1%
S P X CORP 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $59.26 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $226 Shares 3,250 Est. Cost $72.26 Unrealized -5.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $226 Shares 7,620 Est. Cost $31.11 Unrealized +8.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $226 Shares 10,633 Est. Cost $17.60 Unrealized +37.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $225 Shares 5,617 Est. Cost $46.65 Unrealized -11.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $225 Shares 7,145 Est. Cost $39.26 Unrealized -7.7%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $225 Shares 15,630 Est. Cost $19.54 Unrealized -30.3%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $223 Shares 3,420 Est. Cost $19.28 Unrealized 0.0%
LCII LCI IND INC 0.0%
Value ($000) $222 Shares 1,990 Est. Cost $75.43 Unrealized +25.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $222 Shares 5,310 Est. Cost $41.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $222 Shares 1,715 Est. Cost $115.72 Unrealized +4.6%
KBH K B HOME 0.0%
Value ($000) $222 Shares 7,806 Est. Cost $38.07 Unrealized -21.1%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $221 Shares 15,830 Est. Cost $13.35 Unrealized +16.5%
NTRA NATERA INC COM 0.0%
Value ($000) $221 Shares 6,243 Est. Cost $59.34 Unrealized -37.6%
BRC BRADY W H CO CL A 0.0%
Value ($000) $219 Shares 4,630 Est. Cost $41.08 Unrealized +5.4%
MTH MERITAGE CORP 0.0%
Value ($000) $218 Shares 3,010 Est. Cost $38.70 Unrealized +3.1%
SITE CENTERS CORP COM 0.0%
Value ($000) $217 Shares 16,150 Est. Cost $15.83 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $214 Shares 1,531 Est. Cost $174.39 Unrealized +4.2%
COVETRUS INC COM 0.0%
Value ($000) $214 Shares 10,279 Est. Cost $16.76 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $214 Shares 3,590 Est. Cost $18.75 Unrealized +227.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $214 Shares 3,030 Est. Cost $72.62 Unrealized +5.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $214 Shares 6,550 Est. Cost $36.38 Unrealized 0.0%
AAON AAON INC PAR 0.004 0.0%
Value ($000) $211 Shares 3,858 Est. Cost $34.75 Unrealized -1.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $211 Shares 15,030 Est. Cost $10.46 Unrealized +37.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $211 Shares 4,531 Est. Cost $52.72 Unrealized -1.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $210 Shares 11,600 Est. Cost $13.66 Unrealized +44.4%
NUVASIVE INC 0.0%
Value ($000) $210 Shares 4,280 Est. Cost $54.99 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $210 Shares 6,555 Est. Cost $39.98 Unrealized +0.9%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value ($000) $209 Shares 81,456 Est. Cost $12.23 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $209 Shares 3,308 Est. Cost $66.85 Unrealized -2.5%
UNITI GROUP INC COM 0.0%
Value ($000) $209 Shares 22,254 Est. Cost $14.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $209 Shares 9,740 Est. Cost $13.37 Unrealized +85.0%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $209 Shares 32,788 Est. Cost $15.38 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $208 Shares 2,170 Est. Cost $89.19 Unrealized +3.0%
FORWARD AIR CORP 0.0%
Value ($000) $208 Shares 2,260 Est. Cost $56.93 Unrealized
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $208 Shares 8,344 Est. Cost $24.46 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $207 Shares 3,365 Est. Cost $88.25 Unrealized +3.5%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $207 Shares 6,100 Est. Cost $40.64 Unrealized +3.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $206 Shares 5,230 Est. Cost $36.48 Unrealized +15.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $206 Shares 6,660 Est. Cost $37.80 Unrealized -7.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $206 Shares 1,196 Est. Cost $134.70 Unrealized +20.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $205 Shares 14,170 Est. Cost $12.53 Unrealized +5.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $204 Shares 4,130 Est. Cost $33.92 Unrealized +16.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $204 Shares 3,870 Est. Cost $50.11 Unrealized +7.0%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $204 Shares 5,020 Est. Cost $40.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $204 Shares 7,120 Est. Cost $24.88 Unrealized -3.6%
SITM SITIME CORP COM 0.0%
Value ($000) $203 Shares 1,250 Est. Cost $260.93 Unrealized -27.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $202 Shares 5,260 Est. Cost $45.70 Unrealized -13.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $202 Shares 2,850 Est. Cost $24.71 Unrealized +41.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $202 Shares 4,455 Est. Cost $46.07 Unrealized +3.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $202 Shares 9,920 Est. Cost $21.15 Unrealized +1.7%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $202 Shares 2,980 Est. Cost $62.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $201 Shares 23,067 Est. Cost $14.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $200 Shares 1,432 Est. Cost $132.16 Unrealized -4.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $197 Shares 11,872 Est. Cost $24.41 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $195 Shares 10,930 Est. Cost $28.29 Unrealized -17.0%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $193 Shares 12,190 Est. Cost $18.95 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $193 Shares 13,333 Est. Cost $35.46 Unrealized -51.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $192 Shares 10,790 Est. Cost $11.48 Unrealized +53.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value ($000) $187 Shares 12,666 Est. Cost $12.87 Unrealized +45.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $184 Shares 12,390 Est. Cost $24.80 Unrealized
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $181 Shares 12,930 Est. Cost $12.51 Unrealized +11.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $174 Shares 10,546 Est. Cost $25.08 Unrealized -27.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $173 Shares 21,050 Est. Cost $11.01 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $170 Shares 20,833 Est. Cost $21.86 Unrealized -56.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $166 Shares 12,027 Est. Cost $15.07 Unrealized -3.1%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $161 Shares 45,440 Est. Cost $3.75 Unrealized +2.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $161 Shares 10,930 Est. Cost $20.38 Unrealized -23.1%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $159 Shares 12,083 Est. Cost $13.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $158 Shares 14,190 Est. Cost $13.56 Unrealized -6.4%
SABR SABRE CORP COM 0.0%
Value ($000) $156 Shares 26,680 Est. Cost $20.84 Unrealized -59.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $155 Shares 18,876 Est. Cost $24.30 Unrealized -53.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $153 Shares 10,170 Est. Cost $16.41 Unrealized -4.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $153 Shares 10,550 Est. Cost $20.82 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $150 Shares 15,359 Est. Cost $21.59 Unrealized -46.1%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $148 Shares 13,343 Est. Cost $51.42 Unrealized -67.4%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value ($000) $146 Shares 16,680 Est. Cost $8.75 Unrealized
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $138 Shares 13,200 Est. Cost $18.18 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $136 Shares 35,204 Est. Cost $10.25 Unrealized -32.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 10,660 Est. Cost $10.77 Unrealized +28.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $128 Shares 10,750 Est. Cost $25.76 Unrealized -43.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $123 Shares 14,840 Est. Cost $6.83 Unrealized +12.9%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $122 Shares 23,510 Est. Cost $11.65 Unrealized -30.5%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $119 Shares 12,255 Est. Cost $13.44 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $119 Shares 10,720 Est. Cost $12.67 Unrealized -4.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $114 Shares 11,705 Est. Cost $14.65 Unrealized -20.3%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $108 Shares 11,030 Est. Cost $13.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $103 Shares 11,520 Est. Cost $9.10 Unrealized +11.7%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $101 Shares 20,330 Est. Cost $5.76 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $98 Shares 10,090 Est. Cost $10.01 Unrealized +6.2%
HLIT HARMONIC INC 0.0%
Value ($000) $87 Shares 10,030 Est. Cost $4.56 Unrealized +97.6%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $81 Shares 11,170 Est. Cost $15.57 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $79 Shares 10,540 Est. Cost $16.31 Unrealized -53.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $78 Shares 10,140 Est. Cost $52.67 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $77 Shares 12,629 Est. Cost $5.90 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $77 Shares 10,030 Est. Cost $16.16 Unrealized
NEW YORK MTG TR INC COM PAR . 0.0%
Value ($000) $75 Shares 26,940 Est. Cost $5.66 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $74 Shares 13,690 Est. Cost $10.15 Unrealized -40.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $72 Shares 10,957 Est. Cost $12.34 Unrealized -46.1%
RES RPC INC 0.0%
Value ($000) $71 Shares 10,320 Est. Cost $3.68 Unrealized +137.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $70 Shares 13,345 Est. Cost $23.27 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $63 Shares 16,800 Est. Cost $25.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $61 Shares 16,990 Est. Cost $9.66 Unrealized -52.8%
CHICOS F A S INC 0.0%
Value ($000) $61 Shares 12,320 Est. Cost $6.57 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $54 Shares 10,590 Est. Cost $10.32 Unrealized -44.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $53 Shares 10,350 Est. Cost $16.42 Unrealized -49.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $52 Shares 16,740 Est. Cost $7.62 Unrealized -43.2%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $37 Shares 12,881 Est. Cost $7.19 Unrealized -47.1%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $26 Shares 14,190 Est. Cost $3.78 Unrealized