Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $3,604,080 (100.0% shares, 0.0% debt)

Holdings (1,240)

AAPL APPLE COMPUTER INC 3.9%
Value ($000) $139,563 Shares 1,009,857 Est. Cost $90.59 Unrealized +70.3%
MSFT MICROSOFT CORP 3.1%
Value ($000) $111,209 Shares 477,494 Est. Cost $76.58 Unrealized +235.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $64,568 Shares 571,398 Est. Cost $122.59 Unrealized +3.1%
KO COCA COLA CO 1.5%
Value ($000) $53,523 Shares 955,432 Est. Cost $39.37 Unrealized +42.4%
CVS C V S CAREMARK CORP 1.0%
Value ($000) $37,204 Shares 390,105 Est. Cost $70.62 Unrealized +24.1%
TSLA TESLA MTRS INC COM 1.0%
Value ($000) $35,427 Shares 133,562 Est. Cost $243.65 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.9%
Value ($000) $33,457 Shares 488,000 Est. Cost $52.31 Unrealized
GOOGL ALPHABET CLASS A 0.9%
Value ($000) $33,173 Shares 346,821 Est. Cost $107.24 Unrealized +2.6%
GOOG ALPHABET CLASS C 0.9%
Value ($000) $31,641 Shares 329,081 Est. Cost $106.93 Unrealized +3.6%
HD HOME DEPOT INC 0.9%
Value ($000) $31,479 Shares 114,081 Est. Cost $152.92 Unrealized +77.0%
CI CIGNA CORP NEW 0.8%
Value ($000) $30,513 Shares 109,971 Est. Cost $193.84 Unrealized +36.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $29,212 Shares 126,601 Est. Cost $103.43 Unrealized +128.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $28,578 Shares 752,661 Est. Cost $37.17 Unrealized -3.8%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $28,104 Shares 702,605 Est. Cost $31.70 Unrealized +26.3%
ABT ABBOTT LABS 0.7%
Value ($000) $26,498 Shares 273,847 Est. Cost $65.29 Unrealized +53.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $25,787 Shares 295,348 Est. Cost $66.08 Unrealized +23.1%
V VISA INC COM CL A 0.7%
Value ($000) $25,715 Shares 144,754 Est. Cost $122.83 Unrealized +61.5%
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $25,187 Shares 241,021 Est. Cost $77.76 Unrealized +35.8%
ABBV ABBVIE INC 0.7%
Value ($000) $24,999 Shares 186,264 Est. Cost $85.46 Unrealized +48.7%
MA MASTERCARD INC 0.7%
Value ($000) $23,757 Shares 83,551 Est. Cost $186.97 Unrealized +73.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $23,500 Shares 291,021 Est. Cost $71.60 Unrealized +12.8%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $23,244 Shares 150,174 Est. Cost $70.95 Unrealized +113.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $23,035 Shares 189,756 Est. Cost $16.23 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $21,975 Shares 82,297 Est. Cost $181.51 Unrealized +56.8%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $20,729 Shares 45,633 Est. Cost $292.69 Unrealized +55.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $20,520 Shares 332,634 Est. Cost $56.70 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $20,052 Shares 39,702 Est. Cost $151.72 Unrealized +226.3%
LLY LILLY, ELI & COMPANY 0.5%
Value ($000) $19,708 Shares 60,952 Est. Cost $115.08 Unrealized +167.7%
MRK MERCK & COMPANY 0.5%
Value ($000) $18,354 Shares 213,130 Est. Cost $63.09 Unrealized +27.5%
PEP PEPSICO INC 0.5%
Value ($000) $18,190 Shares 111,417 Est. Cost $84.63 Unrealized +82.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $18,150 Shares 601,000 Est. Cost $18.45 Unrealized +65.7%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $18,045 Shares 187,362 Est. Cost $77.85 Unrealized +26.8%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $18,033 Shares 294,027 Est. Cost $45.35 Unrealized +42.8%
WMT WAL MART STORES INC 0.5%
Value ($000) $17,964 Shares 138,510 Est. Cost $31.97 Unrealized +31.4%
META META PLATFORMS INC CL A 0.5%
Value ($000) $17,361 Shares 127,952 Est. Cost $138.46 Unrealized +16.2%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $17,299 Shares 192,130 Est. Cost $64.75 Unrealized +48.1%
INTC INTEL CORP 0.5%
Value ($000) $17,226 Shares 668,446 Est. Cost $32.64 Unrealized -1.0%
HPQ HP INC COM 0.5%
Value ($000) $17,179 Shares 689,380 Est. Cost $18.99 Unrealized +42.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $17,124 Shares 152,607 Est. Cost $69.02 Unrealized +62.4%
CSX C S X CORP 0.5%
Value ($000) $16,723 Shares 627,739 Est. Cost $29.03 Unrealized +2.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $16,624 Shares 212,014 Est. Cost $59.49 Unrealized +29.6%
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $16,464 Shares 165,755 Est. Cost $66.35 Unrealized +31.0%
ORCL ORACLE SYSTEMS CORP 0.5%
Value ($000) $16,318 Shares 267,197 Est. Cost $46.77 Unrealized +50.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $16,103 Shares 142,530 Est. Cost $112.00 Unrealized +13.4%
PG PROCTER & GAMBLE 0.4%
Value ($000) $16,084 Shares 127,400 Est. Cost $91.85 Unrealized +42.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value ($000) $15,991 Shares 199,910 Est. Cost $154.04 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $15,863 Shares 200,773 Est. Cost $45.12 Unrealized +66.8%
GIS GENERAL MILLS INC 0.4%
Value ($000) $15,332 Shares 200,135 Est. Cost $51.32 Unrealized +32.1%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $15,124 Shares 184,597 Est. Cost $64.95 Unrealized +43.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $14,941 Shares 31,636 Est. Cost $191.65 Unrealized +159.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $14,594 Shares 118,954 Est. Cost $80.52 Unrealized +53.1%
AMGN AMGEN INC 0.4%
Value ($000) $14,509 Shares 64,370 Est. Cost $170.16 Unrealized +28.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,386 Shares 170,725 Est. Cost $52.07 Unrealized +50.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $14,089 Shares 256,975 Est. Cost $40.07 Unrealized +41.3%
SAP SAP AG ADR SPON 0.4%
Value ($000) $13,938 Shares 171,539 Est. Cost $125.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $13,695 Shares 190,554 Est. Cost $40.89 Unrealized +61.9%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.4%
Value ($000) $13,691 Shares 1,109,487 Est. Cost $10.30 Unrealized
THOMSON REUTERS CORP COM NEW 0.4%
Value ($000) $13,646 Shares 132,979 Est. Cost $99.71 Unrealized
COP CONOCO PHILLIPS 0.4%
Value ($000) $13,562 Shares 132,514 Est. Cost $55.07 Unrealized +60.1%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $12,995 Shares 443,053 Est. Cost $32.10 Unrealized +4.9%
KELLOGG CO 0.4%
Value ($000) $12,989 Shares 186,465 Est. Cost $55.77 Unrealized +9.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $12,967 Shares 115,220 Est. Cost $110.94 Unrealized +3.1%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $12,893 Shares 502,430 Est. Cost $25.24 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $12,819 Shares 110,784 Est. Cost $121.38 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $12,386 Shares 151,312 Est. Cost $56.32 Unrealized +48.9%
TJX T J X COMPANIES INC 0.3%
Value ($000) $12,347 Shares 198,761 Est. Cost $56.89 Unrealized +5.3%
NKE NIKE INC CLASS B 0.3%
Value ($000) $12,190 Shares 146,656 Est. Cost $65.38 Unrealized +55.4%
AMT AMERICAN TOWER REIT COM 0.3%
Value ($000) $12,188 Shares 56,766 Est. Cost $172.34 Unrealized +32.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $12,138 Shares 260,638 Est. Cost $15.41 Unrealized +44.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,884 Shares 237,202 Est. Cost $46.75 Unrealized +21.7%
AVGO BROADCOM INC COM 0.3%
Value ($000) $11,858 Shares 26,707 Est. Cost $24.42 Unrealized +96.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,629 Shares 158,824 Est. Cost $48.35 Unrealized +60.5%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $11,311 Shares 78,729 Est. Cost $75.50 Unrealized +75.9%
LOW LOWES COS INC 0.3%
Value ($000) $11,274 Shares 60,029 Est. Cost $108.18 Unrealized +68.6%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $11,077 Shares 26,668 Est. Cost $225.86 Unrealized
WM WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $11,050 Shares 68,974 Est. Cost $101.71 Unrealized +53.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $10,853 Shares 48,704 Est. Cost $214.81 Unrealized +9.2%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $10,831 Shares 384,769 Est. Cost $26.27 Unrealized +5.3%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $10,500 Shares 239,939 Est. Cost $35.91 Unrealized +15.7%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $10,365 Shares 208,293 Est. Cost $53.46 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,264 Shares 76,080 Est. Cost $113.56 Unrealized +27.6%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $10,102 Shares 254,062 Est. Cost $50.08 Unrealized -10.5%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $10,091 Shares 212,126 Est. Cost $35.28 Unrealized +34.3%
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $9,907 Shares 225,320 Est. Cost $37.09 Unrealized +19.9%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value ($000) $9,772 Shares 324,224 Est. Cost $31.03 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $9,735 Shares 41,830 Est. Cost $213.92 Unrealized +5.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $9,721 Shares 2,945,996 Est. Cost $3.46 Unrealized
DIS DISNEY, WALT CO 0.3%
Value ($000) $9,670 Shares 102,507 Est. Cost $95.05 Unrealized +10.0%
C CITIGROUP INC 0.3%
Value ($000) $9,622 Shares 230,919 Est. Cost $40.55 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value ($000) $9,547 Shares 66,151 Est. Cost $142.31 Unrealized +7.6%
LINDE PLC COM 0.3%
Value ($000) $9,543 Shares 35,398 Est. Cost $199.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $9,541 Shares 57,181 Est. Cost $127.40 Unrealized +27.7%
DHI D R HORTON INC 0.3%
Value ($000) $9,343 Shares 138,721 Est. Cost $62.01 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $9,234 Shares 151,309 Est. Cost $69.61 Unrealized -12.9%
MFG MIZUHO FINL GROUP INC SPONSORE 0.3%
Value ($000) $9,121 Shares 4,126,795 Est. Cost $2.66 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $9,113 Shares 35,419 Est. Cost $145.36 Unrealized +89.0%
UNILEVER PLC ADR SPON NEW 0.3%
Value ($000) $9,063 Shares 206,725 Est. Cost $58.94 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $9,052 Shares 225,066 Est. Cost $39.79 Unrealized -1.0%
ADBE ADOBE SYSTEM INC 0.3%
Value ($000) $9,028 Shares 32,805 Est. Cost $215.67 Unrealized +75.4%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value ($000) $9,020 Shares 157,034 Est. Cost $66.26 Unrealized -6.5%
DHR DANAHER CORP 0.2%
Value ($000) $8,921 Shares 34,537 Est. Cost $86.23 Unrealized +179.1%
T A T & T INC 0.2%
Value ($000) $8,886 Shares 579,320 Est. Cost $15.89 Unrealized -5.1%
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $8,860 Shares 44,003 Est. Cost $134.14 Unrealized +47.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $8,857 Shares 75,153 Est. Cost $60.59 Unrealized +9.7%
DOX AMDOCS LTD 0.2%
Value ($000) $8,787 Shares 110,595 Est. Cost $54.41 Unrealized +44.3%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value ($000) $8,703 Shares 1,744,075 Est. Cost $4.99 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $8,657 Shares 53,590 Est. Cost $103.26 Unrealized +55.4%
AFL AFLAC INC 0.2%
Value ($000) $8,657 Shares 154,043 Est. Cost $39.75 Unrealized +37.3%
IBM I B M 0.2%
Value ($000) $8,566 Shares 72,099 Est. Cost $105.95 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,561 Shares 29,216 Est. Cost $241.33 Unrealized +23.1%
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $8,504 Shares 184,856 Est. Cost $55.92 Unrealized -12.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,202 Shares 50,207 Est. Cost $100.28 Unrealized +52.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.2%
Value ($000) $8,178 Shares 1,638,990 Est. Cost $4.99 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,131 Shares 26,614 Est. Cost $206.84 Unrealized +63.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,130 Shares 38,316 Est. Cost $141.44 Unrealized +49.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,858 Shares 34,744 Est. Cost $103.24 Unrealized +112.2%
ERIC ERICSSON L M TEL CO 0.2%
Value ($000) $7,850 Shares 1,367,693 Est. Cost $10.18 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $7,799 Shares 208,211 Est. Cost $22.31 Unrealized +75.1%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $7,722 Shares 153,201 Est. Cost $20.51 Unrealized +8.5%
AAP ADVANCED AUTO PTS INC 0.2%
Value ($000) $7,716 Shares 49,353 Est. Cost $192.48 Unrealized -12.8%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $7,683 Shares 58,967 Est. Cost $125.04 Unrealized
AVT AVNET INC 0.2%
Value ($000) $7,658 Shares 212,018 Est. Cost $38.87 Unrealized +1.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $7,630 Shares 120,949 Est. Cost $66.39 Unrealized -9.2%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $7,600 Shares 1,364,358 Est. Cost $9.89 Unrealized
BBWI BATH & BODY WORKS INC COMMON S 0.2%
Value ($000) $7,557 Shares 231,815 Est. Cost $57.77 Unrealized -44.3%
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $7,496 Shares 283,494 Est. Cost $38.90 Unrealized -18.5%
SCHWAB CHARLES CORP 0.2%
Value ($000) $7,376 Shares 300,174 Est. Cost $26.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,374 Shares 19,090 Est. Cost $366.88 Unrealized +3.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $7,352 Shares 51,112 Est. Cost $108.33 Unrealized +54.6%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value ($000) $7,136 Shares 3,532,878 Est. Cost $2.92 Unrealized
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value ($000) $7,110 Shares 272,734 Est. Cost $44.11 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $7,042 Shares 69,974 Est. Cost $44.10 Unrealized +14.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,997 Shares 35,913 Est. Cost $98.51 Unrealized +107.3%
YAMANA GOLD INC 0.2%
Value ($000) $6,976 Shares 1,539,992 Est. Cost $4.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6,968 Shares 98,018 Est. Cost $54.67 Unrealized +14.0%
GRANITE REAL ESTATE INVT TR ST 0.2%
Value ($000) $6,778 Shares 139,582 Est. Cost $48.56 Unrealized
MET METLIFE INC 0.2%
Value ($000) $6,765 Shares 111,304 Est. Cost $39.88 Unrealized +44.6%
PFE PFIZER INC 0.2%
Value ($000) $6,714 Shares 153,438 Est. Cost $36.66 Unrealized +10.2%
METLIFE INC - CALLABLE 0.2%
Value ($000) $6,613 Shares 273,292 Est. Cost $26.29 Unrealized
PRUDENTIAL FINL INC 0.2%
Value ($000) $6,558 Shares 267,780 Est. Cost $27.71 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $6,447 Shares 258,065 Est. Cost $27.60 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $6,435 Shares 79,716 Est. Cost $65.85 Unrealized +14.5%
VMWARE INC CL A 0.2%
Value ($000) $6,272 Shares 58,920 Est. Cost $118.67 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $6,261 Shares 20,504 Est. Cost $210.83 Unrealized +64.9%
CTVA CORTEVA INC COM 0.2%
Value ($000) $6,234 Shares 109,081 Est. Cost $45.54 Unrealized +23.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $6,225 Shares 191,245 Est. Cost $49.83 Unrealized -33.6%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $6,223 Shares 221,768 Est. Cost $38.81 Unrealized -20.4%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $6,175 Shares 76,891 Est. Cost $77.12 Unrealized +13.7%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $6,115 Shares 131,432 Est. Cost $51.63 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $6,043 Shares 17,780 Est. Cost $205.42 Unrealized +66.1%
JD JD COM INC SPON ADR CL A 0.2%
Value ($000) $6,040 Shares 120,073 Est. Cost $62.91 Unrealized
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value ($000) $6,001 Shares 36,721 Est. Cost $86.95 Unrealized +97.8%
PAAS PAN AMERICAN SILVER CORP COM 0.2%
Value ($000) $5,941 Shares 374,143 Est. Cost $24.61 Unrealized -29.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,776 Shares 34,589 Est. Cost $95.34 Unrealized +70.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $5,712 Shares 38,520 Est. Cost $92.08 Unrealized +75.3%
INTU INTUIT INC 0.2%
Value ($000) $5,690 Shares 14,690 Est. Cost $143.01 Unrealized +195.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,628 Shares 52,672 Est. Cost $78.27 Unrealized +26.9%
SONY SONY CORP - ADR 0.2%
Value ($000) $5,577 Shares 87,067 Est. Cost $54.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,539 Shares 37,108 Est. Cost $93.98 Unrealized +62.1%
KR KROGER CO 0.2%
Value ($000) $5,453 Shares 124,637 Est. Cost $37.47 Unrealized +17.6%
BLACKROCK INC CL A 0.2%
Value ($000) $5,431 Shares 9,869 Est. Cost $514.64 Unrealized
SOUTHERN CO 0.2%
Value ($000) $5,417 Shares 262,470 Est. Cost $26.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $5,407 Shares 145,734 Est. Cost $24.28 Unrealized +39.2%
DE DEERE & CO 0.1%
Value ($000) $5,372 Shares 16,088 Est. Cost $101.59 Unrealized +221.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5,346 Shares 156,452 Est. Cost $49.18 Unrealized -20.5%
F FORD MOTOR CO DEL 0.1%
Value ($000) $5,339 Shares 476,666 Est. Cost $8.98 Unrealized +21.0%
BP BP PLC ADR 0.1%
Value ($000) $5,306 Shares 185,826 Est. Cost $36.85 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $5,291 Shares 39,430 Est. Cost $103.25 Unrealized +31.4%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $5,285 Shares 121,597 Est. Cost $43.89 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value ($000) $5,251 Shares 69,081 Est. Cost $96.16 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $5,242 Shares 10,804 Est. Cost $272.41 Unrealized +72.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $5,212 Shares 104,153 Est. Cost $58.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,158 Shares 75,848 Est. Cost $40.34 Unrealized +65.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,132 Shares 127,091 Est. Cost $32.94 Unrealized +0.4%
NUE NUCOR CORP 0.1%
Value ($000) $5,132 Shares 47,970 Est. Cost $94.09 Unrealized +26.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,104 Shares 37,771 Est. Cost $69.55 Unrealized +91.8%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $5,084 Shares 232,348 Est. Cost $25.68 Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $5,081 Shares 277,940 Est. Cost $26.04 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,065 Shares 46,903 Est. Cost $84.29 Unrealized +32.1%
NFLX NETFLIX COM INC 0.1%
Value ($000) $5,014 Shares 21,296 Est. Cost $20.39 Unrealized +8.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,005 Shares 19,867 Est. Cost $196.60 Unrealized +27.5%
DOW DOW INC COM 0.1%
Value ($000) $4,997 Shares 113,762 Est. Cost $46.97 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,987 Shares 78,714 Est. Cost $52.92 Unrealized +60.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $4,980 Shares 27,385 Est. Cost $139.91 Unrealized +29.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,961 Shares 57,631 Est. Cost $56.05 Unrealized +57.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,958 Shares 18,568 Est. Cost $264.82 Unrealized -19.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,930 Shares 36,432 Est. Cost $100.96 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,852 Shares 69,075 Est. Cost $60.39 Unrealized +20.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,772 Shares 2,228 Est. Cost $1575.31 Unrealized +38.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,712 Shares 51,828 Est. Cost $86.95 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,705 Shares 141,619 Est. Cost $45.38 Unrealized -16.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,678 Shares 53,371 Est. Cost $55.42 Unrealized +51.0%
MMM 3M COMPANY 0.1%
Value ($000) $4,662 Shares 42,191 Est. Cost $110.28 Unrealized -12.6%
LEN LENNAR CORP 0.1%
Value ($000) $4,660 Shares 62,501 Est. Cost $51.21 Unrealized +44.5%
TX TERNIUM SA SPON ADR 0.1%
Value ($000) $4,601 Shares 167,989 Est. Cost $42.30 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,587 Shares 68,753 Est. Cost $95.62 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4,554 Shares 67,446 Est. Cost $78.20 Unrealized +1.4%
BCE BCE INC 0.1%
Value ($000) $4,411 Shares 105,180 Est. Cost $31.81 Unrealized +18.3%
TGT TARGET CORP 0.1%
Value ($000) $4,408 Shares 29,705 Est. Cost $154.03 Unrealized -7.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $4,373 Shares 11,580 Est. Cost $60.93 Unrealized +47.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,354 Shares 65,302 Est. Cost $52.26 Unrealized +13.4%
BPOP POPULAR INC COM 0.1%
Value ($000) $4,324 Shares 60,013 Est. Cost $67.29 Unrealized +4.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $4,317 Shares 16,119 Est. Cost $214.63 Unrealized +28.5%
KEYCORP - CALLABLE 0.1%
Value ($000) $4,314 Shares 187,560 Est. Cost $25.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,247 Shares 22,659 Est. Cost $265.60 Unrealized -19.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,227 Shares 66,734 Est. Cost $72.06 Unrealized -12.9%
USB U S BANCORP 0.1%
Value ($000) $4,202 Shares 104,205 Est. Cost $37.49 Unrealized +4.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,145 Shares 25,264 Est. Cost $78.13 Unrealized +120.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,118 Shares 28,488 Est. Cost $135.86 Unrealized +4.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4,079 Shares 69,816 Est. Cost $64.86 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $4,071 Shares 167,472 Est. Cost $23.59 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,026 Shares 19,879 Est. Cost $160.60 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,017 Shares 16,749 Est. Cost $114.43 Unrealized +102.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,946 Shares 65,616 Est. Cost $41.96 Unrealized +26.2%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $3,901 Shares 41,940 Est. Cost $67.58 Unrealized +39.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,895 Shares 194,066 Est. Cost $12.43 Unrealized +46.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,890 Shares 33,473 Est. Cost $26.55 Unrealized +313.7%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $3,805 Shares 98,787 Est. Cost $40.42 Unrealized -4.3%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $3,800 Shares 73,734 Est. Cost $62.62 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $3,786 Shares 86,491 Est. Cost $45.13 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,776 Shares 45,698 Est. Cost $63.74 Unrealized +51.0%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $3,737 Shares 42,316 Est. Cost $83.99 Unrealized +14.3%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $3,736 Shares 185,549 Est. Cost $20.72 Unrealized +3.8%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $3,722 Shares 24,907 Est. Cost $118.44 Unrealized +19.9%
VALE VALE S A ADR 0.1%
Value ($000) $3,710 Shares 278,492 Est. Cost $11.44 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $3,699 Shares 6,503 Est. Cost $520.03 Unrealized +17.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,672 Shares 86,314 Est. Cost $26.02 Unrealized +47.0%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $3,647 Shares 251,326 Est. Cost $13.97 Unrealized +14.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $3,602 Shares 800,352 Est. Cost $6.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,594 Shares 92,813 Est. Cost $27.26 Unrealized +47.2%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $3,554 Shares 30,254 Est. Cost $153.88 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,551 Shares 20,049 Est. Cost $108.29 Unrealized +57.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,550 Shares 23,176 Est. Cost $115.07 Unrealized +32.3%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $3,534 Shares 17,005 Est. Cost $178.28 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,517 Shares 41,007 Est. Cost $61.75 Unrealized +39.0%
WU WESTERN UNION CO 0.1%
Value ($000) $3,509 Shares 259,983 Est. Cost $16.66 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,465 Shares 37,031 Est. Cost $91.21 Unrealized +11.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3,461 Shares 208,008 Est. Cost $12.10 Unrealized +22.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,429 Shares 37,209 Est. Cost $107.06 Unrealized -6.3%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $3,415 Shares 45,174 Est. Cost $104.81 Unrealized
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $3,411 Shares 78,330 Est. Cost $41.51 Unrealized -3.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,379 Shares 50,455 Est. Cost $24.49 Unrealized +43.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $3,310 Shares 18,321 Est. Cost $116.65 Unrealized +55.7%
FTS FORTIS INC COM 0.1%
Value ($000) $3,285 Shares 86,446 Est. Cost $34.54 Unrealized +14.6%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $3,254 Shares 119,090 Est. Cost $28.85 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $3,254 Shares 11,433 Est. Cost $230.10 Unrealized +33.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,249 Shares 23,317 Est. Cost $66.43 Unrealized +124.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,237 Shares 1,970 Est. Cost $1928.13 Unrealized -4.1%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3,231 Shares 6,371 Est. Cost $182.79 Unrealized +203.2%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $3,224 Shares 189,979 Est. Cost $14.11 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $3,214 Shares 113,998 Est. Cost $30.10 Unrealized -0.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,213 Shares 25,800 Est. Cost $76.92 Unrealized +49.0%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $3,196 Shares 38,323 Est. Cost $36.69 Unrealized +109.9%
ROP ROPER INDS INC 0.1%
Value ($000) $3,196 Shares 8,887 Est. Cost $229.88 Unrealized +73.3%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $3,192 Shares 51,522 Est. Cost $45.44 Unrealized +33.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $3,172 Shares 57,615 Est. Cost $53.17 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value ($000) $3,139 Shares 77,911 Est. Cost $34.76 Unrealized +19.3%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $3,108 Shares 87,479 Est. Cost $36.54 Unrealized
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3,102 Shares 53,326 Est. Cost $61.32 Unrealized +12.0%
TU TELUS CORP COM 0.1%
Value ($000) $3,068 Shares 154,514 Est. Cost $18.67 Unrealized +19.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,067 Shares 21,238 Est. Cost $115.42 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,050 Shares 14,893 Est. Cost $186.08 Unrealized +23.4%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,994 Shares 10,223 Est. Cost $169.41 Unrealized +66.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,991 Shares 46,362 Est. Cost $59.77 Unrealized +15.9%
ACTIVISION BLIZZARD, INC 0.1%
Value ($000) $2,983 Shares 40,129 Est. Cost $66.83 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $2,979 Shares 20,640 Est. Cost $148.31 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $2,970 Shares 36,118 Est. Cost $89.26 Unrealized -2.9%
D DOMINION RESOURCES INC VA 0.1%
Value ($000) $2,930 Shares 42,387 Est. Cost $52.17 Unrealized +31.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,924 Shares 34,088 Est. Cost $70.10 Unrealized +16.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,912 Shares 185,832 Est. Cost $15.42 Unrealized +13.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $2,887 Shares 13,375 Est. Cost $105.44 Unrealized +128.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,872 Shares 16,777 Est. Cost $57.54 Unrealized +198.7%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $2,848 Shares 135,803 Est. Cost $13.56 Unrealized
XEL X C E L ENERGY INC 0.1%
Value ($000) $2,847 Shares 44,482 Est. Cost $44.63 Unrealized +45.3%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value ($000) $2,844 Shares 7,087 Est. Cost $344.32 Unrealized +17.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,827 Shares 20,781 Est. Cost $82.70 Unrealized +61.8%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $2,817 Shares 18,785 Est. Cost $45.57 Unrealized +59.1%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $2,817 Shares 544,857 Est. Cost $10.60 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,782 Shares 97,405 Est. Cost $28.82 Unrealized +4.5%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $2,770 Shares 128,276 Est. Cost $28.71 Unrealized
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $2,769 Shares 30,645 Est. Cost $48.41 Unrealized +97.9%
TDC TERADATA CORP 0.1%
Value ($000) $2,746 Shares 88,394 Est. Cost $43.52 Unrealized -19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,742 Shares 22,555 Est. Cost $68.03 Unrealized +84.4%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $2,740 Shares 3,896 Est. Cost $33.87 Unrealized +37.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,733 Shares 20,491 Est. Cost $75.79 Unrealized +76.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,723 Shares 15,034 Est. Cost $128.73 Unrealized +70.2%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $2,675 Shares 223,300 Est. Cost $11.41 Unrealized +8.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,650 Shares 33,715 Est. Cost $82.64 Unrealized +1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,646 Shares 12,622 Est. Cost $99.33 Unrealized +124.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,643 Shares 9,127 Est. Cost $143.67 Unrealized +100.3%
LAM RESEARCH CORP 0.1%
Value ($000) $2,627 Shares 7,176 Est. Cost $241.26 Unrealized
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $2,581 Shares 469,276 Est. Cost $6.13 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,572 Shares 41,588 Est. Cost $43.24 Unrealized +48.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,561 Shares 33,477 Est. Cost $88.25 Unrealized -11.4%
DBX DROPBOX INC CL A 0.1%
Value ($000) $2,558 Shares 123,460 Est. Cost $25.70 Unrealized -12.9%
AMERICA MOVIL S A DE C V SPONS 0.1%
Value ($000) $2,556 Shares 155,170 Est. Cost $17.67 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,549 Shares 31,686 Est. Cost $34.10 Unrealized +117.8%
AMCOR PLC ORD 0.1%
Value ($000) $2,502 Shares 233,213 Est. Cost $10.27 Unrealized +3.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,472 Shares 6,367 Est. Cost $36.35 Unrealized +172.5%
EOG E O G RESOURCES INC 0.1%
Value ($000) $2,449 Shares 21,913 Est. Cost $63.28 Unrealized +54.3%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $2,427 Shares 32,265 Est. Cost $71.15 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,425 Shares 13,304 Est. Cost $99.46 Unrealized +88.7%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,421 Shares 41,950 Est. Cost $49.65 Unrealized +16.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,414 Shares 30,959 Est. Cost $49.93 Unrealized +52.3%
SLB SCHLUMBERGER 0.1%
Value ($000) $2,408 Shares 67,083 Est. Cost $58.15 Unrealized -42.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,405 Shares 11,743 Est. Cost $245.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,395 Shares 9,850 Est. Cost $134.80 Unrealized +109.4%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $2,383 Shares 1,027,158 Est. Cost $4.71 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $2,354 Shares 66,176 Est. Cost $33.38 Unrealized +12.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,339 Shares 55,641 Est. Cost $38.07 Unrealized +10.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,331 Shares 26,071 Est. Cost $54.33 Unrealized +67.0%
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value ($000) $2,319 Shares 79,636 Est. Cost $60.14 Unrealized -44.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,316 Shares 4,736 Est. Cost $286.46 Unrealized +78.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $2,306 Shares 30,521 Est. Cost $85.56 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value ($000) $2,300 Shares 30,554 Est. Cost $62.84 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $2,282 Shares 17,533 Est. Cost $93.05 Unrealized +50.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,281 Shares 7,540 Est. Cost $214.57 Unrealized +56.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,278 Shares 49,488 Est. Cost $12.91 Unrealized +79.6%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $2,274 Shares 68,679 Est. Cost $25.63 Unrealized
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value ($000) $2,274 Shares 55,610 Est. Cost $39.14 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,260 Shares 29,723 Est. Cost $86.04 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,257 Shares 26,105 Est. Cost $50.69 Unrealized +71.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,241 Shares 87,549 Est. Cost $24.17 Unrealized +2.8%
NORDSTROM INC 0.1%
Value ($000) $2,231 Shares 133,352 Est. Cost $20.61 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $2,228 Shares 10,109 Est. Cost $105.24 Unrealized +95.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,217 Shares 6,721 Est. Cost $163.42 Unrealized +97.0%
CAJPY CANON INC ADR 0.1%
Value ($000) $2,216 Shares 101,643 Est. Cost $27.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,209 Shares 26,609 Est. Cost $67.90 Unrealized +19.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,209 Shares 11,822 Est. Cost $145.85 Unrealized +38.5%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.1%
Value ($000) $2,192 Shares 23,740 Est. Cost $87.29 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $2,191 Shares 8,903 Est. Cost $182.79 Unrealized +65.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $2,174 Shares 2,005 Est. Cost $786.51 Unrealized +58.0%
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $2,154 Shares 10,587 Est. Cost $142.89 Unrealized +37.3%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $2,153 Shares 34,308 Est. Cost $88.10 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,134 Shares 14,120 Est. Cost $205.01 Unrealized -15.0%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $2,130 Shares 23,730 Est. Cost $114.69 Unrealized -26.2%
AME AMETEK INC 0.1%
Value ($000) $2,117 Shares 18,670 Est. Cost $52.88 Unrealized +121.6%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $2,115 Shares 248,812 Est. Cost $8.86 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $2,097 Shares 20,187 Est. Cost $93.78 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,094 Shares 12,006 Est. Cost $142.32 Unrealized +29.1%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $2,090 Shares 38,101 Est. Cost $45.40 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value ($000) $2,081 Shares 12,255 Est. Cost $137.74 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value ($000) $2,072 Shares 182,843 Est. Cost $23.47 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $2,072 Shares 17,338 Est. Cost $85.54 Unrealized +42.4%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $2,071 Shares 20,124 Est. Cost $168.04 Unrealized
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $2,068 Shares 7,474 Est. Cost $223.77 Unrealized +25.3%
RACE FERRARI N V COM 0.1%
Value ($000) $2,065 Shares 11,161 Est. Cost $132.69 Unrealized +50.3%
CRH PLC ADR 0.1%
Value ($000) $2,059 Shares 63,883 Est. Cost $34.37 Unrealized
QIAGEN NV SHS NEW 0.1%
Value ($000) $2,056 Shares 49,804 Est. Cost $41.87 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value ($000) $2,052 Shares 57,156 Est. Cost $45.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,046 Shares 11,846 Est. Cost $101.35 Unrealized +61.2%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $2,039 Shares 63,483 Est. Cost $26.02 Unrealized
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value ($000) $2,017 Shares 182,012 Est. Cost $9.93 Unrealized
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $2,010 Shares 8,971 Est. Cost $197.50 Unrealized +14.9%
CMS C M S ENERGY CORP 0.1%
Value ($000) $2,006 Shares 34,449 Est. Cost $42.00 Unrealized +44.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $2,001 Shares 42,128 Est. Cost $43.90 Unrealized +10.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,998 Shares 19,023 Est. Cost $93.19 Unrealized +9.1%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $1,997 Shares 7,194 Est. Cost $109.05 Unrealized +147.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,993 Shares 13,420 Est. Cost $162.02 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,984 Shares 22,814 Est. Cost $34.22 Unrealized +34.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,978 Shares 28,750 Est. Cost $76.33 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $1,978 Shares 62,994 Est. Cost $59.32 Unrealized
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value ($000) $1,963 Shares 18,305 Est. Cost $93.64 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,962 Shares 19,691 Est. Cost $68.51 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,958 Shares 31,862 Est. Cost $54.26 Unrealized +11.8%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $1,958 Shares 5,545 Est. Cost $243.35 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,958 Shares 39,787 Est. Cost $46.25 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,954 Shares 2,837 Est. Cost $448.87 Unrealized +39.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,942 Shares 67,846 Est. Cost $17.68 Unrealized +57.7%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,932 Shares 60,221 Est. Cost $28.85 Unrealized +22.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,925 Shares 8,891 Est. Cost $153.91 Unrealized
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value ($000) $1,914 Shares 1,069,450 Est. Cost $2.85 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,913 Shares 8,765 Est. Cost $104.63 Unrealized +110.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,902 Shares 45,057 Est. Cost $47.17 Unrealized -16.4%
DTE D T E ENERGY CO 0.1%
Value ($000) $1,892 Shares 16,443 Est. Cost $83.06 Unrealized +38.2%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $1,889 Shares 93,740 Est. Cost $20.15 Unrealized
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $1,875 Shares 94,127 Est. Cost $43.99 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,874 Shares 28,434 Est. Cost $57.98 Unrealized +21.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value ($000) $1,867 Shares 419,492 Est. Cost $7.96 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,858 Shares 12,830 Est. Cost $113.79 Unrealized +26.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,836 Shares 25,756 Est. Cost $71.06 Unrealized +9.0%
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $1,828 Shares 27,419 Est. Cost $81.28 Unrealized -9.1%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,826 Shares 54,771 Est. Cost $46.33 Unrealized -32.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,813 Shares 5,976 Est. Cost $351.72 Unrealized +21.6%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,803 Shares 36,682 Est. Cost $49.78 Unrealized +8.8%
BWA BORG WARNER INC 0.0%
Value ($000) $1,801 Shares 57,359 Est. Cost $33.79 Unrealized -9.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,778 Shares 27,028 Est. Cost $72.46 Unrealized +2.5%
SPY SPDR S&P 500 0.0%
Value ($000) $1,774 Shares 4,966 Est. Cost $387.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,769 Shares 16,636 Est. Cost $56.92 Unrealized +91.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,768 Shares 24,918 Est. Cost $38.95 Unrealized +84.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,768 Shares 21,131 Est. Cost $32.84 Unrealized +53.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,747 Shares 14,777 Est. Cost $329.98 Unrealized -54.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,744 Shares 11,680 Est. Cost $90.79 Unrealized +51.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,740 Shares 24,598 Est. Cost $41.68 Unrealized +81.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,739 Shares 29,885 Est. Cost $47.43 Unrealized +20.8%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $1,739 Shares 56,185 Est. Cost $21.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $1,736 Shares 53,654 Est. Cost $29.61 Unrealized +7.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,735 Shares 64,408 Est. Cost $42.40 Unrealized -19.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,730 Shares 7,138 Est. Cost $140.56 Unrealized +84.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,728 Shares 9,298 Est. Cost $22.15 Unrealized +65.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,718 Shares 17,392 Est. Cost $58.07 Unrealized +65.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,716 Shares 44,545 Est. Cost $45.04 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value ($000) $1,714 Shares 1,141 Est. Cost $12.57 Unrealized +146.6%
TWITTER INC COM 0.0%
Value ($000) $1,710 Shares 39,003 Est. Cost $43.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,710 Shares 49,000 Est. Cost $34.61 Unrealized +8.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,695 Shares 21,050 Est. Cost $90.94 Unrealized -6.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,686 Shares 31,706 Est. Cost $53.74 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1,680 Shares 230,750 Est. Cost $11.02 Unrealized -9.1%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $1,679 Shares 393,102 Est. Cost $5.77 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,673 Shares 9,490 Est. Cost $120.16 Unrealized +31.5%
MSCI MSCI INC CL A 0.0%
Value ($000) $1,673 Shares 3,967 Est. Cost $202.07 Unrealized +118.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1,662 Shares 152,390 Est. Cost $9.46 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,661 Shares 25,821 Est. Cost $58.86 Unrealized +22.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,659 Shares 19,691 Est. Cost $72.86 Unrealized +12.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1,642 Shares 269,668 Est. Cost $6.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,641 Shares 36,096 Est. Cost $34.60 Unrealized +24.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1,628 Shares 53,586 Est. Cost $22.05 Unrealized +37.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,623 Shares 15,933 Est. Cost $83.00 Unrealized +26.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,615 Shares 252,321 Est. Cost $9.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,612 Shares 10,244 Est. Cost $108.30 Unrealized +47.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,610 Shares 29,903 Est. Cost $49.77 Unrealized +11.1%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1,605 Shares 139,560 Est. Cost $18.55 Unrealized -26.7%
WAT WATERS CORP 0.0%
Value ($000) $1,602 Shares 5,944 Est. Cost $191.01 Unrealized +67.1%
STLA STELLANTIS N V SHRS 0.0%
Value ($000) $1,602 Shares 135,358 Est. Cost $17.85 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $1,598 Shares 28,416 Est. Cost $33.55 Unrealized +70.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,598 Shares 25,045 Est. Cost $53.26 Unrealized +30.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,590 Shares 16,512 Est. Cost $51.06 Unrealized +77.2%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $1,587 Shares 68,988 Est. Cost $26.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,571 Shares 11,540 Est. Cost $90.54 Unrealized +71.9%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $1,551 Shares 21,945 Est. Cost $83.09 Unrealized
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1,550 Shares 23,044 Est. Cost $48.42 Unrealized +32.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,548 Shares 29,219 Est. Cost $39.96 Unrealized +34.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,541 Shares 10,450 Est. Cost $169.60 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,531 Shares 5,789 Est. Cost $100.41 Unrealized +141.6%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $1,517 Shares 16,719 Est. Cost $41.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,508 Shares 15,206 Est. Cost $97.69 Unrealized +11.1%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1,508 Shares 3,660 Est. Cost $284.15 Unrealized +59.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,508 Shares 10,765 Est. Cost $74.76 Unrealized +97.6%
ORANY ORANGE S A 0.0%
Value ($000) $1,506 Shares 167,448 Est. Cost $14.70 Unrealized
SHAW COMMUNICATIONS INC CL B C 0.0%
Value ($000) $1,492 Shares 61,360 Est. Cost $23.31 Unrealized
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $1,491 Shares 4,575 Est. Cost $224.38 Unrealized +63.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1,477 Shares 5,312 Est. Cost $191.04 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,474 Shares 3,684 Est. Cost $216.26 Unrealized +89.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,466 Shares 6,814 Est. Cost $110.49 Unrealized +99.0%
IEX IDEX CORP 0.0%
Value ($000) $1,465 Shares 7,331 Est. Cost $120.01 Unrealized +61.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,464 Shares 14,006 Est. Cost $114.14 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,462 Shares 10,639 Est. Cost $102.77 Unrealized +18.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,462 Shares 17,086 Est. Cost $67.47 Unrealized +27.9%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $1,458 Shares 68,956 Est. Cost $32.78 Unrealized
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $1,456 Shares 62,713 Est. Cost $36.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,452 Shares 45,431 Est. Cost $18.63 Unrealized +60.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,452 Shares 12,867 Est. Cost $162.40 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,451 Shares 93,606 Est. Cost $16.31 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,451 Shares 13,428 Est. Cost $126.27 Unrealized -5.6%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1,450 Shares 28,912 Est. Cost $50.26 Unrealized
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $1,450 Shares 113,130 Est. Cost $14.19 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,440 Shares 2,745 Est. Cost $260.90 Unrealized +92.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,425 Shares 24,180 Est. Cost $50.43 Unrealized +24.0%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $1,422 Shares 8,341 Est. Cost $116.75 Unrealized +56.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,422 Shares 62,938 Est. Cost $16.36 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value ($000) $1,416 Shares 10,841 Est. Cost $129.00 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value ($000) $1,416 Shares 11,736 Est. Cost $69.16 Unrealized +80.9%
PPG P P G INDS INC 0.0%
Value ($000) $1,401 Shares 12,654 Est. Cost $88.78 Unrealized +29.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1,392 Shares 12,609 Est. Cost $93.74 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,379 Shares 11,395 Est. Cost $223.57 Unrealized -31.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,376 Shares 20,057 Est. Cost $80.80 Unrealized +2.5%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1,373 Shares 20,087 Est. Cost $49.85 Unrealized +37.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,366 Shares 11,640 Est. Cost $98.78 Unrealized +17.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,366 Shares 18,934 Est. Cost $46.07 Unrealized +38.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,362 Shares 7,391 Est. Cost $139.56 Unrealized +27.7%
CLX CLOROX CO 0.0%
Value ($000) $1,354 Shares 10,544 Est. Cost $110.16 Unrealized +17.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,341 Shares 7,032 Est. Cost $202.61 Unrealized -2.4%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,335 Shares 23,553 Est. Cost $45.17 Unrealized +24.1%
M MACYS INC 0.0%
Value ($000) $1,331 Shares 84,959 Est. Cost $17.80 Unrealized -0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,326 Shares 17,040 Est. Cost $56.63 Unrealized +57.8%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $1,304 Shares 402,480 Est. Cost $8.19 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $1,303 Shares 34,287 Est. Cost $46.69 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,303 Shares 68,800 Est. Cost $23.13 Unrealized -3.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,294 Shares 15,551 Est. Cost $47.25 Unrealized +51.9%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $1,292 Shares 8,261 Est. Cost $96.97 Unrealized +74.2%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1,292 Shares 20,647 Est. Cost $54.70 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1,288 Shares 21,186 Est. Cost $52.71 Unrealized +15.2%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1,283 Shares 348,644 Est. Cost $8.00 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,273 Shares 14,017 Est. Cost $111.81 Unrealized -7.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,273 Shares 15,802 Est. Cost $54.73 Unrealized +50.1%
CAG CONAGRA INC 0.0%
Value ($000) $1,271 Shares 38,964 Est. Cost $26.25 Unrealized +10.7%
EBAY EBAY INC 0.0%
Value ($000) $1,270 Shares 34,512 Est. Cost $32.47 Unrealized +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,270 Shares 3,494 Est. Cost $270.86 Unrealized +59.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,266 Shares 7,609 Est. Cost $126.77 Unrealized +55.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,265 Shares 4,510 Est. Cost $119.79 Unrealized +129.8%
CDW CDW CORP 0.0%
Value ($000) $1,261 Shares 8,082 Est. Cost $70.20 Unrealized +133.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,257 Shares 8,107 Est. Cost $84.30 Unrealized +79.1%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1,254 Shares 15,795 Est. Cost $114.37 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,228 Shares 25,411 Est. Cost $19.08 Unrealized +147.3%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1,227 Shares 58,447 Est. Cost $19.12 Unrealized +19.5%
GLW CORNING INC 0.0%
Value ($000) $1,219 Shares 42,010 Est. Cost $25.59 Unrealized +20.2%
MAS MASCO CORP 0.0%
Value ($000) $1,216 Shares 26,040 Est. Cost $42.68 Unrealized +14.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,215 Shares 20,134 Est. Cost $38.55 Unrealized +58.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,212 Shares 7,449 Est. Cost $116.68 Unrealized +46.2%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $1,210 Shares 78,624 Est. Cost $43.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,205 Shares 19,919 Est. Cost $27.77 Unrealized +121.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,203 Shares 4,838 Est. Cost $56.73 Unrealized +139.4%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1,189 Shares 6,044 Est. Cost $108.85 Unrealized +98.3%
HESS CORP 0.0%
Value ($000) $1,184 Shares 10,870 Est. Cost $56.82 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,183 Shares 41,629 Est. Cost $36.78 Unrealized -17.4%
CPRT COPART INC 0.0%
Value ($000) $1,181 Shares 11,101 Est. Cost $16.10 Unrealized +84.9%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,176 Shares 5,122 Est. Cost $155.28 Unrealized +47.8%
OKE ONEOK INC 0.0%
Value ($000) $1,171 Shares 22,861 Est. Cost $32.81 Unrealized +51.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1,156 Shares 5,753 Est. Cost $119.07 Unrealized +65.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,146 Shares 11,498 Est. Cost $86.90 Unrealized +12.3%
EIX EDISON INTL 0.0%
Value ($000) $1,145 Shares 20,228 Est. Cost $50.86 Unrealized +11.5%
EQT EQT CORP COM 0.0%
Value ($000) $1,145 Shares 28,088 Est. Cost $23.08 Unrealized +78.6%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1,139 Shares 32,098 Est. Cost $46.71 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,129 Shares 73,496 Est. Cost $11.21 Unrealized +45.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,128 Shares 45,799 Est. Cost $31.59 Unrealized -16.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,116 Shares 8,438 Est. Cost $62.09 Unrealized +72.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,106 Shares 9,190 Est. Cost $97.00 Unrealized +44.2%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1,087 Shares 37,669 Est. Cost $31.56 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,080 Shares 30,138 Est. Cost $33.74 Unrealized +2.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,079 Shares 2,978 Est. Cost $599.12 Unrealized -36.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,078 Shares 4,832 Est. Cost $108.01 Unrealized +85.1%
DOV DOVER CORP 0.0%
Value ($000) $1,077 Shares 9,234 Est. Cost $52.14 Unrealized +134.5%
OLN OLIN CORP 0.0%
Value ($000) $1,074 Shares 25,050 Est. Cost $35.08 Unrealized +34.4%
WOLFSPEED INC COM 0.0%
Value ($000) $1,063 Shares 10,285 Est. Cost $111.84 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,050 Shares 15,625 Est. Cost $53.78 Unrealized +17.7%
L LOEWS CORP 0.0%
Value ($000) $1,050 Shares 21,071 Est. Cost $42.38 Unrealized +30.9%
PPL P P L CORP 0.0%
Value ($000) $1,049 Shares 41,406 Est. Cost $23.77 Unrealized +7.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,048 Shares 21,753 Est. Cost $32.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,043 Shares 21,601 Est. Cost $43.55 Unrealized +34.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,043 Shares 3,239 Est. Cost $223.34 Unrealized +48.4%
ANSYS INC 0.0%
Value ($000) $1,036 Shares 4,673 Est. Cost $158.89 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,033 Shares 7,766 Est. Cost $133.93 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,028 Shares 32,427 Est. Cost $31.67 Unrealized +10.6%
POOL POOL CORP 0.0%
Value ($000) $1,026 Shares 3,222 Est. Cost $237.41 Unrealized +43.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,023 Shares 15,701 Est. Cost $83.70 Unrealized -16.2%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1,021 Shares 7,282 Est. Cost $98.82 Unrealized +31.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,018 Shares 33,013 Est. Cost $35.32 Unrealized -1.3%
KEY KEYCORP 0.0%
Value ($000) $1,016 Shares 63,418 Est. Cost $9.70 Unrealized +53.6%
APA APA CORPORATION COM 0.0%
Value ($000) $1,014 Shares 29,674 Est. Cost $26.18 Unrealized +21.6%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1,011 Shares 14,152 Est. Cost $64.89 Unrealized +27.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,010 Shares 26,391 Est. Cost $30.66 Unrealized +19.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,006 Shares 6,382 Est. Cost $118.89 Unrealized +33.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,006 Shares 8,960 Est. Cost $84.40 Unrealized +44.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,000 Shares 12,934 Est. Cost $52.46 Unrealized +40.5%
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $995 Shares 134,446 Est. Cost $10.21 Unrealized -23.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $989 Shares 15,857 Est. Cost $57.96 Unrealized +11.1%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $989 Shares 20,862 Est. Cost $64.53 Unrealized -20.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $987 Shares 15,278 Est. Cost $27.47 Unrealized +45.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $986 Shares 9,286 Est. Cost $95.85 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $981 Shares 28,568 Est. Cost $22.79 Unrealized +39.6%
EFX EQUIFAX INC 0.0%
Value ($000) $978 Shares 5,710 Est. Cost $120.14 Unrealized +59.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $974 Shares 20,676 Est. Cost $43.45 Unrealized +0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $965 Shares 26,081 Est. Cost $24.64 Unrealized +39.5%
GGG GRACO INC 0.0%
Value ($000) $964 Shares 16,088 Est. Cost $37.04 Unrealized +65.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $964 Shares 26,318 Est. Cost $59.14 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $964 Shares 7,570 Est. Cost $42.51 Unrealized +220.0%
XYL XYLEM INC COM 0.0%
Value ($000) $961 Shares 11,001 Est. Cost $60.06 Unrealized +45.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $960 Shares 16,471 Est. Cost $33.24 Unrealized +38.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $955 Shares 85,520 Est. Cost $9.80 Unrealized +12.5%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $952 Shares 41,571 Est. Cost $12.32 Unrealized +63.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $947 Shares 7,963 Est. Cost $177.52 Unrealized -29.6%
RPM R P M INC OHIO 0.0%
Value ($000) $946 Shares 11,349 Est. Cost $57.84 Unrealized +53.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $937 Shares 1,992 Est. Cost $299.52 Unrealized +50.5%
APTIV PLC SHS 0.0%
Value ($000) $930 Shares 11,889 Est. Cost $110.69 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $929 Shares 14,040 Est. Cost $27.10 Unrealized +157.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $927 Shares 1,104 Est. Cost $600.67 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $915 Shares 8,260 Est. Cost $101.17 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $914 Shares 67,824 Est. Cost $15.17 Unrealized +9.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $914 Shares 23,122 Est. Cost $36.10 Unrealized +22.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $907 Shares 6,508 Est. Cost $86.92 Unrealized +62.1%
SVB FINL GROUP 0.0%
Value ($000) $904 Shares 2,693 Est. Cost $340.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $902 Shares 19,970 Est. Cost $86.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $901 Shares 20,290 Est. Cost $32.40 Unrealized +33.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $900 Shares 57,053 Est. Cost $25.08 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $887 Shares 21,433 Est. Cost $47.12 Unrealized +2.8%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $886 Shares 11,786 Est. Cost $108.00 Unrealized -22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $886 Shares 4,230 Est. Cost $142.85 Unrealized +56.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $877 Shares 3,941 Est. Cost $320.72 Unrealized -23.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $876 Shares 21,274 Est. Cost $71.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $874 Shares 6,013 Est. Cost $101.93 Unrealized +50.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $872 Shares 41,589 Est. Cost $22.68 Unrealized +1.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $864 Shares 35,050 Est. Cost $23.07 Unrealized +26.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $864 Shares 2,766 Est. Cost $33.55 Unrealized +55.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $860 Shares 10,461 Est. Cost $102.42 Unrealized -13.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $859 Shares 2,061 Est. Cost $445.84 Unrealized +11.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $859 Shares 3,556 Est. Cost $117.48 Unrealized +95.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $853 Shares 9,528 Est. Cost $66.56 Unrealized +41.5%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $853 Shares 43,112 Est. Cost $17.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $850 Shares 3,237 Est. Cost $197.90 Unrealized +29.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $848 Shares 13,706 Est. Cost $62.95 Unrealized -31.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $848 Shares 14,681 Est. Cost $38.72 Unrealized +70.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $847 Shares 64,790 Est. Cost $21.08 Unrealized -23.2%
CATALENT INC COM 0.0%
Value ($000) $842 Shares 11,640 Est. Cost $74.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $842 Shares 9,738 Est. Cost $50.46 Unrealized +69.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $839 Shares 17,032 Est. Cost $59.45 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $836 Shares 27,491 Est. Cost $21.85 Unrealized +41.3%
LKQ LKQ CORP 0.0%
Value ($000) $832 Shares 17,651 Est. Cost $30.03 Unrealized +59.0%
DCI DONALDSON INC 0.0%
Value ($000) $829 Shares 16,912 Est. Cost $42.00 Unrealized +17.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $828 Shares 6,874 Est. Cost $77.34 Unrealized +39.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $822 Shares 3,970 Est. Cost $243.35 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $817 Shares 61,949 Est. Cost $10.63 Unrealized +7.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $815 Shares 4,357 Est. Cost $53.35 Unrealized +295.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $813 Shares 11,170 Est. Cost $27.08 Unrealized +164.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $813 Shares 18,791 Est. Cost $35.18 Unrealized +33.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $812 Shares 5,165 Est. Cost $120.85 Unrealized +32.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $808 Shares 6,767 Est. Cost $81.40 Unrealized +43.9%
VRSN VERISIGN INC 0.0%
Value ($000) $808 Shares 4,653 Est. Cost $108.43 Unrealized +69.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $805 Shares 29,044 Est. Cost $36.96 Unrealized
AES A E S CORP 0.0%
Value ($000) $803 Shares 35,551 Est. Cost $10.58 Unrealized +94.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $800 Shares 27,189 Est. Cost $29.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $799 Shares 18,460 Est. Cost $28.99 Unrealized +44.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $799 Shares 11,901 Est. Cost $37.58 Unrealized +71.6%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $798 Shares 41,952 Est. Cost $26.13 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $797 Shares 43,195 Est. Cost $20.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 9,928 Est. Cost $63.80 Unrealized +42.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $797 Shares 11,436 Est. Cost $69.42 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $789 Shares 5,621 Est. Cost $113.58 Unrealized +18.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $788 Shares 5,909 Est. Cost $131.71 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $788 Shares 2,541 Est. Cost $268.49 Unrealized +34.7%
WAB WABTEC CORP 0.0%
Value ($000) $783 Shares 9,631 Est. Cost $74.73 Unrealized +16.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $772 Shares 6,278 Est. Cost $41.66 Unrealized +150.3%
OGE O G E ENERGY CORP 0.0%
Value ($000) $768 Shares 21,058 Est. Cost $32.73 Unrealized +23.3%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $757 Shares 14,085 Est. Cost $58.88 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $748 Shares 26,559 Est. Cost $19.98 Unrealized +42.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $747 Shares 2,766 Est. Cost $150.22 Unrealized +87.6%
VTR VENTAS INC 0.0%
Value ($000) $745 Shares 18,552 Est. Cost $48.07 Unrealized -9.5%
WSO WATSCO INC 0.0%
Value ($000) $745 Shares 2,893 Est. Cost $168.90 Unrealized +60.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $744 Shares 15,306 Est. Cost $62.80 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $741 Shares 6,406 Est. Cost $35.70 Unrealized +217.4%
WESTROCK CO COM 0.0%
Value ($000) $741 Shares 23,981 Est. Cost $42.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $739 Shares 17,785 Est. Cost $59.48 Unrealized
GTLS CHART INDS INC PAR 0.0%
Value ($000) $738 Shares 4,006 Est. Cost $108.69 Unrealized +70.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $735 Shares 23,759 Est. Cost $15.12 Unrealized +129.6%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value ($000) $733 Shares 15,480 Est. Cost $50.74 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $732 Shares 2,220 Est. Cost $285.20 Unrealized +18.3%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $732 Shares 76,662 Est. Cost $11.30 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $729 Shares 14,020 Est. Cost $53.69 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $729 Shares 10,392 Est. Cost $50.85 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $729 Shares 11,270 Est. Cost $93.07 Unrealized -19.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $729 Shares 2,782 Est. Cost $155.87 Unrealized +98.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $726 Shares 45,668 Est. Cost $12.30 Unrealized +17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $725 Shares 7,728 Est. Cost $95.49 Unrealized +3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $724 Shares 5,864 Est. Cost $130.26 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value ($000) $719 Shares 20,738 Est. Cost $30.65 Unrealized +12.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $711 Shares 39,260 Est. Cost $18.57 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $707 Shares 15,507 Est. Cost $44.21 Unrealized -2.8%
CTRA COTERRA ENERGY 0.0%
Value ($000) $703 Shares 26,920 Est. Cost $21.51 Unrealized +14.9%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $702 Shares 13,039 Est. Cost $30.32 Unrealized +42.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $702 Shares 12,930 Est. Cost $39.57 Unrealized +59.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $690 Shares 11,609 Est. Cost $42.55 Unrealized +37.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $687 Shares 6,305 Est. Cost $119.90 Unrealized +3.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $686 Shares 5,734 Est. Cost $114.25 Unrealized +10.7%
UDR UDR INC 0.0%
Value ($000) $683 Shares 16,383 Est. Cost $28.55 Unrealized +40.0%
STORE CAP CORP COM 0.0%
Value ($000) $682 Shares 21,760 Est. Cost $26.85 Unrealized
ESS ESSEX PPTY TR 0.0%
Value ($000) $679 Shares 2,804 Est. Cost $180.60 Unrealized +31.0%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $675 Shares 48,097 Est. Cost $44.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $674 Shares 5,362 Est. Cost $71.01 Unrealized +90.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $666 Shares 5,298 Est. Cost $106.44 Unrealized +15.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $662 Shares 16,600 Est. Cost $43.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $658 Shares 4,980 Est. Cost $65.17 Unrealized +80.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $658 Shares 4,784 Est. Cost $66.89 Unrealized +96.3%
TFX TELEFLEX INC 0.0%
Value ($000) $657 Shares 3,261 Est. Cost $223.74 Unrealized +4.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $656 Shares 6,998 Est. Cost $115.45 Unrealized -12.3%
MASI MASIMO CORP 0.0%
Value ($000) $655 Shares 4,644 Est. Cost $91.85 Unrealized +59.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $654 Shares 1,498 Est. Cost $241.99 Unrealized +96.4%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $654 Shares 32,871 Est. Cost $25.65 Unrealized
UGI U G I CORP 0.0%
Value ($000) $652 Shares 20,164 Est. Cost $45.58 Unrealized -13.4%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $651 Shares 17,775 Est. Cost $49.58 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $651 Shares 21,203 Est. Cost $34.73 Unrealized -6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $648 Shares 4,805 Est. Cost $184.12 Unrealized -13.5%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $647 Shares 7,835 Est. Cost $76.15 Unrealized
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $645 Shares 16,638 Est. Cost $30.64 Unrealized +19.4%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $644 Shares 14,238 Est. Cost $48.46 Unrealized -4.5%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $643 Shares 28,065 Est. Cost $25.55 Unrealized -15.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $641 Shares 9,692 Est. Cost $36.99 Unrealized +52.0%
CGNX COGNEX CORP 0.0%
Value ($000) $638 Shares 15,384 Est. Cost $45.88 Unrealized -3.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $637 Shares 13,015 Est. Cost $29.64 Unrealized +65.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $635 Shares 26,424 Est. Cost $24.67 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $634 Shares 13,272 Est. Cost $143.95 Unrealized -57.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $634 Shares 8,400 Est. Cost $64.76 Unrealized +17.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $633 Shares 21,218 Est. Cost $25.11 Unrealized +9.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $632 Shares 3,332 Est. Cost $157.27 Unrealized +2.0%
ABIOMED INC 0.0%
Value ($000) $631 Shares 2,570 Est. Cost $287.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $630 Shares 11,822 Est. Cost $76.55 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 1,809 Est. Cost $240.28 Unrealized +54.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $626 Shares 3,555 Est. Cost $243.79 Unrealized
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value ($000) $626 Shares 159,824 Est. Cost $14.83 Unrealized
FMC F M C CORP 0.0%
Value ($000) $625 Shares 5,917 Est. Cost $73.96 Unrealized +28.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $625 Shares 8,339 Est. Cost $91.30 Unrealized -23.8%
ETSY ETSY INC COM 0.0%
Value ($000) $624 Shares 6,227 Est. Cost $114.47 Unrealized -10.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $620 Shares 29,594 Est. Cost $12.16 Unrealized +43.1%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $619 Shares 7,926 Est. Cost $46.57 Unrealized +71.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $619 Shares 22,685 Est. Cost $29.76 Unrealized
NVR N V R INC 0.0%
Value ($000) $618 Shares 155 Est. Cost $4386.24 Unrealized -2.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $618 Shares 3,471 Est. Cost $158.68 Unrealized +44.5%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $617 Shares 14,627 Est. Cost $39.18 Unrealized +8.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $617 Shares 3,355 Est. Cost $81.81 Unrealized +136.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $616 Shares 16,440 Est. Cost $45.62 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $612 Shares 2,573 Est. Cost $183.71 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $608 Shares 2,730 Est. Cost $165.02 Unrealized +38.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $608 Shares 20,624 Est. Cost $31.80 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $603 Shares 6,305 Est. Cost $107.25 Unrealized +4.5%
R1 RCM INC COM 0.0%
Value ($000) $600 Shares 32,423 Est. Cost $20.96 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $592 Shares 2,085 Est. Cost $51.46 Unrealized +65.3%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $589 Shares 4,624 Est. Cost $101.89 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $589 Shares 6,767 Est. Cost $96.51 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $585 Shares 6,861 Est. Cost $60.65 Unrealized +51.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $584 Shares 3,541 Est. Cost $81.71 Unrealized +126.3%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $583 Shares 13,002 Est. Cost $49.49 Unrealized -18.7%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $583 Shares 9,467 Est. Cost $57.07 Unrealized +20.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $582 Shares 11,914 Est. Cost $36.69 Unrealized +47.1%
BRKR BRUKER CORP 0.0%
Value ($000) $582 Shares 10,969 Est. Cost $78.21 Unrealized -24.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $581 Shares 4,528 Est. Cost $82.14 Unrealized +70.9%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $581 Shares 128,578 Est. Cost $4.37 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $579 Shares 4,007 Est. Cost $133.62 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $578 Shares 21,789 Est. Cost $9.73 Unrealized +160.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $577 Shares 8,679 Est. Cost $44.83 Unrealized +51.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $577 Shares 3,839 Est. Cost $151.30 Unrealized -1.9%
HAS HASBRO INC 0.0%
Value ($000) $577 Shares 8,551 Est. Cost $69.38 Unrealized -2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $574 Shares 6,048 Est. Cost $83.83 Unrealized +18.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $574 Shares 8,099 Est. Cost $76.01 Unrealized -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $571 Shares 20,193 Est. Cost $28.64 Unrealized -2.5%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $570 Shares 1,589 Est. Cost $252.93 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $568 Shares 32,120 Est. Cost $35.13 Unrealized
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $565 Shares 8,756 Est. Cost $61.04 Unrealized +4.3%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $563 Shares 14,564 Est. Cost $42.80 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $562 Shares 6,473 Est. Cost $94.93 Unrealized -4.8%
VFC V F CORP 0.0%
Value ($000) $561 Shares 18,756 Est. Cost $63.27 Unrealized -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $559 Shares 4,422 Est. Cost $65.25 Unrealized +71.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $558 Shares 30,281 Est. Cost $17.54 Unrealized +2.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $557 Shares 5,086 Est. Cost $113.43 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 1,648 Est. Cost $318.14 Unrealized +20.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $556 Shares 21,289 Est. Cost $29.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $555 Shares 22,016 Est. Cost $19.00 Unrealized +38.6%
CIEN CIENA CORPORATION 0.0%
Value ($000) $554 Shares 13,706 Est. Cost $30.66 Unrealized +56.7%
FCN F T I CONSULTING INC 0.0%
Value ($000) $552 Shares 3,330 Est. Cost $103.12 Unrealized +63.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $548 Shares 4,260 Est. Cost $9.98 Unrealized +180.5%
LYV LIVE NATION INC 0.0%
Value ($000) $547 Shares 7,197 Est. Cost $38.16 Unrealized +134.7%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $544 Shares 21,644 Est. Cost $35.85 Unrealized -9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $543 Shares 5,191 Est. Cost $86.85 Unrealized +8.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $540 Shares 10,029 Est. Cost $55.50 Unrealized -4.4%
DT DYNATRACE INC COM 0.0%
Value ($000) $537 Shares 15,440 Est. Cost $38.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $535 Shares 7,116 Est. Cost $60.32 Unrealized +48.9%
SON SONOCO PRODUCTS 0.0%
Value ($000) $534 Shares 9,422 Est. Cost $39.94 Unrealized +34.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $534 Shares 11,920 Est. Cost $35.20 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $533 Shares 188,548 Est. Cost $5.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $533 Shares 3,800 Est. Cost $143.24 Unrealized -3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $531 Shares 17,998 Est. Cost $15.02 Unrealized +81.0%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $530 Shares 10,800 Est. Cost $45.61 Unrealized +14.3%
NOV NOV INC COM 0.0%
Value ($000) $528 Shares 32,621 Est. Cost $14.47 Unrealized +16.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $525 Shares 7,573 Est. Cost $83.10 Unrealized -2.9%
NDSN NORDSON CORP 0.0%
Value ($000) $522 Shares 2,459 Est. Cost $159.80 Unrealized +34.5%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $522 Shares 8,140 Est. Cost $82.59 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $520 Shares 11,844 Est. Cost $38.10 Unrealized +2.9%
KMX CARMAX INC 0.0%
Value ($000) $520 Shares 7,889 Est. Cost $79.45 Unrealized +15.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $519 Shares 7,295 Est. Cost $61.05 Unrealized +28.8%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $518 Shares 8,559 Est. Cost $63.14 Unrealized -9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $518 Shares 3,719 Est. Cost $121.05 Unrealized +15.9%
RRC RANGE RES CORP 0.0%
Value ($000) $517 Shares 20,495 Est. Cost $16.08 Unrealized +88.1%
CMA COMERICA INC 0.0%
Value ($000) $517 Shares 7,266 Est. Cost $53.72 Unrealized +23.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $516 Shares 5,599 Est. Cost $67.15 Unrealized +62.5%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $515 Shares 21,239 Est. Cost $23.69 Unrealized
AA ALCOA INC COM 0.0%
Value ($000) $515 Shares 15,321 Est. Cost $49.38 Unrealized -9.1%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $514 Shares 9,662 Est. Cost $59.85 Unrealized -7.1%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $513 Shares 39,519 Est. Cost $17.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $511 Shares 8,341 Est. Cost $63.45 Unrealized +5.5%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $510 Shares 5,853 Est. Cost $79.82 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $510 Shares 18,007 Est. Cost $58.62 Unrealized -41.7%
AOS SMITH A O CORP 0.0%
Value ($000) $509 Shares 10,491 Est. Cost $43.14 Unrealized +25.2%
DVA DAVITA INC 0.0%
Value ($000) $507 Shares 6,119 Est. Cost $94.50 Unrealized -7.2%
AEGON NV ORD AMER REG 0.0%
Value ($000) $505 Shares 127,497 Est. Cost $6.31 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $503 Shares 106,713 Est. Cost $5.91 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $498 Shares 6,349 Est. Cost $77.83 Unrealized +20.9%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $498 Shares 7,803 Est. Cost $11.10 Unrealized +36.2%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $498 Shares 11,910 Est. Cost $22.42 Unrealized +77.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $492 Shares 2,293 Est. Cost $99.83 Unrealized +161.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $490 Shares 6,039 Est. Cost $63.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $489 Shares 5,182 Est. Cost $130.85 Unrealized -18.4%
AGCO AGCO CORP 0.0%
Value ($000) $486 Shares 5,058 Est. Cost $52.58 Unrealized +78.9%
GNTX GENTEX CORP 0.0%
Value ($000) $482 Shares 20,210 Est. Cost $17.50 Unrealized +56.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $481 Shares 30,680 Est. Cost $19.52 Unrealized -1.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $480 Shares 7,110 Est. Cost $59.34 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $480 Shares 1,838 Est. Cost $145.17 Unrealized +94.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $479 Shares 30,401 Est. Cost $17.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $478 Shares 11,070 Est. Cost $17.13 Unrealized +176.9%
PTC PTC INC COM 0.0%
Value ($000) $478 Shares 4,563 Est. Cost $68.70 Unrealized +66.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $475 Shares 1,769 Est. Cost $139.98 Unrealized +88.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $475 Shares 10,080 Est. Cost $60.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $475 Shares 12,362 Est. Cost $44.66 Unrealized +4.6%
WEX WEX INC 0.0%
Value ($000) $474 Shares 3,731 Est. Cost $124.58 Unrealized +26.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $471 Shares 9,066 Est. Cost $37.66 Unrealized +23.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $470 Shares 1,840 Est. Cost $104.79 Unrealized +136.5%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $468 Shares 17,100 Est. Cost $7.21 Unrealized +39.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $467 Shares 10,496 Est. Cost $40.96 Unrealized +24.4%
INGR INGREDION INC COM 0.0%
Value ($000) $466 Shares 5,792 Est. Cost $112.58 Unrealized -22.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $465 Shares 14,301 Est. Cost $54.50 Unrealized -31.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $464 Shares 6,949 Est. Cost $48.24 Unrealized +31.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $463 Shares 12,272 Est. Cost $43.08 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $463 Shares 16,788 Est. Cost $54.24 Unrealized -42.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $462 Shares 2,815 Est. Cost $70.99 Unrealized +22.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $462 Shares 75,570 Est. Cost $3.89 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 6,252 Est. Cost $84.22 Unrealized -8.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $460 Shares 2,917 Est. Cost $199.88 Unrealized -16.2%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $459 Shares 13,989 Est. Cost $42.91 Unrealized -11.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $459 Shares 1,982 Est. Cost $106.47 Unrealized +177.0%
LIVENT CORP COM 0.0%
Value ($000) $459 Shares 14,975 Est. Cost $14.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $458 Shares 3,961 Est. Cost $63.07 Unrealized +79.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $457 Shares 8,814 Est. Cost $35.83 Unrealized +54.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $457 Shares 14,454 Est. Cost $22.86 Unrealized +39.7%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $451 Shares 5,249 Est. Cost $99.61 Unrealized +5.2%
BOX BOX INC CL A 0.0%
Value ($000) $451 Shares 18,508 Est. Cost $26.02 Unrealized +5.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $450 Shares 18,237 Est. Cost $13.27 Unrealized +73.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $449 Shares 8,818 Est. Cost $31.90 Unrealized +71.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $447 Shares 11,938 Est. Cost $44.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $447 Shares 4,067 Est. Cost $62.74 Unrealized +70.7%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $446 Shares 130,162 Est. Cost $8.14 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $442 Shares 7,420 Est. Cost $43.60 Unrealized +38.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $442 Shares 12,549 Est. Cost $21.59 Unrealized +40.7%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $441 Shares 3,618 Est. Cost $102.69 Unrealized +32.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $441 Shares 8,980 Est. Cost $30.57 Unrealized +47.6%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value ($000) $440 Shares 6,230 Est. Cost $88.30 Unrealized -3.1%
PDC ENERGY INC 0.0%
Value ($000) $439 Shares 7,601 Est. Cost $38.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $438 Shares 2,655 Est. Cost $197.54 Unrealized -7.4%
ITT ITT INC COM 0.0%
Value ($000) $437 Shares 6,684 Est. Cost $47.44 Unrealized +53.7%
TREX TREX INC 0.0%
Value ($000) $437 Shares 9,960 Est. Cost $51.95 Unrealized +3.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $437 Shares 17,271 Est. Cost $24.51 Unrealized +19.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $435 Shares 6,215 Est. Cost $98.42 Unrealized -23.8%
IDA IDACORP INC 0.0%
Value ($000) $434 Shares 4,385 Est. Cost $88.66 Unrealized +22.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $434 Shares 54,050 Est. Cost $8.03 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $432 Shares 4,079 Est. Cost $60.61 Unrealized +80.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $432 Shares 3,868 Est. Cost $104.22 Unrealized +14.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $432 Shares 2,933 Est. Cost $12.41 Unrealized +162.9%
IVZ INVESCO LTD 0.0%
Value ($000) $431 Shares 31,504 Est. Cost $15.84 Unrealized -9.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $428 Shares 3,172 Est. Cost $218.48 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $428 Shares 6,089 Est. Cost $37.52 Unrealized +101.8%
RH RH COM 0.0%
Value ($000) $427 Shares 1,738 Est. Cost $195.56 Unrealized +38.0%
TECHTARGET INC COM 0.0%
Value ($000) $427 Shares 7,204 Est. Cost $38.81 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $427 Shares 9,450 Est. Cost $49.34 Unrealized -1.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $426 Shares 2,944 Est. Cost $129.54 Unrealized +22.3%
LHC GROUP INC 0.0%
Value ($000) $426 Shares 2,605 Est. Cost $135.17 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $424 Shares 9,216 Est. Cost $56.03 Unrealized -14.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $422 Shares 3,980 Est. Cost $110.60 Unrealized +7.3%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $421 Shares 111,771 Est. Cost $4.96 Unrealized -31.5%
AN AUTONATION INC DEL 0.0%
Value ($000) $420 Shares 4,128 Est. Cost $49.82 Unrealized +135.5%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $418 Shares 5,198 Est. Cost $70.61 Unrealized +30.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $416 Shares 5,239 Est. Cost $52.34 Unrealized +57.0%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $415 Shares 51,297 Est. Cost $10.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $413 Shares 14,351 Est. Cost $24.05 Unrealized +22.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $409 Shares 2,055 Est. Cost $182.61 Unrealized +30.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $405 Shares 6,807 Est. Cost $76.95 Unrealized -12.7%
FORWARD AIR CORP 0.0%
Value ($000) $405 Shares 4,488 Est. Cost $73.47 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $404 Shares 15,881 Est. Cost $26.17 Unrealized -13.1%
EXPO EXPONENT INC 0.0%
Value ($000) $404 Shares 4,602 Est. Cost $37.62 Unrealized +141.4%
SAIA SAIA INC 0.0%
Value ($000) $403 Shares 2,120 Est. Cost $89.53 Unrealized +136.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $403 Shares 19,481 Est. Cost $19.83 Unrealized +6.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $403 Shares 16,690 Est. Cost $34.20 Unrealized -24.3%
BMI BADGER METER INC 0.0%
Value ($000) $403 Shares 4,362 Est. Cost $81.73 Unrealized +10.8%
OZK BANK OZK COM 0.0%
Value ($000) $403 Shares 10,210 Est. Cost $29.75 Unrealized +18.6%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $402 Shares 18,671 Est. Cost $22.68 Unrealized -5.7%
ROG ROGERS CORP 0.0%
Value ($000) $401 Shares 1,658 Est. Cost $153.25 Unrealized +68.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $401 Shares 3,694 Est. Cost $100.68 Unrealized 0.0%
ASH ASHLAND INC. 0.0%
Value ($000) $401 Shares 4,223 Est. Cost $58.88 Unrealized +61.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $400 Shares 6,110 Est. Cost $75.72 Unrealized -8.2%
COOPER COMPANIES INC 0.0%
Value ($000) $400 Shares 1,515 Est. Cost $322.09 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $400 Shares 9,504 Est. Cost $69.01 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $400 Shares 3,122 Est. Cost $77.15 Unrealized +61.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $397 Shares 8,190 Est. Cost $20.17 Unrealized +138.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $397 Shares 5,685 Est. Cost $73.43 Unrealized +10.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $396 Shares 4,839 Est. Cost $58.16 Unrealized +48.7%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $394 Shares 10,910 Est. Cost $39.35 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $393 Shares 12,380 Est. Cost $37.42 Unrealized -0.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $393 Shares 3,239 Est. Cost $78.95 Unrealized +61.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $393 Shares 10,987 Est. Cost $30.27 Unrealized +23.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $393 Shares 3,180 Est. Cost $78.48 Unrealized +61.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $393 Shares 4,822 Est. Cost $45.48 Unrealized +86.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $392 Shares 3,151 Est. Cost $55.71 Unrealized +117.6%
ASGN ASGN INC COM 0.0%
Value ($000) $388 Shares 4,292 Est. Cost $63.62 Unrealized +52.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $388 Shares 3,164 Est. Cost $135.08 Unrealized -12.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $388 Shares 32,269 Est. Cost $28.99 Unrealized -51.9%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $387 Shares 4,376 Est. Cost $70.10 Unrealized +32.8%
RYN RAYONIER INC 0.0%
Value ($000) $386 Shares 12,870 Est. Cost $31.77 Unrealized
RLI R L I CORP ILL 0.0%
Value ($000) $385 Shares 3,767 Est. Cost $28.32 Unrealized +69.6%
SLM S L M CORPORATION 0.0%
Value ($000) $385 Shares 27,515 Est. Cost $10.36 Unrealized +49.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $385 Shares 5,347 Est. Cost $46.42 Unrealized +71.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $385 Shares 21,990 Est. Cost $17.85 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $384 Shares 12,190 Est. Cost $26.21 Unrealized +22.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $382 Shares 4,356 Est. Cost $82.02 Unrealized +8.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $382 Shares 4,700 Est. Cost $37.57 Unrealized +105.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $380 Shares 19,722 Est. Cost $24.34 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value ($000) $380 Shares 1,936 Est. Cost $196.28 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $379 Shares 4,526 Est. Cost $94.48 Unrealized -7.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $379 Shares 15,488 Est. Cost $43.73 Unrealized -37.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $377 Shares 7,380 Est. Cost $52.19 Unrealized +8.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $376 Shares 6,446 Est. Cost $97.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $375 Shares 8,930 Est. Cost $48.14 Unrealized -3.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $375 Shares 2,522 Est. Cost $49.09 Unrealized +218.1%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $373 Shares 10,468 Est. Cost $63.29 Unrealized -36.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $373 Shares 9,170 Est. Cost $38.06 Unrealized +16.7%
UNIVAR INC COM 0.0%
Value ($000) $372 Shares 16,360 Est. Cost $21.24 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $372 Shares 10,676 Est. Cost $47.89 Unrealized 0.0%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $371 Shares 4,098 Est. Cost $110.33 Unrealized -5.8%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $369 Shares 4,225 Est. Cost $31.73 Unrealized -0.3%
HXL HEXCEL CORP 0.0%
Value ($000) $369 Shares 7,129 Est. Cost $38.40 Unrealized +51.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $368 Shares 8,767 Est. Cost $27.63 Unrealized +59.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $368 Shares 2,576 Est. Cost $118.30 Unrealized +45.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $365 Shares 15,593 Est. Cost $27.24 Unrealized -5.8%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value ($000) $364 Shares 23,495 Est. Cost $21.87 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $364 Shares 11,487 Est. Cost $32.54 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $363 Shares 426 Est. Cost $897.66 Unrealized +28.9%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $363 Shares 8,160 Est. Cost $23.26 Unrealized +33.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $361 Shares 13,257 Est. Cost $36.29 Unrealized -9.9%
IAA INC COM 0.0%
Value ($000) $361 Shares 11,340 Est. Cost $52.70 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $361 Shares 10,065 Est. Cost $67.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $360 Shares 2,386 Est. Cost $153.22 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $357 Shares 10,808 Est. Cost $26.04 Unrealized +55.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $356 Shares 7,740 Est. Cost $51.17 Unrealized -6.6%
CROX CROCS INC 0.0%
Value ($000) $356 Shares 5,187 Est. Cost $36.56 Unrealized +89.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $356 Shares 4,311 Est. Cost $74.34 Unrealized +34.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $355 Shares 21,559 Est. Cost $15.10 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $354 Shares 9,449 Est. Cost $56.94 Unrealized -37.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $352 Shares 3,283 Est. Cost $113.92 Unrealized +3.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $351 Shares 7,470 Est. Cost $43.73 Unrealized +25.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $351 Shares 5,220 Est. Cost $87.84 Unrealized -21.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $351 Shares 12,312 Est. Cost $31.82 Unrealized -6.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 3,414 Est. Cost $70.74 Unrealized +40.9%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $349 Shares 42,237 Est. Cost $8.90 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $349 Shares 9,280 Est. Cost $14.11 Unrealized +157.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $348 Shares 16,507 Est. Cost $29.93 Unrealized -30.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $347 Shares 5,130 Est. Cost $46.96 Unrealized +36.7%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $346 Shares 7,213 Est. Cost $72.29 Unrealized -32.6%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $346 Shares 3,089 Est. Cost $129.23 Unrealized -3.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $345 Shares 4,599 Est. Cost $116.06 Unrealized -16.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $345 Shares 3,159 Est. Cost $82.26 Unrealized +49.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $345 Shares 8,920 Est. Cost $28.75 Unrealized +36.3%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value ($000) $344 Shares 36,882 Est. Cost $13.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $344 Shares 9,690 Est. Cost $15.90 Unrealized +131.7%
CBTX INC COM 0.0%
Value ($000) $339 Shares 11,600 Est. Cost $26.55 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $338 Shares 2,665 Est. Cost $161.36 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $336 Shares 4,768 Est. Cost $68.15 Unrealized +18.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $335 Shares 9,080 Est. Cost $44.48 Unrealized -5.4%
WEN WENDYS COMPANY 0.0%
Value ($000) $334 Shares 17,850 Est. Cost $12.59 Unrealized +60.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $331 Shares 4,631 Est. Cost $101.32 Unrealized -11.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $331 Shares 11,630 Est. Cost $36.92 Unrealized +12.9%
ANGLOGOLD LTD 0.0%
Value ($000) $330 Shares 23,887 Est. Cost $17.45 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $330 Shares 18,602 Est. Cost $17.42 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $329 Shares 4,115 Est. Cost $40.03 Unrealized +97.8%
KNOWBE4 INC CL A 0.0%
Value ($000) $329 Shares 15,791 Est. Cost $22.99 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $327 Shares 12,337 Est. Cost $48.57 Unrealized -41.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $327 Shares 1,845 Est. Cost $237.03 Unrealized -15.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $327 Shares 9,310 Est. Cost $19.25 Unrealized +64.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $326 Shares 9,004 Est. Cost $64.71 Unrealized -35.0%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $325 Shares 6,977 Est. Cost $55.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $325 Shares 5,500 Est. Cost $40.39 Unrealized +53.7%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $325 Shares 9,260 Est. Cost $76.15 Unrealized -42.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $325 Shares 7,094 Est. Cost $27.96 Unrealized +72.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $324 Shares 4,241 Est. Cost $83.22 Unrealized -3.7%
PVH PVH CORPORATION 0.0%
Value ($000) $323 Shares 7,220 Est. Cost $90.16 Unrealized -34.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $322 Shares 3,250 Est. Cost $157.10 Unrealized -21.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $322 Shares 37,711 Est. Cost $12.65 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $322 Shares 3,155 Est. Cost $54.57 Unrealized +78.4%
CAE CAE INC COM 0.0%
Value ($000) $320 Shares 20,890 Est. Cost $29.06 Unrealized -26.4%
ITRI ITRON INC 0.0%
Value ($000) $319 Shares 7,570 Est. Cost $70.17 Unrealized -29.0%
TXNM P N M RES INC 0.0%
Value ($000) $319 Shares 6,960 Est. Cost $35.88 Unrealized +32.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $319 Shares 2,098 Est. Cost $169.56 Unrealized -7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $319 Shares 1,919 Est. Cost $122.37 Unrealized +23.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $318 Shares 9,970 Est. Cost $28.25 Unrealized +7.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $318 Shares 15,115 Est. Cost $32.10 Unrealized -25.7%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $317 Shares 11,281 Est. Cost $35.65 Unrealized -8.4%
STERICYCLE INC 0.0%
Value ($000) $316 Shares 7,490 Est. Cost $64.86 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $316 Shares 2,517 Est. Cost $119.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $315 Shares 9,088 Est. Cost $32.16 Unrealized +25.2%
FNB FNB CORP PA 0.0%
Value ($000) $315 Shares 27,170 Est. Cost $9.05 Unrealized +16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $315 Shares 4,150 Est. Cost $126.93 Unrealized -26.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $314 Shares 16,070 Est. Cost $13.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 11,800 Est. Cost $21.62 Unrealized +28.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $311 Shares 18,230 Est. Cost $17.74 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $311 Shares 3,995 Est. Cost $128.50 Unrealized -46.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $310 Shares 4,810 Est. Cost $58.51 Unrealized +22.4%
FN FABRINET SHS 0.0%
Value ($000) $309 Shares 3,242 Est. Cost $63.78 Unrealized +50.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $308 Shares 2,670 Est. Cost $136.25 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $308 Shares 7,550 Est. Cost $68.54 Unrealized -29.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $307 Shares 17,840 Est. Cost $20.73 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $306 Shares 9,160 Est. Cost $26.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $305 Shares 5,130 Est. Cost $18.65 Unrealized +59.2%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $304 Shares 3,397 Est. Cost $108.42 Unrealized -12.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $304 Shares 4,105 Est. Cost $53.63 Unrealized +33.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $304 Shares 5,437 Est. Cost $61.82 Unrealized -5.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $303 Shares 5,054 Est. Cost $99.14 Unrealized -32.3%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $303 Shares 7,152 Est. Cost $48.79 Unrealized +5.0%
MMS MAXIMUS INC 0.0%
Value ($000) $303 Shares 5,230 Est. Cost $61.94 Unrealized +0.6%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $302 Shares 14,856 Est. Cost $40.86 Unrealized -40.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $301 Shares 21,711 Est. Cost $19.48 Unrealized -18.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $301 Shares 3,087 Est. Cost $51.42 Unrealized +88.0%
ICUI I C U MED INC 0.0%
Value ($000) $300 Shares 1,995 Est. Cost $182.44 Unrealized -8.8%
THO THOR INDS INC 0.0%
Value ($000) $298 Shares 4,260 Est. Cost $64.23 Unrealized +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $297 Shares 1,965 Est. Cost $124.81 Unrealized +36.5%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $297 Shares 3,280 Est. Cost $19.28 Unrealized +62.5%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $296 Shares 7,943 Est. Cost $28.85 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $295 Shares 4,640 Est. Cost $54.16 Unrealized +42.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 3,414 Est. Cost $87.23 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $294 Shares 19,504 Est. Cost $12.34 Unrealized +31.8%
AZTA AZENTA INC 0.0%
Value ($000) $293 Shares 6,840 Est. Cost $25.39 Unrealized +135.3%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $292 Shares 11,991 Est. Cost $38.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $291 Shares 12,920 Est. Cost $21.57 Unrealized +7.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $290 Shares 8,320 Est. Cost $29.65 Unrealized +27.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $289 Shares 16,100 Est. Cost $37.83 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $289 Shares 4,808 Est. Cost $38.60 Unrealized +57.7%
CBT CABOT CORP 0.0%
Value ($000) $289 Shares 4,526 Est. Cost $45.79 Unrealized +43.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $288 Shares 3,960 Est. Cost $75.19 Unrealized +4.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $288 Shares 5,780 Est. Cost $43.49 Unrealized +27.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $287 Shares 8,501 Est. Cost $32.87 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $286 Shares 3,489 Est. Cost $37.82 Unrealized +117.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $286 Shares 10,320 Est. Cost $22.75 Unrealized +24.8%
KEX KIRBY CORP 0.0%
Value ($000) $286 Shares 4,712 Est. Cost $48.68 Unrealized +31.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $286 Shares 3,840 Est. Cost $60.48 Unrealized +17.6%
CALX CALIX INC COM 0.0%
Value ($000) $284 Shares 4,650 Est. Cost $53.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $283 Shares 21,667 Est. Cost $8.28 Unrealized +71.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $283 Shares 4,723 Est. Cost $39.18 Unrealized +49.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $283 Shares 3,363 Est. Cost $66.43 Unrealized +36.2%
SNX SYNNEX CORP 0.0%
Value ($000) $281 Shares 3,467 Est. Cost $61.54 Unrealized +47.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $280 Shares 4,962 Est. Cost $47.15 Unrealized +22.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $279 Shares 11,004 Est. Cost $17.78 Unrealized +26.1%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value ($000) $279 Shares 5,833 Est. Cost $127.58 Unrealized -57.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $278 Shares 3,563 Est. Cost $45.03 Unrealized +75.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $278 Shares 6,699 Est. Cost $36.46 Unrealized +9.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $278 Shares 4,280 Est. Cost $57.29 Unrealized +19.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $278 Shares 1,635 Est. Cost $165.57 Unrealized 0.0%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $278 Shares 2,214 Est. Cost $99.06 Unrealized +37.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $277 Shares 5,728 Est. Cost $27.10 Unrealized +88.8%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $277 Shares 8,359 Est. Cost $25.02 Unrealized +32.9%
INARI MED INC COM 0.0%
Value ($000) $277 Shares 3,820 Est. Cost $72.51 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $275 Shares 10,922 Est. Cost $49.26 Unrealized -40.8%
PHM PULTE CORP 0.0%
Value ($000) $274 Shares 7,307 Est. Cost $21.60 Unrealized +88.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $274 Shares 4,006 Est. Cost $84.20 Unrealized -6.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $273 Shares 17,620 Est. Cost $12.07 Unrealized +40.4%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $273 Shares 8,240 Est. Cost $26.10 Unrealized +13.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $272 Shares 6,073 Est. Cost $33.95 Unrealized +29.0%
MGM MGM MIRAGE 0.0%
Value ($000) $272 Shares 9,160 Est. Cost $27.07 Unrealized +20.1%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value ($000) $269 Shares 50,005 Est. Cost $16.88 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $268 Shares 4,181 Est. Cost $43.22 Unrealized +70.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $267 Shares 31,353 Est. Cost $13.22 Unrealized -36.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $267 Shares 24,729 Est. Cost $9.81 Unrealized +17.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $267 Shares 10,830 Est. Cost $22.77 Unrealized -6.0%
NTRA NATERA INC COM 0.0%
Value ($000) $266 Shares 6,076 Est. Cost $59.34 Unrealized -19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $266 Shares 10,970 Est. Cost $28.79 Unrealized -1.9%
AMEDISYS INC 0.0%
Value ($000) $266 Shares 2,753 Est. Cost $104.38 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $266 Shares 3,360 Est. Cost $67.42 Unrealized +37.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $265 Shares 6,974 Est. Cost $70.24 Unrealized -43.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $265 Shares 8,561 Est. Cost $22.24 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $264 Shares 10,620 Est. Cost $21.35 Unrealized +19.4%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $264 Shares 3,760 Est. Cost $86.06 Unrealized -11.2%
SR SPIRE INC COM 0.0%
Value ($000) $264 Shares 4,250 Est. Cost $71.87 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $263 Shares 6,069 Est. Cost $39.56 Unrealized +15.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $262 Shares 5,700 Est. Cost $27.78 Unrealized +67.8%
CTS C T S CORP 0.0%
Value ($000) $262 Shares 6,300 Est. Cost $39.64 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $261 Shares 4,960 Est. Cost $30.24 Unrealized +78.7%
HILLENBRAND INC 0.0%
Value ($000) $260 Shares 7,070 Est. Cost $40.91 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $260 Shares 7,600 Est. Cost $26.15 Unrealized +25.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $259 Shares 9,590 Est. Cost $49.87 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $259 Shares 16,181 Est. Cost $17.32 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $258 Shares 9,723 Est. Cost $27.63 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $258 Shares 5,544 Est. Cost $46.65 Unrealized +0.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $258 Shares 4,260 Est. Cost $102.99 Unrealized -41.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $258 Shares 3,586 Est. Cost $93.45 Unrealized -6.3%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value ($000) $257 Shares 11,485 Est. Cost $28.65 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $256 Shares 13,434 Est. Cost $13.91 Unrealized +52.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $256 Shares 27,910 Est. Cost $3.58 Unrealized +116.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $255 Shares 11,540 Est. Cost $6.39 Unrealized +109.6%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $255 Shares 18,155 Est. Cost $26.53 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $254 Shares 4,445 Est. Cost $52.72 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $253 Shares 7,425 Est. Cost $45.04 Unrealized -19.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $252 Shares 8,665 Est. Cost $31.02 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $252 Shares 6,230 Est. Cost $31.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $251 Shares 6,770 Est. Cost $30.13 Unrealized +17.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $251 Shares 4,363 Est. Cost $37.28 Unrealized +15.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $251 Shares 12,506 Est. Cost $14.46 Unrealized +21.1%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $250 Shares 3,222 Est. Cost $66.06 Unrealized +28.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $250 Shares 18,242 Est. Cost $3.87 Unrealized +234.3%
GAP GAP INC 0.0%
Value ($000) $249 Shares 30,367 Est. Cost $16.49 Unrealized -50.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $249 Shares 3,024 Est. Cost $75.40 Unrealized +17.9%
DIOD DIODES INC 0.0%
Value ($000) $249 Shares 3,835 Est. Cost $47.67 Unrealized +51.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $247 Shares 4,320 Est. Cost $16.05 Unrealized +259.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $247 Shares 7,720 Est. Cost $35.26 Unrealized -6.9%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $245 Shares 2,725 Est. Cost $103.82 Unrealized -15.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $245 Shares 8,070 Est. Cost $34.58 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $245 Shares 5,711 Est. Cost $52.50 Unrealized -7.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $244 Shares 44,858 Est. Cost $17.32 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $243 Shares 4,699 Est. Cost $56.94 Unrealized +8.5%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $242 Shares 32,366 Est. Cost $15.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $242 Shares 2,846 Est. Cost $72.71 Unrealized +24.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $242 Shares 14,521 Est. Cost $31.87 Unrealized -30.1%
HANESBRANDS INC 0.0%
Value ($000) $242 Shares 34,660 Est. Cost $17.31 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $242 Shares 7,268 Est. Cost $25.68 Unrealized +58.3%
PCH POTLATCH CORP 0.0%
Value ($000) $241 Shares 5,869 Est. Cost $40.81 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $241 Shares 10,326 Est. Cost $20.29 Unrealized +28.0%
ABM A B M INDS INC 0.0%
Value ($000) $241 Shares 6,300 Est. Cost $31.90 Unrealized +27.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $240 Shares 5,597 Est. Cost $113.44 Unrealized -45.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $239 Shares 23,693 Est. Cost $20.72 Unrealized -38.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $239 Shares 17,247 Est. Cost $37.10 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $238 Shares 9,390 Est. Cost $13.37 Unrealized +87.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $236 Shares 2,796 Est. Cost $98.83 Unrealized -3.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $235 Shares 1,401 Est. Cost $141.04 Unrealized +26.2%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $234 Shares 27,105 Est. Cost $15.31 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $234 Shares 3,191 Est. Cost $72.26 Unrealized -1.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $234 Shares 4,230 Est. Cost $55.32 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $233 Shares 4,590 Est. Cost $62.27 Unrealized -4.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $233 Shares 10,330 Est. Cost $46.68 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $233 Shares 6,070 Est. Cost $33.54 Unrealized +10.9%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $232 Shares 9,980 Est. Cost $25.93 Unrealized
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $232 Shares 16,020 Est. Cost $19.46 Unrealized -16.6%
DY DYCOM INDS INC 0.0%
Value ($000) $232 Shares 2,428 Est. Cost $35.21 Unrealized +197.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $231 Shares 6,210 Est. Cost $37.44 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $231 Shares 2,608 Est. Cost $90.41 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $231 Shares 10,633 Est. Cost $17.60 Unrealized +31.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $229 Shares 2,177 Est. Cost $110.83 Unrealized 0.0%
WDFC W D 40 CO 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $155.69 Unrealized +13.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $227 Shares 17,311 Est. Cost $20.60 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $226 Shares 2,965 Est. Cost $56.42 Unrealized +18.6%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $226 Shares 15,400 Est. Cost $13.35 Unrealized +14.4%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $226 Shares 20,020 Est. Cost $21.84 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $225 Shares 4,230 Est. Cost $51.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $225 Shares 5,737 Est. Cost $58.45 Unrealized -24.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $224 Shares 2,675 Est. Cost $54.75 Unrealized +68.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $224 Shares 9,680 Est. Cost $69.60 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $223 Shares 3,770 Est. Cost $50.11 Unrealized +18.2%
MATX MATSON INC COM 0.0%
Value ($000) $223 Shares 3,630 Est. Cost $51.24 Unrealized +43.1%
LCII LCI IND INC 0.0%
Value ($000) $223 Shares 2,197 Est. Cost $78.32 Unrealized +35.4%
FOOT LOCKER INC 0.0%
Value ($000) $222 Shares 7,130 Est. Cost $31.14 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $222 Shares 13,300 Est. Cost $24.99 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $221 Shares 4,223 Est. Cost $55.34 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $221 Shares 2,750 Est. Cost $60.00 Unrealized +52.2%
ENCORE WIRE CORP 0.0%
Value ($000) $221 Shares 1,910 Est. Cost $115.71 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $220 Shares 6,828 Est. Cost $72.96 Unrealized -44.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $219 Shares 3,940 Est. Cost $33.92 Unrealized +26.8%
ALLETE INC 0.0%
Value ($000) $219 Shares 4,370 Est. Cost $63.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 1,094 Est. Cost $190.74 Unrealized 0.0%
MTH MERITAGE CORP 0.0%
Value ($000) $216 Shares 3,069 Est. Cost $38.74 Unrealized +4.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $216 Shares 5,090 Est. Cost $41.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $215 Shares 1,862 Est. Cost $116.10 Unrealized +3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $215 Shares 11,059 Est. Cost $21.46 Unrealized
VYX N C R CORP 0.0%
Value ($000) $215 Shares 11,280 Est. Cost $20.09 Unrealized -8.7%
YELP YELP INC CL A 0.0%
Value ($000) $214 Shares 6,330 Est. Cost $33.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $214 Shares 10,827 Est. Cost $22.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $214 Shares 13,530 Est. Cost $12.53 Unrealized +11.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $214 Shares 4,030 Est. Cost $64.19 Unrealized -11.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $214 Shares 4,330 Est. Cost $46.72 Unrealized -0.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $213 Shares 18,240 Est. Cost $17.66 Unrealized -19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $213 Shares 10,170 Est. Cost $21.84 Unrealized +13.8%
COVETRUS INC COM 0.0%
Value ($000) $212 Shares 10,119 Est. Cost $16.76 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $212 Shares 3,540 Est. Cost $63.15 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $211 Shares 2,202 Est. Cost $95.82 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $210 Shares 4,020 Est. Cost $41.64 Unrealized +12.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $210 Shares 6,690 Est. Cost $28.21 Unrealized +16.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $210 Shares 3,530 Est. Cost $18.75 Unrealized +191.6%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $209 Shares 2,774 Est. Cost $85.13 Unrealized 0.0%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $209 Shares 22,825 Est. Cost $10.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value ($000) $208 Shares 1,992 Est. Cost $224.75 Unrealized -44.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $208 Shares 5,058 Est. Cost $51.83 Unrealized -9.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $208 Shares 7,480 Est. Cost $31.11 Unrealized +4.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $207 Shares 10,830 Est. Cost $28.29 Unrealized -28.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $206 Shares 10,306 Est. Cost $25.08 Unrealized -10.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $206 Shares 9,327 Est. Cost $22.41 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $206 Shares 8,542 Est. Cost $27.76 Unrealized
AAON AAON INC PAR 0.0%
Value ($000) $206 Shares 3,818 Est. Cost $34.75 Unrealized +9.1%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $205 Shares 2,600 Est. Cost $82.24 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $205 Shares 6,280 Est. Cost $32.50 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $204 Shares 7,050 Est. Cost $24.88 Unrealized -0.3%
CRI CARTER HLDGS INC 0.0%
Value ($000) $204 Shares 3,104 Est. Cost $76.23 Unrealized -13.9%
KBH K B HOME 0.0%
Value ($000) $204 Shares 7,846 Est. Cost $38.07 Unrealized -25.3%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $203 Shares 4,990 Est. Cost $49.06 Unrealized +6.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $203 Shares 5,280 Est. Cost $42.06 Unrealized -1.0%
PERFICIENT INC 0.0%
Value ($000) $201 Shares 3,090 Est. Cost $38.15 Unrealized
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $40.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $200 Shares 11,130 Est. Cost $13.66 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $196 Shares 27,973 Est. Cost $39.95 Unrealized -75.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $191 Shares 10,276 Est. Cost $33.70 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $190 Shares 14,690 Est. Cost $10.46 Unrealized +29.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $189 Shares 28,490 Est. Cost $17.01 Unrealized -52.1%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value ($000) $188 Shares 80,161 Est. Cost $12.23 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $188 Shares 29,672 Est. Cost $7.19 Unrealized +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $187 Shares 10,490 Est. Cost $11.48 Unrealized +58.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value ($000) $186 Shares 12,246 Est. Cost $12.87 Unrealized +25.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $184 Shares 11,770 Est. Cost $30.13 Unrealized -19.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $183 Shares 15,484 Est. Cost $20.56 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $181 Shares 20,963 Est. Cost $21.86 Unrealized -54.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $176 Shares 36,202 Est. Cost $10.11 Unrealized -48.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $174 Shares 12,764 Est. Cost $39.45 Unrealized -52.3%
SITE CENTERS CORP COM 0.0%
Value ($000) $173 Shares 16,200 Est. Cost $15.83 Unrealized
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value ($000) $170 Shares 24,961 Est. Cost $8.11 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $170 Shares 11,702 Est. Cost $24.41 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $169 Shares 12,490 Est. Cost $16.62 Unrealized +1.8%
WIDEOPENWEST INC COM 0.0%
Value ($000) $168 Shares 13,700 Est. Cost $20.68 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $168 Shares 21,143 Est. Cost $14.87 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $164 Shares 11,930 Est. Cost $18.95 Unrealized
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $155 Shares 44,091 Est. Cost $3.75 Unrealized +7.7%
UNITI GROUP INC COM 0.0%
Value ($000) $154 Shares 22,194 Est. Cost $14.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $152 Shares 20,260 Est. Cost $11.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $150 Shares 13,209 Est. Cost $51.42 Unrealized -74.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $149 Shares 11,419 Est. Cost $9.10 Unrealized +38.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $147 Shares 10,524 Est. Cost $35.08 Unrealized -42.6%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $147 Shares 12,463 Est. Cost $13.12 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $146 Shares 11,567 Est. Cost $15.07 Unrealized -4.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $144 Shares 10,480 Est. Cost $20.82 Unrealized
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $143 Shares 12,530 Est. Cost $12.51 Unrealized +10.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 10,484 Est. Cost $10.77 Unrealized +33.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $137 Shares 15,409 Est. Cost $15.97 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $135 Shares 26,220 Est. Cost $20.84 Unrealized -68.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $133 Shares 10,540 Est. Cost $25.76 Unrealized -46.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $132 Shares 13,588 Est. Cost $35.04 Unrealized -62.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $126 Shares 15,179 Est. Cost $21.59 Unrealized -51.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $122 Shares 10,020 Est. Cost $16.41 Unrealized -5.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $121 Shares 10,830 Est. Cost $20.38 Unrealized -26.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $118 Shares 10,787 Est. Cost $24.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $117 Shares 12,070 Est. Cost $13.56 Unrealized -21.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $114 Shares 17,060 Est. Cost $27.72 Unrealized -68.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $112 Shares 13,594 Est. Cost $10.64 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $107 Shares 12,830 Est. Cost $18.18 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $101 Shares 10,002 Est. Cost $10.01 Unrealized +8.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $95 Shares 10,720 Est. Cost $12.67 Unrealized -20.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $94 Shares 14,660 Est. Cost $6.83 Unrealized -4.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $92 Shares 11,625 Est. Cost $14.65 Unrealized -29.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $89 Shares 10,980 Est. Cost $13.02 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $86 Shares 12,627 Est. Cost $13.25 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $84 Shares 10,957 Est. Cost $12.34 Unrealized -40.2%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $73 Shares 12,789 Est. Cost $5.90 Unrealized
RES RPC INC 0.0%
Value ($000) $72 Shares 10,400 Est. Cost $3.68 Unrealized +80.9%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $72 Shares 10,720 Est. Cost $15.57 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $71 Shares 10,388 Est. Cost $16.31 Unrealized -44.8%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $69 Shares 20,550 Est. Cost $5.73 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $69 Shares 13,169 Est. Cost $23.27 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $68 Shares 13,690 Est. Cost $10.15 Unrealized -54.2%
NEW YORK MTG TR INC COM PAR 0.0%
Value ($000) $63 Shares 26,940 Est. Cost $5.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $62 Shares 16,150 Est. Cost $7.62 Unrealized -50.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $58 Shares 10,080 Est. Cost $16.16 Unrealized
CHICOS F A S INC 0.0%
Value ($000) $56 Shares 11,630 Est. Cost $6.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $53 Shares 16,614 Est. Cost $25.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $38 Shares 16,190 Est. Cost $9.66 Unrealized -66.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $35 Shares 10,134 Est. Cost $16.42 Unrealized -70.9%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $22 Shares 14,406 Est. Cost $6.68 Unrealized -63.7%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $13 Shares 13,320 Est. Cost $3.78 Unrealized