YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001858789 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 2, 2023

Total Value ($000): $8,222,968 (100.0% shares, 0.0% debt)

Holdings (1,969)

AAPL Apple Inc 5.0%
Value ($000) $411,812 Shares 2,123,068 Est. Cost $154.59 Unrealized +11.3%
MSFT Microsoft Corp 4.4%
Value ($000) $363,861 Shares 1,068,483 Est. Cost $310.47 Unrealized -1.0%
AMZN Amazon.Com Inc 2.1%
Value ($000) $169,717 Shares 1,301,909 Est. Cost $125.87 Unrealized -9.3%
NVDA NVidia Corp 1.8%
Value ($000) $147,791 Shares 349,371 Est. Cost $27.11 Unrealized +22.4%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value ($000) $101,612 Shares 848,885 Est. Cost $111.36 Unrealized +2.6%
TSLA Tesla Inc 1.2%
Value ($000) $100,411 Shares 383,586 Est. Cost $289.84 Unrealized -31.0%
META Meta Platforms Inc 1.2%
Value ($000) $98,017 Shares 341,545 Est. Cost $317.64 Unrealized -22.9%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value ($000) $96,335 Shares 282,506 Est. Cost $287.18 Unrealized +13.6%
GOOG Alphabet Inc Cap Stock Cl C 1.1%
Value ($000) $88,575 Shares 732,204 Est. Cost $112.23 Unrealized +2.4%
XOM Exxon Mobil Corp 1.0%
Value ($000) $78,521 Shares 732,135 Est. Cost $53.90 Unrealized +84.8%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $69,132 Shares 475,331 Est. Cost $146.69 Unrealized -11.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $66,678 Shares 402,837 Est. Cost $145.33 Unrealized +2.4%
PG Procter & Gamble Co 0.8%
Value ($000) $62,905 Shares 414,559 Est. Cost $134.19 Unrealized +5.3%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $59,672 Shares 124,151 Est. Cost $424.47 Unrealized +9.5%
V Visa Inc Cl A 0.7%
Value ($000) $55,643 Shares 234,306 Est. Cost $208.36 Unrealized +7.7%
AVGO Broadcom Inc 0.6%
Value ($000) $53,227 Shares 61,362 Est. Cost $51.95 Unrealized +32.3%
CVX Chevron Corp 0.6%
Value ($000) $52,575 Shares 334,126 Est. Cost $96.10 Unrealized +49.1%
HD Home Depot Inc 0.6%
Value ($000) $47,853 Shares 154,047 Est. Cost $340.33 Unrealized -18.8%
LLY Lilly Eli & Co 0.6%
Value ($000) $47,726 Shares 101,765 Est. Cost $248.27 Unrealized +65.7%
MA Mastercard Inc Cl A 0.6%
Value ($000) $46,760 Shares 118,892 Est. Cost $337.99 Unrealized +9.4%
WMT Wal-Mart Inc 0.5%
Value ($000) $42,021 Shares 267,342 Est. Cost $45.18 Unrealized +8.4%
PEP Pepsico Inc 0.5%
Value ($000) $40,191 Shares 216,990 Est. Cost $143.86 Unrealized +18.6%
MRK Merck & Co Inc 0.5%
Value ($000) $39,733 Shares 344,340 Est. Cost $71.80 Unrealized +45.5%
ABBV Abbvie Inc 0.5%
Value ($000) $38,872 Shares 288,516 Est. Cost $102.45 Unrealized +30.5%
KO Coca-Cola Co 0.4%
Value ($000) $36,441 Shares 605,130 Est. Cost $49.36 Unrealized +16.2%
LIN Linde PLC 0.4%
Value ($000) $36,423 Shares 95,578 Est. Cost $322.30 Unrealized +9.5%
COST Costco Wholesale Corp 0.4%
Value ($000) $36,242 Shares 67,316 Est. Cost $487.78 Unrealized -0.1%
CSCO Cisco Systems Inc 0.4%
Value ($000) $34,679 Shares 670,259 Est. Cost $50.27 Unrealized -9.5%
MCD Mcdonalds Corp 0.4%
Value ($000) $33,723 Shares 113,007 Est. Cost $229.60 Unrealized +18.9%
SPY Spdr S&P 500 Etf Tr 0.4%
Value ($000) $33,191 Shares 74,877 Est. Cost $419.96 Unrealized โ€”
BAC Bank America Corp 0.4%
Value ($000) $32,918 Shares 1,147,383 Est. Cost $40.73 Unrealized -34.6%
ABT Abbott Laboratories 0.4%
Value ($000) $32,558 Shares 298,647 Est. Cost $117.68 Unrealized -13.8%
ADBE Adobe Inc 0.4%
Value ($000) $31,989 Shares 65,418 Est. Cost $621.38 Unrealized -35.2%
CRM Salesforce Inc 0.4%
Value ($000) $30,012 Shares 142,063 Est. Cost $270.85 Unrealized -25.5%
ACN Accenture Plc Ireland Class A 0.4%
Value ($000) $29,454 Shares 95,449 Est. Cost $339.79 Unrealized -17.7%
NEE Nextera Energy Inc 0.4%
Value ($000) $29,072 Shares 391,801 Est. Cost $76.92 Unrealized -9.0%
LOW Lowes Cos Inc 0.3%
Value ($000) $28,670 Shares 127,029 Est. Cost $219.81 Unrealized -10.0%
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $28,598 Shares 688,276 Est. Cost $45.70 Unrealized -19.8%
ORCL Oracle Corp 0.3%
Value ($000) $28,577 Shares 239,963 Est. Cost $88.90 Unrealized +12.9%
CAT Caterpillar Inc 0.3%
Value ($000) $28,213 Shares 114,666 Est. Cost $186.54 Unrealized +14.6%
IBM Intl Business Machines 0.3%
Value ($000) $28,178 Shares 210,582 Est. Cost $107.37 Unrealized +10.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $27,966 Shares 751,965 Est. Cost $39.93 Unrealized -21.9%
NFLX Netflix Inc 0.3%
Value ($000) $27,936 Shares 63,420 Est. Cost $63.55 Unrealized -42.0%
MDT Medtronic Plc 0.3%
Value ($000) $27,868 Shares 316,319 Est. Cost $97.82 Unrealized -18.8%
WFC Wells Fargo Co 0.3%
Value ($000) $27,852 Shares 652,580 Est. Cost $44.32 Unrealized -15.1%
PFE Pfizer Inc 0.3%
Value ($000) $27,478 Shares 749,135 Est. Cost $39.95 Unrealized -16.8%
SPGI S&P Global Inc 0.3%
Value ($000) $26,750 Shares 66,728 Est. Cost $426.84 Unrealized -16.2%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $25,499 Shares 223,855 Est. Cost $130.47 Unrealized -20.3%
INTC Intel Corp 0.3%
Value ($000) $25,419 Shares 760,131 Est. Cost $45.58 Unrealized -32.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $25,207 Shares 48,312 Est. Cost $615.65 Unrealized -13.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $24,894 Shares 138,286 Est. Cost $169.08 Unrealized -5.9%
DIS Disney Walt Co Disney 0.3%
Value ($000) $24,594 Shares 275,465 Est. Cost $155.36 Unrealized -40.4%
DHR Danaher Corporation 0.3%
Value ($000) $21,245 Shares 88,520 Est. Cost $265.95 Unrealized -21.5%
T AT&T Inc 0.3%
Value ($000) $21,089 Shares 1,322,189 Est. Cost $14.68 Unrealized +0.7%
ELV Elevance Health Inc 0.3%
Value ($000) $20,882 Shares 47,000 Est. Cost $406.01 Unrealized +9.0%
PLD Prologis Inc 0.3%
Value ($000) $20,711 Shares 168,892 Est. Cost $125.02 Unrealized -9.7%
NKE Nike Inc Cl B 0.3%
Value ($000) $20,701 Shares 187,561 Est. Cost $152.41 Unrealized -27.0%
HON Honeywell Intl Inc 0.3%
Value ($000) $20,686 Shares 99,692 Est. Cost $185.07 Unrealized -5.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $20,445 Shares 93,023 Est. Cost $207.37 Unrealized -2.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $20,425 Shares 171,577 Est. Cost $145.46 Unrealized -25.5%
CB Chubb Limited 0.2%
Value ($000) $20,415 Shares 106,018 Est. Cost $177.96 Unrealized +6.7%
COP Conocophillips 0.2%
Value ($000) $20,407 Shares 196,961 Est. Cost $65.57 Unrealized +44.1%
BDX Becton Dickinson & Co 0.2%
Value ($000) $20,397 Shares 77,258 Est. Cost $224.17 Unrealized +7.9%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $20,171 Shares 112,532 Est. Cost $168.03 Unrealized -8.0%
UNP Union Pacific Corp 0.2%
Value ($000) $19,906 Shares 97,284 Est. Cost $214.41 Unrealized -12.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $19,781 Shares 57,848 Est. Cost $334.93 Unrealized -9.7%
GE General Electric Company 0.2%
Value ($000) $19,500 Shares 177,515 Est. Cost $63.02 Unrealized +26.7%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $18,698 Shares 292,381 Est. Cost $50.22 Unrealized +17.4%
NUE Nucor Corp 0.2%
Value ($000) $18,520 Shares 112,939 Est. Cost $106.09 Unrealized +32.2%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $18,489 Shares 73,908 Est. Cost $209.59 Unrealized +4.8%
AMAT Applied Materials Inc 0.2%
Value ($000) $18,182 Shares 125,791 Est. Cost $139.59 Unrealized -12.4%
DE Deere & Co 0.2%
Value ($000) $18,120 Shares 44,719 Est. Cost $332.50 Unrealized +10.6%
INTU Intuit 0.2%
Value ($000) $18,027 Shares 39,345 Est. Cost $598.34 Unrealized -28.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $18,000 Shares 233,560 Est. Cost $59.02 Unrealized +23.0%
CL Colgate Palmolive Co 0.2%
Value ($000) $17,580 Shares 228,187 Est. Cost $70.88 Unrealized +2.9%
MS Morgan Stanley 0.2%
Value ($000) $17,446 Shares 204,285 Est. Cost $86.63 Unrealized -9.5%
AMGN Amgen Inc 0.2%
Value ($000) $17,211 Shares 77,522 Est. Cost $186.85 Unrealized +14.3%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $17,175 Shares 53,249 Est. Cost $356.01 Unrealized -13.5%
SYK Stryker Corp 0.2%
Value ($000) $17,095 Shares 56,034 Est. Cost $250.23 Unrealized +12.4%
APD Air Prods & Chems Inc 0.2%
Value ($000) $17,095 Shares 57,072 Est. Cost $258.55 Unrealized +2.6%
GWW Grainger W W Inc 0.2%
Value ($000) $17,059 Shares 21,632 Est. Cost $460.60 Unrealized +46.1%
CVS CVS Health Corp 0.2%
Value ($000) $17,048 Shares 246,611 Est. Cost $80.81 Unrealized -20.4%
C Citigroup Inc 0.2%
Value ($000) $16,980 Shares 368,810 Est. Cost $56.47 Unrealized -24.3%
CI Cigna Group 0.2%
Value ($000) $16,853 Shares 60,061 Est. Cost $202.97 Unrealized +22.2%
INDA Ishares Msci India Etf 0.2%
Value ($000) $16,788 Shares 384,154 Est. Cost $44.87 Unrealized โ€”
AMT American Tower Corporation 0.2%
Value ($000) $16,636 Shares 85,781 Est. Cost $236.96 Unrealized -24.8%
AXP American Express Co 0.2%
Value ($000) $16,380 Shares 94,030 Est. Cost $161.26 Unrealized -3.1%
SHW Sherwin Williams Co 0.2%
Value ($000) $16,290 Shares 61,351 Est. Cost $305.01 Unrealized -24.6%
RTX Rtx Corp 0.2%
Value ($000) $15,964 Shares 162,966 Est. Cost $79.67 Unrealized +15.8%
NOW Servicenow Inc 0.2%
Value ($000) $15,946 Shares 28,375 Est. Cost $130.56 Unrealized -23.4%
TGT Target Corp 0.2%
Value ($000) $15,890 Shares 120,469 Est. Cost $209.01 Unrealized -35.4%
BA Boeing Co 0.2%
Value ($000) $15,844 Shares 75,034 Est. Cost $211.28 Unrealized -1.7%
TJX Tjx Cos Inc 0.2%
Value ($000) $15,638 Shares 184,434 Est. Cost $65.35 Unrealized +16.5%
BKNG Booking Holdings Inc 0.2%
Value ($000) $15,624 Shares 5,786 Est. Cost $2331.27 Unrealized +11.5%
PM Philip Morris Intl Inc 0.2%
Value ($000) $15,531 Shares 159,094 Est. Cost $76.72 Unrealized +10.1%
ROP Roper Technologies Inc 0.2%
Value ($000) $15,521 Shares 32,281 Est. Cost $453.12 Unrealized -1.7%
โ€” Blackrock Inc 0.2%
Value ($000) $15,435 Shares 22,332 Est. Cost $892.71 Unrealized โ€”
EMR Emerson Electric Co 0.2%
Value ($000) $15,392 Shares 170,287 Est. Cost $86.29 Unrealized -7.2%
KMB Kimberly Clark Corp 0.2%
Value ($000) $15,191 Shares 110,030 Est. Cost $115.12 Unrealized +9.2%
AFL Aflac Inc 0.2%
Value ($000) $15,158 Shares 217,167 Est. Cost $51.15 Unrealized +23.6%
CTAS Cintas Corp 0.2%
Value ($000) $14,948 Shares 30,071 Est. Cost $103.40 Unrealized +10.9%
CAH Cardinal Health Inc 0.2%
Value ($000) $14,840 Shares 156,921 Est. Cost $46.34 Unrealized +73.9%
TSM Taiwan Semiconductor Mfg Co Lt 0.2%
Value ($000) $14,785 Shares 146,503 Est. Cost $102.05 Unrealized โ€”
ADI Analog Devices Inc 0.2%
Value ($000) $14,771 Shares 75,825 Est. Cost $164.00 Unrealized +7.9%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value ($000) $14,733 Shares 78,335 Est. Cost $156.35 Unrealized +9.0%
ECL Ecolab Inc 0.2%
Value ($000) $14,670 Shares 78,578 Est. Cost $207.56 Unrealized -19.4%
MMM 3M Co 0.2%
Value ($000) $14,630 Shares 146,170 Est. Cost $122.06 Unrealized -36.5%
O Realty Income Corp 0.2%
Value ($000) $14,243 Shares 238,220 Est. Cost $55.13 Unrealized -4.6%
BSX Boston Scientific Corp 0.2%
Value ($000) $14,120 Shares 261,040 Est. Cost $43.12 Unrealized +21.1%
โ€” Lam Research Corp 0.2%
Value ($000) $14,116 Shares 21,958 Est. Cost $714.13 Unrealized โ€”
ADM Archer Daniels Midland Co 0.2%
Value ($000) $14,066 Shares 186,156 Est. Cost $57.92 Unrealized +19.7%
EWY Ishares Msci Sth Kor Etf 0.2%
Value ($000) $14,039 Shares 221,513 Est. Cost $74.99 Unrealized โ€”
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $13,912 Shares 190,737 Est. Cost $55.36 Unrealized +23.8%
SBUX Starbucks Corp 0.2%
Value ($000) $13,885 Shares 140,171 Est. Cost $101.66 Unrealized -4.3%
EQIX Equinix Inc Common Stock REIT 0.2%
Value ($000) $13,405 Shares 17,099 Est. Cost $729.31 Unrealized -5.0%
WST West Pharmaceutical Svsc Inc 0.2%
Value ($000) $13,227 Shares 34,584 Est. Cost $405.60 Unrealized -12.5%
ZTS Zoetis Inc Cl A 0.2%
Value ($000) $13,153 Shares 76,380 Est. Cost $205.15 Unrealized -18.1%
GD General Dynamics Corp 0.2%
Value ($000) $13,146 Shares 61,100 Est. Cost $185.25 Unrealized +10.4%
SO Southern Co 0.2%
Value ($000) $12,979 Shares 184,755 Est. Cost $54.91 Unrealized +18.9%
TMUS T Mobile Us Inc 0.2%
Value ($000) $12,904 Shares 92,904 Est. Cost $116.06 Unrealized +16.8%
ED Consolidated Edison Inc 0.2%
Value ($000) $12,863 Shares 142,291 Est. Cost $68.51 Unrealized +27.4%
SYY Sysco Corp 0.2%
Value ($000) $12,426 Shares 167,466 Est. Cost $69.02 Unrealized -0.7%
PGR Progressive Corp Ohio 0.2%
Value ($000) $12,398 Shares 93,663 Est. Cost $86.77 Unrealized +41.3%
GPC Genuine Parts Co 0.2%
Value ($000) $12,382 Shares 73,168 Est. Cost $118.78 Unrealized +27.4%
EXPD Expeditors Intl Wash Inc 0.2%
Value ($000) $12,343 Shares 101,903 Est. Cost $118.06 Unrealized -6.9%
PPG PPG Industries Inc 0.2%
Value ($000) $12,341 Shares 83,219 Est. Cost $140.08 Unrealized -6.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $12,200 Shares 34,667 Est. Cost $208.36 Unrealized +61.7%
SCHW The Charles Schwab Corporation 0.1%
Value ($000) $12,157 Shares 214,489 Est. Cost $76.43 Unrealized -34.0%
ALB Albemarle Corp 0.1%
Value ($000) $12,034 Shares 53,941 Est. Cost $233.16 Unrealized -15.9%
DUK Duke Energy Corp 0.1%
Value ($000) $11,973 Shares 133,423 Est. Cost $86.27 Unrealized -1.3%
EWT Ishares Msci Taiwan Etf 0.1%
Value ($000) $11,897 Shares 253,017 Est. Cost $62.04 Unrealized โ€”
PANW Palo Alto Networks Inc 0.1%
Value ($000) $11,709 Shares 45,825 Est. Cost $102.54 Unrealized +1.5%
ETN Eaton Corp Plc 0.1%
Value ($000) $11,482 Shares 57,095 Est. Cost $155.30 Unrealized +9.7%
MCK Mckesson Corp 0.1%
Value ($000) $11,462 Shares 26,823 Est. Cost $217.57 Unrealized +74.4%
AON AON PLC Cl A 0.1%
Value ($000) $11,461 Shares 33,202 Est. Cost $293.25 Unrealized +8.7%
CHD Church & Dwight Inc 0.1%
Value ($000) $11,413 Shares 113,870 Est. Cost $89.60 Unrealized +1.9%
WM Waste Management Inc 0.1%
Value ($000) $11,331 Shares 65,341 Est. Cost $150.73 Unrealized +5.3%
KLAC Kla Corporation 0.1%
Value ($000) $11,282 Shares 23,261 Est. Cost $369.50 Unrealized +10.4%
MU Micron Technology Inc 0.1%
Value ($000) $11,230 Shares 177,948 Est. Cost $75.64 Unrealized -16.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $11,226 Shares 24,384 Est. Cost $320.43 Unrealized +34.7%
CSX CSX Corp 0.1%
Value ($000) $11,219 Shares 328,999 Est. Cost $33.22 Unrealized -8.4%
FISV Fiserv Inc 0.1%
Value ($000) $11,112 Shares 88,085 Est. Cost $103.13 Unrealized +14.2%
EOG Eog Resources Inc 0.1%
Value ($000) $11,025 Shares 96,338 Est. Cost $79.12 Unrealized +32.0%
CME Cme Group Inc 0.1%
Value ($000) $10,959 Shares 59,146 Est. Cost $182.21 Unrealized -8.6%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $10,923 Shares 163,693 Est. Cost $213.54 Unrealized -68.1%
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $10,809 Shares 149,093 Est. Cost $74.50 Unrealized โ€”
SLB Schlumberger LTD 0.1%
Value ($000) $10,736 Shares 218,572 Est. Cost $28.98 Unrealized +53.6%
HUM Humana Inc 0.1%
Value ($000) $10,624 Shares 23,761 Est. Cost $429.38 Unrealized +13.7%
F Ford Motor Co 0.1%
Value ($000) $10,504 Shares 694,255 Est. Cost $13.88 Unrealized -23.0%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $10,499 Shares 14,611 Est. Cost $614.79 Unrealized +24.7%
ATO Atmos Energy Corp 0.1%
Value ($000) $10,418 Shares 89,547 Est. Cost $88.32 Unrealized +22.7%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value ($000) $10,223 Shares 117,193 Est. Cost $77.48 Unrealized +6.9%
GM General Motors Co 0.1%
Value ($000) $10,189 Shares 264,230 Est. Cost $55.39 Unrealized -39.3%
PNR Pentair Plc 0.1%
Value ($000) $10,138 Shares 156,933 Est. Cost $65.26 Unrealized -14.3%
FDX Fedex Corp 0.1%
Value ($000) $10,058 Shares 40,574 Est. Cost $216.19 Unrealized -0.1%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $10,040 Shares 89,631 Est. Cost $155.04 Unrealized -37.8%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $10,003 Shares 10,471 Est. Cost $43.35 Unrealized +40.9%
BRO Brown & Brown Inc 0.1%
Value ($000) $9,821 Shares 142,664 Est. Cost $63.76 Unrealized -1.9%
CLX Clorox Co 0.1%
Value ($000) $9,804 Shares 61,645 Est. Cost $142.87 Unrealized +3.3%
DOV Dover Corp 0.1%
Value ($000) $9,632 Shares 65,234 Est. Cost $157.29 Unrealized -12.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $9,458 Shares 100,269 Est. Cost $113.84 Unrealized -23.7%
ESS Essex Property Trust Inc 0.1%
Value ($000) $9,371 Shares 39,995 Est. Cost $273.35 Unrealized -27.9%
SNPS Synopsys Inc 0.1%
Value ($000) $9,314 Shares 21,392 Est. Cost $337.49 Unrealized +19.3%
BF/B Brown Forman Corp Cl B 0.1%
Value ($000) $9,296 Shares 139,205 Est. Cost $64.92 Unrealized -7.0%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $9,295 Shares 99,189 Est. Cost $128.87 Unrealized -42.2%
SJM Smucker J M Co 0.1%
Value ($000) $9,208 Shares 62,353 Est. Cost $130.16 Unrealized +6.4%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value ($000) $9,204 Shares 230,091 Est. Cost $35.69 Unrealized +3.0%
AOS Smith A O Corp 0.1%
Value ($000) $9,201 Shares 126,424 Est. Cost $68.40 Unrealized -4.4%
CCI Crown Castle Inc 0.1%
Value ($000) $9,183 Shares 80,594 Est. Cost $148.06 Unrealized -30.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $9,168 Shares 81,079 Est. Cost $124.82 Unrealized -16.1%
โ€” Walgreens Boots Alliance Inc 0.1%
Value ($000) $9,131 Shares 320,499 Est. Cost $50.11 Unrealized โ€”
โ€” Activision Blizzard Inc 0.1%
Value ($000) $9,100 Shares 107,942 Est. Cost $66.99 Unrealized โ€”
HUBB Hubbell Inc 0.1%
Value ($000) $8,961 Shares 27,026 Est. Cost $186.94 Unrealized +42.9%
CDNS Cadence Design System Inc 0.1%
Value ($000) $8,877 Shares 37,852 Est. Cost $175.06 Unrealized +24.3%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $8,789 Shares 64,622 Est. Cost $67.74 Unrealized +64.2%
HRL Hormel Foods Corp 0.1%
Value ($000) $8,737 Shares 217,224 Est. Cost $38.87 Unrealized -6.0%
DXCM Dexcom Inc 0.1%
Value ($000) $8,733 Shares 67,958 Est. Cost $104.29 Unrealized +16.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $8,730 Shares 74,874 Est. Cost $58.41 Unrealized +88.2%
MO Altria Group Inc 0.1%
Value ($000) $8,648 Shares 190,914 Est. Cost $33.33 Unrealized +9.7%
NDSN Nordson Corp 0.1%
Value ($000) $8,605 Shares 34,674 Est. Cost $225.44 Unrealized -4.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $8,589 Shares 37,879 Est. Cost $254.38 Unrealized -21.3%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $8,570 Shares 88,058 Est. Cost $105.31 Unrealized -8.4%
โ€” Pioneer Natural Resources Co 0.1%
Value ($000) $8,411 Shares 40,596 Est. Cost $192.81 Unrealized โ€”
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $8,319 Shares 3,889 Est. Cost $35.04 Unrealized +12.9%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $8,309 Shares 30,595 Est. Cost $155.96 Unrealized +58.8%
PNC PNC Financial Services Group I 0.1%
Value ($000) $8,288 Shares 65,804 Est. Cost $173.08 Unrealized -36.2%
FTNT Fortinet Inc 0.1%
Value ($000) $8,252 Shares 109,174 Est. Cost $60.82 Unrealized +11.8%
PSA Public Storage Inc 0.1%
Value ($000) $8,154 Shares 27,937 Est. Cost $274.02 Unrealized -4.8%
HCA Hca Healthcare Inc 0.1%
Value ($000) $8,058 Shares 26,553 Est. Cost $236.02 Unrealized +15.3%
AZO Autozone Inc 0.1%
Value ($000) $8,014 Shares 3,214 Est. Cost $1861.88 Unrealized +37.0%
GIS General Mills Inc 0.1%
Value ($000) $7,956 Shares 103,729 Est. Cost $55.44 Unrealized +39.8%
AEP American Electric Power Co Inc 0.1%
Value ($000) $7,800 Shares 92,638 Est. Cost $72.58 Unrealized +10.1%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.1%
Value ($000) $7,800 Shares 16,286 Est. Cost $444.86 Unrealized โ€”
CHRW C H Robinson Worldwide Inc 0.1%
Value ($000) $7,775 Shares 82,403 Est. Cost $90.53 Unrealized -0.2%
TRV Travelers Companies Inc 0.1%
Value ($000) $7,720 Shares 44,454 Est. Cost $145.06 Unrealized +15.6%
BEN Franklin Resources Inc 0.1%
Value ($000) $7,718 Shares 288,938 Est. Cost $25.80 Unrealized -13.6%
MCO Moodys Corp 0.1%
Value ($000) $7,707 Shares 22,164 Est. Cost $369.31 Unrealized -16.0%
WELL Welltower Inc 0.1%
Value ($000) $7,668 Shares 94,799 Est. Cost $74.59 Unrealized -2.6%
SRE Sempra 0.1%
Value ($000) $7,654 Shares 52,574 Est. Cost $55.72 Unrealized +23.4%
D Dominion Energy Inc 0.1%
Value ($000) $7,635 Shares 147,422 Est. Cost $61.75 Unrealized -22.9%
VLO Valero Energy Corp 0.1%
Value ($000) $7,635 Shares 65,089 Est. Cost $65.32 Unrealized +64.1%
USB US Bancorp Del 0.1%
Value ($000) $7,619 Shares 230,606 Est. Cost $48.46 Unrealized -41.4%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $7,595 Shares 34,591 Est. Cost $157.72 Unrealized +28.8%
PH Parker Hannifin Corp 0.1%
Value ($000) $7,559 Shares 19,381 Est. Cost $291.65 Unrealized +12.6%
COF Capital One Financial Corp 0.1%
Value ($000) $7,523 Shares 68,783 Est. Cost $140.67 Unrealized -31.8%
NXPI Nxp Semiconductors NV 0.1%
Value ($000) $7,522 Shares 36,749 Est. Cost $195.10 Unrealized -13.3%
โ€” Amcor Plc 0.1%
Value ($000) $7,495 Shares 751,019 Est. Cost $10.03 Unrealized -6.9%
PSX Phillips 66 0.1%
Value ($000) $7,470 Shares 78,318 Est. Cost $65.29 Unrealized +35.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,469 Shares 127,017 Est. Cost $34.90 Unrealized +64.2%
FRT Federal Realty Inv Tr New 0.1%
Value ($000) $7,415 Shares 76,625 Est. Cost $101.72 Unrealized -17.9%
JCI Johnson Controls Intl Plc 0.1%
Value ($000) $7,394 Shares 108,512 Est. Cost $69.27 Unrealized -15.3%
JBL Jabil Inc 0.1%
Value ($000) $7,309 Shares 67,717 Est. Cost $62.17 Unrealized +40.8%
GGG Graco Inc 0.1%
Value ($000) $7,294 Shares 84,471 Est. Cost $71.58 Unrealized +4.9%
AIG American Intl Group Inc 0.1%
Value ($000) $7,229 Shares 125,637 Est. Cost $51.82 Unrealized -2.3%
APH Amphenol Corp Cl A 0.1%
Value ($000) $7,203 Shares 84,795 Est. Cost $38.83 Unrealized -2.2%
PCAR Paccar Inc 0.1%
Value ($000) $7,182 Shares 85,852 Est. Cost $53.46 Unrealized +24.4%
BIIB Biogen Inc 0.1%
Value ($000) $7,139 Shares 25,062 Est. Cost $254.96 Unrealized +16.8%
โ€” Te Connectivity LTD Reg 0.1%
Value ($000) $7,121 Shares 50,807 Est. Cost $159.88 Unrealized โ€”
HSY Hershey Co 0.1%
Value ($000) $7,113 Shares 28,486 Est. Cost $169.90 Unrealized +43.3%
MSI Motorola Solutions Inc 0.1%
Value ($000) $7,060 Shares 24,074 Est. Cost $240.04 Unrealized +15.8%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $7,033 Shares 13,328 Est. Cost $62.98 Unrealized +27.6%
MAR Marriott Intl Inc Cl A 0.1%
Value ($000) $7,027 Shares 38,257 Est. Cost $151.66 Unrealized +11.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $7,016 Shares 60,753 Est. Cost $119.83 Unrealized -21.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $6,992 Shares 121,721 Est. Cost $49.27 Unrealized +15.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $6,976 Shares 77,862 Est. Cost $73.50 Unrealized +0.4%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $6,916 Shares 13,770 Est. Cost $606.64 Unrealized -21.0%
WMB Williams Cos Inc 0.1%
Value ($000) $6,817 Shares 208,933 Est. Cost $23.55 Unrealized +13.7%
ON On Semiconductor Corp 0.1%
Value ($000) $6,705 Shares 70,889 Est. Cost $57.88 Unrealized +42.9%
TT Trane Technologies Plc 0.1%
Value ($000) $6,693 Shares 34,994 Est. Cost $177.43 Unrealized -2.7%
EXC Exelon Corp 0.1%
Value ($000) $6,688 Shares 164,154 Est. Cost $32.70 Unrealized +14.5%
CHTR Charter Communications Inc Cl 0.1%
Value ($000) $6,671 Shares 18,158 Est. Cost $670.61 Unrealized -49.1%
TDG Transdigm Group Inc 0.1%
Value ($000) $6,650 Shares 7,437 Est. Cost $519.78 Unrealized +30.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,649 Shares 14,588 Est. Cost $350.92 Unrealized +23.6%
DG Dollar General Corp 0.1%
Value ($000) $6,641 Shares 39,115 Est. Cost $209.57 Unrealized -10.6%
CSL Carlisle Cos Inc 0.1%
Value ($000) $6,635 Shares 25,863 Est. Cost $219.34 Unrealized -2.1%
EL Lauder Estee Cos Inc Cl A 0.1%
Value ($000) $6,606 Shares 33,637 Est. Cost $310.53 Unrealized -35.1%
โ€” Arista Networks Inc 0.1%
Value ($000) $6,590 Shares 40,666 Est. Cost $142.72 Unrealized โ€”
PEN Penumbra Inc 0.1%
Value ($000) $6,568 Shares 19,090 Est. Cost $255.19 Unrealized +20.3%
CARR Carrier Global Corporation 0.1%
Value ($000) $6,528 Shares 131,322 Est. Cost $50.43 Unrealized -15.7%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $6,523 Shares 67,898 Est. Cost $74.85 Unrealized โ€”
AME Ametek Inc 0.1%
Value ($000) $6,516 Shares 40,250 Est. Cost $132.72 Unrealized +8.1%
CNC Centene Corp 0.1%
Value ($000) $6,478 Shares 96,047 Est. Cost $73.51 Unrealized -9.3%
โ€” Hess Corp 0.1%
Value ($000) $6,476 Shares 47,638 Est. Cost $89.14 Unrealized โ€”
IQV Iqvia Holdings Inc 0.1%
Value ($000) $6,435 Shares 28,629 Est. Cost $255.66 Unrealized -21.5%
WSO Watsco Inc 0.1%
Value ($000) $6,420 Shares 16,829 Est. Cost $294.75 Unrealized +15.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $6,390 Shares 56,117 Est. Cost $134.32 Unrealized -32.6%
TFC Truist Financial Corp 0.1%
Value ($000) $6,379 Shares 210,188 Est. Cost $49.01 Unrealized -45.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $6,375 Shares 71,624 Est. Cost $76.97 Unrealized +4.8%
COR Amerisourcebergen Corp 0.1%
Value ($000) $6,310 Shares 32,792 Est. Cost $123.29 Unrealized +37.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $6,220 Shares 42,717 Est. Cost $126.61 Unrealized +4.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $6,218 Shares 100,015 Est. Cost $56.95 Unrealized +6.7%
ADSK Autodesk Inc 0.1%
Value ($000) $6,195 Shares 30,277 Est. Cost $287.13 Unrealized -30.4%
MCHI Ishares Msci China Etf 0.1%
Value ($000) $6,147 Shares 137,395 Est. Cost $58.95 Unrealized โ€”
VICI Vici Properties Inc 0.1%
Value ($000) $6,144 Shares 195,497 Est. Cost $24.55 Unrealized +12.4%
CTVA Corteva Inc 0.1%
Value ($000) $6,137 Shares 107,103 Est. Cost $43.72 Unrealized +29.5%
MET Metlife Inc 0.1%
Value ($000) $6,136 Shares 108,541 Est. Cost $55.55 Unrealized -7.8%
MANH Manhattan Assocs Inc 0.1%
Value ($000) $6,128 Shares 30,659 Est. Cost $160.55 Unrealized +8.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,078 Shares 18,298 Est. Cost $279.89 Unrealized +5.9%
OC Owens Corning New 0.1%
Value ($000) $6,069 Shares 46,508 Est. Cost $90.77 Unrealized +20.7%
DOW Dow Inc 0.1%
Value ($000) $6,058 Shares 113,740 Est. Cost $45.09 Unrealized +0.3%
DD Dupont De Nemours Inc 0.1%
Value ($000) $6,032 Shares 84,434 Est. Cost $29.21 Unrealized -7.0%
โ€” Life Storage Inc 0.1%
Value ($000) $5,955 Shares 44,790 Est. Cost $150.33 Unrealized โ€”
PEG Public Service Enterprise Grou 0.1%
Value ($000) $5,933 Shares 94,764 Est. Cost $54.98 Unrealized +3.9%
DHI D R Horton Inc 0.1%
Value ($000) $5,810 Shares 47,747 Est. Cost $91.82 Unrealized +16.1%
RPM Rpm Intl Inc 0.1%
Value ($000) $5,797 Shares 64,600 Est. Cost $90.82 Unrealized -9.5%
EA Electronic Arts Inc 0.1%
Value ($000) $5,793 Shares 44,664 Est. Cost $130.12 Unrealized -4.0%
KR Kroger Co 0.1%
Value ($000) $5,774 Shares 122,848 Est. Cost $38.48 Unrealized +17.0%
RSG Republic Services Inc 0.1%
Value ($000) $5,767 Shares 37,652 Est. Cost $126.07 Unrealized +9.9%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $5,744 Shares 28,916 Est. Cost $138.83 Unrealized +25.5%
ROST Ross Stores Inc 0.1%
Value ($000) $5,720 Shares 51,011 Est. Cost $106.28 Unrealized -3.9%
ARMK Aramark 0.1%
Value ($000) $5,676 Shares 131,844 Est. Cost $27.31 Unrealized -3.5%
STZ Constellation Brands Inc Cl A 0.1%
Value ($000) $5,624 Shares 22,850 Est. Cost $213.38 Unrealized +4.4%
YUM Yum Brands Inc 0.1%
Value ($000) $5,615 Shares 40,526 Est. Cost $118.42 Unrealized +8.8%
BK Bank New York Mellon Corp 0.1%
Value ($000) $5,602 Shares 125,826 Est. Cost $50.74 Unrealized -21.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $5,599 Shares 85,775 Est. Cost $74.79 Unrealized -20.6%
CPRT Copart Inc 0.1%
Value ($000) $5,598 Shares 61,374 Est. Cost $33.51 Unrealized +23.7%
PCG PG&E Corp 0.1%
Value ($000) $5,583 Shares 323,119 Est. Cost $12.33 Unrealized +35.7%
โ€” Super Micro Computer Inc Com 0.1%
Value ($000) $5,581 Shares 22,393 Est. Cost $82.10 Unrealized โ€”
CMI Cummins Inc 0.1%
Value ($000) $5,553 Shares 22,651 Est. Cost $205.87 Unrealized +3.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $5,525 Shares 16,771 Est. Cost $303.75 Unrealized -9.2%
KMI Kinder Morgan Inc 0.1%
Value ($000) $5,521 Shares 320,629 Est. Cost $13.24 Unrealized +11.7%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $5,515 Shares 105,613 Est. Cost $75.20 Unrealized โ€”
DT Dynatrace, Inc. 0.1%
Value ($000) $5,501 Shares 106,870 Est. Cost $38.78 Unrealized +20.9%
NEM Newmont Corporation 0.1%
Value ($000) $5,499 Shares 128,902 Est. Cost $49.52 Unrealized -14.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $5,487 Shares 62,200 Est. Cost $88.66 Unrealized -17.1%
DLTR Dollar Tree Inc 0.1%
Value ($000) $5,483 Shares 38,209 Est. Cost $125.64 Unrealized +17.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $5,465 Shares 37,546 Est. Cost $142.03 Unrealized -0.5%
PWR Quanta Services Inc 0.1%
Value ($000) $5,440 Shares 27,689 Est. Cost $122.24 Unrealized +42.3%
LEN Lennar Corp Cl A 0.1%
Value ($000) $5,439 Shares 43,405 Est. Cost $95.37 Unrealized +10.3%
NSRGY Nestle Sa Sp ADR 0.1%
Value ($000) $5,404 Shares 44,905 Est. Cost $139.71 Unrealized โ€”
NLY Annaly Capital Management Inc 0.1%
Value ($000) $5,390 Shares 269,359 Est. Cost $17.63 Unrealized โ€”
TTC Toro Co 0.1%
Value ($000) $5,388 Shares 53,008 Est. Cost $98.92 Unrealized +3.6%
FIVE Five Below Inc 0.1%
Value ($000) $5,384 Shares 27,392 Est. Cost $194.99 Unrealized +0.3%
ACM Aecom 0.1%
Value ($000) $5,384 Shares 63,568 Est. Cost $67.52 Unrealized +18.3%
DVN Devon Energy Corp 0.1%
Value ($000) $5,374 Shares 111,164 Est. Cost $34.16 Unrealized +33.1%
MRNA Moderna Inc 0.1%
Value ($000) $5,358 Shares 44,100 Est. Cost $288.93 Unrealized -53.8%
โ€” Shockwave Med Inc 0.1%
Value ($000) $5,351 Shares 18,749 Est. Cost $191.18 Unrealized โ€”
OKE Oneok Inc 0.1%
Value ($000) $5,339 Shares 86,503 Est. Cost $50.32 Unrealized +7.6%
LII Lennox Intl Inc 0.1%
Value ($000) $5,297 Shares 16,244 Est. Cost $293.82 Unrealized -6.3%
UTHR United Therapeutics Corp 0.1%
Value ($000) $5,289 Shares 23,960 Est. Cost $197.06 Unrealized +12.4%
EWJ Ishares Msci Jpn Etf New 0.1%
Value ($000) $5,289 Shares 85,437 Est. Cost $64.17 Unrealized โ€”
CUBE Cubesmart 0.1%
Value ($000) $5,282 Shares 118,266 Est. Cost $41.50 Unrealized โ€”
PAYX Paychex Inc 0.1%
Value ($000) $5,275 Shares 47,155 Est. Cost $109.74 Unrealized -7.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $5,240 Shares 39,892 Est. Cost $89.81 Unrealized +34.7%
CCK Crown Holdings Inc 0.1%
Value ($000) $5,237 Shares 60,289 Est. Cost $79.80 Unrealized +0.2%
RMD Resmed Inc 0.1%
Value ($000) $5,200 Shares 23,798 Est. Cost $246.82 Unrealized -11.9%
ACGL Arch Capital Group LTD 0.1%
Value ($000) $5,199 Shares 69,454 Est. Cost $51.79 Unrealized +32.7%
DAR Darling Ingredients Inc 0.1%
Value ($000) $5,170 Shares 81,053 Est. Cost $72.69 Unrealized -16.2%
USFD Us Foods Holding Corp 0.1%
Value ($000) $5,159 Shares 117,256 Est. Cost $37.01 Unrealized +7.2%
MSCI MSCI Inc 0.1%
Value ($000) $5,150 Shares 10,975 Est. Cost $597.38 Unrealized -20.8%
RRX Regal Beloit Corp 0.1%
Value ($000) $5,139 Shares 33,391 Est. Cost $157.57 Unrealized -13.6%
ALL Allstate Corp 0.1%
Value ($000) $5,131 Shares 47,052 Est. Cost $106.90 Unrealized -0.1%
GEHC GE Healthcare Technologies Inc 0.1%
Value ($000) $5,095 Shares 62,711 Est. Cost $72.18 Unrealized +10.1%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $5,085 Shares 26,866 Est. Cost $203.98 Unrealized -20.4%
HOLX Hologic Inc 0.1%
Value ($000) $5,061 Shares 62,509 Est. Cost $72.42 Unrealized +12.8%
FAST Fastenal Co 0.1%
Value ($000) $5,048 Shares 85,580 Est. Cost $26.65 Unrealized -3.7%
CSGP Costar Group Inc 0.1%
Value ($000) $5,032 Shares 56,544 Est. Cost $71.09 Unrealized +8.6%
FIS Fidelity Natl Information Serv 0.1%
Value ($000) $4,987 Shares 91,168 Est. Cost $99.97 Unrealized -48.5%
STLD Steel Dynamics Inc 0.1%
Value ($000) $4,972 Shares 45,640 Est. Cost $71.84 Unrealized +36.0%
SCI Service Corp Intl 0.1%
Value ($000) $4,927 Shares 76,279 Est. Cost $66.36 Unrealized +0.7%
HPQ Hp Inc 0.1%
Value ($000) $4,874 Shares 158,717 Est. Cost $28.14 Unrealized -3.6%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value ($000) $4,859 Shares 6,704 Est. Cost $778.60 Unrealized โ€”
BKR Baker Hughes Company Cl A 0.1%
Value ($000) $4,858 Shares 153,699 Est. Cost $22.59 Unrealized +21.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $4,835 Shares 13,077 Est. Cost $165.01 Unrealized -3.3%
OVV Ovintiv Inc 0.1%
Value ($000) $4,827 Shares 126,789 Est. Cost $36.12 Unrealized +0.1%
โ€” Discover Financial Services 0.1%
Value ($000) $4,817 Shares 41,220 Est. Cost $115.57 Unrealized โ€”
WEC Wec Energy Group Inc 0.1%
Value ($000) $4,815 Shares 54,572 Est. Cost $79.47 Unrealized +5.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $4,809 Shares 21,277 Est. Cost $205.77 Unrealized +0.4%
KSA Ishares Msci Saudi Arbia 0.1%
Value ($000) $4,808 Shares 116,320 Est. Cost $40.74 Unrealized โ€”
LHX L3Harris Technologies Inc 0.1%
Value ($000) $4,785 Shares 24,440 Est. Cost $204.02 Unrealized -11.3%
WTRG Essential Utils Inc 0.1%
Value ($000) $4,778 Shares 119,729 Est. Cost $48.40 Unrealized -13.3%
MTD Mettler Toledo International 0.1%
Value ($000) $4,776 Shares 3,641 Est. Cost $1497.20 Unrealized -6.1%
CGNX Cognex Corp 0.1%
Value ($000) $4,771 Shares 85,158 Est. Cost $77.38 Unrealized -34.5%
URI United Rentals Inc 0.1%
Value ($000) $4,766 Shares 10,702 Est. Cost $344.26 Unrealized +4.9%
ES Eversource Energy 0.1%
Value ($000) $4,711 Shares 66,423 Est. Cost $72.43 Unrealized -8.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $4,690 Shares 49,733 Est. Cost $92.33 Unrealized +5.8%
NVO Novo-Nordisk AS ADR 0.1%
Value ($000) $4,681 Shares 28,924 Est. Cost $111.68 Unrealized โ€”
WTW Willis Towers Watson Pub LTD 0.1%
Value ($000) $4,679 Shares 19,870 Est. Cost $222.78 Unrealized -0.1%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $4,677 Shares 65,006 Est. Cost $59.41 Unrealized +2.3%
RGA Reinsurance Group Of America I 0.1%
Value ($000) $4,669 Shares 33,668 Est. Cost $111.22 Unrealized +27.8%
RNR Renaissancere Holdings LTD 0.1%
Value ($000) $4,650 Shares 24,928 Est. Cost $160.21 Unrealized +24.2%
LAMR Lamar Advertising Co 0.1%
Value ($000) $4,643 Shares 46,784 Est. Cost $120.06 Unrealized โ€”
CTRA Cottera Energy Inc 0.1%
Value ($000) $4,641 Shares 183,440 Est. Cost $20.27 Unrealized +12.5%
TRGP Targa Resources Corp 0.1%
Value ($000) $4,638 Shares 60,942 Est. Cost $49.55 Unrealized +38.1%
EME Emcor Group Inc 0.1%
Value ($000) $4,593 Shares 24,856 Est. Cost $122.02 Unrealized +36.2%
DAL Delta Air Lines Inc 0.1%
Value ($000) $4,585 Shares 96,437 Est. Cost $38.64 Unrealized -7.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $4,573 Shares 136,452 Est. Cost $31.85 Unrealized -12.6%
UNM Unum Group 0.1%
Value ($000) $4,552 Shares 95,423 Est. Cost $25.86 Unrealized +68.7%
KNX Knight Swift Trans Holdings In 0.1%
Value ($000) $4,547 Shares 81,831 Est. Cost $53.67 Unrealized +0.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $4,501 Shares 8,331 Est. Cost $499.66 Unrealized -6.9%
SAIA Saia Inc 0.1%
Value ($000) $4,477 Shares 13,075 Est. Cost $305.11 Unrealized -5.2%
LEA Lear Corp 0.1%
Value ($000) $4,461 Shares 31,076 Est. Cost $156.82 Unrealized -21.7%
A Agilent Technologies Inc 0.1%
Value ($000) $4,459 Shares 37,079 Est. Cost $150.62 Unrealized -17.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $4,453 Shares 20,141 Est. Cost $40.72 Unrealized +7.4%
KHC Kraft Heinz Co 0.1%
Value ($000) $4,450 Shares 125,359 Est. Cost $30.61 Unrealized +9.7%
DTE DTE Energy Co 0.1%
Value ($000) $4,445 Shares 40,400 Est. Cost $99.57 Unrealized +1.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $4,444 Shares 48,541 Est. Cost $48.24 Unrealized +68.6%
TM Toyota Mtr Corp Sponsored Adr 0.1%
Value ($000) $4,401 Shares 27,380 Est. Cost $183.85 Unrealized โ€”
SBAC Sba Communications Corp 0.1%
Value ($000) $4,380 Shares 18,897 Est. Cost $323.98 Unrealized -29.7%
EIX Edison Intl 0.1%
Value ($000) $4,374 Shares 62,978 Est. Cost $52.82 Unrealized +18.0%
EQR Equity Residential 0.1%
Value ($000) $4,371 Shares 66,250 Est. Cost $72.03 Unrealized -22.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $4,355 Shares 26,002 Est. Cost $207.89 Unrealized -14.1%
ARW Arrow Electronics Inc 0.1%
Value ($000) $4,345 Shares 30,333 Est. Cost $122.69 Unrealized +1.4%
TTEK Tetra Tech Inc 0.1%
Value ($000) $4,319 Shares 26,380 Est. Cost $34.13 Unrealized -13.8%
NVT NVent Electric Plc 0.1%
Value ($000) $4,317 Shares 83,553 Est. Cost $33.38 Unrealized +28.8%
CLF Cleveland Cliffs Inc 0.1%
Value ($000) $4,313 Shares 257,366 Est. Cost $21.69 Unrealized -26.9%
HAL Halliburton Co 0.1%
Value ($000) $4,301 Shares 130,365 Est. Cost $22.01 Unrealized +34.9%
LAD Lithia Motors Inc Cl A 0.1%
Value ($000) $4,292 Shares 14,114 Est. Cost $308.98 Unrealized -22.5%
VMC Vulcan Materials Co 0.1%
Value ($000) $4,282 Shares 18,995 Est. Cost $186.82 Unrealized +0.6%
โ€” Aptiv Plc 0.1%
Value ($000) $4,266 Shares 41,791 Est. Cost $160.24 Unrealized โ€”
EBAY Ebay Inc 0.1%
Value ($000) $4,251 Shares 95,124 Est. Cost $64.96 Unrealized -35.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $4,241 Shares 25,328 Est. Cost $185.70 Unrealized -16.4%
WBD Warner Bros Discovery Inc Com 0.1%
Value ($000) $4,219 Shares 336,481 Est. Cost $18.26 Unrealized -28.9%
BJ Bjs Whsl Club Holdings Inc 0.1%
Value ($000) $4,206 Shares 66,754 Est. Cost $62.44 Unrealized +10.8%
TOL Toll Brothers Inc 0.1%
Value ($000) $4,203 Shares 53,150 Est. Cost $63.78 Unrealized +5.2%
EFX Equifax Inc 0.1%
Value ($000) $4,192 Shares 17,814 Est. Cost $269.21 Unrealized -23.3%
AFG American Financial Group Inc O 0.1%
Value ($000) $4,192 Shares 35,297 Est. Cost $98.24 Unrealized +1.0%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $4,191 Shares 50,448 Est. Cost $17.82 Unrealized +9.1%
AGCO Agco Corp 0.1%
Value ($000) $4,165 Shares 31,695 Est. Cost $105.44 Unrealized +9.1%
WSM Williams Sonoma Inc 0.1%
Value ($000) $4,165 Shares 33,284 Est. Cost $85.54 Unrealized -33.4%
BLD Topbuild Corp 0.1%
Value ($000) $4,160 Shares 15,639 Est. Cost $253.16 Unrealized -13.1%
ALGN Align Technology Inc 0.1%
Value ($000) $4,154 Shares 11,746 Est. Cost $635.75 Unrealized -49.9%
CLH Clean Harbors Inc 0.1%
Value ($000) $4,150 Shares 25,236 Est. Cost $105.13 Unrealized +39.0%
KDP Keurig Dr Pepper Inc Com 0.1%
Value ($000) $4,131 Shares 132,123 Est. Cost $33.08 Unrealized -8.2%
FE Firstenergy Corp 0.1%
Value ($000) $4,129 Shares 106,190 Est. Cost $33.31 Unrealized +5.6%
KNSL Kinsale Cap Group Inc 0.1%
Value ($000) $4,123 Shares 11,018 Est. Cost $198.78 Unrealized +66.3%
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $4,122 Shares 31,184 Est. Cost $109.56 Unrealized +16.9%
CHE Chemed Corp 0.1%
Value ($000) $4,122 Shares 7,610 Est. Cost $473.88 Unrealized +14.3%
AWK American Water Works Co Inc 0.0%
Value ($000) $4,107 Shares 28,774 Est. Cost $157.10 Unrealized -11.9%
NNN Nnn Reit Inc 0.0%
Value ($000) $4,104 Shares 95,921 Est. Cost $47.76 Unrealized โ€”
WCC Wesco Intl Inc 0.0%
Value ($000) $4,103 Shares 22,915 Est. Cost $142.14 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $4,093 Shares 14,194 Est. Cost $295.22 Unrealized +2.9%
โ€” New York Community Bancorp Inc 0.0%
Value ($000) $4,075 Shares 362,585 Est. Cost $10.96 Unrealized โ€”
EQT Equity Corp 0.0%
Value ($000) $4,072 Shares 98,996 Est. Cost $28.55 Unrealized +19.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4,069 Shares 8,647 Est. Cost $396.80 Unrealized +23.4%
AEE Ameren Corp 0.0%
Value ($000) $4,055 Shares 49,650 Est. Cost $75.03 Unrealized +4.9%
KBR Kbr Inc 0.0%
Value ($000) $4,029 Shares 61,929 Est. Cost $42.33 Unrealized +36.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4,020 Shares 8,708 Est. Cost $392.97 Unrealized -1.2%
MASI Masimo Corp 0.0%
Value ($000) $4,006 Shares 24,344 Est. Cost $272.29 Unrealized -36.1%
PPL Ppl Corp 0.0%
Value ($000) $4,003 Shares 151,299 Est. Cost $24.94 Unrealized +0.8%
STT State Street Corp 0.0%
Value ($000) $4,001 Shares 54,677 Est. Cost $81.61 Unrealized -19.6%
โ€” Ansys Inc 0.0%
Value ($000) $3,991 Shares 12,083 Est. Cost $393.88 Unrealized โ€”
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,991 Shares 13,247 Est. Cost $312.52 Unrealized -8.0%
ETR Entergy Corp 0.0%
Value ($000) $3,985 Shares 40,931 Est. Cost $45.21 Unrealized +4.3%
MIDD Middleby Corp 0.0%
Value ($000) $3,977 Shares 26,900 Est. Cost $181.62 Unrealized -22.4%
LYB Lyondellbasell Industries NV A 0.0%
Value ($000) $3,968 Shares 43,214 Est. Cost $68.47 Unrealized +10.9%
IT Gartner Inc 0.0%
Value ($000) $3,933 Shares 11,227 Est. Cost $321.63 Unrealized +1.2%
CBRE Cbre Group Inc Cl A 0.0%
Value ($000) $3,924 Shares 48,620 Est. Cost $101.37 Unrealized -26.1%
XYL Xylem Inc 0.0%
Value ($000) $3,923 Shares 34,831 Est. Cost $113.39 Unrealized -9.6%
โ€” Berry Global Group, Inc. 0.0%
Value ($000) $3,898 Shares 60,590 Est. Cost $64.34 Unrealized โ€”
ITT Itt Inc 0.0%
Value ($000) $3,871 Shares 41,535 Est. Cost $97.46 Unrealized -13.8%
NVS Novartis Ag Sponsored ADR 0.0%
Value ($000) $3,870 Shares 38,348 Est. Cost $87.31 Unrealized โ€”
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $3,864 Shares 24,800 Est. Cost $257.66 Unrealized -45.0%
WEX Wex Inc 0.0%
Value ($000) $3,861 Shares 21,207 Est. Cost $153.47 Unrealized +15.4%
GPN Global Payments Inc 0.0%
Value ($000) $3,858 Shares 39,156 Est. Cost $131.43 Unrealized -23.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,856 Shares 58,993 Est. Cost $56.41 Unrealized +4.5%
RMBS Rambus Inc 0.0%
Value ($000) $3,854 Shares 60,062 Est. Cost $25.43 Unrealized +116.5%
OHI Omega Healthcare Investors 0.0%
Value ($000) $3,849 Shares 125,412 Est. Cost $29.48 Unrealized โ€”
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,848 Shares 229,055 Est. Cost $13.37 Unrealized +6.2%
DCI Donaldson Inc 0.0%
Value ($000) $3,842 Shares 61,458 Est. Cost $54.98 Unrealized +8.8%
IRDM Iridium Communications Inc 0.0%
Value ($000) $3,832 Shares 61,680 Est. Cost $40.23 Unrealized +53.8%
BAX Baxter Intl Inc 0.0%
Value ($000) $3,808 Shares 83,590 Est. Cost $71.55 Unrealized -43.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3,802 Shares 20,604 Est. Cost $258.79 Unrealized -29.3%
ATR Aptargroup Inc 0.0%
Value ($000) $3,801 Shares 32,811 Est. Cost $117.08 Unrealized -3.4%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $3,794 Shares 21,853 Est. Cost $222.94 Unrealized โ€”
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,785 Shares 26,926 Est. Cost $136.96 Unrealized -4.4%
GXO GXO Logistics Inc 0.0%
Value ($000) $3,774 Shares 60,079 Est. Cost $84.46 Unrealized -33.6%
SPSC Sps Commerce Inc 0.0%
Value ($000) $3,750 Shares 19,524 Est. Cost $149.82 Unrealized +7.7%
GLW Corning Inc 0.0%
Value ($000) $3,738 Shares 106,667 Est. Cost $33.16 Unrealized -7.7%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $3,737 Shares 52,217 Est. Cost $58.56 Unrealized โ€”
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,728 Shares 70,623 Est. Cost $71.51 Unrealized -34.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,727 Shares 35,915 Est. Cost $96.46 Unrealized -7.5%
GPK Graphic Packaging Hldg Co Com 0.0%
Value ($000) $3,726 Shares 155,063 Est. Cost $25.02 Unrealized +0.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $3,707 Shares 32,298 Est. Cost $102.06 Unrealized +26.1%
ILMN Illumina Inc 0.0%
Value ($000) $3,703 Shares 19,753 Est. Cost $372.69 Unrealized -45.7%
โ€” National Instruments Corp 0.0%
Value ($000) $3,702 Shares 64,499 Est. Cost $43.01 Unrealized โ€”
THC Tenet Healthcare Corp 0.0%
Value ($000) $3,688 Shares 45,314 Est. Cost $73.07 Unrealized -2.6%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value ($000) $3,680 Shares 44,146 Est. Cost $115.57 Unrealized โ€”
OGE Oge Energy Corp 0.0%
Value ($000) $3,674 Shares 102,300 Est. Cost $35.34 Unrealized +4.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $3,668 Shares 4,533 Est. Cost $396.94 Unrealized +88.9%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $3,658 Shares 45,933 Est. Cost $60.15 Unrealized +20.1%
PFGC Performance Food Group Co 0.0%
Value ($000) $3,658 Shares 60,720 Est. Cost $46.17 Unrealized +27.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3,654 Shares 111,380 Est. Cost $28.74 Unrealized +8.0%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value ($000) $3,637 Shares 29,336 Est. Cost $131.64 Unrealized +2.2%
โ€” Kellogg Co 0.0%
Value ($000) $3,633 Shares 53,905 Est. Cost $51.51 Unrealized +13.2%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value ($000) $3,623 Shares 91,583 Est. Cost $41.28 Unrealized โ€”
CNP Centerpoint Energy Inc 0.0%
Value ($000) $3,623 Shares 124,286 Est. Cost $24.46 Unrealized +12.7%
CASY Caseys General Stores Inc 0.0%
Value ($000) $3,617 Shares 14,833 Est. Cost $190.22 Unrealized +17.4%
STE Steris Plc Usd 0.0%
Value ($000) $3,617 Shares 16,078 Est. Cost $216.06 Unrealized -9.6%
PRI Primerica Inc 0.0%
Value ($000) $3,612 Shares 18,265 Est. Cost $157.48 Unrealized +16.6%
DBX Dropbox Inc Cl A 0.0%
Value ($000) $3,608 Shares 135,268 Est. Cost $22.79 Unrealized 0.0%
CDW Cdw Corp 0.0%
Value ($000) $3,604 Shares 19,641 Est. Cost $180.04 Unrealized -6.2%
RRC Range Resources Corp 0.0%
Value ($000) $3,601 Shares 122,496 Est. Cost $22.22 Unrealized +22.5%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value ($000) $3,597 Shares 94,164 Est. Cost $51.18 Unrealized โ€”
LSTR Landstar Systems Inc 0.0%
Value ($000) $3,594 Shares 18,666 Est. Cost $177.41 Unrealized โ€”
MTZ Mastec Inc 0.0%
Value ($000) $3,585 Shares 30,390 Est. Cost $90.50 Unrealized +8.2%
โ€” Skechers Usa Inc Cl A 0.0%
Value ($000) $3,575 Shares 67,881 Est. Cost $43.03 Unrealized โ€”
BRX Brixmor Property Group Inc 0.0%
Value ($000) $3,563 Shares 161,973 Est. Cost $25.21 Unrealized โ€”
VOYA Voya Financial Inc 0.0%
Value ($000) $3,552 Shares 49,527 Est. Cost $61.04 Unrealized +10.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $3,546 Shares 12,172 Est. Cost $299.03 Unrealized -12.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,541 Shares 102,947 Est. Cost $33.55 Unrealized -9.7%
CW Curtiss Wright Corp 0.0%
Value ($000) $3,538 Shares 19,265 Est. Cost $130.41 Unrealized +29.7%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $3,528 Shares 88,055 Est. Cost $45.23 Unrealized -16.8%
TREX Trex Co Inc 0.0%
Value ($000) $3,522 Shares 53,729 Est. Cost $117.90 Unrealized -52.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $3,521 Shares 48,888 Est. Cost $65.36 Unrealized +2.1%
WWD Woodward Inc 0.0%
Value ($000) $3,517 Shares 29,579 Est. Cost $109.35 Unrealized -4.7%
FTV Fortive Corp 0.0%
Value ($000) $3,513 Shares 46,986 Est. Cost $55.39 Unrealized -9.9%
VTR Ventas Inc 0.0%
Value ($000) $3,512 Shares 74,296 Est. Cost $44.86 Unrealized -7.7%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,507 Shares 139,334 Est. Cost $18.38 Unrealized +11.7%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value ($000) $3,506 Shares 30,813 Est. Cost $86.74 Unrealized +7.5%
CACI Caci International Inc Cl A 0.0%
Value ($000) $3,500 Shares 10,270 Est. Cost $274.07 Unrealized +13.3%
GNTX Gentex Corp 0.0%
Value ($000) $3,489 Shares 119,229 Est. Cost $35.16 Unrealized -21.6%
EHC Encompass Health Corp 0.0%
Value ($000) $3,475 Shares 51,325 Est. Cost $49.45 Unrealized +24.2%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $3,475 Shares 57,549 Est. Cost $54.80 Unrealized โ€”
CROX Crocs Inc 0.0%
Value ($000) $3,475 Shares 30,903 Est. Cost $145.35 Unrealized -18.0%
EXR Extra Space Storage 0.0%
Value ($000) $3,467 Shares 23,295 Est. Cost $166.42 Unrealized -19.6%
COHR Coherent Corp 0.0%
Value ($000) $3,464 Shares 67,946 Est. Cost $47.04 Unrealized -21.1%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $3,456 Shares 49,787 Est. Cost $73.37 Unrealized -10.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3,449 Shares 18,815 Est. Cost $59.25 Unrealized +143.0%
HR Healthcare Tr America Inc Cl A 0.0%
Value ($000) $3,445 Shares 182,652 Est. Cost $20.85 Unrealized โ€”
FR First Industrial Realty Trust 0.0%
Value ($000) $3,430 Shares 65,162 Est. Cost $65.19 Unrealized โ€”
ALV Autoliv Inc 0.0%
Value ($000) $3,425 Shares 40,281 Est. Cost $82.50 Unrealized -1.5%
MOS Mosaic Co 0.0%
Value ($000) $3,424 Shares 97,816 Est. Cost $39.66 Unrealized -9.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $3,415 Shares 18,321 Est. Cost $149.68 Unrealized +5.1%
MAT Mattel Inc 0.0%
Value ($000) $3,411 Shares 174,589 Est. Cost $21.13 Unrealized -14.5%
CMS Cms Energy Corp 0.0%
Value ($000) $3,410 Shares 58,048 Est. Cost $54.03 Unrealized +2.8%
RCL Royal Caribbean Cruises LTD 0.0%
Value ($000) $3,410 Shares 32,873 Est. Cost $79.47 Unrealized -3.0%
โ€” Wolfspeed Inc 0.0%
Value ($000) $3,405 Shares 61,258 Est. Cost $108.27 Unrealized โ€”
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $3,403 Shares 31,648 Est. Cost $113.84 Unrealized -15.9%
โ€” Southwestern Energy Co 0.0%
Value ($000) $3,389 Shares 563,844 Est. Cost $4.91 Unrealized โ€”
โ€” Marathon Oil Corp 0.0%
Value ($000) $3,369 Shares 146,363 Est. Cost $19.65 Unrealized โ€”
GTM Zoominfo Technologies Inc Comm 0.0%
Value ($000) $3,362 Shares 132,421 Est. Cost $23.68 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,357 Shares 29,201 Est. Cost $69.52 Unrealized +52.5%
XPO XPO Inc 0.0%
Value ($000) $3,353 Shares 56,837 Est. Cost $44.97 Unrealized +0.7%
IEX Idex Corp 0.0%
Value ($000) $3,322 Shares 15,431 Est. Cost $210.29 Unrealized -3.6%
RGEN Repligen Corp 0.0%
Value ($000) $3,312 Shares 23,414 Est. Cost $262.49 Unrealized -38.9%
GTLS Chart Industries Inc 0.0%
Value ($000) $3,306 Shares 20,688 Est. Cost $169.01 Unrealized -24.4%
PII Polaris Inc 0.0%
Value ($000) $3,293 Shares 27,227 Est. Cost $117.23 Unrealized -5.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $3,288 Shares 22,346 Est. Cost $159.15 Unrealized -17.8%
BRKR Bruker Corp 0.0%
Value ($000) $3,287 Shares 44,464 Est. Cost $78.83 Unrealized -4.2%
FCN Fti Consulting Inc 0.0%
Value ($000) $3,281 Shares 17,251 Est. Cost $146.64 Unrealized +28.9%
ARE Alexandria Real Estate Equity 0.0%
Value ($000) $3,273 Shares 28,842 Est. Cost $169.23 Unrealized -38.9%
AR Antero Resources Corp 0.0%
Value ($000) $3,268 Shares 141,894 Est. Cost $34.55 Unrealized -35.7%
WBS Webster Financial Corp Ct 0.0%
Value ($000) $3,249 Shares 86,079 Est. Cost $57.67 Unrealized -36.0%
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $3,242 Shares 63,525 Est. Cost $64.83 Unrealized -23.5%
HXL Hexcel Corp New Com 0.0%
Value ($000) $3,242 Shares 42,644 Est. Cost $56.52 Unrealized +26.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3,236 Shares 97,565 Est. Cost $33.72 Unrealized -14.7%
NOVT Novanta Inc 0.0%
Value ($000) $3,230 Shares 17,545 Est. Cost $136.25 Unrealized +20.1%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $3,227 Shares 201,209 Est. Cost $13.89 Unrealized +17.3%
G Genpact Limited 0.0%
Value ($000) $3,224 Shares 85,826 Est. Cost $47.30 Unrealized -18.1%
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $3,220 Shares 19,611 Est. Cost $90.77 Unrealized +62.2%
STWD Starwood Property Trust Inc Co 0.0%
Value ($000) $3,219 Shares 165,935 Est. Cost $18.31 Unrealized โ€”
ELF E L F Beauty Inc 0.0%
Value ($000) $3,208 Shares 28,080 Est. Cost $31.14 Unrealized +209.1%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3,195 Shares 21,042 Est. Cost $175.72 Unrealized -23.0%
APA Apa Corporation Com 0.0%
Value ($000) $3,189 Shares 93,336 Est. Cost $31.72 Unrealized -0.4%
โ€” Pdc Energy Inc 0.0%
Value ($000) $3,182 Shares 44,723 Est. Cost $49.04 Unrealized โ€”
CCL Carnival Corp 0.0%
Value ($000) $3,181 Shares 168,913 Est. Cost $18.42 Unrealized -36.5%
UFPI Ufp Industries Inc Com 0.0%
Value ($000) $3,178 Shares 32,748 Est. Cost $84.08 Unrealized -0.8%
CIEN Ciena Corp 0.0%
Value ($000) $3,172 Shares 74,651 Est. Cost $61.45 Unrealized -25.9%
MSA Msa Safety Inc 0.0%
Value ($000) $3,171 Shares 18,228 Est. Cost $148.73 Unrealized -3.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3,170 Shares 16,248 Est. Cost $160.48 Unrealized +29.1%
STAG Stag Indl Inc Com 0.0%
Value ($000) $3,170 Shares 88,338 Est. Cost $35.88 Unrealized โ€”
NYT New York Times Co Cl A 0.0%
Value ($000) $3,164 Shares 80,333 Est. Cost $46.63 Unrealized -20.9%
EXEL Exelixis Inc 0.0%
Value ($000) $3,149 Shares 164,808 Est. Cost $19.19 Unrealized +0.5%
MTB M & T Bank Corp 0.0%
Value ($000) $3,148 Shares 25,438 Est. Cost $137.80 Unrealized -19.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,142 Shares 86,773 Est. Cost $43.01 Unrealized -31.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $3,132 Shares 20,366 Est. Cost $112.51 Unrealized +10.7%
CMC Commercial Metals Co 0.0%
Value ($000) $3,126 Shares 59,357 Est. Cost $31.52 Unrealized +42.8%
BC Brunswick Corp 0.0%
Value ($000) $3,122 Shares 36,034 Est. Cost $89.01 Unrealized -13.8%
MKSI Mks Instrument Inc 0.0%
Value ($000) $3,106 Shares 28,735 Est. Cost $149.02 Unrealized -39.9%
AA Alcoa Corp 0.0%
Value ($000) $3,105 Shares 91,526 Est. Cost $48.34 Unrealized -27.3%
SF Stifel Financial Corp 0.0%
Value ($000) $3,102 Shares 51,986 Est. Cost $66.73 Unrealized -16.7%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value ($000) $3,095 Shares 18,586 Est. Cost $154.88 Unrealized -4.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,087 Shares 22,366 Est. Cost $120.69 Unrealized +10.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $3,079 Shares 26,434 Est. Cost $86.29 Unrealized +10.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $3,078 Shares 10,576 Est. Cost $244.71 Unrealized +18.0%
OLED Universal Display Corp 0.0%
Value ($000) $3,076 Shares 21,340 Est. Cost $155.63 Unrealized -10.5%
VVV Valvoline Inc 0.0%
Value ($000) $3,063 Shares 81,653 Est. Cost $34.71 Unrealized +4.6%
โ€” Laboratory Corp America Holdin 0.0%
Value ($000) $3,060 Shares 12,680 Est. Cost $312.34 Unrealized โ€”
SEIC Sei Investments Co 0.0%
Value ($000) $3,052 Shares 51,196 Est. Cost $58.20 Unrealized -3.7%
JBHT Hunt J B Trans Services Inc 0.0%
Value ($000) $3,050 Shares 16,848 Est. Cost $180.34 Unrealized -6.1%
TKR Timken Co 0.0%
Value ($000) $3,045 Shares 33,263 Est. Cost $69.68 Unrealized +13.2%
PTC Ptc Inc 0.0%
Value ($000) $3,042 Shares 21,375 Est. Cost $120.21 Unrealized +10.2%
PHM Pulte Group Inc 0.0%
Value ($000) $3,037 Shares 39,101 Est. Cost $48.95 Unrealized +35.6%
FHN First Horizon Corporation Com 0.0%
Value ($000) $3,033 Shares 269,159 Est. Cost $14.61 Unrealized -17.1%
IFF International Flavors & Fragra 0.0%
Value ($000) $3,026 Shares 38,019 Est. Cost $125.86 Unrealized -36.4%
GME Gamestop Corp Cl A 0.0%
Value ($000) $3,021 Shares 124,597 Est. Cost $35.81 Unrealized -37.3%
FAF First American Financial Corp 0.0%
Value ($000) $3,016 Shares 52,900 Est. Cost $64.11 Unrealized -19.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3,014 Shares 12,549 Est. Cost $208.52 Unrealized -0.4%
โ€” Championx Corporation 0.0%
Value ($000) $3,014 Shares 97,090 Est. Cost $20.29 Unrealized โ€”
AIT Applied Industrial Technologie 0.0%
Value ($000) $3,013 Shares 20,806 Est. Cost $96.18 Unrealized +35.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,013 Shares 53,024 Est. Cost $40.38 Unrealized +23.6%
ATI Ati Inc 0.0%
Value ($000) $3,009 Shares 68,029 Est. Cost $16.49 Unrealized +132.0%
WING Wingstop Inc 0.0%
Value ($000) $3,008 Shares 15,026 Est. Cost $163.00 Unrealized +19.9%
MTDR Matador Resources Co 0.0%
Value ($000) $3,005 Shares 57,442 Est. Cost $40.91 Unrealized +18.1%
DINO HF Sinclair Corporation 0.0%
Value ($000) $2,997 Shares 67,176 Est. Cost $30.61 Unrealized +27.3%
CHDN Churchill Downs Inc 0.0%
Value ($000) $2,996 Shares 21,531 Est. Cost $125.00 Unrealized +8.4%
ADC Agree Realty Corp 0.0%
Value ($000) $2,996 Shares 45,814 Est. Cost $70.99 Unrealized โ€”
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2,981 Shares 21,526 Est. Cost $116.04 Unrealized +4.0%
EVRG Evergy Inc 0.0%
Value ($000) $2,979 Shares 50,991 Est. Cost $54.83 Unrealized -1.7%
โ€” United States Steel Corp 0.0%
Value ($000) $2,976 Shares 118,993 Est. Cost $24.36 Unrealized โ€”
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,960 Shares 112,916 Est. Cost $36.65 Unrealized -36.9%
BWXT Bwx Technologies Inc Com 0.0%
Value ($000) $2,947 Shares 41,176 Est. Cost $63.73 Unrealized 0.0%
WAB Wabtec Corp 0.0%
Value ($000) $2,941 Shares 26,815 Est. Cost $89.79 Unrealized +9.0%
SON Sonoco Prods Co 0.0%
Value ($000) $2,940 Shares 49,820 Est. Cost $51.06 Unrealized +5.8%
BBY Best Buy Inc 0.0%
Value ($000) $2,934 Shares 35,801 Est. Cost $92.13 Unrealized -28.8%
ENSG Ensign Group Inc 0.0%
Value ($000) $2,929 Shares 30,686 Est. Cost $77.29 Unrealized +21.2%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2,924 Shares 34,840 Est. Cost $26.79 Unrealized +235.0%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $2,913 Shares 10,827 Est. Cost $297.89 Unrealized -3.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,909 Shares 30,571 Est. Cost $61.44 Unrealized +38.1%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,907 Shares 75,913 Est. Cost $24.37 Unrealized +35.7%
OSK Oshkosh Corp 0.0%
Value ($000) $2,906 Shares 33,559 Est. Cost $101.33 Unrealized -26.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2,896 Shares 42,236 Est. Cost $83.36 Unrealized -18.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,892 Shares 20,330 Est. Cost $55.71 Unrealized +12.7%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,892 Shares 12,648 Est. Cost $209.46 Unrealized -16.9%
โ€” Univar Solutions Inc 0.0%
Value ($000) $2,892 Shares 80,683 Est. Cost $28.53 Unrealized โ€”
CAG Conagra Brands Inc 0.0%
Value ($000) $2,890 Shares 85,719 Est. Cost $27.13 Unrealized +15.7%
UGI Ugi Corp 0.0%
Value ($000) $2,885 Shares 106,983 Est. Cost $44.14 Unrealized -31.2%
RH Rh 0.0%
Value ($000) $2,882 Shares 8,745 Est. Cost $583.54 Unrealized -55.2%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2,881 Shares 30,029 Est. Cost $74.45 Unrealized +26.3%
BR BroADRidge Financial Solutions 0.0%
Value ($000) $2,877 Shares 17,372 Est. Cost $162.69 Unrealized -11.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,871 Shares 25,574 Est. Cost $82.22 Unrealized +28.0%
NVR NVr Inc 0.0%
Value ($000) $2,870 Shares 452 Est. Cost $5274.35 Unrealized +10.3%
VRSN Verisign Inc 0.0%
Value ($000) $2,866 Shares 12,684 Est. Cost $228.32 Unrealized -4.3%
THO Thor Industries Inc 0.0%
Value ($000) $2,865 Shares 27,678 Est. Cost $97.49 Unrealized -18.1%
SYF Synchrony Financial 0.0%
Value ($000) $2,854 Shares 84,147 Est. Cost $43.58 Unrealized -33.9%
RLI Rli Corp 0.0%
Value ($000) $2,851 Shares 20,894 Est. Cost $46.09 Unrealized +31.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,842 Shares 35,040 Est. Cost $76.31 Unrealized +3.5%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2,839 Shares 11,810 Est. Cost $183.69 Unrealized +14.5%
LPX Louisiana Pac Corp 0.0%
Value ($000) $2,838 Shares 37,847 Est. Cost $68.55 Unrealized -9.8%
โ€” Apartment Income REIT Corp 0.0%
Value ($000) $2,834 Shares 78,516 Est. Cost $54.21 Unrealized โ€”
SAP Sap Se-Sponsored Adr 0.0%
Value ($000) $2,824 Shares 20,641 Est. Cost $136.55 Unrealized โ€”
MLI Mueller Industries Inc 0.0%
Value ($000) $2,821 Shares 32,321 Est. Cost $25.50 Unrealized +44.0%
CC Chemours Co 0.0%
Value ($000) $2,817 Shares 76,371 Est. Cost $26.85 Unrealized +2.6%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $2,813 Shares 41,707 Est. Cost $71.69 Unrealized 0.0%
PVH Pvh Corp 0.0%
Value ($000) $2,813 Shares 33,102 Est. Cost $78.26 Unrealized +7.3%
L Loews Corp 0.0%
Value ($000) $2,812 Shares 47,350 Est. Cost $57.26 Unrealized +0.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,807 Shares 53,491 Est. Cost $50.01 Unrealized -1.9%
OLN Olin Corp 0.0%
Value ($000) $2,787 Shares 54,231 Est. Cost $51.67 Unrealized -3.2%
INGR Ingredion Inc 0.0%
Value ($000) $2,776 Shares 26,204 Est. Cost $95.78 Unrealized +11.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2,762 Shares 18,424 Est. Cost $167.02 Unrealized -14.3%
NVST Envista Holdings Corporation 0.0%
Value ($000) $2,759 Shares 81,541 Est. Cost $41.26 Unrealized -14.5%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $2,758 Shares 24,518 Est. Cost $86.89 Unrealized +19.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,753 Shares 55,553 Est. Cost $30.56 Unrealized +44.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2,750 Shares 56,393 Est. Cost $31.07 Unrealized +38.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,743 Shares 49,986 Est. Cost $46.09 Unrealized +2.5%
AN Autonation Inc 0.0%
Value ($000) $2,743 Shares 16,662 Est. Cost $120.22 Unrealized +15.5%
โ€” Spirit Realty Capital Inc 0.0%
Value ($000) $2,737 Shares 69,500 Est. Cost $46.97 Unrealized โ€”
INCY Incyte Corp 0.0%
Value ($000) $2,736 Shares 43,958 Est. Cost $69.99 Unrealized -4.5%
FSLR First Solar Inc 0.0%
Value ($000) $2,736 Shares 14,393 Est. Cost $101.97 Unrealized +94.3%
OPCH Option Care Health Inc New 0.0%
Value ($000) $2,730 Shares 84,032 Est. Cost $26.64 Unrealized +13.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,720 Shares 6,617 Est. Cost $433.48 Unrealized -4.9%
HQY Healthequity Inc 0.0%
Value ($000) $2,716 Shares 43,019 Est. Cost $58.78 Unrealized -1.3%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,715 Shares 55,742 Est. Cost $54.95 Unrealized -23.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,712 Shares 23,107 Est. Cost $126.93 Unrealized -11.9%
โ€” Fleetcor Technologies Inc 0.0%
Value ($000) $2,693 Shares 10,724 Est. Cost $222.87 Unrealized โ€”
BALL Ball Corp 0.0%
Value ($000) $2,671 Shares 45,892 Est. Cost $85.38 Unrealized -38.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,659 Shares 24,025 Est. Cost $139.33 Unrealized -30.6%
POWI Power Integrations Inc 0.0%
Value ($000) $2,658 Shares 28,075 Est. Cost $92.95 Unrealized -13.4%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value ($000) $2,653 Shares 66,968 Est. Cost $30.27 Unrealized โ€”
AYI Acuity Brands Inc 0.0%
Value ($000) $2,651 Shares 16,256 Est. Cost $203.13 Unrealized -21.9%
TDC Teradata Corp 0.0%
Value ($000) $2,650 Shares 49,612 Est. Cost $49.35 Unrealized -8.6%
โ€” Livent Corp 0.0%
Value ($000) $2,645 Shares 96,433 Est. Cost $24.88 Unrealized โ€”
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2,640 Shares 285,114 Est. Cost $23.26 Unrealized โ€”
MMS Maximus Inc 0.0%
Value ($000) $2,619 Shares 30,990 Est. Cost $80.93 Unrealized +1.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,597 Shares 29,346 Est. Cost $90.26 Unrealized -8.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2,595 Shares 45,942 Est. Cost $64.17 Unrealized -15.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,593 Shares 34,187 Est. Cost $60.13 Unrealized +8.9%
MUSA Murphy Usa Inc 0.0%
Value ($000) $2,576 Shares 8,281 Est. Cost $175.22 Unrealized +57.9%
AVT Avnet Inc 0.0%
Value ($000) $2,572 Shares 50,979 Est. Cost $34.86 Unrealized +17.9%
MMSI Merit Med Systems Inc 0.0%
Value ($000) $2,564 Shares 30,652 Est. Cost $66.21 Unrealized +22.9%
NTAP Netapp Inc 0.0%
Value ($000) $2,561 Shares 33,525 Est. Cost $80.81 Unrealized -21.1%
NI Nisource Inc 0.0%
Value ($000) $2,559 Shares 93,583 Est. Cost $22.28 Unrealized +14.4%
FN Fabrinet 0.0%
Value ($000) $2,551 Shares 19,639 Est. Cost $110.74 Unrealized -3.5%
BHP Bhp Group Limited 0.0%
Value ($000) $2,546 Shares 42,666 Est. Cost $66.39 Unrealized โ€”
IDA Idacorp Inc 0.0%
Value ($000) $2,542 Shares 24,780 Est. Cost $106.58 Unrealized +0.9%
WRB Berkley W R Corp 0.0%
Value ($000) $2,536 Shares 42,571 Est. Cost $37.13 Unrealized -1.3%
FMC Fmc Corp 0.0%
Value ($000) $2,521 Shares 24,165 Est. Cost $92.62 Unrealized +8.2%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $2,518 Shares 16,668 Est. Cost $26.33 Unrealized +19.8%
TER Teradyne Inc 0.0%
Value ($000) $2,511 Shares 22,552 Est. Cost $137.63 Unrealized -28.0%
RF Regions Financial Corp 0.0%
Value ($000) $2,505 Shares 140,563 Est. Cost $19.08 Unrealized -18.2%
HRB H&R Block Inc 0.0%
Value ($000) $2,489 Shares 78,084 Est. Cost $21.32 Unrealized +40.1%
FLS Flowserve Corp 0.0%
Value ($000) $2,478 Shares 66,709 Est. Cost $30.26 Unrealized +9.4%
WTS Watts Water Technologies Inc C 0.0%
Value ($000) $2,478 Shares 13,488 Est. Cost $188.33 Unrealized -11.2%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2,475 Shares 15,692 Est. Cost $183.45 Unrealized -17.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $2,462 Shares 14,714 Est. Cost $166.52 Unrealized -9.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $2,459 Shares 52,546 Est. Cost $42.38 Unrealized -1.7%
PBF Pbf Energy Inc Cl A 0.0%
Value ($000) $2,458 Shares 60,043 Est. Cost $13.94 Unrealized +172.5%
VNT Vontier Corporation Com 0.0%
Value ($000) $2,457 Shares 76,293 Est. Cost $32.57 Unrealized -11.5%
PROSY Prosus Nv Sp Adr 0.0%
Value ($000) $2,454 Shares 166,925 Est. Cost $16.17 Unrealized โ€”
โ€” South St Corp Com 0.0%
Value ($000) $2,447 Shares 37,181 Est. Cost $71.26 Unrealized โ€”
GL Globe Life Inc 0.0%
Value ($000) $2,441 Shares 22,272 Est. Cost $96.10 Unrealized +9.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2,433 Shares 67,446 Est. Cost $37.70 Unrealized -9.5%
DTM DT Midstream Inc 0.0%
Value ($000) $2,428 Shares 48,988 Est. Cost $40.37 Unrealized +6.3%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $2,423 Shares 29,748 Est. Cost $58.60 Unrealized +21.8%
โ€” Totalenergies SE 0.0%
Value ($000) $2,418 Shares 41,953 Est. Cost $49.52 Unrealized โ€”
FLO Flowers Foods Inc 0.0%
Value ($000) $2,418 Shares 97,168 Est. Cost $21.55 Unrealized +7.2%
CELH Celsius Holdings Inc New 0.0%
Value ($000) $2,414 Shares 16,182 Est. Cost $27.67 Unrealized +43.7%
UDR Udr 0.0%
Value ($000) $2,413 Shares 56,165 Est. Cost $47.76 Unrealized -22.7%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2,412 Shares 107,986 Est. Cost $21.52 Unrealized โ€”
AMN Amn Healthcare Services Inc 0.0%
Value ($000) $2,410 Shares 22,087 Est. Cost $111.02 Unrealized -14.6%
โ€” Aspen Technology Inc 0.0%
Value ($000) $2,410 Shares 14,377 Est. Cost $183.98 Unrealized โ€”
TYL Tyler Technologies Inc 0.0%
Value ($000) $2,394 Shares 5,749 Est. Cost $507.98 Unrealized -24.2%
EXPO Exponent Inc 0.0%
Value ($000) $2,390 Shares 25,616 Est. Cost $111.77 Unrealized -18.8%
โ€” World Wrestling Entertainment 0.0%
Value ($000) $2,386 Shares 21,994 Est. Cost $50.38 Unrealized โ€”
BRBR Bellring Brands Inc Common Sto 0.0%
Value ($000) $2,385 Shares 65,166 Est. Cost $24.95 Unrealized +43.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,380 Shares 47,753 Est. Cost $58.04 Unrealized -10.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,370 Shares 14,186 Est. Cost $129.12 Unrealized +12.0%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $2,368 Shares 39,765 Est. Cost $71.65 Unrealized -20.5%
NFG National Fuel Gas Co Nj 0.0%
Value ($000) $2,362 Shares 45,993 Est. Cost $60.30 Unrealized -11.8%
POST Post Holdings Inc 0.0%
Value ($000) $2,359 Shares 27,229 Est. Cost $68.76 Unrealized +27.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2,354 Shares 66,868 Est. Cost $37.32 Unrealized -6.4%
SNA Snap On Inc 0.0%
Value ($000) $2,353 Shares 8,166 Est. Cost $198.81 Unrealized +21.5%
M Macys Inc 0.0%
Value ($000) $2,351 Shares 146,454 Est. Cost $27.27 Unrealized -41.4%
NEOG Neogen Corp 0.0%
Value ($000) $2,341 Shares 107,615 Est. Cost $32.00 Unrealized -43.5%
BMI Badger Meter Inc 0.0%
Value ($000) $2,336 Shares 15,829 Est. Cost $102.11 Unrealized +32.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,335 Shares 15,956 Est. Cost $99.47 Unrealized +35.0%
โ€” Cooper Cos Inc 0.0%
Value ($000) $2,330 Shares 6,076 Est. Cost $415.24 Unrealized โ€”
NTRS Northern Trust Corp 0.0%
Value ($000) $2,325 Shares 31,362 Est. Cost $103.20 Unrealized -31.9%
AEIS Advanced Energy Industries 0.0%
Value ($000) $2,324 Shares 20,852 Est. Cost $87.57 Unrealized +7.9%
ROL Rollins Inc 0.0%
Value ($000) $2,318 Shares 54,119 Est. Cost $34.86 Unrealized +12.7%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $2,318 Shares 215,011 Est. Cost $12.93 Unrealized -26.8%
โ€” BUNGE LIMITED 0.0%
Value ($000) $2,302 Shares 24,397 Est. Cost $95.26 Unrealized โ€”
CPRI Capri Holdings Limited 0.0%
Value ($000) $2,301 Shares 64,104 Est. Cost $58.80 Unrealized -32.5%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value ($000) $2,300 Shares 24,138 Est. Cost $83.44 Unrealized +9.9%
BCPC Balchem Corp 0.0%
Value ($000) $2,299 Shares 17,052 Est. Cost $156.13 Unrealized -19.0%
SNY Sanofi Sponsored Adr 0.0%
Value ($000) $2,293 Shares 42,549 Est. Cost $50.47 Unrealized โ€”
RYN Rayonier 0.0%
Value ($000) $2,289 Shares 72,909 Est. Cost $40.31 Unrealized โ€”
LKQ LKQ Corp 0.0%
Value ($000) $2,289 Shares 39,280 Est. Cost $50.75 Unrealized +1.6%
MTG MGIC Inv Corp WI Com 0.0%
Value ($000) $2,286 Shares 144,767 Est. Cost $15.15 Unrealized -2.1%
GRMN Garmin LTD 0.0%
Value ($000) $2,283 Shares 21,892 Est. Cost $128.35 Unrealized -24.4%
DIOD Diodes Inc 0.0%
Value ($000) $2,283 Shares 24,681 Est. Cost $101.39 Unrealized -13.1%
KMX Carmax Inc 0.0%
Value ($000) $2,278 Shares 27,222 Est. Cost $129.44 Unrealized -43.4%
KEX Kirby Corp 0.0%
Value ($000) $2,272 Shares 29,527 Est. Cost $56.33 Unrealized +27.8%
WU Western Union Co 0.0%
Value ($000) $2,271 Shares 193,581 Est. Cost $17.86 Unrealized โ€”
POR Portland General Electric Co C 0.0%
Value ($000) $2,267 Shares 48,406 Est. Cost $42.36 Unrealized +3.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2,265 Shares 20,878 Est. Cost $162.76 Unrealized -37.2%
CPB Campbell Soup Co 0.0%
Value ($000) $2,265 Shares 49,543 Est. Cost $37.24 Unrealized +26.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $2,264 Shares 41,886 Est. Cost $35.53 Unrealized +58.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,264 Shares 20,695 Est. Cost $166.06 Unrealized -41.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,252 Shares 27,805 Est. Cost $82.64 Unrealized +0.1%
NJR New Jersey Resources 0.0%
Value ($000) $2,244 Shares 47,549 Est. Cost $33.40 Unrealized +35.9%
EIDO Ishares Msci Indonia Etf 0.0%
Value ($000) $2,241 Shares 97,229 Est. Cost $22.90 Unrealized โ€”
โ€” Interpublic Group Cos Inc 0.0%
Value ($000) $2,240 Shares 58,055 Est. Cost $31.00 Unrealized +9.5%
EVR Evercore Inc Class A 0.0%
Value ($000) $2,236 Shares 18,091 Est. Cost $132.10 Unrealized -16.4%
GATX Gatx Corp 0.0%
Value ($000) $2,233 Shares 17,348 Est. Cost $93.04 Unrealized +20.3%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value ($000) $2,233 Shares 26,775 Est. Cost $83.23 Unrealized โ€”
โ€” Syneos Health Inc Cl A 0.0%
Value ($000) $2,232 Shares 52,962 Est. Cost $99.41 Unrealized โ€”
AAON Aaon Inc 0.0%
Value ($000) $2,230 Shares 23,524 Est. Cost $48.95 Unrealized +27.7%
โ€” Synovus Financial Corp 0.0%
Value ($000) $2,226 Shares 73,584 Est. Cost $47.67 Unrealized โ€”
QDEL Quidelortho Corp 0.0%
Value ($000) $2,223 Shares 26,829 Est. Cost $101.94 Unrealized -14.1%
VAC Marriott Vactins Worldwide Cor 0.0%
Value ($000) $2,221 Shares 18,101 Est. Cost $160.36 Unrealized -19.3%
โ€” Unilever Plc Sp ADR 0.0%
Value ($000) $2,219 Shares 42,574 Est. Cost $53.18 Unrealized โ€”
CNMD Conmed Corp 0.0%
Value ($000) $2,215 Shares 16,303 Est. Cost $135.72 Unrealized -12.4%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $2,212 Shares 7,477 Est. Cost $546.54 Unrealized -48.7%
COTY Coty Inc Cl A 0.0%
Value ($000) $2,208 Shares 179,660 Est. Cost $9.20 Unrealized +28.3%
RY Royal Bank CDA 0.0%
Value ($000) $2,202 Shares 23,055 Est. Cost $103.65 Unrealized -7.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,198 Shares 6,843 Est. Cost $450.51 Unrealized -35.8%
WDC Western Digital Corp 0.0%
Value ($000) $2,198 Shares 57,937 Est. Cost $41.51 Unrealized -33.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,197 Shares 111,419 Est. Cost $19.11 Unrealized -13.4%
FDS Factset Research Systems Inc 0.0%
Value ($000) $2,194 Shares 5,477 Est. Cost $413.82 Unrealized -5.1%
MAN Manpowergroup Inc 0.0%
Value ($000) $2,187 Shares 27,547 Est. Cost $100.29 Unrealized -24.7%
ENS Enersys 0.0%
Value ($000) $2,185 Shares 20,139 Est. Cost $74.72 Unrealized +19.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2,175 Shares 29,948 Est. Cost $89.14 Unrealized -23.5%
MDU Mdu Resources Group Inc 0.0%
Value ($000) $2,173 Shares 103,792 Est. Cost $9.95 Unrealized +4.9%
EG Everest Group Ltd 0.0%
Value ($000) $2,170 Shares 6,348 Est. Cost $258.26 Unrealized +33.9%
FELE Franklin Electric Inc 0.0%
Value ($000) $2,166 Shares 21,050 Est. Cost $85.73 Unrealized +6.3%
RDN Radian Group Inc Com 0.0%
Value ($000) $2,163 Shares 85,548 Est. Cost $19.41 Unrealized +16.6%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value ($000) $2,157 Shares 30,953 Est. Cost $64.54 Unrealized โ€”
POOL Pool Corporation 0.0%
Value ($000) $2,146 Shares 5,728 Est. Cost $493.87 Unrealized -33.3%
HAE Haemonetics Corp 0.0%
Value ($000) $2,140 Shares 25,134 Est. Cost $60.80 Unrealized +39.1%
KBH Kb Home 0.0%
Value ($000) $2,135 Shares 41,282 Est. Cost $38.60 Unrealized +12.0%
โ€” Pinnacle Financial Partners In 0.0%
Value ($000) $2,133 Shares 37,658 Est. Cost $94.64 Unrealized โ€”
OGS One Gas Inc 0.0%
Value ($000) $2,130 Shares 27,736 Est. Cost $70.86 Unrealized +12.8%
SM Sm Energy Co 0.0%
Value ($000) $2,129 Shares 67,325 Est. Cost $28.87 Unrealized -8.5%
PECO Phillips Edison & Co Inc Commo 0.0%
Value ($000) $2,129 Shares 62,465 Est. Cost $34.08 Unrealized โ€”
QLYS Qualys Inc 0.0%
Value ($000) $2,129 Shares 16,479 Est. Cost $127.93 Unrealized -3.9%
WLK Westlake Corp 0.0%
Value ($000) $2,123 Shares 17,767 Est. Cost $95.20 Unrealized +14.3%
OZK Bank Ozk 0.0%
Value ($000) $2,122 Shares 52,844 Est. Cost $39.14 Unrealized -17.4%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2,120 Shares 154,978 Est. Cost $20.38 Unrealized -38.7%
R Ryder Systems Inc 0.0%
Value ($000) $2,113 Shares 24,920 Est. Cost $83.71 Unrealized -1.6%
PRGO Perrigo Co Plc 0.0%
Value ($000) $2,113 Shares 62,227 Est. Cost $41.69 Unrealized -16.7%
โ€” Stericycle Inc 0.0%
Value ($000) $2,111 Shares 45,466 Est. Cost $58.94 Unrealized โ€”
BCC Boise Cascade Co 0.0%
Value ($000) $2,109 Shares 23,344 Est. Cost $51.72 Unrealized +24.2%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2,107 Shares 92,411 Est. Cost $23.88 Unrealized -8.7%
CR Crane Company Common Stock 0.0%
Value ($000) $2,106 Shares 23,631 Est. Cost $75.98 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2,106 Shares 33,086 Est. Cost $71.18 Unrealized -16.9%
โ€” Equitrans Midstream Corp 0.0%
Value ($000) $2,099 Shares 219,612 Est. Cost $10.06 Unrealized โ€”
NSP Insperity Inc 0.0%
Value ($000) $2,098 Shares 17,634 Est. Cost $103.39 Unrealized +5.5%
SLM Slm Corp 0.0%
Value ($000) $2,097 Shares 128,517 Est. Cost $18.32 Unrealized -16.9%
CPT Camden Property Trust 0.0%
Value ($000) $2,086 Shares 19,162 Est. Cost $142.35 Unrealized -31.8%
PCH Potlatch Corp 0.0%
Value ($000) $2,083 Shares 39,413 Est. Cost $58.03 Unrealized โ€”
ASH Ashland Inc 0.0%
Value ($000) $2,079 Shares 23,917 Est. Cost $92.92 Unrealized -6.3%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $2,078 Shares 8,051 Est. Cost $194.36 Unrealized +18.3%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $2,075 Shares 15,275 Est. Cost $118.84 Unrealized -0.9%
COLB Columbia Banking Systems Inc 0.0%
Value ($000) $2,074 Shares 102,286 Est. Cost $25.40 Unrealized -29.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,073 Shares 12,064 Est. Cost $197.14 Unrealized -17.4%
BRK/A Berkshire Hathaway Inc Del 0.0%
Value ($000) $2,071 Shares 4 Est. Cost $431815.88 Unrealized +15.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,068 Shares 29,914 Est. Cost $58.97 Unrealized โ€”
ORA Ormat Technologies Inc Com 0.0%
Value ($000) $2,066 Shares 25,681 Est. Cost $87.15 Unrealized -4.4%
FSS Federal Signal Corp 0.0%
Value ($000) $2,064 Shares 32,228 Est. Cost $42.22 Unrealized +29.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $2,062 Shares 69,600 Est. Cost $43.28 Unrealized -27.3%
BDC Belden Inc 0.0%
Value ($000) $2,050 Shares 21,434 Est. Cost $61.79 Unrealized +37.9%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2,048 Shares 18,115 Est. Cost $118.13 Unrealized -6.1%
SPXC SPX Technologies Inc 0.0%
Value ($000) $2,048 Shares 24,097 Est. Cost $55.22 Unrealized โ€”
WAT Waters Corp 0.0%
Value ($000) $2,045 Shares 7,672 Est. Cost $347.21 Unrealized -19.8%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2,044 Shares 16,854 Est. Cost $154.12 Unrealized -29.5%
โ€” Frontier Communications Parent 0.0%
Value ($000) $2,044 Shares 109,660 Est. Cost $23.43 Unrealized โ€”
LNWO Light & Wonder, Inc 0.0%
Value ($000) $2,038 Shares 29,646 Est. Cost $71.78 Unrealized -13.5%
FUL Fuller H B Co 0.0%
Value ($000) $2,036 Shares 28,478 Est. Cost $69.97 Unrealized -9.5%
VC Visteon Corp 0.0%
Value ($000) $2,034 Shares 14,162 Est. Cost $110.33 Unrealized +28.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,032 Shares 22,605 Est. Cost $109.24 Unrealized -21.6%
FNB Fnb Corp Pa 0.0%
Value ($000) $2,022 Shares 176,743 Est. Cost $10.51 Unrealized -1.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2,020 Shares 100,515 Est. Cost $27.00 Unrealized -34.8%
MAS Masco Corp 0.0%
Value ($000) $2,019 Shares 35,179 Est. Cost $59.28 Unrealized -15.8%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $2,014 Shares 110,524 Est. Cost $26.15 Unrealized โ€”
DOCS Doximity Inc Cl A 0.0%
Value ($000) $2,008 Shares 59,029 Est. Cost $33.30 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.0%
Value ($000) $2,003 Shares 143,689 Est. Cost $17.73 Unrealized -25.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,000 Shares 34,484 Est. Cost $37.59 Unrealized +50.3%
TEX Terex Corp 0.0%
Value ($000) $1,996 Shares 33,357 Est. Cost $44.35 Unrealized +11.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,993 Shares 16,767 Est. Cost $100.51 Unrealized -7.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,993 Shares 9,909 Est. Cost $162.95 Unrealized +24.4%
IP International Paper Co 0.0%
Value ($000) $1,992 Shares 62,614 Est. Cost $39.78 Unrealized -26.9%
AAGIY Aia Group Ltd 0.0%
Value ($000) $1,987 Shares 48,787 Est. Cost $40.48 Unrealized โ€”
HP Helmerich & Payne Inc 0.0%
Value ($000) $1,984 Shares 55,958 Est. Cost $28.49 Unrealized +19.7%
BKH Black Hills Corp 0.0%
Value ($000) $1,980 Shares 32,861 Est. Cost $56.08 Unrealized -0.5%
BWA Borgwarner Inc 0.0%
Value ($000) $1,978 Shares 40,435 Est. Cost $37.76 Unrealized +5.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,975 Shares 42,128 Est. Cost $41.62 Unrealized +16.8%
SANM Sanmina Corporation 0.0%
Value ($000) $1,974 Shares 32,745 Est. Cost $39.31 Unrealized +39.4%
CIVI Civitas Resources Inc Com New 0.0%
Value ($000) $1,967 Shares 28,355 Est. Cost $37.02 Unrealized +50.8%
SNX Td Synnex Corporation 0.0%
Value ($000) $1,961 Shares 20,860 Est. Cost $102.09 Unrealized -13.6%
UBSI United Bankshares Inc West Va 0.0%
Value ($000) $1,956 Shares 65,915 Est. Cost $36.76 Unrealized -14.4%
โ€” Mr Cooper Group Inc 0.0%
Value ($000) $1,954 Shares 38,588 Est. Cost $41.61 Unrealized โ€”
SFM Sprouts Farmers Mkt Inc 0.0%
Value ($000) $1,946 Shares 52,977 Est. Cost $25.18 Unrealized +38.6%
HE Hawaiian Elec Industries 0.0%
Value ($000) $1,943 Shares 53,678 Est. Cost $40.62 Unrealized -7.3%
ACA Arcosa Inc 0.0%
Value ($000) $1,943 Shares 25,642 Est. Cost $52.83 Unrealized +26.5%
AES Aes Corp 0.0%
Value ($000) $1,937 Shares 93,424 Est. Cost $20.69 Unrealized -5.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1,932 Shares 8,488 Est. Cost $194.71 Unrealized +0.5%
FLR Fluor Corp 0.0%
Value ($000) $1,932 Shares 65,255 Est. Cost $21.28 Unrealized +34.8%
TRMB Trimble Inc 0.0%
Value ($000) $1,927 Shares 36,409 Est. Cost $83.53 Unrealized -41.4%
โ€” Hillenbrand Inc 0.0%
Value ($000) $1,927 Shares 37,570 Est. Cost $51.87 Unrealized โ€”
VAL Valaris Limited Cl A 0.0%
Value ($000) $1,924 Shares 30,575 Est. Cost $69.73 Unrealized -13.6%
DV Doubleverify Holdings Inc 0.0%
Value ($000) $1,923 Shares 49,410 Est. Cost $26.19 Unrealized +23.2%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $1,919 Shares 31,023 Est. Cost $82.45 Unrealized -31.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $1,918 Shares 65,237 Est. Cost $18.74 Unrealized +23.2%
TFX Teleflex Inc 0.0%
Value ($000) $1,917 Shares 7,922 Est. Cost $316.77 Unrealized -22.6%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,908 Shares 33,630 Est. Cost $90.97 Unrealized -45.1%
โ€” Encore Wire Corp 0.0%
Value ($000) $1,908 Shares 10,260 Est. Cost $143.09 Unrealized โ€”
AM Antero Midstream Corp 0.0%
Value ($000) $1,906 Shares 164,286 Est. Cost $7.66 Unrealized +16.8%
CMWAY Commonwealth Bank Of Australia 0.0%
Value ($000) $1,905 Shares 28,451 Est. Cost $73.41 Unrealized โ€”
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1,900 Shares 53,290 Est. Cost $65.42 Unrealized -47.3%
TXNM Pnm Resources Inc 0.0%
Value ($000) $1,896 Shares 42,031 Est. Cost $47.96 Unrealized -1.9%
ASGN Asgn Inc 0.0%
Value ($000) $1,896 Shares 25,064 Est. Cost $121.12 Unrealized -40.6%
RUN Sunrun Inc 0.0%
Value ($000) $1,894 Shares 106,022 Est. Cost $45.28 Unrealized -58.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,892 Shares 112,413 Est. Cost $13.96 Unrealized +3.3%
SONY Sony Group Corporation 0.0%
Value ($000) $1,890 Shares 20,987 Est. Cost $123.10 Unrealized โ€”
CBT Cabot Corp 0.0%
Value ($000) $1,887 Shares 28,210 Est. Cost $51.55 Unrealized +30.7%
โ€” Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $1,883 Shares 34,326 Est. Cost $46.76 Unrealized โ€”
TD Toronto Dominion Bank Ont 0.0%
Value ($000) $1,880 Shares 30,310 Est. Cost $72.64 Unrealized -17.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1,878 Shares 31,588 Est. Cost $53.26 Unrealized -7.8%
ADNT Adient Plc 0.0%
Value ($000) $1,872 Shares 48,857 Est. Cost $44.28 Unrealized -16.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,869 Shares 71,655 Est. Cost $39.88 Unrealized -38.6%
TPH Tri Pointe Homes Inc Com 0.0%
Value ($000) $1,867 Shares 56,823 Est. Cost $23.53 Unrealized +24.5%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $1,860 Shares 79,005 Est. Cost $28.28 Unrealized โ€”
RVTY Revvity Inc 0.0%
Value ($000) $1,859 Shares 15,653 Est. Cost $177.31 Unrealized -31.2%
JHG Janus Henderson Group Plc 0.0%
Value ($000) $1,856 Shares 68,099 Est. Cost $43.74 Unrealized -39.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,846 Shares 20,263 Est. Cost $104.83 Unrealized -25.5%
TGNA Tegna Inc 0.0%
Value ($000) $1,845 Shares 113,620 Est. Cost $20.13 Unrealized -19.1%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,841 Shares 32,992 Est. Cost $48.39 Unrealized +6.1%
PKG Packaging Corp America 0.0%
Value ($000) $1,841 Shares 13,927 Est. Cost $118.38 Unrealized +4.9%
OI O-I Glass Inc 0.0%
Value ($000) $1,839 Shares 86,223 Est. Cost $12.68 Unrealized +70.2%
GKOS Glaukos Corp 0.0%
Value ($000) $1,825 Shares 25,632 Est. Cost $46.25 Unrealized +24.1%
โ€” Hostess Brands, Inc 0.0%
Value ($000) $1,820 Shares 71,869 Est. Cost $21.94 Unrealized โ€”
VYX Ncr Corp 0.0%
Value ($000) $1,817 Shares 72,098 Est. Cost $24.94 Unrealized -42.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,815 Shares 69,681 Est. Cost $12.25 Unrealized +61.0%
FFIN First Financial Bankshares 0.0%
Value ($000) $1,815 Shares 63,709 Est. Cost $46.17 Unrealized -42.1%
EPAM Epam Systems Inc 0.0%
Value ($000) $1,815 Shares 8,074 Est. Cost $626.55 Unrealized -59.8%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value ($000) $1,813 Shares 82,971 Est. Cost $18.40 Unrealized โ€”
DPZ Dominos Pizza Inc 0.0%
Value ($000) $1,807 Shares 5,362 Est. Cost $472.08 Unrealized -35.7%
REG Regency Centers Corp 0.0%
Value ($000) $1,800 Shares 29,145 Est. Cost $60.51 Unrealized -11.9%
NTTYY Nippon Teleg & Tel Corp Sponso 0.0%
Value ($000) $1,788 Shares 60,596 Est. Cost $27.40 Unrealized โ€”
ICUI Icu Medical Inc 0.0%
Value ($000) $1,786 Shares 10,024 Est. Cost $231.11 Unrealized -20.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,775 Shares 98,942 Est. Cost $18.70 Unrealized -21.6%
SEM Select Med Holdings Corp 0.0%
Value ($000) $1,769 Shares 55,536 Est. Cost $15.86 Unrealized -6.6%
DY Dycom Industries Inc 0.0%
Value ($000) $1,767 Shares 15,544 Est. Cost $85.49 Unrealized +15.6%
CNXC Concentrix Corp 0.0%
Value ($000) $1,767 Shares 21,877 Est. Cost $164.10 Unrealized -46.5%
CADE Cadence Bank 0.0%
Value ($000) $1,758 Shares 89,490 Est. Cost $26.11 Unrealized -31.2%
โ€” American Equity Inv Life Holdi 0.0%
Value ($000) $1,744 Shares 33,473 Est. Cost $38.92 Unrealized โ€”
BP BP Plc Sp ADR 0.0%
Value ($000) $1,740 Shares 49,293 Est. Cost $26.69 Unrealized โ€”
OTTR Otter Tail Corp 0.0%
Value ($000) $1,739 Shares 22,025 Est. Cost $61.74 Unrealized +13.7%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1,739 Shares 53,300 Est. Cost $39.27 Unrealized -5.8%
EPR Epr Properties 0.0%
Value ($000) $1,735 Shares 37,065 Est. Cost $47.54 Unrealized โ€”
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,731 Shares 24,950 Est. Cost $60.52 Unrealized +8.0%
IBP Installed Building Prods Inc 0.0%
Value ($000) $1,729 Shares 12,338 Est. Cost $118.83 Unrealized -4.5%
ITRI Itron Inc 0.0%
Value ($000) $1,728 Shares 23,971 Est. Cost $70.35 Unrealized -10.1%
HGV Hilton Grande Vacations 0.0%
Value ($000) $1,723 Shares 37,914 Est. Cost $45.29 Unrealized -1.5%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $1,722 Shares 26,149 Est. Cost $40.32 Unrealized +40.8%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $1,721 Shares 18,444 Est. Cost $73.02 Unrealized +29.2%
AVNT Avient Corporation Com 0.0%
Value ($000) $1,719 Shares 42,018 Est. Cost $48.84 Unrealized -25.4%
SMPL Simply Good Foods Co 0.0%
Value ($000) $1,707 Shares 46,654 Est. Cost $38.18 Unrealized -3.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,703 Shares 74,680 Est. Cost $39.79 Unrealized โ€”
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,699 Shares 54,494 Est. Cost $49.25 Unrealized -38.9%
AWR American States Water Co 0.0%
Value ($000) $1,698 Shares 19,518 Est. Cost $86.36 Unrealized -2.5%
ESAB Esab Corporation 0.0%
Value ($000) $1,696 Shares 25,484 Est. Cost $46.96 Unrealized +28.0%
LCII Lci Industries 0.0%
Value ($000) $1,695 Shares 13,413 Est. Cost $126.77 Unrealized -18.8%
CRC California Resources Corp Stoc 0.0%
Value ($000) $1,687 Shares 37,256 Est. Cost $37.57 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1,679 Shares 55,814 Est. Cost $66.15 Unrealized โ€”
VSAT Viasat Inc 0.0%
Value ($000) $1,663 Shares 40,306 Est. Cost $49.21 Unrealized -21.0%
VTRS Viatris Inc 0.0%
Value ($000) $1,659 Shares 166,274 Est. Cost $10.98 Unrealized -22.9%
โ€” Arconic Corporation 0.0%
Value ($000) $1,659 Shares 56,097 Est. Cost $32.64 Unrealized โ€”
MTSI Macom Technology Solutions Hol 0.0%
Value ($000) $1,656 Shares 25,270 Est. Cost $54.76 Unrealized +10.6%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1,654 Shares 42,597 Est. Cost $89.80 Unrealized -56.9%
NWE Northwestern Corp 0.0%
Value ($000) $1,654 Shares 29,134 Est. Cost $46.94 Unrealized +9.4%
SYNA Synaptics Inc 0.0%
Value ($000) $1,653 Shares 19,355 Est. Cost $232.71 Unrealized -62.7%
OMCL Omnicell Inc 0.0%
Value ($000) $1,650 Shares 22,402 Est. Cost $173.03 Unrealized -61.0%
DEO Diageo Plc Sp ADR 0.0%
Value ($000) $1,647 Shares 9,496 Est. Cost $217.20 Unrealized โ€”
OLLI Ollies Bargain Outlt Holdings 0.0%
Value ($000) $1,647 Shares 28,432 Est. Cost $60.60 Unrealized +1.6%
BXP Boston Properties Inc 0.0%
Value ($000) $1,646 Shares 28,583 Est. Cost $88.57 Unrealized -49.6%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value ($000) $1,645 Shares 28,995 Est. Cost $59.62 Unrealized โ€”
VNO Vornado Realty Trust 0.0%
Value ($000) $1,641 Shares 90,467 Est. Cost $25.63 Unrealized โ€”
MTCH Match Group Inc 0.0%
Value ($000) $1,638 Shares 39,148 Est. Cost $134.33 Unrealized -73.4%
MC Moelis & Co Cl A 0.0%
Value ($000) $1,637 Shares 36,116 Est. Cost $35.24 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $1,634 Shares 25,751 Est. Cost $65.88 Unrealized โ€”
โ€” Juniper Networks Inc 0.0%
Value ($000) $1,629 Shares 51,997 Est. Cost $35.67 Unrealized โ€”
LOPE Grand Canyon Ed Inc 0.0%
Value ($000) $1,629 Shares 15,781 Est. Cost $82.48 Unrealized +33.2%
QRVO Qorvo Inc 0.0%
Value ($000) $1,624 Shares 15,912 Est. Cost $156.98 Unrealized -38.9%
ALLE Allegion Pub LTD Co 0.0%
Value ($000) $1,622 Shares 13,516 Est. Cost $122.25 Unrealized -13.6%
ZD J2 Global Inc 0.0%
Value ($000) $1,621 Shares 23,138 Est. Cost $117.46 Unrealized -41.7%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $1,617 Shares 42,128 Est. Cost $49.88 Unrealized -25.5%
MATX Matson Inc 0.0%
Value ($000) $1,603 Shares 20,628 Est. Cost $80.53 Unrealized -17.7%
GEN Gen Digital Inc 0.0%
Value ($000) $1,603 Shares 86,432 Est. Cost $23.20 Unrealized -28.6%
VLY Valley National Bancorp 0.0%
Value ($000) $1,602 Shares 206,672 Est. Cost $13.85 Unrealized -42.6%
WHR Whirlpool Corp 0.0%
Value ($000) $1,595 Shares 10,723 Est. Cost $213.70 Unrealized -35.7%
โ€” Allete Inc 0.0%
Value ($000) $1,595 Shares 27,514 Est. Cost $65.44 Unrealized โ€”
TECH Bio Techne Corp 0.0%
Value ($000) $1,595 Shares 19,534 Est. Cost $91.35 Unrealized -13.1%
ROG Rogers Corp 0.0%
Value ($000) $1,593 Shares 9,838 Est. Cost $243.23 Unrealized -34.8%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $1,592 Shares 119,913 Est. Cost $19.54 Unrealized -30.7%
โ€” Envestnet Inc 0.0%
Value ($000) $1,588 Shares 26,757 Est. Cost $77.70 Unrealized โ€”
CNX Cnx Resources Corporation 0.0%
Value ($000) $1,588 Shares 89,589 Est. Cost $14.07 Unrealized +14.7%
TNL Travel And Leisure Co 0.0%
Value ($000) $1,582 Shares 39,208 Est. Cost $44.95 Unrealized -23.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,577 Shares 22,156 Est. Cost $75.21 Unrealized -6.6%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $1,576 Shares 26,523 Est. Cost $59.35 Unrealized +0.8%
KMPR Kemper Corp 0.0%
Value ($000) $1,576 Shares 32,661 Est. Cost $60.13 Unrealized -19.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,570 Shares 17,714 Est. Cost $87.20 Unrealized -6.1%
AVA Avista Corp 0.0%
Value ($000) $1,569 Shares 39,961 Est. Cost $33.04 Unrealized +12.1%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,568 Shares 24,032 Est. Cost $87.35 Unrealized -23.3%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value ($000) $1,567 Shares 212,675 Est. Cost $5.40 Unrealized โ€”
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,566 Shares 21,562 Est. Cost $67.91 Unrealized -4.3%
ABM ABM Industries Inc 0.0%
Value ($000) $1,563 Shares 36,654 Est. Cost $41.37 Unrealized -1.2%
โ€” Paramount Global Class B Com 0.0%
Value ($000) $1,560 Shares 98,081 Est. Cost $28.04 Unrealized โ€”
TPR Tapestry Inc 0.0%
Value ($000) $1,557 Shares 36,385 Est. Cost $36.62 Unrealized +5.7%
CE Celanese Corp 0.0%
Value ($000) $1,555 Shares 13,427 Est. Cost $146.28 Unrealized -28.5%
NOG Northern Oil And Gas Inc 0.0%
Value ($000) $1,554 Shares 45,268 Est. Cost $31.18 Unrealized +3.9%
BCO Brinks Co 0.0%
Value ($000) $1,553 Shares 22,899 Est. Cost $61.36 Unrealized +5.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,552 Shares 52,163 Est. Cost $21.68 Unrealized +7.1%
EQNR Equinor Asa 0.0%
Value ($000) $1,550 Shares 53,076 Est. Cost $26.81 Unrealized โ€”
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,550 Shares 32,730 Est. Cost $51.16 Unrealized -15.8%
KSS Kohls Corp 0.0%
Value ($000) $1,543 Shares 66,959 Est. Cost $51.10 Unrealized -57.7%
โ€” Inari Medical, Inc. 0.0%
Value ($000) $1,541 Shares 26,511 Est. Cost $68.59 Unrealized โ€”
AIN Albany Intl Corp Cl A 0.0%
Value ($000) $1,540 Shares 16,506 Est. Cost $80.05 Unrealized +8.3%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $1,538 Shares 13,089 Est. Cost $137.43 Unrealized -14.9%
VRRM Verra Mobility Corp 0.0%
Value ($000) $1,537 Shares 77,949 Est. Cost $16.00 Unrealized +10.4%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1,537 Shares 22,843 Est. Cost $58.80 Unrealized -5.1%
โ€” Perficient Inc 0.0%
Value ($000) $1,536 Shares 18,433 Est. Cost $129.31 Unrealized โ€”
NPO Enpro Industries Inc 0.0%
Value ($000) $1,532 Shares 11,474 Est. Cost $100.41 Unrealized +5.8%
ENOV Colfax Corp 0.0%
Value ($000) $1,530 Shares 23,855 Est. Cost $64.47 Unrealized -11.7%
CABO Cable One Inc 0.0%
Value ($000) $1,528 Shares 2,325 Est. Cost $1628.85 Unrealized -60.7%
CWT California Wtr Svc Group 0.0%
Value ($000) $1,526 Shares 29,560 Est. Cost $58.50 Unrealized -10.4%
โ€” Patterson Companies Inc 0.0%
Value ($000) $1,523 Shares 45,795 Est. Cost $29.44 Unrealized โ€”
โ€” Mdc Holdings Inc 0.0%
Value ($000) $1,522 Shares 32,549 Est. Cost $55.82 Unrealized โ€”
โ€” Forward Air Corp 0.0%
Value ($000) $1,521 Shares 14,333 Est. Cost $121.10 Unrealized โ€”
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1,521 Shares 37,997 Est. Cost $52.92 Unrealized -24.9%
AZTA Azenta, Inc 0.0%
Value ($000) $1,519 Shares 32,543 Est. Cost $105.99 Unrealized -58.7%
UCB United Community Banks Blairsv 0.0%
Value ($000) $1,518 Shares 60,754 Est. Cost $34.93 Unrealized -29.0%
โ€” Lxp Industrial Trust Com 0.0%
Value ($000) $1,514 Shares 155,277 Est. Cost $15.62 Unrealized โ€”
โ€” Gms Inc 0.0%
Value ($000) $1,514 Shares 21,873 Est. Cost $60.10 Unrealized โ€”
CSLLY Csl Ltd 0.0%
Value ($000) $1,507 Shares 16,335 Est. Cost $104.07 Unrealized โ€”
PGNY Progyny Inc 0.0%
Value ($000) $1,505 Shares 38,251 Est. Cost $54.28 Unrealized -33.5%
โ€” Ceridian Hcm Holding Inc 0.0%
Value ($000) $1,504 Shares 22,453 Est. Cost $105.47 Unrealized -39.0%
โ€” Westrock Co 0.0%
Value ($000) $1,500 Shares 51,610 Est. Cost $43.57 Unrealized โ€”
ETSY Etsy Inc 0.0%
Value ($000) $1,499 Shares 17,721 Est. Cost $234.58 Unrealized -59.8%
โ€” Amedisys Inc 0.0%
Value ($000) $1,482 Shares 16,207 Est. Cost $158.96 Unrealized โ€”
LGIH Lgi Homes Inc 0.0%
Value ($000) $1,482 Shares 10,985 Est. Cost $146.37 Unrealized -18.1%
PLXS Plexus Corp 0.0%
Value ($000) $1,480 Shares 15,064 Est. Cost $92.32 Unrealized -0.8%
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,477 Shares 43,428 Est. Cost $37.24 Unrealized -15.0%
โ€” Physicians Realty Trust Com 0.0%
Value ($000) $1,475 Shares 105,435 Est. Cost $18.71 Unrealized โ€”
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,470 Shares 20,668 Est. Cost $96.37 Unrealized -23.0%
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $1,465 Shares 40,854 Est. Cost $29.31 Unrealized +16.8%
IART Integra Lifesciences Holdings 0.0%
Value ($000) $1,463 Shares 35,559 Est. Cost $67.54 Unrealized -28.7%
CNO Cno Financial Group Inc 0.0%
Value ($000) $1,456 Shares 61,516 Est. Cost $22.39 Unrealized -5.8%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $1,441 Shares 31,921 Est. Cost $27.28 Unrealized +48.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,440 Shares 25,649 Est. Cost $29.57 Unrealized +62.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,439 Shares 3,801 Est. Cost $418.10 Unrealized -11.8%
CALX Calix, Inc 0.0%
Value ($000) $1,433 Shares 28,715 Est. Cost $49.98 Unrealized -3.5%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value ($000) $1,433 Shares 17,773 Est. Cost $66.08 Unrealized -3.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,431 Shares 81,023 Est. Cost $25.90 Unrealized -33.4%
TXT Textron Inc 0.0%
Value ($000) $1,429 Shares 21,128 Est. Cost $73.92 Unrealized -11.0%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $1,429 Shares 161,263 Est. Cost $14.47 Unrealized -49.8%
UAE iShares MSCI UAE Capped ETF 0.0%
Value ($000) $1,428 Shares 97,447 Est. Cost $15.81 Unrealized โ€”
SDGR Schrodinger Inc 0.0%
Value ($000) $1,426 Shares 28,572 Est. Cost $33.79 Unrealized 0.0%
CRI Carters Inc 0.0%
Value ($000) $1,425 Shares 19,633 Est. Cost $85.20 Unrealized -29.9%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,423 Shares 9,729 Est. Cost $215.42 Unrealized -34.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $1,420 Shares 36,134 Est. Cost $27.35 Unrealized 0.0%
HTZ Hertz Global Holdings Inc New 0.0%
Value ($000) $1,420 Shares 77,218 Est. Cost $17.44 Unrealized -6.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,420 Shares 628,132 Est. Cost $6.78 Unrealized -67.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,416 Shares 9,492 Est. Cost $414.80 Unrealized -72.5%
IBDRY Iberdrola Sa Adr 0.0%
Value ($000) $1,414 Shares 27,052 Est. Cost $46.59 Unrealized โ€”
ESE Esco Technologies Inc 0.0%
Value ($000) $1,413 Shares 13,635 Est. Cost $85.34 Unrealized +11.8%
NRG Nrg Energy Inc 0.0%
Value ($000) $1,413 Shares 37,779 Est. Cost $34.91 Unrealized -8.0%
NSA National Storage Affiliates 0.0%
Value ($000) $1,411 Shares 40,498 Est. Cost $67.77 Unrealized โ€”
EMN Eastman Chemical Co 0.0%
Value ($000) $1,409 Shares 16,829 Est. Cost $94.18 Unrealized -22.3%
MGM Mgm Resorts International 0.0%
Value ($000) $1,408 Shares 32,050 Est. Cost $44.88 Unrealized -4.8%
KWR Quaker Houghton 0.0%
Value ($000) $1,407 Shares 7,220 Est. Cost $242.12 Unrealized -19.2%
AVAV Aerovironment Inc 0.0%
Value ($000) $1,405 Shares 13,737 Est. Cost $81.26 Unrealized +23.9%
RXO Rxo Inc Common Stock 0.0%
Value ($000) $1,402 Shares 61,865 Est. Cost $17.85 Unrealized +12.8%
FORM Formfactor Inc 0.0%
Value ($000) $1,396 Shares 40,792 Est. Cost $40.94 Unrealized -27.0%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1,392 Shares 17,326 Est. Cost $39.79 Unrealized -2.8%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,385 Shares 6,587 Est. Cost $380.54 Unrealized -47.7%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $1,385 Shares 5,297 Est. Cost $368.20 Unrealized -22.2%
KEY Keycorp 0.0%
Value ($000) $1,384 Shares 149,806 Est. Cost $18.12 Unrealized -50.3%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,382 Shares 12,750 Est. Cost $74.64 Unrealized +30.6%
FTDR Frontdoor Inc 0.0%
Value ($000) $1,382 Shares 43,336 Est. Cost $24.50 Unrealized +21.6%
PRGS Progress Software Corp 0.0%
Value ($000) $1,379 Shares 23,730 Est. Cost $49.79 Unrealized +14.1%
LIVN Livanova Plc 0.0%
Value ($000) $1,376 Shares 26,758 Est. Cost $82.53 Unrealized -43.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,375 Shares 8,718 Est. Cost $125.35 Unrealized +9.9%
KFY Korn Ferry 0.0%
Value ($000) $1,375 Shares 27,755 Est. Cost $71.17 Unrealized -35.0%
WEN Wendys Co 0.0%
Value ($000) $1,372 Shares 63,087 Est. Cost $22.07 Unrealized +1.0%
IDCC Interdigital Inc 0.0%
Value ($000) $1,368 Shares 14,164 Est. Cost $69.71 Unrealized +16.2%
GNW Genworth Financial Inc Cl A 0.0%
Value ($000) $1,362 Shares 272,470 Est. Cost $4.15 Unrealized +31.8%
IVZ Invesco LTD 0.0%
Value ($000) $1,361 Shares 80,970 Est. Cost $18.91 Unrealized -24.9%
IOSP Innospec Inc 0.0%
Value ($000) $1,361 Shares 13,550 Est. Cost $82.93 Unrealized +15.5%
ALRM Alarm Com Holdings Inc 0.0%
Value ($000) $1,359 Shares 26,304 Est. Cost $80.94 Unrealized -39.2%
CALY TOPGOLF CALLAWAY BRANDS CORP C 0.0%
Value ($000) $1,356 Shares 68,328 Est. Cost $27.07 Unrealized -26.1%
WDFC Wd-40 Co 0.0%
Value ($000) $1,352 Shares 7,169 Est. Cost $216.94 Unrealized -16.7%
RHI Robert Half Inc 0.0%
Value ($000) $1,352 Shares 17,976 Est. Cost $108.66 Unrealized -34.3%
โ€” Treehouse Foods Inc 0.0%
Value ($000) $1,350 Shares 26,792 Est. Cost $40.53 Unrealized โ€”
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,349 Shares 35,983 Est. Cost $63.06 Unrealized -46.3%
IBN Icici Bk Ltd 0.0%
Value ($000) $1,348 Shares 58,388 Est. Cost $19.90 Unrealized โ€”
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,345 Shares 30,443 Est. Cost $45.56 Unrealized -1.4%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,345 Shares 4,559 Est. Cost $278.46 Unrealized +3.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,344 Shares 51,491 Est. Cost $26.41 Unrealized 0.0%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value ($000) $1,344 Shares 21,054 Est. Cost $65.99 Unrealized โ€”
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,342 Shares 17,373 Est. Cost $93.06 Unrealized -17.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1,341 Shares 113,899 Est. Cost $13.60 Unrealized โ€”
HAS Hasbro Inc 0.0%
Value ($000) $1,338 Shares 20,665 Est. Cost $79.07 Unrealized -34.2%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,338 Shares 15,798 Est. Cost $112.98 Unrealized -35.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $1,335 Shares 11,026 Est. Cost $116.48 Unrealized -3.5%
CBU Community Bank Systems Inc 0.0%
Value ($000) $1,334 Shares 28,465 Est. Cost $63.68 Unrealized -29.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1,333 Shares 117,660 Est. Cost $15.85 Unrealized -38.3%
CXT Crane Nxt, Co 0.0%
Value ($000) $1,333 Shares 23,611 Est. Cost $31.73 Unrealized +55.6%
NCLH Norwegian Cruise Line Holding 0.0%
Value ($000) $1,325 Shares 60,851 Est. Cost $23.39 Unrealized -34.6%
YELP Yelp Inc Cl A 0.0%
Value ($000) $1,321 Shares 36,284 Est. Cost $35.28 Unrealized -8.6%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value ($000) $1,317 Shares 41,625 Est. Cost $33.84 Unrealized โ€”
CDP Corporate Office Properties Tr 0.0%
Value ($000) $1,316 Shares 55,420 Est. Cost $27.91 Unrealized โ€”
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $1,315 Shares 109,881 Est. Cost $8.62 Unrealized +31.0%
NEU Newmarket Corp 0.0%
Value ($000) $1,303 Shares 3,241 Est. Cost $315.64 Unrealized +17.7%
UMBF Umb Financial Corp 0.0%
Value ($000) $1,301 Shares 21,358 Est. Cost $102.56 Unrealized -41.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,301 Shares 16,444 Est. Cost $123.88 Unrealized -46.2%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value ($000) $1,288 Shares 32,810 Est. Cost $37.65 Unrealized โ€”
NPSNY Naspers Ltd 0.0%
Value ($000) $1,287 Shares 35,707 Est. Cost $30.56 Unrealized โ€”
MHO M/I Homes Inc 0.0%
Value ($000) $1,286 Shares 14,750 Est. Cost $59.79 Unrealized +18.4%
MAC Macerich Co/The 0.0%
Value ($000) $1,285 Shares 114,022 Est. Cost $16.61 Unrealized โ€”
IPAR Inter Parfums Inc 0.0%
Value ($000) $1,282 Shares 9,477 Est. Cost $89.74 Unrealized +56.1%
โ€” Site Centers Corp 0.0%
Value ($000) $1,279 Shares 96,735 Est. Cost $15.83 Unrealized โ€”
HELE Helen Of Troy Corp LTD 0.0%
Value ($000) $1,278 Shares 11,829 Est. Cost $235.16 Unrealized -59.3%
CP Canadian Pacific Kansas City 0.0%
Value ($000) $1,273 Shares 15,759 Est. Cost $77.51 Unrealized 0.0%
โ€” R1 RCM Inc 0.0%
Value ($000) $1,267 Shares 68,691 Est. Cost $20.95 Unrealized โ€”
EVTC Evertec Inc 0.0%
Value ($000) $1,265 Shares 34,359 Est. Cost $44.45 Unrealized -23.0%
STAA STAAR Surgical Company 0.0%
Value ($000) $1,264 Shares 24,052 Est. Cost $103.02 Unrealized -40.9%
MXL Maxlinear Inc 0.0%
Value ($000) $1,257 Shares 39,844 Est. Cost $64.03 Unrealized -54.9%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1,257 Shares 7,936 Est. Cost $137.88 Unrealized +6.0%
ARCB Arcbest Corp 0.0%
Value ($000) $1,254 Shares 12,693 Est. Cost $99.54 Unrealized -11.5%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value ($000) $1,252 Shares 19,967 Est. Cost $127.74 Unrealized -53.7%
DAN Dana Incorporated 0.0%
Value ($000) $1,252 Shares 73,620 Est. Cost $20.12 Unrealized -32.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,249 Shares 33,632 Est. Cost $30.92 Unrealized +3.7%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value ($000) $1,248 Shares 37,584 Est. Cost $37.29 Unrealized โ€”
UBS UBS GROUP AG 0.0%
Value ($000) $1,247 Shares 61,513 Est. Cost $17.58 Unrealized +14.4%
โ€” Bayerische Motoren Werke Ag 0.0%
Value ($000) $1,247 Shares 30,333 Est. Cost $32.55 Unrealized โ€”
MTRN Materion Corp 0.0%
Value ($000) $1,242 Shares 10,876 Est. Cost $83.37 Unrealized +30.2%
HIW Highwood Properties Inc 0.0%
Value ($000) $1,242 Shares 51,924 Est. Cost $44.11 Unrealized โ€”
PENN Penn Entmt Inc 0.0%
Value ($000) $1,241 Shares 51,654 Est. Cost $41.39 Unrealized -35.6%
DVA Davita Inc 0.0%
Value ($000) $1,241 Shares 12,350 Est. Cost $105.19 Unrealized -11.8%
UNF Unifirst Corp Ma 0.0%
Value ($000) $1,240 Shares 7,998 Est. Cost $198.71 Unrealized -17.0%
SHOO Madden Steven LTD 0.0%
Value ($000) $1,239 Shares 37,912 Est. Cost $41.77 Unrealized -25.0%
โ€” Nordstrom Inc 0.0%
Value ($000) $1,232 Shares 60,195 Est. Cost $22.67 Unrealized โ€”
SKT Tanger Factory Outlet Center 0.0%
Value ($000) $1,232 Shares 55,823 Est. Cost $19.28 Unrealized โ€”
ACIW Aci Worldwide Inc 0.0%
Value ($000) $1,231 Shares 53,150 Est. Cost $31.97 Unrealized -24.4%
โ€” Outfront Media Inc Com 0.0%
Value ($000) $1,227 Shares 78,067 Est. Cost $15.19 Unrealized โ€”
MYRG Myr Group Inc 0.0%
Value ($000) $1,227 Shares 8,866 Est. Cost $108.34 Unrealized +20.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,225 Shares 32,488 Est. Cost $52.37 Unrealized -32.1%
GSK Gsk PLC Sp ADR 0.0%
Value ($000) $1,220 Shares 34,226 Est. Cost $29.42 Unrealized โ€”
FBP First Bancorp Pr 0.0%
Value ($000) $1,220 Shares 99,814 Est. Cost $11.99 Unrealized -10.9%
NWSA News Corp Cl A 0.0%
Value ($000) $1,219 Shares 62,516 Est. Cost $21.95 Unrealized -19.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $1,217 Shares 67,549 Est. Cost $23.02 Unrealized -30.1%
KMT Kennametal Inc 0.0%
Value ($000) $1,208 Shares 42,550 Est. Cost $31.49 Unrealized -22.2%
DXC DXC Technology Co 0.0%
Value ($000) $1,207 Shares 45,188 Est. Cost $32.42 Unrealized -23.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1,207 Shares 23,441 Est. Cost $60.05 Unrealized -17.0%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value ($000) $1,205 Shares 25,381 Est. Cost $43.68 Unrealized โ€”
SHAK Shake Shack Inc Cl A 0.0%
Value ($000) $1,199 Shares 15,432 Est. Cost $76.05 Unrealized -15.5%
ASB Associated Banc Corp 0.0%
Value ($000) $1,198 Shares 73,822 Est. Cost $19.15 Unrealized -22.9%
ABR Arbor Rlty Tr Inc Com 0.0%
Value ($000) $1,196 Shares 80,670 Est. Cost $14.82 Unrealized โ€”
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,184 Shares 11,477 Est. Cost $164.90 Unrealized -40.6%
DORM Dorman Products Inc 0.0%
Value ($000) $1,182 Shares 14,994 Est. Cost $108.41 Unrealized -22.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,179 Shares 34,475 Est. Cost $48.87 Unrealized -34.5%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $1,171 Shares 11,088 Est. Cost $86.77 Unrealized +20.2%
FCPT Four Corners Property Trust 0.0%
Value ($000) $1,165 Shares 45,867 Est. Cost $29.41 Unrealized โ€”
โ€” Nuvasive Inc 0.0%
Value ($000) $1,164 Shares 27,988 Est. Cost $50.12 Unrealized โ€”
โ€” Consol Energy Inc 0.0%
Value ($000) $1,164 Shares 17,163 Est. Cost $22.91 Unrealized โ€”
CCS Century Communities Inc 0.0%
Value ($000) $1,163 Shares 15,183 Est. Cost $67.31 Unrealized -4.3%
SE Sea Ltd 0.0%
Value ($000) $1,161 Shares 19,999 Est. Cost $157.76 Unrealized โ€”
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value ($000) $1,159 Shares 67,215 Est. Cost $30.37 Unrealized -44.6%
โ€” Foot Locker Inc 0.0%
Value ($000) $1,152 Shares 42,508 Est. Cost $43.33 Unrealized โ€”
CATY Cathay Gen Bancorp 0.0%
Value ($000) $1,147 Shares 35,630 Est. Cost $37.61 Unrealized -22.7%
IBOC International Bancshares Corp 0.0%
Value ($000) $1,146 Shares 25,927 Est. Cost $38.42 Unrealized +5.7%
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value ($000) $1,143 Shares 28,999 Est. Cost $35.72 Unrealized โ€”
BRC Brady Corp Cl A 0.0%
Value ($000) $1,143 Shares 24,022 Est. Cost $48.87 Unrealized -1.3%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,142 Shares 96,778 Est. Cost $18.40 Unrealized -37.6%
NMIH Nmi Holdings Inc Cl A 0.0%
Value ($000) $1,138 Shares 44,083 Est. Cost $22.21 Unrealized +9.1%
AIZ Assurant Inc 0.0%
Value ($000) $1,136 Shares 9,032 Est. Cost $149.17 Unrealized -20.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1,135 Shares 90,258 Est. Cost $33.03 Unrealized โ€”
KNF Knife Riv Holding Co Common St 0.0%
Value ($000) $1,132 Shares 26,032 Est. Cost $44.43 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,132 Shares 36,572 Est. Cost $30.32 Unrealized -3.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,131 Shares 21,258 Est. Cost $53.15 Unrealized -14.5%
โ€” Barnes Group Inc 0.0%
Value ($000) $1,130 Shares 26,788 Est. Cost $45.37 Unrealized โ€”
AXAHY Axa Sa Sponsored Adr 0.0%
Value ($000) $1,128 Shares 38,119 Est. Cost $29.43 Unrealized โ€”
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,125 Shares 28,888 Est. Cost $24.76 Unrealized +46.3%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,124 Shares 87,697 Est. Cost $18.55 Unrealized โ€”
KTB Kontoor Brands Inc 0.0%
Value ($000) $1,122 Shares 26,647 Est. Cost $52.97 Unrealized -18.9%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1,119 Shares 9,401 Est. Cost $122.47 Unrealized -2.5%
EPC Edgewell Pers Care Co 0.0%
Value ($000) $1,117 Shares 27,048 Est. Cost $37.45 Unrealized +8.3%
SONO Sonos Inc 0.0%
Value ($000) $1,113 Shares 68,185 Est. Cost $26.56 Unrealized -33.2%
VFC Vf Corp 0.0%
Value ($000) $1,111 Shares 58,191 Est. Cost $60.67 Unrealized -66.2%
NTES Netease Inc Sponsored Adr Adr 0.0%
Value ($000) $1,110 Shares 11,479 Est. Cost $99.70 Unrealized โ€”
INFY Infosys Limited Adr 0.0%
Value ($000) $1,109 Shares 68,984 Est. Cost $24.73 Unrealized โ€”
TRN Trinity Industries Inc 0.0%
Value ($000) $1,107 Shares 43,043 Est. Cost $23.53 Unrealized -13.3%
SHOP Shopify Inc 0.0%
Value ($000) $1,103 Shares 17,080 Est. Cost $50.19 Unrealized +12.6%
AX Axos Financial Inc 0.0%
Value ($000) $1,099 Shares 27,875 Est. Cost $55.94 Unrealized -30.7%
NAVI Navient Corporation 0.0%
Value ($000) $1,098 Shares 59,114 Est. Cost $20.22 Unrealized -18.7%
NEO Neogenomics Inc 0.0%
Value ($000) $1,098 Shares 68,337 Est. Cost $39.16 Unrealized -57.9%
โ€” Catalent Inc 0.0%
Value ($000) $1,096 Shares 25,287 Est. Cost $114.03 Unrealized โ€”
UBER Uber Technologies Inc 0.0%
Value ($000) $1,096 Shares 25,390 Est. Cost $39.65 Unrealized -6.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,096 Shares 32,627 Est. Cost $31.51 Unrealized -6.3%
SLG SL Green Realty Corp 0.0%
Value ($000) $1,094 Shares 36,415 Est. Cost $75.59 Unrealized โ€”
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,087 Shares 1,709 Est. Cost $47.27 Unrealized +26.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1,082 Shares 18,832 Est. Cost $20.45 Unrealized +116.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1,080 Shares 16,196 Est. Cost $71.98 Unrealized -17.1%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,079 Shares 26,380 Est. Cost $75.92 Unrealized -42.2%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value ($000) $1,079 Shares 2,846 Est. Cost $715.33 Unrealized -43.1%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $1,079 Shares 14,614 Est. Cost $110.77 Unrealized -39.9%
SCCO Southern Copper Corporation 0.0%
Value ($000) $1,077 Shares 15,018 Est. Cost $48.30 Unrealized +33.4%
MP Mp Materials Corp Cl A 0.0%
Value ($000) $1,076 Shares 47,039 Est. Cost $32.69 Unrealized -29.9%
SCL Stepan Co 0.0%
Value ($000) $1,076 Shares 11,256 Est. Cost $120.64 Unrealized -21.3%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $1,075 Shares 3,486 Est. Cost $487.43 Unrealized -34.0%
RELX Relx Plc Sponsored Adr 0.0%
Value ($000) $1,074 Shares 32,139 Est. Cost $32.00 Unrealized โ€”
PIPR Piper Sandler Companies 0.0%
Value ($000) $1,073 Shares 8,302 Est. Cost $169.95 Unrealized -22.3%
CARG Cargurus Inc Cl A 0.0%
Value ($000) $1,069 Shares 47,226 Est. Cost $18.92 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,062 Shares 32,041 Est. Cost $28.71 Unrealized +1.6%
GHC Graham Holdings Co 0.0%
Value ($000) $1,054 Shares 1,844 Est. Cost $565.65 Unrealized -0.1%
NGVT Ingevity Corp 0.0%
Value ($000) $1,053 Shares 18,099 Est. Cost $75.50 Unrealized -20.6%
โ€” Pacific Premier Bancorp 0.0%
Value ($000) $1,052 Shares 50,887 Est. Cost $40.03 Unrealized โ€”
HTO Sjw Group Com Stk Usd1.042 0.0%
Value ($000) $1,052 Shares 14,998 Est. Cost $71.49 Unrealized +5.6%
RACE Ferrari NV 0.0%
Value ($000) $1,049 Shares 3,225 Est. Cost $240.73 Unrealized +21.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,048 Shares 20,563 Est. Cost $97.22 Unrealized -53.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,047 Shares 8,294 Est. Cost $179.26 Unrealized -43.6%
CTRE Caretrust REIT Inc 0.0%
Value ($000) $1,047 Shares 52,733 Est. Cost $22.83 Unrealized โ€”
BMO Bank Montreal Que Com 0.0%
Value ($000) $1,046 Shares 11,587 Est. Cost $89.66 Unrealized -11.8%
COHU Cohu Inc 0.0%
Value ($000) $1,044 Shares 25,123 Est. Cost $34.29 Unrealized +7.6%
QAT Ishares Msci Qatar Etf 0.0%
Value ($000) $1,043 Shares 58,245 Est. Cost $20.38 Unrealized โ€”
FULT Fulton Financial Corp Pa 0.0%
Value ($000) $1,042 Shares 87,438 Est. Cost $13.72 Unrealized -21.7%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $1,036 Shares 23,277 Est. Cost $71.71 Unrealized -34.9%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value ($000) $1,033 Shares 21,071 Est. Cost $61.24 Unrealized โ€”
WOR Worthington Industries Inc 0.0%
Value ($000) $1,032 Shares 14,855 Est. Cost $32.77 Unrealized +13.0%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value ($000) $1,030 Shares 32,341 Est. Cost $25.70 Unrealized โ€”
GAP Gap Inc 0.0%
Value ($000) $1,030 Shares 115,324 Est. Cost $15.07 Unrealized -46.2%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value ($000) $1,029 Shares 63,034 Est. Cost $17.03 Unrealized -6.2%
AUB Atlantic Un Bankshares Corp 0.0%
Value ($000) $1,028 Shares 39,609 Est. Cost $32.69 Unrealized -23.1%
CERT Certara Inc 0.0%
Value ($000) $1,027 Shares 56,408 Est. Cost $19.76 Unrealized +6.9%
FFBC First Financial Bancorp Oh 0.0%
Value ($000) $1,026 Shares 50,212 Est. Cost $20.51 Unrealized -10.9%
SITM Sitime Corp 0.0%
Value ($000) $1,024 Shares 8,677 Est. Cost $246.14 Unrealized -55.7%
โ€” Six Flags Entertainment Corp 0.0%
Value ($000) $1,021 Shares 39,316 Est. Cost $35.02 Unrealized โ€”
TRI Thomson Reuters Corp 0.0%
Value ($000) $1,021 Shares 7,569 Est. Cost $122.38 Unrealized 0.0%
SAN Banco Santander S.A. 0.0%
Value ($000) $1,019 Shares 274,779 Est. Cost $3.24 Unrealized โ€”
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value ($000) $1,019 Shares 10,904 Est. Cost $97.01 Unrealized โ€”
HLIT Harmonic Inc 0.0%
Value ($000) $1,018 Shares 62,954 Est. Cost $10.30 Unrealized +55.9%
VALE Vale S A Adr 0.0%
Value ($000) $1,017 Shares 75,800 Est. Cost $14.00 Unrealized โ€”
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,017 Shares 17,903 Est. Cost $24.65 Unrealized +88.8%
AIR Aar Corp 0.0%
Value ($000) $1,016 Shares 17,589 Est. Cost $35.80 Unrealized +50.6%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,014 Shares 43,747 Est. Cost $28.97 Unrealized -24.7%
GPRE Green Plains Inc 0.0%
Value ($000) $1,014 Shares 31,449 Est. Cost $36.84 Unrealized -14.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1,013 Shares 33,106 Est. Cost $26.59 Unrealized +9.9%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,013 Shares 16,104 Est. Cost $71.40 Unrealized -24.3%
GFF Griffon Corp 0.0%
Value ($000) $1,012 Shares 25,101 Est. Cost $22.21 Unrealized +40.5%
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value ($000) $1,009 Shares 22,711 Est. Cost $57.42 Unrealized โ€”
โ€” Pgt Innovations Inc 0.0%
Value ($000) $1,008 Shares 34,566 Est. Cost $22.45 Unrealized โ€”
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value ($000) $1,007 Shares 17,903 Est. Cost $17.03 Unrealized +50.8%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1,007 Shares 41,444 Est. Cost $32.95 Unrealized -29.4%
PCRX Pacira Biosciences 0.0%
Value ($000) $1,006 Shares 25,102 Est. Cost $55.38 Unrealized -25.4%
ALG Alamo Group Inc 0.0%
Value ($000) $1,003 Shares 5,456 Est. Cost $144.27 Unrealized +21.6%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,001 Shares 53,543 Est. Cost $12.96 Unrealized +33.0%
CRVL Corvel Corp 0.0%
Value ($000) $1,001 Shares 5,174 Est. Cost $62.82 Unrealized +6.5%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $1,001 Shares 26,554 Est. Cost $39.06 Unrealized -27.0%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value ($000) $1,000 Shares 8,032 Est. Cost $106.94 Unrealized โ€”
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value ($000) $997 Shares 115,986 Est. Cost $6.69 Unrealized โ€”
MTX Minerals Technologies Inc 0.0%
Value ($000) $996 Shares 17,261 Est. Cost $66.92 Unrealized -14.5%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value ($000) $995 Shares 19,323 Est. Cost $50.57 Unrealized โ€”
THRM Gentherm Inc 0.0%
Value ($000) $992 Shares 17,556 Est. Cost $84.12 Unrealized -31.5%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value ($000) $992 Shares 1,312 Est. Cost $471.74 Unrealized โ€”
BNS Bank N S Halifax Com Stk 0.0%
Value ($000) $991 Shares 19,798 Est. Cost $52.46 Unrealized -17.9%
TBBK Bancorp Inc 0.0%
Value ($000) $986 Shares 30,200 Est. Cost $28.82 Unrealized +6.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $985 Shares 28,489 Est. Cost $51.48 Unrealized -17.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $984 Shares 13,286 Est. Cost $69.94 Unrealized +0.1%
BX Blackstone Inc 0.0%
Value ($000) $982 Shares 10,561 Est. Cost $106.99 Unrealized -25.1%
VIR Vir Biotechnology, Inc. 0.0%
Value ($000) $979 Shares 39,920 Est. Cost $23.35 Unrealized +7.6%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $979 Shares 34,267 Est. Cost $42.98 Unrealized -42.3%
SBCF Seacoast Banking Corp Fl 0.0%
Value ($000) $974 Shares 44,062 Est. Cost $35.49 Unrealized -38.8%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $973 Shares 21,627 Est. Cost $28.15 Unrealized +49.5%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $969 Shares 36,052 Est. Cost $17.75 Unrealized +23.9%
OSIS Osi Systems Inc 0.0%
Value ($000) $969 Shares 8,225 Est. Cost $93.81 Unrealized +22.3%
XPEL Xpel, Inc. 0.0%
Value ($000) $968 Shares 11,495 Est. Cost $62.15 Unrealized +18.9%
KWT Ishares Msci Kuwait Etf 0.0%
Value ($000) $968 Shares 30,152 Est. Cost $33.06 Unrealized โ€”
SKYW Skywest Inc 0.0%
Value ($000) $963 Shares 23,648 Est. Cost $44.71 Unrealized -33.6%
UE Urban Edge Properties 0.0%
Value ($000) $963 Shares 62,405 Est. Cost $18.77 Unrealized โ€”
BFH Bread Financial Holdings 0.0%
Value ($000) $960 Shares 30,584 Est. Cost $60.97 Unrealized -55.2%
PLAB Photronics Inc 0.0%
Value ($000) $960 Shares 37,221 Est. Cost $14.65 Unrealized +26.5%
โ€” Callon Petroleum Co Com 0.0%
Value ($000) $959 Shares 27,352 Est. Cost $46.88 Unrealized โ€”
RC Ready Cap Corp 0.0%
Value ($000) $957 Shares 84,827 Est. Cost $12.95 Unrealized โ€”
โ€” The Odp Corp 0.0%
Value ($000) $957 Shares 20,434 Est. Cost $39.27 Unrealized โ€”
VCEL Vericel Corp 0.0%
Value ($000) $956 Shares 25,453 Est. Cost $43.83 Unrealized -25.0%
USPH Us Physical Therapy Inc 0.0%
Value ($000) $955 Shares 7,867 Est. Cost $100.75 Unrealized +7.0%
โ€” Dish Network Corp Cl A 0.0%
Value ($000) $954 Shares 144,758 Est. Cost $16.08 Unrealized โ€”
JOE St Joe Co 0.0%
Value ($000) $953 Shares 19,720 Est. Cost $48.48 Unrealized -10.1%
XRX Xerox Holdings Corp 0.0%
Value ($000) $952 Shares 63,902 Est. Cost $20.27 Unrealized -27.8%
SEE Sealed Air Corp 0.0%
Value ($000) $951 Shares 23,779 Est. Cost $56.36 Unrealized -29.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $950 Shares 42,719 Est. Cost $20.29 Unrealized +13.5%
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value ($000) $947 Shares 21,564 Est. Cost $36.65 Unrealized โ€”
CNK Cinemark Holdings Inc 0.0%
Value ($000) $945 Shares 57,289 Est. Cost $18.49 Unrealized -11.2%
NABZY National Australia Bk Ltd Spon 0.0%
Value ($000) $936 Shares 106,697 Est. Cost $10.49 Unrealized โ€”
SHC Sotera Health Company 0.0%
Value ($000) $934 Shares 49,557 Est. Cost $20.95 Unrealized -24.1%
STLA Stellantis Nv 0.0%
Value ($000) $933 Shares 53,195 Est. Cost $18.18 Unrealized โ€”
GVA Granite Contruction Inc 0.0%
Value ($000) $932 Shares 23,436 Est. Cost $39.66 Unrealized -3.6%
HMC Honda Motor Ltd American 0.0%
Value ($000) $930 Shares 30,688 Est. Cost $27.89 Unrealized โ€”
WAFD Washington Federal Inc 0.0%
Value ($000) $929 Shares 35,020 Est. Cost $29.89 Unrealized -16.2%
IFNNY Infineon Technologies Ag Spons 0.0%
Value ($000) $924 Shares 22,345 Est. Cost $41.29 Unrealized โ€”
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $919 Shares 30,573 Est. Cost $30.34 Unrealized +15.3%
JACK Jack In The Box Inc 0.0%
Value ($000) $917 Shares 9,406 Est. Cost $90.82 Unrealized +0.2%
โ€” Hanesbrands Inc 0.0%
Value ($000) $915 Shares 201,487 Est. Cost $15.22 Unrealized โ€”
BAYRY Bayer A G Sponsored Adr 0.0%
Value ($000) $913 Shares 66,029 Est. Cost $13.12 Unrealized โ€”
โ€” Reckitt Benckiser Group Plc 0.0%
Value ($000) $912 Shares 60,032 Est. Cost $17.16 Unrealized โ€”
IIPR Innovative Industrial Proper 0.0%
Value ($000) $910 Shares 12,463 Est. Cost $262.92 Unrealized โ€”
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $910 Shares 23,655 Est. Cost $52.01 Unrealized -38.1%
WKC World Kinect Corporation Com 0.0%
Value ($000) $908 Shares 43,929 Est. Cost $28.47 Unrealized -16.4%
โ€” Veritiv Corp 0.0%
Value ($000) $907 Shares 7,221 Est. Cost $122.55 Unrealized โ€”
โ€” Retail Opportunity Investment 0.0%
Value ($000) $904 Shares 66,910 Est. Cost $19.60 Unrealized โ€”
BANF BancFirst Corp 0.0%
Value ($000) $904 Shares 9,821 Est. Cost $61.28 Unrealized +30.8%
PATK Patrick Industries Inc 0.0%
Value ($000) $900 Shares 11,255 Est. Cost $49.31 Unrealized -9.3%
BN Brookfield Corp Cl A 0.0%
Value ($000) $898 Shares 26,697 Est. Cost $21.90 Unrealized -5.0%
OPLN Openlane Inc 0.0%
Value ($000) $890 Shares 58,499 Est. Cost $15.32 Unrealized -4.9%
SXI Standex Intl Corp 0.0%
Value ($000) $890 Shares 6,293 Est. Cost $108.62 Unrealized +21.5%
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $888 Shares 7,205 Est. Cost $109.93 Unrealized +0.2%
GEF Greif Inc Cl A 0.0%
Value ($000) $882 Shares 12,803 Est. Cost $56.25 Unrealized +4.3%
NUS Nu Skin Enterprises Inc Cl A 0.0%
Value ($000) $879 Shares 26,473 Est. Cost $37.74 Unrealized -11.4%
KN Knowles Corp 0.0%
Value ($000) $877 Shares 48,534 Est. Cost $21.11 Unrealized -20.3%
ENVA Enova Intl Inc 0.0%
Value ($000) $875 Shares 16,477 Est. Cost $37.93 Unrealized +24.4%
RDNT Radnet Inc 0.0%
Value ($000) $874 Shares 26,798 Est. Cost $29.06 Unrealized -0.0%
E Eni S P A Sponsored Adr 0.0%
Value ($000) $872 Shares 30,284 Est. Cost $27.19 Unrealized โ€”
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $869 Shares 33,752 Est. Cost $52.31 Unrealized -64.3%
SMTC Semtech Corp 0.0%
Value ($000) $868 Shares 34,095 Est. Cost $72.97 Unrealized -70.4%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value ($000) $867 Shares 85,630 Est. Cost $9.42 Unrealized โ€”
SNEX Stonex Group Inc 0.0%
Value ($000) $866 Shares 10,427 Est. Cost $29.49 Unrealized +36.1%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $866 Shares 25,221 Est. Cost $32.96 Unrealized +21.4%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $866 Shares 5,503 Est. Cost $168.91 Unrealized โ€”
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value ($000) $865 Shares 62,569 Est. Cost $11.09 Unrealized โ€”
BOH Bank Hawaii Corp 0.0%
Value ($000) $865 Shares 20,975 Est. Cost $68.52 Unrealized -43.3%
LRN Stride Inc Com 0.0%
Value ($000) $863 Shares 23,188 Est. Cost $40.29 Unrealized -0.7%
TRIP Tripadvisor Inc 0.0%
Value ($000) $860 Shares 52,129 Est. Cost $30.03 Unrealized -43.6%
SVC Service Properties Trust 0.0%
Value ($000) $853 Shares 98,120 Est. Cost $8.80 Unrealized โ€”
CSGS Csg Systems Intl Inc 0.0%
Value ($000) $852 Shares 16,162 Est. Cost $48.65 Unrealized -1.1%
TNDM Tandem Diabetes Care Inc New 0.0%
Value ($000) $851 Shares 34,688 Est. Cost $123.15 Unrealized -73.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $851 Shares 9,132 Est. Cost $108.35 Unrealized -15.1%
BKU BankUnited Inc 0.0%
Value ($000) $850 Shares 39,434 Est. Cost $36.15 Unrealized -48.6%
ABEV Ambev Sa-Adr 0.0%
Value ($000) $842 Shares 264,843 Est. Cost $2.80 Unrealized โ€”
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value ($000) $841 Shares 53,507 Est. Cost $13.58 Unrealized โ€”
UPBD Upbound Grp In 0.0%
Value ($000) $837 Shares 26,877 Est. Cost $50.01 Unrealized -41.6%
ADUS Addus Homecare Corp 0.0%
Value ($000) $835 Shares 9,003 Est. Cost $89.58 Unrealized +6.5%
CVBF Cvb Financial Corp 0.0%
Value ($000) $834 Shares 62,776 Est. Cost $17.37 Unrealized -29.8%
NGG National Grid Plc Sponsored Ad 0.0%
Value ($000) $828 Shares 12,300 Est. Cost $70.63 Unrealized โ€”
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $828 Shares 29,036 Est. Cost $22.84 Unrealized โ€”
PLMR Palomar Holdings Inc 0.0%
Value ($000) $825 Shares 14,211 Est. Cost $77.66 Unrealized -31.1%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value ($000) $824 Shares 30,528 Est. Cost $21.37 Unrealized +18.4%
ING Ing Groep Nv Adr 0.0%
Value ($000) $824 Shares 61,191 Est. Cost $13.66 Unrealized โ€”
ACH Owens & Minor Inc 0.0%
Value ($000) $824 Shares 43,255 Est. Cost $39.34 Unrealized -54.7%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value ($000) $822 Shares 57,016 Est. Cost $23.14 Unrealized โ€”
BANR Banner Corp 0.0%
Value ($000) $818 Shares 18,732 Est. Cost $51.13 Unrealized -16.5%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $817 Shares 18,979 Est. Cost $46.53 Unrealized -2.9%
AMX America Movil SAB de CV Spon A 0.0%
Value ($000) $815 Shares 37,684 Est. Cost $21.07 Unrealized โ€”
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value ($000) $811 Shares 51,280 Est. Cost $15.30 Unrealized โ€”
STRA Strategic Ed Inc 0.0%
Value ($000) $811 Shares 11,948 Est. Cost $55.39 Unrealized +37.3%
GTY Getty Realty 0.0%
Value ($000) $805 Shares 23,813 Est. Cost $31.93 Unrealized โ€”
UFPT Ufp Technologies 0.0%
Value ($000) $805 Shares 4,154 Est. Cost $154.80 Unrealized 0.0%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value ($000) $805 Shares 50,927 Est. Cost $15.03 Unrealized โ€”
PLUS Eplus Inc 0.0%
Value ($000) $805 Shares 14,290 Est. Cost $55.08 Unrealized -10.6%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value ($000) $802 Shares 21,990 Est. Cost $36.84 Unrealized -21.6%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $800 Shares 68,802 Est. Cost $8.19 Unrealized +17.1%
โ€” Dynavax Technologies Corp 0.0%
Value ($000) $800 Shares 61,921 Est. Cost $12.59 Unrealized โ€”
EXPI Exp World Holdings Inc 0.0%
Value ($000) $797 Shares 39,313 Est. Cost $14.31 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $797 Shares 6,111 Est. Cost $200.77 Unrealized โ€”
DGII Digi Intl Inc 0.0%
Value ($000) $794 Shares 20,156 Est. Cost $22.87 Unrealized +50.5%
TNC Tennant Co 0.0%
Value ($000) $794 Shares 9,785 Est. Cost $75.78 Unrealized -4.3%
PNGAY Sponsored Adr Repstg 2 H Shs 0.0%
Value ($000) $794 Shares 61,954 Est. Cost $14.02 Unrealized โ€”
PRG Prog Holdings Inc Com 0.0%
Value ($000) $793 Shares 24,694 Est. Cost $37.84 Unrealized -22.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $791 Shares 58,840 Est. Cost $11.85 Unrealized +21.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $788 Shares 29,627 Est. Cost $15.39 Unrealized +53.6%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value ($000) $788 Shares 102,546 Est. Cost $5.81 Unrealized โ€”
MQBKY Macquarie Group Ltd Adr New 0.0%
Value ($000) $787 Shares 6,604 Est. Cost $143.78 Unrealized โ€”
STM Stmicroelectronics N V Shs-N Y 0.0%
Value ($000) $785 Shares 15,706 Est. Cost $47.49 Unrealized โ€”
TALO Talos Energy Inc 0.0%
Value ($000) $785 Shares 56,581 Est. Cost $13.63 Unrealized -1.2%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $784 Shares 69,277 Est. Cost $13.16 Unrealized โ€”
RNST Renasant Corp 0.0%
Value ($000) $781 Shares 29,874 Est. Cost $37.90 Unrealized -27.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $779 Shares 7,914 Est. Cost $97.26 Unrealized +5.3%
JD Jd.Com Inc- Adr 0.0%
Value ($000) $778 Shares 22,809 Est. Cost $67.44 Unrealized โ€”
PRK Park Natl Corp 0.0%
Value ($000) $778 Shares 7,607 Est. Cost $132.97 Unrealized -20.1%
โ€” Nv5 Hldgs Inc 0.0%
Value ($000) $778 Shares 7,025 Est. Cost $137.84 Unrealized โ€”
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value ($000) $777 Shares 33,808 Est. Cost $32.90 Unrealized โ€”
JBGS Jbg Smith Properties 0.0%
Value ($000) $776 Shares 51,587 Est. Cost $27.43 Unrealized โ€”
HTH Hilltop Holdings 0.0%
Value ($000) $774 Shares 24,604 Est. Cost $35.18 Unrealized -13.0%
ELME Elme Communities 0.0%
Value ($000) $773 Shares 47,034 Est. Cost $25.85 Unrealized โ€”
MDRX Veradigm Inc 0.0%
Value ($000) $771 Shares 61,191 Est. Cost $16.15 Unrealized -24.8%
WLY Wiley John & Sons Inc Cl A 0.0%
Value ($000) $771 Shares 22,656 Est. Cost $45.98 Unrealized -28.4%
ANDE Andersons Inc 0.0%
Value ($000) $769 Shares 16,661 Est. Cost $32.57 Unrealized +22.8%
FSUGY Fortescue Metals Group Ltd 0.0%
Value ($000) $766 Shares 25,847 Est. Cost $27.53 Unrealized โ€”
โ€” Intel Corp 0.0%
Value ($000) $761 Shares 11,984 Est. Cost $63.50 Unrealized โ€”
NBTB Nbt Bancorp Inc 0.0%
Value ($000) $761 Shares 23,879 Est. Cost $37.34 Unrealized -10.4%
MSEX Middlesex Wtr Co 0.0%
Value ($000) $760 Shares 9,426 Est. Cost $106.24 Unrealized -26.3%
TTMI Ttm Technologies Inc 0.0%
Value ($000) $760 Shares 54,688 Est. Cost $13.93 Unrealized -7.4%
CHKP Check Point Software Tech LTD 0.0%
Value ($000) $757 Shares 6,024 Est. Cost $116.95 Unrealized +7.6%
CHCO City Holding Co 0.0%
Value ($000) $754 Shares 8,374 Est. Cost $71.01 Unrealized +18.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $753 Shares 12,590 Est. Cost $66.63 Unrealized -27.8%
LNN Lindsay Corp 0.0%
Value ($000) $751 Shares 6,295 Est. Cost $145.81 Unrealized -17.6%
VECO Veeco Instruments Inc 0.0%
Value ($000) $750 Shares 29,223 Est. Cost $25.48 Unrealized -13.7%
CTS Cts Corp 0.0%
Value ($000) $750 Shares 17,596 Est. Cost $34.44 Unrealized +26.4%
โ€” Smart Global Holdings Inc 0.0%
Value ($000) $749 Shares 25,825 Est. Cost $47.00 Unrealized โ€”
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value ($000) $749 Shares 61,788 Est. Cost $16.95 Unrealized โ€”
โ€” Leslies Inc 0.0%
Value ($000) $748 Shares 79,670 Est. Cost $14.71 Unrealized โ€”
AAP Advance Auto Parts Inc 0.0%
Value ($000) $745 Shares 10,593 Est. Cost $192.54 Unrealized -49.5%
PLAY Dave & Busters Entertainment I 0.0%
Value ($000) $739 Shares 16,590 Est. Cost $37.10 Unrealized -1.5%
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $739 Shares 6,952 Est. Cost $80.22 Unrealized +24.6%
OFG Ofg Bancorp 0.0%
Value ($000) $739 Shares 28,324 Est. Cost $25.93 Unrealized -3.2%
CARS Cars.Com Inc 0.0%
Value ($000) $735 Shares 37,090 Est. Cost $14.28 Unrealized +31.7%
OGN Organon & Co 0.0%
Value ($000) $734 Shares 35,273 Est. Cost $26.39 Unrealized -27.6%
SPOT Spotify 0.0%
Value ($000) $733 Shares 4,567 Est. Cost $246.36 Unrealized -41.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $733 Shares 50,946 Est. Cost $21.82 Unrealized โ€”
AROC Archrock Inc 0.0%
Value ($000) $733 Shares 71,488 Est. Cost $6.54 Unrealized +35.9%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value ($000) $732 Shares 7,765 Est. Cost $94.28 Unrealized โ€”
MRTN Marten Transport LTD 0.0%
Value ($000) $732 Shares 34,027 Est. Cost $15.61 Unrealized +29.2%
GBX Greenbrier Cos Inc 0.0%
Value ($000) $727 Shares 16,879 Est. Cost $38.41 Unrealized -28.5%
VSCO Victorias Secret and Co 0.0%
Value ($000) $725 Shares 41,596 Est. Cost $50.44 Unrealized -50.0%
LTC Ltc Properties Inc 0.0%
Value ($000) $725 Shares 21,951 Est. Cost $34.19 Unrealized โ€”
HOCPY Hoya Corp Sponsored Adr 0.0%
Value ($000) $722 Shares 6,053 Est. Cost $145.88 Unrealized โ€”
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $721 Shares 38,802 Est. Cost $25.08 Unrealized โ€”
WPC Wp Carey Inc 0.0%
Value ($000) $720 Shares 10,652 Est. Cost $81.32 Unrealized โ€”
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $718 Shares 3,636 Est. Cost $262.10 Unrealized -36.2%
โ€” Easterly Government Properti 0.0%
Value ($000) $717 Shares 49,421 Est. Cost $22.92 Unrealized โ€”
TWO Two Harbors Inv Corp 0.0%
Value ($000) $715 Shares 51,547 Est. Cost $15.77 Unrealized โ€”
NWBI Northwest Bancshares Inc Md 0.0%
Value ($000) $715 Shares 67,452 Est. Cost $10.56 Unrealized -12.7%
โ€” Cushman Wakefield Plc 0.0%
Value ($000) $715 Shares 87,402 Est. Cost $12.46 Unrealized โ€”
PDFS Pdf Solutions Inc 0.0%
Value ($000) $713 Shares 15,813 Est. Cost $27.81 Unrealized +46.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $711 Shares 11,195 Est. Cost $58.57 Unrealized -3.0%
โ€” Nextier Oilfield Solutions Inc 0.0%
Value ($000) $711 Shares 79,525 Est. Cost $7.95 Unrealized โ€”
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $711 Shares 57,558 Est. Cost $18.23 Unrealized -30.4%
โ€” VMware Inc Cl A 0.0%
Value ($000) $711 Shares 4,947 Est. Cost $117.22 Unrealized โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $708 Shares 50,824 Est. Cost $21.05 Unrealized โ€”
FOX Fox Corp Cl B 0.0%
Value ($000) $707 Shares 22,171 Est. Cost $34.56 Unrealized -15.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $707 Shares 11,639 Est. Cost $119.79 Unrealized -54.1%
DANOY Danone Sp ADR 0.0%
Value ($000) $707 Shares 57,502 Est. Cost $12.20 Unrealized โ€”
ZION Zions Bancorporation Na 0.0%
Value ($000) $707 Shares 26,308 Est. Cost $62.35 Unrealized -55.5%
โ€” Vista Outdoor Inc 0.0%
Value ($000) $704 Shares 25,456 Est. Cost $46.08 Unrealized โ€”
XNCR Xencor Inc 0.0%
Value ($000) $703 Shares 28,142 Est. Cost $37.83 Unrealized -28.1%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $702 Shares 10,435 Est. Cost $49.72 Unrealized +19.9%
CRK Comstock Resources, Inc. 0.0%
Value ($000) $701 Shares 60,411 Est. Cost $11.38 Unrealized -11.4%
BCE Bce Inc Com New 0.0%
Value ($000) $698 Shares 15,308 Est. Cost $37.99 Unrealized -0.6%
ALC Alcon 0.0%
Value ($000) $697 Shares 8,487 Est. Cost $80.00 Unrealized -5.3%
DDD 3-D Systems Corp 0.0%
Value ($000) $695 Shares 70,003 Est. Cost $25.23 Unrealized -63.8%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $694 Shares 86,699 Est. Cost $9.61 Unrealized โ€”
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $694 Shares 16,283 Est. Cost $31.37 Unrealized +11.9%
HNI Hni Corp 0.0%
Value ($000) $692 Shares 24,572 Est. Cost $39.36 Unrealized -32.5%
FCF First Commonwealth Financial C 0.0%
Value ($000) $690 Shares 54,512 Est. Cost $13.11 Unrealized -12.6%
AGYS Agilysys Inc 0.0%
Value ($000) $689 Shares 10,043 Est. Cost $47.52 Unrealized +58.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $689 Shares 17,037 Est. Cost $26.37 Unrealized +50.4%
TRMK Trustmark Corp 0.0%
Value ($000) $688 Shares 32,581 Est. Cost $28.81 Unrealized -27.9%
ENGIY Engie Sponsored Adr 0.0%
Value ($000) $684 Shares 41,147 Est. Cost $14.56 Unrealized โ€”
โ€” Crh Plc Adr 0.0%
Value ($000) $684 Shares 12,271 Est. Cost $51.70 Unrealized โ€”
MNRO Monro Inc 0.0%
Value ($000) $684 Shares 16,828 Est. Cost $58.70 Unrealized -23.2%
VRE Veris Residential, Inc 0.0%
Value ($000) $684 Shares 42,593 Est. Cost $18.37 Unrealized โ€”
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $680 Shares 19,670 Est. Cost $37.93 Unrealized -18.5%
AMWD American Woodmark Corporation 0.0%
Value ($000) $678 Shares 8,882 Est. Cost $67.59 Unrealized -14.1%
ASTH Apollo Med Holdings Inc 0.0%
Value ($000) $675 Shares 21,366 Est. Cost $80.95 Unrealized -57.6%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $674 Shares 93,372 Est. Cost $15.16 Unrealized -46.9%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $672 Shares 9,382 Est. Cost $85.61 Unrealized -30.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $671 Shares 4,698 Est. Cost $129.88 Unrealized +5.7%
EAT Brinker Intl Inc 0.0%
Value ($000) $669 Shares 18,290 Est. Cost $41.31 Unrealized -8.8%
TRP Tc Energy Corp Com 0.0%
Value ($000) $668 Shares 16,520 Est. Cost $40.01 Unrealized -10.7%
EMBC Embecta Corp Common Stock 0.0%
Value ($000) $667 Shares 30,868 Est. Cost $25.42 Unrealized -3.7%
CHEF Chefs Warehouse Inc 0.0%
Value ($000) $665 Shares 18,601 Est. Cost $33.02 Unrealized +0.4%
UNFI United Natural Foods Inc 0.0%
Value ($000) $665 Shares 34,003 Est. Cost $48.32 Unrealized -48.0%
โ€” Armour Residential REIT Inc 0.0%
Value ($000) $665 Shares 124,675 Est. Cost $8.29 Unrealized โ€”
CASH Meta Financial Group Inc 0.0%
Value ($000) $663 Shares 14,292 Est. Cost $58.81 Unrealized -24.4%
LZB La-Z-Boy Inc 0.0%
Value ($000) $662 Shares 23,119 Est. Cost $34.89 Unrealized -19.9%
IRBTQ Irobot Corp 0.0%
Value ($000) $660 Shares 14,591 Est. Cost $79.08 Unrealized -49.5%
NRDBY Nordea Bank Abp 0.0%
Value ($000) $660 Shares 60,623 Est. Cost $12.23 Unrealized โ€”
PUK Prudential Plc Adr Isin 0.0%
Value ($000) $658 Shares 23,221 Est. Cost $33.37 Unrealized โ€”
LKFN Lakeland Financial Corp 0.0%
Value ($000) $658 Shares 13,552 Est. Cost $65.73 Unrealized -27.3%
PFS Provident Financial Services I 0.0%
Value ($000) $657 Shares 40,204 Est. Cost $19.66 Unrealized -25.9%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value ($000) $655 Shares 213,493 Est. Cost $2.53 Unrealized โ€”
โ€” Independent Bank Group, Inc. 0.0%
Value ($000) $654 Shares 18,953 Est. Cost $72.14 Unrealized โ€”
WNC Wabash Natl Corp 0.0%
Value ($000) $649 Shares 25,327 Est. Cost $15.98 Unrealized +45.4%
โ€” Anglo Amern Plc Sponsored Adr 0.0%
Value ($000) $648 Shares 45,420 Est. Cost $20.15 Unrealized โ€”
CM Canadian Imp Bank Comm 0.0%
Value ($000) $648 Shares 15,186 Est. Cost $46.64 Unrealized -19.3%
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $646 Shares 77,031 Est. Cost $6.11 Unrealized โ€”
SU Suncor Energy Inc New Com 0.0%
Value ($000) $645 Shares 21,995 Est. Cost $20.91 Unrealized +29.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $644 Shares 21,726 Est. Cost $39.26 Unrealized -19.1%
FBNC First Bancorp NC Com 0.0%
Value ($000) $644 Shares 21,637 Est. Cost $42.42 Unrealized -30.1%
MEI Methode Electronics Inc 0.0%
Value ($000) $642 Shares 19,162 Est. Cost $39.39 Unrealized -7.5%
AVNS Avanos Med Inc 0.0%
Value ($000) $641 Shares 25,059 Est. Cost $32.33 Unrealized -18.5%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $640 Shares 60,117 Est. Cost $11.78 Unrealized -8.8%
FLUT Flutter Entertainment Plc 0.0%
Value ($000) $640 Shares 3,285 Est. Cost $167.54 Unrealized +16.6%
SMCAY Smc Corp/Japan 0.0%
Value ($000) $636 Shares 22,952 Est. Cost $32.69 Unrealized โ€”
UA Under Armour Inc Cl C 0.0%
Value ($000) $635 Shares 94,607 Est. Cost $13.57 Unrealized -45.9%
BIDU Baidu, Inc 0.0%
Value ($000) $634 Shares 4,634 Est. Cost $148.78 Unrealized โ€”
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $633 Shares 22,542 Est. Cost $24.21 Unrealized +2.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $628 Shares 8,711 Est. Cost $92.10 Unrealized -18.5%
CRNC Cerence Inc 0.0%
Value ($000) $628 Shares 21,473 Est. Cost $71.57 Unrealized -61.7%
PMT Pennymac Mortgage Investment T 0.0%
Value ($000) $626 Shares 46,465 Est. Cost $17.33 Unrealized โ€”
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value ($000) $625 Shares 49,460 Est. Cost $12.03 Unrealized โ€”
SSTK Shutterstock Inc 0.0%
Value ($000) $624 Shares 12,816 Est. Cost $115.38 Unrealized -50.6%
NWL Newell Brands Inc 0.0%
Value ($000) $622 Shares 71,457 Est. Cost $16.69 Unrealized -46.8%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $621 Shares 42,274 Est. Cost $28.47 Unrealized -50.4%
ICLR Icon PLC 0.0%
Value ($000) $620 Shares 2,478 Est. Cost $261.00 Unrealized -18.7%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $620 Shares 43,768 Est. Cost $14.31 Unrealized โ€”
CMP Compass Minerals Intl Inc 0.0%
Value ($000) $620 Shares 18,222 Est. Cost $56.80 Unrealized -42.8%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value ($000) $618 Shares 12,757 Est. Cost $48.55 Unrealized โ€”
ADEA Adeia Inc 0.0%
Value ($000) $618 Shares 56,112 Est. Cost $9.62 Unrealized -9.2%
โ€” Circor Intl Inc 0.0%
Value ($000) $612 Shares 10,838 Est. Cost $27.17 Unrealized โ€”
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $610 Shares 13,406 Est. Cost $43.35 Unrealized +1.8%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $609 Shares 12,527 Est. Cost $56.31 Unrealized -13.6%
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value ($000) $607 Shares 12,657 Est. Cost $30.08 Unrealized โ€”
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $605 Shares 29,807 Est. Cost $24.66 Unrealized -22.8%
EXPGY Experian Plc 0.0%
Value ($000) $605 Shares 15,830 Est. Cost $47.46 Unrealized โ€”
ADDYY Adidas Ag 0.0%
Value ($000) $605 Shares 6,211 Est. Cost $139.38 Unrealized โ€”
LYG Lloyds Banking Group Plc-Adr 0.0%
Value ($000) $600 Shares 272,942 Est. Cost $2.51 Unrealized โ€”
SCHL Scholastic Corp 0.0%
Value ($000) $600 Shares 15,440 Est. Cost $34.24 Unrealized +4.9%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value ($000) $599 Shares 14,426 Est. Cost $39.79 Unrealized โ€”
CAJPY Canon Inc Sponsored Adr 0.0%
Value ($000) $598 Shares 22,747 Est. Cost $24.27 Unrealized โ€”
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $598 Shares 47,803 Est. Cost $35.78 Unrealized -58.9%
MLKN Millerknoll Inc 0.0%
Value ($000) $598 Shares 40,441 Est. Cost $30.51 Unrealized -52.4%
VICR Vicor Corp 0.0%
Value ($000) $597 Shares 11,055 Est. Cost $136.32 Unrealized -63.8%
STC Stewart Information Services C 0.0%
Value ($000) $595 Shares 14,465 Est. Cost $73.43 Unrealized -42.4%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $590 Shares 39,549 Est. Cost $19.45 Unrealized -25.5%
GOGO Gogo Inc 0.0%
Value ($000) $590 Shares 34,671 Est. Cost $19.03 Unrealized -22.3%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $590 Shares 25,759 Est. Cost $30.96 Unrealized -24.7%
โ€” Uniti Group Inc 0.0%
Value ($000) $588 Shares 127,174 Est. Cost $14.01 Unrealized โ€”
DNOW Now Inc 0.0%
Value ($000) $587 Shares 56,618 Est. Cost $8.69 Unrealized +15.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $583 Shares 30,837 Est. Cost $19.23 Unrealized -0.7%
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value ($000) $583 Shares 47,095 Est. Cost $10.19 Unrealized โ€”
NBHC National Bank Holdings Corp Cl 0.0%
Value ($000) $582 Shares 20,046 Est. Cost $38.82 Unrealized -25.8%
AZZ Azz Inc 0.0%
Value ($000) $580 Shares 13,352 Est. Cost $51.55 Unrealized -27.5%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $576 Shares 8,605 Est. Cost $85.55 Unrealized โ€”
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value ($000) $575 Shares 4,520 Est. Cost $117.24 Unrealized โ€”
CTPCY Citic Ltd 0.0%
Value ($000) $574 Shares 96,270 Est. Cost $5.00 Unrealized โ€”
MED Medifast Inc 0.0%
Value ($000) $574 Shares 6,226 Est. Cost $185.44 Unrealized -53.8%
ICHR Ichor Holdings 0.0%
Value ($000) $574 Shares 15,294 Est. Cost $44.09 Unrealized -29.3%
GNL Global Net Lease Inc 0.0%
Value ($000) $573 Shares 55,738 Est. Cost $15.28 Unrealized โ€”
HWKN Hawkins Inc 0.0%
Value ($000) $573 Shares 12,014 Est. Cost $37.00 Unrealized +21.9%
EONGY E On Se 0.0%
Value ($000) $571 Shares 44,908 Est. Cost $13.41 Unrealized โ€”
CXW Corecivic Inc 0.0%
Value ($000) $571 Shares 60,660 Est. Cost $9.92 Unrealized -8.5%
CLB Core Laboratories Inc 0.0%
Value ($000) $569 Shares 24,454 Est. Cost $22.46 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $566 Shares 20,821 Est. Cost $31.06 Unrealized -9.4%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $565 Shares 4,412 Est. Cost $125.30 Unrealized -6.7%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $565 Shares 7,878 Est. Cost $80.58 Unrealized -9.3%
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value ($000) $565 Shares 16,597 Est. Cost $33.67 Unrealized โ€”
APOG Apogee Enterprises Inc 0.0%
Value ($000) $565 Shares 11,900 Est. Cost $39.86 Unrealized -1.5%
LPG Dorian Lpg Ltd USD 0.0%
Value ($000) $564 Shares 21,970 Est. Cost $12.76 Unrealized +77.9%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $562 Shares 76,169 Est. Cost $3.69 Unrealized +92.5%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $562 Shares 15,962 Est. Cost $41.73 Unrealized -17.3%
SABR Sabre Corp 0.0%
Value ($000) $561 Shares 175,835 Est. Cost $8.78 Unrealized -58.8%
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $561 Shares 4,781 Est. Cost $85.66 Unrealized +30.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $560 Shares 45,460 Est. Cost $18.26 Unrealized โ€”
NJDCY Nidec Corp Sponsored Adr 0.0%
Value ($000) $558 Shares 40,469 Est. Cost $28.05 Unrealized โ€”
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value ($000) $558 Shares 8,853 Est. Cost $55.84 Unrealized โ€”
โ€” Vector Group Ltd 0.0%
Value ($000) $557 Shares 43,460 Est. Cost $11.48 Unrealized โ€”
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value ($000) $555 Shares 39,438 Est. Cost $13.43 Unrealized โ€”
NXRT Nexpoint Residential Trust Inc 0.0%
Value ($000) $554 Shares 12,173 Est. Cost $83.82 Unrealized โ€”
ASTE Astec Industries Inc 0.0%
Value ($000) $551 Shares 12,128 Est. Cost $59.48 Unrealized -33.1%
BKE Buckle Inc 0.0%
Value ($000) $548 Shares 15,830 Est. Cost $28.01 Unrealized -7.6%
AMSF Amerisafe Inc 0.0%
Value ($000) $544 Shares 10,203 Est. Cost $38.73 Unrealized +9.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $544 Shares 14,191 Est. Cost $48.54 Unrealized -25.8%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value ($000) $541 Shares 21,436 Est. Cost $24.24 Unrealized โ€”
HOPE Hope Bancorp Inc 0.0%
Value ($000) $538 Shares 63,861 Est. Cost $14.76 Unrealized -40.9%
CVE Cenovus Energy Inc Com 0.0%
Value ($000) $537 Shares 31,652 Est. Cost $11.20 Unrealized +40.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $537 Shares 14,365 Est. Cost $34.20 Unrealized +6.6%
AAT American Assets Tr Inc 0.0%
Value ($000) $537 Shares 27,950 Est. Cost $37.52 Unrealized โ€”
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $535 Shares 1,200 Est. Cost $476.97 Unrealized โ€”
BGS B & G Foods Inc 0.0%
Value ($000) $534 Shares 38,369 Est. Cost $20.26 Unrealized -47.3%
AMH American Homes 4 Rent Common S 0.0%
Value ($000) $534 Shares 15,053 Est. Cost $41.84 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value ($000) $533 Shares 11,799 Est. Cost $60.25 Unrealized โ€”
AHCO Adapthealth Corp 0.0%
Value ($000) $532 Shares 43,747 Est. Cost $20.55 Unrealized -45.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $527 Shares 36,141 Est. Cost $13.65 Unrealized +1.5%
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value ($000) $527 Shares 8,931 Est. Cost $66.24 Unrealized โ€”
FBK Fb Finl Corp Com 0.0%
Value ($000) $527 Shares 18,776 Est. Cost $41.92 Unrealized -35.1%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $525 Shares 48,094 Est. Cost $7.88 Unrealized +3.2%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $524 Shares 36,885 Est. Cost $26.77 Unrealized -47.5%
BAP Credicorp LTD 0.0%
Value ($000) $521 Shares 3,529 Est. Cost $120.09 Unrealized +5.6%
PAYO Payoneer Global Inc 0.0%
Value ($000) $521 Shares 108,297 Est. Cost $6.27 Unrealized -20.3%
ORANY Orange Sponsored Adr 0.0%
Value ($000) $521 Shares 44,726 Est. Cost $10.43 Unrealized โ€”
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $518 Shares 26,662 Est. Cost $28.08 Unrealized -30.2%
โ€” Veritex Holdings Inc 0.0%
Value ($000) $518 Shares 28,884 Est. Cost $39.79 Unrealized โ€”
SGAPY Singapore Telecommunications L 0.0%
Value ($000) $517 Shares 27,777 Est. Cost $17.31 Unrealized โ€”
โ€” Panasonic Holdings Corporation 0.0%
Value ($000) $516 Shares 42,127 Est. Cost $10.72 Unrealized โ€”
ASIX Advansix Inc 0.0%
Value ($000) $515 Shares 14,717 Est. Cost $42.12 Unrealized -19.6%
NABL N-Able Inc Common Stock 0.0%
Value ($000) $514 Shares 35,663 Est. Cost $13.85 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $513 Shares 9,852 Est. Cost $54.44 Unrealized -9.7%
BCS Barclays Plc Adr 0.0%
Value ($000) $512 Shares 65,100 Est. Cost $10.16 Unrealized โ€”
โ€” Pacwest Bancorp Del 0.0%
Value ($000) $512 Shares 62,771 Est. Cost $43.48 Unrealized โ€”
โ€” Avantax Inc 0.0%
Value ($000) $511 Shares 22,816 Est. Cost $17.31 Unrealized โ€”
DCH American Axle & Manufacturing 0.0%
Value ($000) $508 Shares 61,448 Est. Cost $9.57 Unrealized -22.5%
SAFE Safehold Inc 0.0%
Value ($000) $507 Shares 21,380 Est. Cost $27.00 Unrealized โ€”
VREX Varex Imaging Corp 0.0%
Value ($000) $507 Shares 21,525 Est. Cost $28.25 Unrealized -26.3%
RWEOY Rwe Aktiengesellschaf 0.0%
Value ($000) $507 Shares 11,575 Est. Cost $40.60 Unrealized โ€”
IMO Imperial Oil Limited Com New C 0.0%
Value ($000) $505 Shares 9,868 Est. Cost $39.24 Unrealized +18.1%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value ($000) $500 Shares 27,658 Est. Cost $16.21 Unrealized โ€”
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value ($000) $499 Shares 22,185 Est. Cost $18.75 Unrealized +1.9%
โ€” Nextgen Healthcare Inc 0.0%
Value ($000) $497 Shares 30,667 Est. Cost $17.91 Unrealized โ€”
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $497 Shares 60,344 Est. Cost $19.51 Unrealized -56.5%
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $495 Shares 2,812 Est. Cost $294.19 Unrealized -44.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $494 Shares 3,243 Est. Cost $106.24 Unrealized +39.4%
BDORY Banco Do Brasil S A Sponsored 0.0%
Value ($000) $493 Shares 47,907 Est. Cost $5.32 Unrealized โ€”
NIO Nio Inc 0.0%
Value ($000) $492 Shares 50,824 Est. Cost $29.61 Unrealized โ€”
NTR Nutrien LTD 0.0%
Value ($000) $492 Shares 8,333 Est. Cost $62.45 Unrealized -6.9%
โ€” Barrick Gold Corporation Com 0.0%
Value ($000) $492 Shares 29,058 Est. Cost $18.71 Unrealized โ€”
โ€” Us Silica Holdings Inc 0.0%
Value ($000) $491 Shares 40,438 Est. Cost $9.40 Unrealized โ€”
CSR Centerspace Com 0.0%
Value ($000) $490 Shares 7,989 Est. Cost $110.21 Unrealized โ€”
DNBBY Dnb Asa Sponsored 0.0%
Value ($000) $490 Shares 25,911 Est. Cost $22.37 Unrealized โ€”
WDAY Workday Inc Cl A 0.0%
Value ($000) $488 Shares 2,161 Est. Cost $254.10 Unrealized -21.2%
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $488 Shares 6,354 Est. Cost $57.61 Unrealized +11.2%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $487 Shares 18,844 Est. Cost $23.40 Unrealized -6.3%
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value ($000) $487 Shares 13,052 Est. Cost $41.66 Unrealized โ€”
NWG Natwest Group PLC Sp ADR 0.0%
Value ($000) $486 Shares 79,345 Est. Cost $4.99 Unrealized โ€”
PRLB Proto Laboratories Inc 0.0%
Value ($000) $485 Shares 13,884 Est. Cost $59.00 Unrealized -46.0%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $483 Shares 22,477 Est. Cost $28.45 Unrealized -20.9%
ADAM New York Mtg Tr Inc 0.0%
Value ($000) $482 Shares 48,629 Est. Cost $9.96 Unrealized โ€”
DOX Amdocs Ltd 0.0%
Value ($000) $479 Shares 4,849 Est. Cost $68.83 Unrealized +28.5%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value ($000) $478 Shares 80,991 Est. Cost $3.86 Unrealized โ€”
โ€” RPT Realty 0.0%
Value ($000) $477 Shares 45,693 Est. Cost $13.38 Unrealized โ€”
GEO The Geo Group Inc 0.0%
Value ($000) $476 Shares 66,535 Est. Cost $8.16 Unrealized -5.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $474 Shares 17,662 Est. Cost $21.07 Unrealized +1.7%
PRAA Pra Group Inc 0.0%
Value ($000) $474 Shares 20,749 Est. Cost $44.45 Unrealized -37.7%
FLEX Flex LTD 0.0%
Value ($000) $472 Shares 17,085 Est. Cost $13.44 Unrealized +32.7%
BEKE Ke Holdings Inc Sp ADS 0.0%
Value ($000) $469 Shares 31,615 Est. Cost $18.37 Unrealized โ€”
UTL Unitil Corp 0.0%
Value ($000) $469 Shares 9,251 Est. Cost $43.35 Unrealized +28.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $469 Shares 33,988 Est. Cost $17.09 Unrealized โ€”
CUBI Customers Bancorp Inc 0.0%
Value ($000) $469 Shares 15,487 Est. Cost $54.89 Unrealized -59.2%
FIZZ National Beverage Corp 0.0%
Value ($000) $468 Shares 9,671 Est. Cost $48.41 Unrealized -3.2%
INVA Innoviva Inc 0.0%
Value ($000) $467 Shares 36,654 Est. Cost $17.04 Unrealized -26.6%
โ€” Anywhere Real Estate Inc 0.0%
Value ($000) $464 Shares 69,478 Est. Cost $16.81 Unrealized โ€”
GDOT Green Dot Corp Cl A 0.0%
Value ($000) $462 Shares 24,651 Est. Cost $40.85 Unrealized -56.6%
CVI Cvr Energy Inc Com Stk 0.0%
Value ($000) $462 Shares 15,406 Est. Cost $26.53 Unrealized -14.2%
CNH Cnh Industrial Nv 0.0%
Value ($000) $460 Shares 31,930 Est. Cost $13.40 Unrealized -1.8%
FNV Franco Nev Corp Com Stk 0.0%
Value ($000) $459 Shares 3,219 Est. Cost $132.11 Unrealized +10.8%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $459 Shares 14,558 Est. Cost $43.17 Unrealized -31.0%
CAL Caleres Inc 0.0%
Value ($000) $458 Shares 19,153 Est. Cost $22.60 Unrealized -4.3%
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value ($000) $456 Shares 21,479 Est. Cost $14.70 Unrealized โ€”
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value ($000) $455 Shares 31,951 Est. Cost $18.03 Unrealized โ€”
AOSL Alpha & Omega Semicon 0.0%
Value ($000) $455 Shares 13,870 Est. Cost $40.95 Unrealized -34.3%
โ€” Avid Technology Inc 0.0%
Value ($000) $454 Shares 17,790 Est. Cost $23.27 Unrealized โ€”
TU Telus Corp Com 0.0%
Value ($000) $452 Shares 23,224 Est. Cost $22.81 Unrealized -11.7%
NBR Nabors Industries Ltd 0.0%
Value ($000) $446 Shares 4,792 Est. Cost $101.06 Unrealized +0.6%
MTUS Timkensteel Corp 0.0%
Value ($000) $446 Shares 20,667 Est. Cost $14.77 Unrealized +22.6%
โ€” SunPower Corp 0.0%
Value ($000) $445 Shares 45,421 Est. Cost $20.19 Unrealized โ€”
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value ($000) $445 Shares 16,430 Est. Cost $22.94 Unrealized โ€”
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $445 Shares 36,229 Est. Cost $10.33 Unrealized +15.3%
APPS Digital Turbine Inc New 0.0%
Value ($000) $444 Shares 47,826 Est. Cost $52.61 Unrealized -79.1%
TLK P T Telekomunikasi Indonesia S 0.0%
Value ($000) $442 Shares 16,555 Est. Cost $28.99 Unrealized โ€”
BNTX Biontech Se 0.0%
Value ($000) $439 Shares 4,071 Est. Cost $247.13 Unrealized โ€”
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $439 Shares 21,154 Est. Cost $24.46 Unrealized -19.6%
MYE Myers Industries Inc 0.0%
Value ($000) $437 Shares 22,507 Est. Cost $17.72 Unrealized +0.9%
ZTO Zto Express Cayman Inc-Adr 0.0%
Value ($000) $436 Shares 17,394 Est. Cost $28.22 Unrealized โ€”
HVRRY Hannover Rueckversicherung Se 0.0%
Value ($000) $436 Shares 4,093 Est. Cost $91.74 Unrealized โ€”
PRA Proassurance Corp 0.0%
Value ($000) $435 Shares 28,818 Est. Cost $23.85 Unrealized -34.0%
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value ($000) $433 Shares 91,638 Est. Cost $9.35 Unrealized โ€”
โ€” Triumph Group Inc 0.0%
Value ($000) $432 Shares 34,919 Est. Cost $18.53 Unrealized โ€”
SSEZY Sponsored Adr 0.0%
Value ($000) $432 Shares 18,415 Est. Cost $21.93 Unrealized โ€”
ATEYY Advantest Corp- Adr 0.0%
Value ($000) $432 Shares 3,212 Est. Cost $94.48 Unrealized โ€”
MCY Mercury General Corp 0.0%
Value ($000) $430 Shares 14,220 Est. Cost $48.19 Unrealized -36.7%
CHCT Community Healthcare Trust I 0.0%
Value ($000) $429 Shares 12,987 Est. Cost $47.29 Unrealized โ€”
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $428 Shares 19,902 Est. Cost $19.49 Unrealized +16.5%
โ€” Techtarget Inc 0.0%
Value ($000) $426 Shares 13,669 Est. Cost $95.21 Unrealized โ€”
GMAB Genmab A/S 0.0%
Value ($000) $425 Shares 11,186 Est. Cost $38.90 Unrealized โ€”
BDN Brandywine Realty Trust New 0.0%
Value ($000) $424 Shares 91,244 Est. Cost $13.43 Unrealized โ€”
PUMP Propetro Holding Corp 0.0%
Value ($000) $424 Shares 51,482 Est. Cost $9.10 Unrealized -19.3%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $424 Shares 16,486 Est. Cost $25.99 Unrealized -3.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $423 Shares 36,254 Est. Cost $15.17 Unrealized โ€”
VOD Vodafone Group Plc New Sponsor 0.0%
Value ($000) $423 Shares 44,794 Est. Cost $14.62 Unrealized โ€”
ALLY Ally Financial Inc 0.0%
Value ($000) $423 Shares 15,660 Est. Cost $40.03 Unrealized -39.7%
โ€” Dril Quip Inc 0.0%
Value ($000) $423 Shares 18,162 Est. Cost $20.40 Unrealized โ€”
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value ($000) $423 Shares 3,821 Est. Cost $98.68 Unrealized โ€”
YUMC Yum China Holdings Inc 0.0%
Value ($000) $421 Shares 7,455 Est. Cost $53.71 Unrealized +12.3%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $421 Shares 18,148 Est. Cost $19.02 Unrealized โ€”
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $420 Shares 7,939 Est. Cost $72.65 Unrealized -24.9%
NTIOF Natl Bank of Canada 0.0%
Value ($000) $420 Shares 5,622 Est. Cost $67.83 Unrealized -1.4%
REX Rex American Resources Corp 0.0%
Value ($000) $419 Shares 12,048 Est. Cost $15.14 Unrealized +2.2%
GIII G-Iii Apparel Group LTD 0.0%
Value ($000) $418 Shares 21,711 Est. Cost $29.07 Unrealized -41.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $418 Shares 67,704 Est. Cost $8.81 Unrealized -40.3%
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $415 Shares 121,076 Est. Cost $3.60 Unrealized -13.6%
PKX Posco Holdings INC 0.0%
Value ($000) $415 Shares 5,612 Est. Cost $56.57 Unrealized โ€”
WT Wisdomtree Inc 0.0%
Value ($000) $414 Shares 60,346 Est. Cost $6.20 Unrealized +7.9%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value ($000) $413 Shares 32,910 Est. Cost $13.10 Unrealized โ€”
SPNT Siriuspoint Ltd 0.0%
Value ($000) $412 Shares 45,662 Est. Cost $8.81 Unrealized +3.8%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $412 Shares 15,752 Est. Cost $41.34 Unrealized -29.6%
HTLD Heartland Express Inc 0.0%
Value ($000) $411 Shares 25,064 Est. Cost $16.77 Unrealized -7.1%
MCW Mister Car Wash Inc 0.0%
Value ($000) $411 Shares 42,620 Est. Cost $10.74 Unrealized -19.3%
SDVKY Sandvik Ab Adr 0.0%
Value ($000) $411 Shares 21,078 Est. Cost $26.79 Unrealized โ€”
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value ($000) $408 Shares 8,170 Est. Cost $47.68 Unrealized +7.1%
BLFS Biolife Solutions Inc New 0.0%
Value ($000) $408 Shares 18,473 Est. Cost $41.08 Unrealized -48.7%
โ€” Brookline Bancorp Inc 0.0%
Value ($000) $407 Shares 46,557 Est. Cost $16.13 Unrealized โ€”
DLX Deluxe Corp 0.0%
Value ($000) $406 Shares 23,198 Est. Cost $27.41 Unrealized -51.8%
SAH Sonic Automotive Inc Cl A 0.0%
Value ($000) $405 Shares 8,496 Est. Cost $50.10 Unrealized -8.0%
UVV Universal Corp Va Com 0.0%
Value ($000) $403 Shares 8,074 Est. Cost $49.84 Unrealized +5.5%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $402 Shares 38,213 Est. Cost $21.11 Unrealized -53.8%
THRY Thryv Holdings Inc 0.0%
Value ($000) $402 Shares 16,354 Est. Cost $30.81 Unrealized -24.5%
FMX Fomento Economico Mexicano Sab 0.0%
Value ($000) $400 Shares 3,612 Est. Cost $76.49 Unrealized โ€”
NVRI Enviri Corp 0.0%
Value ($000) $400 Shares 40,478 Est. Cost $16.09 Unrealized -48.8%
GBOOY Grupo Financiero Banorte S A B 0.0%
Value ($000) $399 Shares 9,638 Est. Cost $32.43 Unrealized โ€”
BSBR Banco Santander Brasil S A Ads 0.0%
Value ($000) $399 Shares 62,668 Est. Cost $5.39 Unrealized โ€”
UNICY Unicharm Corp Sponsored Adr 0.0%
Value ($000) $398 Shares 53,125 Est. Cost $8.55 Unrealized โ€”
MT Arcelormittal- Ny Registered 0.0%
Value ($000) $398 Shares 14,549 Est. Cost $31.84 Unrealized โ€”
HZO Marinemax Inc 0.0%
Value ($000) $398 Shares 11,640 Est. Cost $53.52 Unrealized -45.0%
RGNX Regenxbio Inc 0.0%
Value ($000) $397 Shares 19,871 Est. Cost $33.77 Unrealized -42.9%
KKR KKR & Co Inc 0.0%
Value ($000) $397 Shares 7,091 Est. Cost $66.16 Unrealized -22.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $397 Shares 7,366 Est. Cost $41.85 Unrealized +5.9%
NOK Nokia Corp Sponsored Adr 0.0%
Value ($000) $396 Shares 95,206 Est. Cost $6.06 Unrealized โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $395 Shares 13,961 Est. Cost $18.35 Unrealized +22.2%
XYZ Block Inc Cl A 0.0%
Value ($000) $394 Shares 5,922 Est. Cost $173.72 Unrealized -64.0%
NWS News Corp Cl B 0.0%
Value ($000) $393 Shares 19,925 Est. Cost $22.02 Unrealized -18.4%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $392 Shares 10,580 Est. Cost $87.29 Unrealized -60.1%
โ€” Spartannash Co 0.0%
Value ($000) $391 Shares 17,376 Est. Cost $25.75 Unrealized โ€”
TELFY Telefonica Sa Sponsored Adr 0.0%
Value ($000) $389 Shares 96,633 Est. Cost $4.21 Unrealized โ€”
SCSC Scansource Inc 0.0%
Value ($000) $389 Shares 13,156 Est. Cost $35.21 Unrealized -17.9%
โ€” Avid Bioservices Inc 0.0%
Value ($000) $389 Shares 27,837 Est. Cost $29.03 Unrealized โ€”
RWT Redwood Trust Inc 0.0%
Value ($000) $388 Shares 60,895 Est. Cost $13.19 Unrealized โ€”
RILY B. Riley Financial Inc 0.0%
Value ($000) $385 Shares 8,375 Est. Cost $73.17 Unrealized -51.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $384 Shares 51,046 Est. Cost $8.09 Unrealized โ€”
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $384 Shares 5,456 Est. Cost $69.85 Unrealized -0.1%
KOP Koppers Holdings Inc 0.0%
Value ($000) $384 Shares 11,255 Est. Cost $31.64 Unrealized +0.7%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value ($000) $382 Shares 6,949 Est. Cost $69.14 Unrealized -27.2%
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value ($000) $382 Shares 40,458 Est. Cost $11.70 Unrealized โ€”
USNA Usana Health Sciences Inc 0.0%
Value ($000) $381 Shares 6,040 Est. Cost $99.64 Unrealized -36.1%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $381 Shares 10,751 Est. Cost $29.85 Unrealized +26.0%
VEOEY Veolia Environnement Sponsored 0.0%
Value ($000) $380 Shares 23,868 Est. Cost $23.98 Unrealized โ€”
QSR Restaurant Brands Intl Inc Com 0.0%
Value ($000) $380 Shares 4,897 Est. Cost $58.94 Unrealized +22.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $380 Shares 10,117 Est. Cost $50.16 Unrealized -27.3%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $378 Shares 21,307 Est. Cost $20.13 Unrealized -9.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $378 Shares 6,508 Est. Cost $66.76 Unrealized -18.0%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $378 Shares 4,890 Est. Cost $55.79 Unrealized +21.3%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value ($000) $376 Shares 30,930 Est. Cost $20.19 Unrealized โ€”
AORT Artivion Inc 0.0%
Value ($000) $376 Shares 21,869 Est. Cost $20.15 Unrealized -26.9%
TCOM Trip Com Group Ltd ADS 0.0%
Value ($000) $375 Shares 10,725 Est. Cost $25.03 Unrealized โ€”
GIB Cgi Inc Cl A 0.0%
Value ($000) $375 Shares 3,560 Est. Cost $86.81 Unrealized +16.7%
TWI Titan Intl Inc Il 0.0%
Value ($000) $375 Shares 32,663 Est. Cost $7.84 Unrealized +35.2%
COLD Americold Realty Trust 0.0%
Value ($000) $375 Shares 11,596 Est. Cost $28.45 Unrealized โ€”
INN Summit Hotel Properties Inc 0.0%
Value ($000) $373 Shares 57,317 Est. Cost $9.76 Unrealized โ€”
IX Orix Corp Sponsored Adr 0.0%
Value ($000) $373 Shares 4,087 Est. Cost $99.78 Unrealized โ€”
CLFD Clearfield Inc 0.0%
Value ($000) $373 Shares 7,871 Est. Cost $97.30 Unrealized -56.1%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $373 Shares 6,688 Est. Cost $69.48 Unrealized -26.4%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $371 Shares 43,461 Est. Cost $8.97 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $371 Shares 18,853 Est. Cost $116.51 Unrealized -75.8%
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value ($000) $370 Shares 35,138 Est. Cost $11.12 Unrealized -11.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $369 Shares 8,521 Est. Cost $46.34 Unrealized -6.4%
MLYBY Malayan Banking 0.0%
Value ($000) $368 Shares 100,108 Est. Cost $3.92 Unrealized โ€”
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value ($000) $367 Shares 11,085 Est. Cost $50.12 Unrealized โ€”
JRVR James Riv Group LTD 0.0%
Value ($000) $367 Shares 20,114 Est. Cost $30.85 Unrealized -35.4%
โ€” Kaman Corp 0.0%
Value ($000) $366 Shares 15,062 Est. Cost $43.16 Unrealized โ€”
ARGX Argenx Se - Adr 0.0%
Value ($000) $365 Shares 937 Est. Cost $350.96 Unrealized โ€”
AAMI Brightsphere Inv Group Inc 0.0%
Value ($000) $364 Shares 17,383 Est. Cost $27.94 Unrealized -20.6%
VTOL Bristow Group Inc 0.0%
Value ($000) $359 Shares 12,511 Est. Cost $33.70 Unrealized -29.2%
SCGLY Societe Generale France Sponso 0.0%
Value ($000) $359 Shares 68,286 Est. Cost $6.72 Unrealized โ€”
CRHKY China Res Enterprise Ltd 0.0%
Value ($000) $359 Shares 27,107 Est. Cost $16.23 Unrealized โ€”
SXC Suncoke Energy Inc 0.0%
Value ($000) $355 Shares 45,138 Est. Cost $6.66 Unrealized +17.8%
TECK Teck Resources Limited 0.0%
Value ($000) $354 Shares 8,401 Est. Cost $27.75 Unrealized +54.9%
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value ($000) $353 Shares 28,832 Est. Cost $8.45 Unrealized โ€”
ASMIY Asm International N V 0.0%
Value ($000) $353 Shares 828 Est. Cost $254.41 Unrealized โ€”
EC Ecopetrol S A Sponsored Ads 0.0%
Value ($000) $352 Shares 34,366 Est. Cost $12.56 Unrealized โ€”
โ€” Chicos Fas Inc 0.0%
Value ($000) $351 Shares 65,635 Est. Cost $5.38 Unrealized โ€”
LPLA Lpl Financial Holdings Inc 0.0%
Value ($000) $350 Shares 1,611 Est. Cost $169.54 Unrealized +18.1%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $349 Shares 2,718 Est. Cost $307.32 Unrealized -51.2%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $349 Shares 2,376 Est. Cost $218.46 Unrealized -36.2%
KYOCY Kyocera Corp -Spons Adr 0.0%
Value ($000) $349 Shares 6,416 Est. Cost $61.62 Unrealized โ€”
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $348 Shares 16,434 Est. Cost $47.84 Unrealized -56.9%
RES Rpc Inc 0.0%
Value ($000) $347 Shares 48,473 Est. Cost $4.77 Unrealized +42.3%
MKL Markel Group Inc 0.0%
Value ($000) $344 Shares 249 Est. Cost $1264.38 Unrealized +6.1%
TTEC Ttec Holdings Inc 0.0%
Value ($000) $344 Shares 10,169 Est. Cost $90.69 Unrealized -62.2%
โ€” Haynes International Inc 0.0%
Value ($000) $344 Shares 6,770 Est. Cost $40.36 Unrealized โ€”
MATV Mativ Holdings, Inc 0.0%
Value ($000) $344 Shares 22,738 Est. Cost $23.59 Unrealized -32.4%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $343 Shares 24,119 Est. Cost $15.29 Unrealized -4.3%
IMBBY Imperial Brands Plc Sponsored 0.0%
Value ($000) $343 Shares 15,270 Est. Cost $21.93 Unrealized โ€”
PHG Koninklijke Philips NV 0.0%
Value ($000) $339 Shares 15,628 Est. Cost $35.04 Unrealized โ€”
CLPHY Clp Hldg Ltd 0.0%
Value ($000) $337 Shares 43,152 Est. Cost $9.82 Unrealized โ€”
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value ($000) $336 Shares 47,688 Est. Cost $9.33 Unrealized โ€”
PUBGY Publicis S A New Sponsored Adr 0.0%
Value ($000) $335 Shares 17,293 Est. Cost $16.54 Unrealized โ€”
OFIX Orthofix Med Inc 0.0%
Value ($000) $335 Shares 18,561 Est. Cost $28.82 Unrealized -35.2%
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value ($000) $334 Shares 26,595 Est. Cost $20.05 Unrealized โ€”
VST Vistra Corp 0.0%
Value ($000) $333 Shares 12,701 Est. Cost $18.79 Unrealized +25.6%
DCOM Bridge Bancorp Inc 0.0%
Value ($000) $333 Shares 18,902 Est. Cost $29.97 Unrealized -44.5%
BANC Banc Of California Inc 0.0%
Value ($000) $332 Shares 28,672 Est. Cost $18.22 Unrealized -41.3%
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value ($000) $332 Shares 6,049 Est. Cost $95.82 Unrealized โ€”
HTHT H World Group Limited 0.0%
Value ($000) $331 Shares 8,532 Est. Cost $33.03 Unrealized โ€”
โ€” Urstadt Biddle Properties Cl A 0.0%
Value ($000) $331 Shares 15,559 Est. Cost $21.28 Unrealized โ€”
SWDBY Swedbank A B Sponsored Adr 0.0%
Value ($000) $330 Shares 19,455 Est. Cost $19.50 Unrealized โ€”
EDPFY Edp-Energias De Portugal S A 0.0%
Value ($000) $329 Shares 6,729 Est. Cost $53.05 Unrealized โ€”
UMC United Microelectronics Corp 0.0%
Value ($000) $329 Shares 41,724 Est. Cost $11.18 Unrealized โ€”
RTO Rentokil Initial Plc Spon Adr 0.0%
Value ($000) $329 Shares 8,426 Est. Cost $36.51 Unrealized โ€”
SNBR Sleep Number Corp 0.0%
Value ($000) $326 Shares 11,962 Est. Cost $83.76 Unrealized -72.7%
WPM Wheaton Precious Metals Corp C 0.0%
Value ($000) $326 Shares 7,542 Est. Cost $38.72 Unrealized +19.9%
REPYY Repsol Sa 0.0%
Value ($000) $326 Shares 22,383 Est. Cost $11.83 Unrealized โ€”
CMA Comerica Inc 0.0%
Value ($000) $325 Shares 7,684 Est. Cost $66.78 Unrealized -47.3%
IIIN Insteel Industries Inc 0.0%
Value ($000) $323 Shares 10,374 Est. Cost $31.50 Unrealized -18.8%
VEEV Veeva Systems Inc Cl A 0.0%
Value ($000) $322 Shares 1,627 Est. Cost $266.94 Unrealized -31.7%
AGNC Agnc Inv Corp 0.0%
Value ($000) $321 Shares 31,696 Est. Cost $14.41 Unrealized โ€”
HFWA Heritage Financial Corp Wash 0.0%
Value ($000) $321 Shares 19,834 Est. Cost $24.67 Unrealized -29.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $320 Shares 2,048 Est. Cost $162.43 Unrealized โ€”
HSTM Healthstream Inc 0.0%
Value ($000) $318 Shares 12,964 Est. Cost $26.46 Unrealized -6.2%
CEVA Ceva Inc 0.0%
Value ($000) $318 Shares 12,441 Est. Cost $44.66 Unrealized -43.6%
โ€” Ebix Inc 0.0%
Value ($000) $315 Shares 12,507 Est. Cost $30.49 Unrealized โ€”
SSDOY Shiseido Ltd Sponsored Adr 0.0%
Value ($000) $314 Shares 6,912 Est. Cost $53.91 Unrealized โ€”
โ€” Guess Inc 0.0%
Value ($000) $314 Shares 16,135 Est. Cost $23.67 Unrealized โ€”
PBI Pitney Bowes Inc 0.0%
Value ($000) $312 Shares 88,139 Est. Cost $7.07 Unrealized -51.0%
CRMT Americas Car Mart Inc 0.0%
Value ($000) $312 Shares 3,122 Est. Cost $112.81 Unrealized -23.1%
EHAB Enhabit Inc 0.0%
Value ($000) $311 Shares 27,034 Est. Cost $16.21 Unrealized -23.0%
โ€” Modivcare Inc Com 0.0%
Value ($000) $310 Shares 6,858 Est. Cost $147.03 Unrealized โ€”
BJRI Bjs Restaurants Inc 0.0%
Value ($000) $310 Shares 9,744 Est. Cost $35.49 Unrealized -14.1%
BBD Banco Bradesco S A Sponsored A 0.0%
Value ($000) $308 Shares 88,921 Est. Cost $3.43 Unrealized โ€”
โ€” Chuys Holdings Inc 0.0%
Value ($000) $308 Shares 7,534 Est. Cost $30.15 Unrealized โ€”
AVD American Vanguard Corp 0.0%
Value ($000) $307 Shares 17,172 Est. Cost $15.61 Unrealized +16.9%
KELYA Kelly Services Inc Cl A 0.0%
Value ($000) $307 Shares 17,408 Est. Cost $16.97 Unrealized -3.1%
HENKY Henkel Ag & Co Kgaa 0.0%
Value ($000) $306 Shares 17,372 Est. Cost $19.25 Unrealized โ€”
โ€” Seagen Inc 0.0%
Value ($000) $304 Shares 1,577 Est. Cost $202.47 Unrealized โ€”
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value ($000) $303 Shares 404 Est. Cost $511.55 Unrealized +34.3%
TS Tenaris S A Sponsored Adr 0.0%
Value ($000) $303 Shares 10,101 Est. Cost $29.74 Unrealized โ€”
GDEN Golden Entertainment Inc 0.0%
Value ($000) $302 Shares 7,226 Est. Cost $44.78 Unrealized -16.9%
RCI Rogers Communications Inc Cl B 0.0%
Value ($000) $301 Shares 6,585 Est. Cost $46.69 Unrealized +0.4%
AVIFY Advanced Info Service Adr 0.0%
Value ($000) $300 Shares 49,723 Est. Cost $6.66 Unrealized โ€”
PRSU Viad Corp 0.0%
Value ($000) $300 Shares 11,143 Est. Cost $45.68 Unrealized -51.3%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $299 Shares 727 Est. Cost $291.65 Unrealized 0.0%
โ€” Hawaiian Holdings Inc 0.0%
Value ($000) $298 Shares 27,640 Est. Cost $18.37 Unrealized โ€”
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value ($000) $297 Shares 20,241 Est. Cost $19.84 Unrealized โ€”
โ€” Agiliti Inc 0.0%
Value ($000) $296 Shares 17,962 Est. Cost $16.31 Unrealized โ€”
KUBTY Kubota Corp 0.0%
Value ($000) $295 Shares 4,044 Est. Cost $108.47 Unrealized โ€”
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $295 Shares 9,520 Est. Cost $60.02 Unrealized -41.3%
POWL Powell Industries Inc 0.0%
Value ($000) $295 Shares 4,868 Est. Cost $26.58 Unrealized +91.7%
XPER Xperi Inc Common Stock 0.0%
Value ($000) $295 Shares 22,406 Est. Cost $11.44 Unrealized -5.3%
TBI Trueblue Inc 0.0%
Value ($000) $294 Shares 16,611 Est. Cost $28.29 Unrealized -40.1%
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value ($000) $294 Shares 2,992 Est. Cost $127.68 Unrealized โ€”
TRST Trustco Bank Corp NY 0.0%
Value ($000) $293 Shares 10,247 Est. Cost $27.60 Unrealized -5.9%
PBA Pembina Pipeline Corporation C 0.0%
Value ($000) $291 Shares 9,259 Est. Cost $26.32 Unrealized +7.3%
โ€” Hudson Pac Properties Inc 0.0%
Value ($000) $290 Shares 68,711 Est. Cost $21.64 Unrealized โ€”
DDOG Datadog Inc Cl A 0.0%
Value ($000) $289 Shares 2,938 Est. Cost $151.32 Unrealized -44.7%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value ($000) $289 Shares 35,266 Est. Cost $9.35 Unrealized โ€”
ONC Beigene Ltd Sp ADR 0.0%
Value ($000) $288 Shares 1,616 Est. Cost $254.02 Unrealized โ€”
SSP Scripps E W Co Ohio Cl A 0.0%
Value ($000) $286 Shares 31,252 Est. Cost $14.53 Unrealized -56.4%
HUBS Hubspot Inc 0.0%
Value ($000) $286 Shares 537 Est. Cost $364.93 Unrealized +28.4%
OSPN Onespan Inc 0.0%
Value ($000) $285 Shares 19,200 Est. Cost $18.07 Unrealized -16.4%
ERIC Ericsson 0.0%
Value ($000) $284 Shares 52,145 Est. Cost $10.38 Unrealized โ€”
CLW Clearwater Paper Corp 0.0%
Value ($000) $284 Shares 9,068 Est. Cost $39.89 Unrealized -19.1%
ASX Ase Technology Holding Co Ltd 0.0%
Value ($000) $284 Shares 36,415 Est. Cost $7.60 Unrealized โ€”
HAFC Hanmi Financial Corp 0.0%
Value ($000) $283 Shares 18,980 Est. Cost $22.34 Unrealized -28.6%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $282 Shares 7,749 Est. Cost $30.39 Unrealized -0.7%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value ($000) $282 Shares 10,653 Est. Cost $43.70 Unrealized โ€”
AXIA Centrais Eletricas Brasileiras 0.0%
Value ($000) $281 Shares 34,000 Est. Cost $6.91 Unrealized โ€”
โ€” Iteos Therapeutics, Inc. 0.0%
Value ($000) $280 Shares 21,158 Est. Cost $29.37 Unrealized โ€”
โ€” Tata Mtrs Ltd Sponsored Adr 0.0%
Value ($000) $279 Shares 11,102 Est. Cost $31.45 Unrealized โ€”
PWCDF Power Corp CDA 0.0%
Value ($000) $279 Shares 10,356 Est. Cost $26.86 Unrealized -13.1%
CVGW Calavo Growers Inc 0.0%
Value ($000) $278 Shares 9,584 Est. Cost $37.39 Unrealized -22.4%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $278 Shares 27,516 Est. Cost $12.79 Unrealized -41.1%
TILE Interface Inc 0.0%
Value ($000) $277 Shares 31,525 Est. Cost $15.55 Unrealized -50.7%
MGA Magna Intl Inc 0.0%
Value ($000) $276 Shares 4,891 Est. Cost $69.49 Unrealized -30.9%
โ€” Qiagen NV 0.0%
Value ($000) $275 Shares 6,113 Est. Cost $54.77 Unrealized โ€”
SDXAY Sodexo 0.0%
Value ($000) $275 Shares 12,474 Est. Cost $17.29 Unrealized โ€”
SSLZY Santos Limited 0.0%
Value ($000) $275 Shares 54,149 Est. Cost $4.88 Unrealized โ€”
CABGY Carlsberg As Sponsored Adr 0.0%
Value ($000) $274 Shares 8,557 Est. Cost $26.53 Unrealized โ€”
CNXN PC Connection Inc 0.0%
Value ($000) $274 Shares 6,068 Est. Cost $43.45 Unrealized -1.8%
UHT Universal Health Realty Income 0.0%
Value ($000) $273 Shares 5,744 Est. Cost $59.50 Unrealized โ€”
FNF Fidelity National Financial In 0.0%
Value ($000) $273 Shares 7,591 Est. Cost $38.28 Unrealized -20.6%
FQVLF First Quantum Minerals Ltd Com 0.0%
Value ($000) $272 Shares 11,519 Est. Cost $21.92 Unrealized +8.5%
RGP Resources Connection Inc 0.0%
Value ($000) $271 Shares 17,274 Est. Cost $17.66 Unrealized -12.0%
โ€” Newcrest Mng Ltd Sponsored Adr 0.0%
Value ($000) $271 Shares 15,180 Est. Cost $16.79 Unrealized โ€”
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value ($000) $269 Shares 25,544 Est. Cost $8.31 Unrealized โ€”
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $268 Shares 17,477 Est. Cost $21.00 Unrealized -45.9%
ATNI Atn Intl Inc 0.0%
Value ($000) $268 Shares 7,312 Est. Cost $36.92 Unrealized -7.4%
โ€” Horizon Therapeutics Pub L 0.0%
Value ($000) $267 Shares 2,597 Est. Cost $113.72 Unrealized โ€”
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $267 Shares 1,406 Est. Cost $195.29 Unrealized +1.5%
UFCS United Fire Group Inc 0.0%
Value ($000) $264 Shares 11,654 Est. Cost $22.47 Unrealized +9.9%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $262 Shares 1,623 Est. Cost $151.76 Unrealized โ€”
FSNUY Fresenius Se & Co Kgaa 0.0%
Value ($000) $261 Shares 37,651 Est. Cost $9.57 Unrealized โ€”
TTDKY Tdk Corp 0.0%
Value ($000) $261 Shares 6,706 Est. Cost $31.62 Unrealized โ€”
HOKCY Hong Kong & China Gas Ltd 0.0%
Value ($000) $260 Shares 312,747 Est. Cost $1.49 Unrealized โ€”
โ€” Grupo Carso Sponsored Adr 0.0%
Value ($000) $260 Shares 17,440 Est. Cost $6.36 Unrealized โ€”
BFS Saul Centers Inc 0.0%
Value ($000) $259 Shares 7,033 Est. Cost $53.01 Unrealized โ€”
EGHT 8X8 Inc 0.0%
Value ($000) $258 Shares 61,045 Est. Cost $20.97 Unrealized -82.8%
VIV Telefonica Brasil Adr 0.0%
Value ($000) $256 Shares 28,029 Est. Cost $8.58 Unrealized โ€”
OIS Oil States Intl Inc 0.0%
Value ($000) $256 Shares 34,255 Est. Cost $5.90 Unrealized +23.7%
CTTAY Continental Ag Sponsored Adr I 0.0%
Value ($000) $255 Shares 33,878 Est. Cost $10.03 Unrealized โ€”
ZEUS Olympic Steel Inc 0.0%
Value ($000) $254 Shares 5,185 Est. Cost $46.21 Unrealized +1.5%
VIPS Vipshop Holdings Ltd Adr 0.0%
Value ($000) $254 Shares 15,387 Est. Cost $8.99 Unrealized โ€”
CYH Community Health Systems Inc 0.0%
Value ($000) $252 Shares 57,190 Est. Cost $12.56 Unrealized -66.1%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value ($000) $251 Shares 14,371 Est. Cost $23.28 Unrealized โ€”
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value ($000) $251 Shares 6,891 Est. Cost $44.96 Unrealized โ€”
โ€” Hibbett Sports Inc 0.0%
Value ($000) $251 Shares 6,910 Est. Cost $71.96 Unrealized โ€”
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $250 Shares 2,243 Est. Cost $79.53 Unrealized +17.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $249 Shares 21,688 Est. Cost $14.41 Unrealized โ€”
CLDT Chatham Lodging Trust 0.0%
Value ($000) $247 Shares 26,380 Est. Cost $13.72 Unrealized โ€”
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $247 Shares 4,071 Est. Cost $50.68 Unrealized +12.2%
TRU Transunion 0.0%
Value ($000) $245 Shares 3,127 Est. Cost $68.22 Unrealized 0.0%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value ($000) $244 Shares 129,619 Est. Cost $1.62 Unrealized โ€”
XP XP INC CL A 0.0%
Value ($000) $243 Shares 10,342 Est. Cost $16.97 Unrealized 0.0%
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value ($000) $242 Shares 83,000 Est. Cost $4.08 Unrealized โ€”
QNST Quinstreet Inc 0.0%
Value ($000) $242 Shares 27,423 Est. Cost $16.51 Unrealized -38.9%
WSR Whitestone REIT 0.0%
Value ($000) $241 Shares 24,892 Est. Cost $10.14 Unrealized โ€”
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value ($000) $241 Shares 62,487 Est. Cost $3.66 Unrealized โ€”
TSE Trinseo PLC 0.0%
Value ($000) $240 Shares 18,953 Est. Cost $50.07 Unrealized -68.4%
โ€” Splunk Inc 0.0%
Value ($000) $240 Shares 2,260 Est. Cost $95.88 Unrealized โ€”
QURE Uniqure NV 0.0%
Value ($000) $240 Shares 20,904 Est. Cost $27.94 Unrealized -32.2%
CENX Century Alum Co 0.0%
Value ($000) $239 Shares 27,459 Est. Cost $14.76 Unrealized -41.1%
WRLD World Acceptance Corporation 0.0%
Value ($000) $239 Shares 1,784 Est. Cost $107.52 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $239 Shares 21,745 Est. Cost $14.26 Unrealized -34.6%
AKZOY Akzo Nobel Nv 0.0%
Value ($000) $237 Shares 8,690 Est. Cost $26.05 Unrealized โ€”
โ€” The Aarons Company Inc 0.0%
Value ($000) $237 Shares 16,760 Est. Cost $24.58 Unrealized โ€”
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value ($000) $237 Shares 67,074 Est. Cost $3.07 Unrealized โ€”
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value ($000) $236 Shares 11,685 Est. Cost $21.26 Unrealized โ€”
TELNY Telenor Asa Sponsored Adr 0.0%
Value ($000) $236 Shares 23,384 Est. Cost $15.17 Unrealized โ€”
SNN Smith & Nephew Plc Sp ADR 0.0%
Value ($000) $235 Shares 7,295 Est. Cost $27.91 Unrealized โ€”
FMS Fresenius Med Care Ag & Co.Kga 0.0%
Value ($000) $235 Shares 9,809 Est. Cost $21.26 Unrealized โ€”
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value ($000) $234 Shares 16,510 Est. Cost $9.83 Unrealized โ€”
โ€” Grupo Fin Inbursa-Sp Adr O 0.0%
Value ($000) $233 Shares 19,747 Est. Cost $6.02 Unrealized โ€”
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value ($000) $233 Shares 5,514 Est. Cost $51.75 Unrealized โ€”
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value ($000) $233 Shares 27,799 Est. Cost $7.60 Unrealized +14.1%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $232 Shares 1,384 Est. Cost $159.52 Unrealized +0.4%
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value ($000) $230 Shares 22,885 Est. Cost $9.83 Unrealized โ€”
WIX Wix.Com LTD 0.0%
Value ($000) $228 Shares 2,919 Est. Cost $158.68 Unrealized -48.2%
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value ($000) $228 Shares 65,216 Est. Cost $3.36 Unrealized โ€”
CPF Central Pac Financial Corp 0.0%
Value ($000) $228 Shares 14,506 Est. Cost $22.63 Unrealized -38.4%
MOV Movado Group Inc 0.0%
Value ($000) $227 Shares 8,474 Est. Cost $37.79 Unrealized -30.8%
HCI HCI Group Inc 0.0%
Value ($000) $226 Shares 3,655 Est. Cost $50.26 Unrealized +9.3%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value ($000) $225 Shares 6,910 Est. Cost $29.36 Unrealized -0.0%
UVE Insurance Holdings Inc 0.0%
Value ($000) $225 Shares 14,572 Est. Cost $15.10 Unrealized +9.7%
CCJ Cameco Corp Com 0.0%
Value ($000) $224 Shares 7,161 Est. Cost $27.96 Unrealized 0.0%
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value ($000) $223 Shares 8,568 Est. Cost $27.93 Unrealized โ€”
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value ($000) $222 Shares 30,288 Est. Cost $9.60 Unrealized โ€”
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value ($000) $222 Shares 15,279 Est. Cost $16.12 Unrealized โ€”
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value ($000) $222 Shares 5,811 Est. Cost $37.73 Unrealized โ€”
ANGO Angiodynamics Inc 0.0%
Value ($000) $221 Shares 21,221 Est. Cost $27.45 Unrealized -64.9%
NTGR Netgear Inc 0.0%
Value ($000) $221 Shares 15,615 Est. Cost $29.83 Unrealized -49.4%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value ($000) $220 Shares 10,959 Est. Cost $20.20 Unrealized โ€”
NICE Nice Ltd Sp ADR 0.0%
Value ($000) $218 Shares 1,058 Est. Cost $192.30 Unrealized โ€”
IFJPY Informa Plc Sponsored Adr New 0.0%
Value ($000) $218 Shares 11,821 Est. Cost $14.22 Unrealized โ€”
HVT Haverty Furniture Inc 0.0%
Value ($000) $218 Shares 7,205 Est. Cost $32.13 Unrealized -10.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $218 Shares 8,013 Est. Cost $29.43 Unrealized -19.5%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $216 Shares 9,202 Est. Cost $37.59 Unrealized -38.9%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $216 Shares 3,299 Est. Cost $59.68 Unrealized 0.0%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $216 Shares 11,171 Est. Cost $15.57 Unrealized โ€”
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value ($000) $214 Shares 19,260 Est. Cost $7.58 Unrealized โ€”
OEZVY Verbund 0.0%
Value ($000) $213 Shares 13,290 Est. Cost $22.89 Unrealized โ€”
ENTG Entegris Inc Com 0.0%
Value ($000) $213 Shares 1,919 Est. Cost $90.19 Unrealized 0.0%
OMF Onemain Holdings Inc 0.0%
Value ($000) $212 Shares 4,856 Est. Cost $39.01 Unrealized 0.0%
DASH Doordash Inc Cl A 0.0%
Value ($000) $212 Shares 2,775 Est. Cost $66.34 Unrealized 0.0%
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value ($000) $211 Shares 10,061 Est. Cost $13.82 Unrealized โ€”
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value ($000) $210 Shares 54,885 Est. Cost $4.24 Unrealized โ€”
SUZ Suzano Sa Spon Ads 0.0%
Value ($000) $210 Shares 22,752 Est. Cost $10.61 Unrealized โ€”
IHG Intercontinental Hotels Group 0.0%
Value ($000) $209 Shares 2,967 Est. Cost $70.45 Unrealized โ€”
ALSN Allison Transmission Holding 0.0%
Value ($000) $209 Shares 3,702 Est. Cost $47.57 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $209 Shares 12,651 Est. Cost $22.27 Unrealized -34.1%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $207 Shares 7,962 Est. Cost $39.69 Unrealized -32.6%
AVTR Avantor Inc 0.0%
Value ($000) $206 Shares 10,050 Est. Cost $22.66 Unrealized -10.8%
NHYDY Norsk Hydro A.S. 0.0%
Value ($000) $206 Shares 34,600 Est. Cost $7.69 Unrealized โ€”
DLAKY Deutsche Lufthansa A G Sponsor 0.0%
Value ($000) $204 Shares 19,989 Est. Cost $5.75 Unrealized โ€”
ONL Orion Office 0.0%
Value ($000) $204 Shares 30,895 Est. Cost $18.68 Unrealized โ€”
RBA Rb Global Inc 0.0%
Value ($000) $204 Shares 3,403 Est. Cost $56.38 Unrealized 0.0%
OMRNY Omron Corp Sponsored Adr 0.0%
Value ($000) $204 Shares 3,319 Est. Cost $61.38 Unrealized โ€”
ANGPY Anglo American Plat-Spon Adr 0.0%
Value ($000) $203 Shares 26,616 Est. Cost $18.71 Unrealized โ€”
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $203 Shares 30,754 Est. Cost $17.33 Unrealized -63.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $201 Shares 5,185 Est. Cost $40.17 Unrealized -25.8%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $201 Shares 26,047 Est. Cost $24.84 Unrealized โ€”
โ€” LIBERTY GLOBAL PLC - CL C 0.0%
Value ($000) $200 Shares 11,270 Est. Cost $27.18 Unrealized โ€”
OSUR Orasure Technologies Inc 0.0%
Value ($000) $198 Shares 39,483 Est. Cost $9.85 Unrealized -39.0%
BBSEY Bb Seguridade Participacoes S 0.0%
Value ($000) $198 Shares 30,756 Est. Cost $3.65 Unrealized โ€”
MCS Marcus Corp 0.0%
Value ($000) $194 Shares 13,113 Est. Cost $18.57 Unrealized -12.9%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value ($000) $191 Shares 35,691 Est. Cost $6.13 Unrealized โ€”
GFI Gold Fields Ltd New Sponsored 0.0%
Value ($000) $190 Shares 13,752 Est. Cost $10.98 Unrealized โ€”
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value ($000) $188 Shares 42,618 Est. Cost $8.12 Unrealized โ€”
AMCX AMC Networks Inc Cl A 0.0%
Value ($000) $181 Shares 15,177 Est. Cost $41.63 Unrealized -65.3%
SOUHY South32 Ltd Sponsored Adr 0.0%
Value ($000) $181 Shares 14,371 Est. Cost $14.64 Unrealized โ€”
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value ($000) $179 Shares 37,240 Est. Cost $4.19 Unrealized โ€”
โ€” Suncorp Group Ltd-Spon Adr 0.0%
Value ($000) $178 Shares 19,704 Est. Cost $8.15 Unrealized โ€”
ZYXIQ Zynex Inc 0.0%
Value ($000) $176 Shares 18,344 Est. Cost $10.72 Unrealized -3.2%
MERC Mercer Intl Inc 0.0%
Value ($000) $173 Shares 21,420 Est. Cost $9.68 Unrealized -15.0%
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $169 Shares 22,955 Est. Cost $6.84 Unrealized โ€”
CX Cemex S.A.B. De Cv 0.0%
Value ($000) $166 Shares 23,449 Est. Cost $6.78 Unrealized โ€”
TNABY Tenaga Nasional 0.0%
Value ($000) $165 Shares 22,015 Est. Cost $8.75 Unrealized โ€”
โ€” Aegon N V Ny Registry Shs Shs 0.0%
Value ($000) $164 Shares 32,375 Est. Cost $4.94 Unrealized โ€”
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value ($000) $159 Shares 25,904 Est. Cost $6.28 Unrealized โ€”
ACCYY Accor S A Sponsored Adr New 0.0%
Value ($000) $158 Shares 21,382 Est. Cost $6.51 Unrealized โ€”
ICAGY International Cons Airls Group 0.0%
Value ($000) $157 Shares 38,422 Est. Cost $3.80 Unrealized โ€”
NU Nu Holdings Ltd Cl A 0.0%
Value ($000) $156 Shares 19,736 Est. Cost $6.14 Unrealized 0.0%
CLVT Clarivate Plc Ord Shs 0.0%
Value ($000) $154 Shares 16,177 Est. Cost $21.79 Unrealized -61.1%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value ($000) $154 Shares 11,240 Est. Cost $21.35 Unrealized -32.9%
โ€” Consolidated Comm Holdings Inc 0.0%
Value ($000) $154 Shares 40,187 Est. Cost $7.47 Unrealized โ€”
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value ($000) $153 Shares 19,744 Est. Cost $9.15 Unrealized โ€”
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value ($000) $152 Shares 23,830 Est. Cost $3.96 Unrealized โ€”
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $151 Shares 35,304 Est. Cost $17.49 Unrealized -66.3%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $147 Shares 20,031 Est. Cost $45.24 Unrealized -79.5%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value ($000) $144 Shares 10,176 Est. Cost $14.17 Unrealized โ€”
โ€” Jbs S A Sponsored Adr 0.0%
Value ($000) $142 Shares 19,139 Est. Cost $13.68 Unrealized โ€”
KPELY Keppel Ltd Sponsored 0.0%
Value ($000) $139 Shares 14,101 Est. Cost $7.38 Unrealized โ€”
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value ($000) $133 Shares 25,974 Est. Cost $5.77 Unrealized โ€”
SSL Sasol Ltd Sponsored Adr 0.0%
Value ($000) $130 Shares 10,518 Est. Cost $23.47 Unrealized โ€”
RITM Rithm Capital Corp 0.0%
Value ($000) $128 Shares 13,645 Est. Cost $10.74 Unrealized โ€”
SBS Companhia De Saneamento Basico 0.0%
Value ($000) $125 Shares 10,550 Est. Cost $7.30 Unrealized โ€”
FF Futurefuel Corporation 0.0%
Value ($000) $123 Shares 13,882 Est. Cost $4.52 Unrealized +12.9%
PSO Pearson Plc Sponsored Adr 0.0%
Value ($000) $123 Shares 11,715 Est. Cost $8.37 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value ($000) $122 Shares 22,205 Est. Cost $8.85 Unrealized -31.7%
HLTOY Hellenic Telecommunications 0.0%
Value ($000) $121 Shares 14,133 Est. Cost $9.13 Unrealized โ€”
EGIEY Engie Brasil Sa - Spon Adr 0.0%
Value ($000) $120 Shares 12,593 Est. Cost $6.75 Unrealized โ€”
WHGLY Wh Group Ltd Sp ADR 0.0%
Value ($000) $117 Shares 10,950 Est. Cost $11.88 Unrealized โ€”
TOPPY Toppan Inc. 0.0%
Value ($000) $116 Shares 10,795 Est. Cost $13.25 Unrealized โ€”
KIROY Kumba Iron Ore Ltd Adr 0.0%
Value ($000) $116 Shares 14,858 Est. Cost $9.89 Unrealized โ€”
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value ($000) $114 Shares 14,878 Est. Cost $5.84 Unrealized โ€”
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value ($000) $113 Shares 14,688 Est. Cost $10.33 Unrealized โ€”
ORKLY Orkla A S Sponsored Adr 0.0%
Value ($000) $112 Shares 15,513 Est. Cost $10.12 Unrealized โ€”
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value ($000) $109 Shares 17,249 Est. Cost $7.48 Unrealized โ€”
CPCAY Cathay Pac Awys Ltd Sponsored 0.0%
Value ($000) $102 Shares 19,899 Est. Cost $4.07 Unrealized โ€”
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value ($000) $101 Shares 17,346 Est. Cost $9.12 Unrealized โ€”
โ€” Qurate Retail Inc Qvc Gr Ser A 0.0%
Value ($000) $98 Shares 98,881 Est. Cost $3.56 Unrealized โ€”
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value ($000) $98 Shares 14,260 Est. Cost $13.45 Unrealized โ€”
GGB Gerdau S A Sponsored Adr 0.0%
Value ($000) $97 Shares 18,571 Est. Cost $4.92 Unrealized โ€”
EQUEY Equatorial Energia 0.0%
Value ($000) $97 Shares 15,596 Est. Cost $4.04 Unrealized โ€”
PEXNY Ptt Exploration And Production 0.0%
Value ($000) $96 Shares 11,398 Est. Cost $7.25 Unrealized โ€”
KGC Kinross Gold Corp 0.0%
Value ($000) $93 Shares 19,547 Est. Cost $5.98 Unrealized -16.5%
NDVLY New World Developement Sponsor 0.0%
Value ($000) $92 Shares 78,153 Est. Cost $1.95 Unrealized โ€”
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $91 Shares 10,331 Est. Cost $14.64 Unrealized -36.0%
BKNIY Bankinter S A Spons Adr 07 0.0%
Value ($000) $90 Shares 13,873 Est. Cost $5.12 Unrealized โ€”
LUNMF Lundin Minig Co 0.0%
Value ($000) $90 Shares 11,437 Est. Cost $7.15 Unrealized +0.2%
TSRYY Treasury Wine Estates Ltd Spon 0.0%
Value ($000) $89 Shares 11,928 Est. Cost $8.96 Unrealized โ€”
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value ($000) $89 Shares 16,436 Est. Cost $3.89 Unrealized โ€”
RKUNY Rakuten Group Inc 0.0%
Value ($000) $86 Shares 24,694 Est. Cost $9.92 Unrealized โ€”
RICOY Ricoh Ltd A.D.R For Com 50 Yen 0.0%
Value ($000) $86 Shares 10,114 Est. Cost $9.27 Unrealized โ€”
GIKLY Grifols 0.0%
Value ($000) $84 Shares 13,202 Est. Cost $9.62 Unrealized โ€”
SCRYY Scor Sponsored 0.0%
Value ($000) $83 Shares 28,791 Est. Cost $3.06 Unrealized โ€”
TKGBY Turkiye Garanti Bankasi A S 0.0%
Value ($000) $82 Shares 64,823 Est. Cost $0.85 Unrealized โ€”
AFLYY Air France-Klm 0.0%
Value ($000) $80 Shares 42,973 Est. Cost $1.30 Unrealized โ€”
โ€” Natura &Co Holding SA ADS 0.0%
Value ($000) $80 Shares 11,500 Est. Cost $5.22 Unrealized โ€”
TAL Tal Education Group 0.0%
Value ($000) $76 Shares 12,797 Est. Cost $3.05 Unrealized โ€”
MAKSY Marks & Spencer Group P L C 0.0%
Value ($000) $75 Shares 15,106 Est. Cost $6.29 Unrealized โ€”
IQ Iqiyi Inc 0.0%
Value ($000) $74 Shares 13,911 Est. Cost $4.17 Unrealized โ€”
CDEVY City Developments Spon Adr 0.0%
Value ($000) $72 Shares 14,034 Est. Cost $5.06 Unrealized โ€”
ESYJY Easyjet Plc Sponsored Adr New 0.0%
Value ($000) $72 Shares 11,804 Est. Cost $7.54 Unrealized โ€”
AUOTY Auo Corporation Sp ADS 0.0%
Value ($000) $71 Shares 11,928 Est. Cost $4.84 Unrealized โ€”
ENIC Enel Chile Sa Spon Adr Each R 0.0%
Value ($000) $71 Shares 21,350 Est. Cost $1.83 Unrealized โ€”
LYSDY Lynas Rare Earths Ltd Sponsord 0.0%
Value ($000) $70 Shares 15,400 Est. Cost $4.24 Unrealized โ€”
SBSW Sibanye-Stillwater Ltd - Adr 0.0%
Value ($000) $70 Shares 11,217 Est. Cost $12.53 Unrealized โ€”
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value ($000) $69 Shares 25,015 Est. Cost $4.90 Unrealized โ€”
โ€” Lufax Holding Ltd 0.0%
Value ($000) $69 Shares 48,452 Est. Cost $5.72 Unrealized โ€”
โ€” Chimera Invt Corp Com New Com 0.0%
Value ($000) $68 Shares 11,849 Est. Cost $5.77 Unrealized โ€”
UGP Ultrapar Participacoes S A Spo 0.0%
Value ($000) $68 Shares 17,210 Est. Cost $2.61 Unrealized โ€”
LPL Lg Display 0.0%
Value ($000) $67 Shares 11,085 Est. Cost $10.10 Unrealized โ€”
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value ($000) $64 Shares 40,128 Est. Cost $1.05 Unrealized โ€”
PCCWY Pccw Ltd (New) 0.0%
Value ($000) $62 Shares 11,930 Est. Cost $4.95 Unrealized โ€”
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value ($000) $61 Shares 45,214 Est. Cost $1.44 Unrealized โ€”
BTLCY British Ld Co Plc Sponsored Ad 0.0%
Value ($000) $60 Shares 15,650 Est. Cost $7.10 Unrealized โ€”
CIG Companhia Energetica De Minas 0.0%
Value ($000) $59 Shares 22,616 Est. Cost $2.33 Unrealized โ€”
BTG B2Gold Corp 0.0%
Value ($000) $58 Shares 16,221 Est. Cost $3.38 Unrealized +4.1%
โ€” Banco Santander Sa 0.0%
Value ($000) $56 Shares 10,256 Est. Cost $5.66 Unrealized โ€”
SID Companhia Siderurgica Nacional 0.0%
Value ($000) $56 Shares 21,494 Est. Cost $4.42 Unrealized โ€”
DNLZY Incitec Pivot Ltd 0.0%
Value ($000) $55 Shares 30,018 Est. Cost $2.30 Unrealized โ€”
LLESY Lendlease Corporation Limited 0.0%
Value ($000) $54 Shares 10,643 Est. Cost $7.80 Unrealized โ€”
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value ($000) $53 Shares 45,725 Est. Cost $2.51 Unrealized โ€”
ALBKY Alpha Services And Holdings S. 0.0%
Value ($000) $50 Shares 127,357 Est. Cost $0.28 Unrealized โ€”
GEBHY Genting 0.0%
Value ($000) $49 Shares 11,967 Est. Cost $5.52 Unrealized โ€”
TKC Turkcell Iletisim Hizmet New 0.0%
Value ($000) $48 Shares 13,582 Est. Cost $3.61 Unrealized โ€”
โ€” Evn Ag 0.0%
Value ($000) $48 Shares 13,881 Est. Cost $6.05 Unrealized โ€”
CIG/C Companhia Energetica De Minas 0.0%
Value ($000) $45 Shares 11,354 Est. Cost $2.99 Unrealized โ€”
VLOWY Vallourec Sa-Spn Adr 0.0%
Value ($000) $42 Shares 17,824 Est. Cost $1.96 Unrealized โ€”
HBRIY Harbour Energy Plc-Spon Adr 0.0%
Value ($000) $41 Shares 14,117 Est. Cost $3.43 Unrealized โ€”
โ€” Alumina Ltd Sponsored Adr 0.0%
Value ($000) $41 Shares 11,189 Est. Cost $5.36 Unrealized โ€”
โ€” Cielo S A Sponsored Adr 0.0%
Value ($000) $38 Shares 41,931 Est. Cost $0.38 Unrealized โ€”
โ€” Banco Itau Chile 0.0%
Value ($000) $35 Shares 10,106 Est. Cost $2.87 Unrealized โ€”
โ€” Brf S.A Adr 0.0%
Value ($000) $34 Shares 17,810 Est. Cost $3.56 Unrealized โ€”
AEBZY Anadolu Efes Biracilik Adr 0.0%
Value ($000) $26 Shares 45,693 Est. Cost $0.48 Unrealized โ€”
โ€” Ginkgo Bioworks Holdings Inc C 0.0%
Value ($000) $25 Shares 13,651 Est. Cost $1.86 Unrealized โ€”
ETCMY Eutelsat Communications 0.0%
Value ($000) $23 Shares 14,233 Est. Cost $3.02 Unrealized โ€”
FPAFY First Pac Ltd Sponsored Adr 0.0%
Value ($000) $23 Shares 13,334 Est. Cost $1.80 Unrealized โ€”
COGNY Cogna Educacao Sa 0.0%
Value ($000) $19 Shares 28,964 Est. Cost $0.45 Unrealized โ€”
MBRFY Marfrig Global Foods Sa 0.0%
Value ($000) $16 Shares 10,979 Est. Cost $4.01 Unrealized โ€”
DNN Denison Mines Corp 0.0%
Value ($000) $15 Shares 12,194 Est. Cost $1.64 Unrealized -32.3%
โ€” Bank Asya 0.0%
Value ($000) $12 Shares 24,075 Est. Cost $0.50 Unrealized โ€”
NGD New Gold Inc 0.0%
Value ($000) $11 Shares 10,500 Est. Cost $1.44 Unrealized -14.2%
โ€” Amsteel Corp Berhad - Spon Adr 0.0%
Value ($000) $0 Shares 14,026 Est. Cost โ€” Unrealized โ€”
โ€” Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value ($000) $0 Shares 85,275 Est. Cost $9.18 Unrealized โ€”
โ€” Rushydro Pjsc - Adr 0.0%
Value ($000) $0 Shares 65,228 Est. Cost $0.94 Unrealized โ€”
โ€” Surgutneftegaz-Sp Adr 0.0%
Value ($000) $0 Shares 52,561 Est. Cost $5.28 Unrealized โ€”
โ€” Mobile Telesystems Pjsc Adr 0.0%
Value ($000) $0 Shares 15,478 Est. Cost $7.95 Unrealized โ€”
โ€” Gazprom Neft Spons Adr 0.0%
Value ($000) $0 Shares 14,689 Est. Cost $36.76 Unrealized โ€”
โ€” Frac Rayonier Inc Rt 0.0%
Value ($000) $0 Shares 50,000 Est. Cost โ€” Unrealized โ€”