Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $121,168,000 | +4.8% | 707,713 | +18.8% | 5.52% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $98,071,000 | +11.8% | 310,596 | +20.6% | 4.46% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $42,830,000 | +28.6% | 336,926 | +31.9% | 1.95% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,787,000 | +38.5% | 265,835 | +26.7% | 1.58% | +10.5% |
| AMGN | Buy | AMGEN INC | $31,234,000 | +66.3% | 116,213 | +37.4% | 1.42% | +32.5% |
| NVDA | Buy | NVIDIA CORPORATION | $31,127,000 | +16.6% | 71,558 | +13.4% | 1.42% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,528,000 | +31.3% | 75,728 | +27.8% | 1.21% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $26,071,000 | +36.6% | 86,841 | +30.6% | 1.19% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,630,000 | +29.1% | 194,384 | +18.4% | 1.17% | +2.9% |
| TSLA | Buy | TESLA INC | $22,968,000 | +6.1% | 91,789 | +11.0% | 1.05% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,385,000 | +36.1% | 34,481 | +29.8% | 0.79% | +8.5% |
| V | Buy | VISA INC | $16,886,000 | +16.9% | 73,415 | +20.7% | 0.77% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,123,000 | +47.2% | 103,519 | +56.4% | 0.73% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,262,000 | +48.3% | 129,799 | +35.3% | 0.70% | +18.2% |
| LLY | Buy | ELI LILLY & CO | $15,125,000 | +50.8% | 28,158 | +31.7% | 0.69% | +20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,617,000 | +26.5% | 100,795 | +26.9% | 0.66% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,330,000 | +25.1% | 98,244 | +30.2% | 0.65% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,112,000 | +23.5% | 30,672 | +28.0% | 0.60% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,051,000 | +21.9% | 23,101 | +16.2% | 0.59% | -2.9% |
| WMT | Buy | WALMART INC | $13,027,000 | +39.1% | 81,455 | +36.7% | 0.59% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $12,417,000 | +27.9% | 50,050 | +23.7% | 0.56% | +2.0% |
| ADBE | Buy | ADOBE INC | $12,243,000 | +9.2% | 24,011 | +4.7% | 0.56% | -13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,730,000 | +31.4% | 38,193 | +32.0% | 0.53% | +4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,041,000 | +231.1% | 121,409 | +489.2% | 0.50% | +164.7% |
| HD | Buy | HOME DEPOT INC | $11,027,000 | +24.3% | 36,492 | +27.8% | 0.50% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,779,000 | +33.1% | 21,295 | +37.2% | 0.49% | +6.3% |
| AVGO | Buy | BROADCOM INC | $10,106,000 | +17.6% | 12,167 | +22.8% | 0.46% | -6.3% |
| MRK | Sell | MERCK & CO INC | $9,322,000 | -12.6% | 90,553 | -2.0% | 0.42% | -30.4% |
| ABBV | Buy | ABBVIE INC | $9,082,000 | +71.8% | 60,930 | +55.3% | 0.41% | +36.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,021,000 | +19.8% | 53,496 | +11.8% | 0.41% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $8,901,000 | +70.0% | 165,561 | +63.6% | 0.40% | +35.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,752,000 | +25.7% | 22,107 | +24.9% | 0.40% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,587,000 | +23.1% | 193,671 | +15.4% | 0.39% | -1.8% |
| Buy | LINDE PLC | $8,599,000 | +47.1% | 23,094 | +50.6% | 0.39% | +17.1% | |
| CRM | Buy | SALESFORCE INC | $8,519,000 | +10.1% | 42,011 | +14.7% | 0.39% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $8,438,000 | +28.0% | 30,909 | +15.4% | 0.38% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $7,780,000 | -5.5% | 29,531 | +7.1% | 0.35% | -24.7% |
| HON | Buy | HONEYWELL INTL INC | $7,713,000 | +38.8% | 41,749 | +56.0% | 0.35% | +10.7% |
| INTU | Buy | INTUIT | $7,150,000 | +25.4% | 13,993 | +12.4% | 0.32% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,089,000 | +23.2% | 123,747 | +59.5% | 0.32% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,022,000 | +4.1% | 19,598 | +7.3% | 0.32% | -16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,994,000 | +90.2% | 2,268 | +66.5% | 0.32% | +51.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,904,000 | +13.7% | 118,956 | +25.3% | 0.31% | -9.5% |
| PEP | Buy | PEPSICO INC | $6,792,000 | -5.5% | 40,086 | +3.3% | 0.31% | -24.6% |
| BAC | Buy | BANK AMERICA CORP | $6,637,000 | +29.1% | 242,388 | +35.2% | 0.30% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,470,000 | +18.8% | 40,688 | +34.5% | 0.30% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,417,000 | +102.2% | 36,884 | +100.1% | 0.29% | +61.3% |
| NFLX | Buy | NETFLIX INC | $6,061,000 | +14.3% | 16,052 | +33.3% | 0.28% | -8.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,842,000 | +193.1% | 57,349 | +190.3% | 0.27% | +133.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,805,000 | +28.1% | 6,387 | +34.6% | 0.26% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,474,000 | +721.9% | 12,747 | +752.6% | 0.25% | +555.3% |
| OKTA | Buy | OKTA INCcl a | $5,301,000 | +106.4% | 65,038 | +75.6% | 0.24% | +63.9% |
| SBUX | Buy | STARBUCKS CORP | $5,268,000 | +88.5% | 57,719 | +104.6% | 0.24% | +50.0% |
| MCK | Buy | MCKESSON CORP | $5,250,000 | +5.1% | 12,073 | +3.3% | 0.24% | -16.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,025,000 | +4.5% | 59,826 | +5.7% | 0.23% | -16.7% |
| MET | Buy | METLIFE INC | $4,975,000 | +60.0% | 79,080 | +43.8% | 0.23% | +27.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,929,000 | -13.5% | 39,590 | -5.5% | 0.22% | -31.1% |
| HSY | Buy | HERSHEY CO | $4,915,000 | +44.1% | 24,564 | +79.8% | 0.22% | +14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,907,000 | +126.9% | 62,869 | +160.4% | 0.22% | +79.8% |
| OC | Buy | OWENS CORNING NEW | $4,775,000 | +7.6% | 35,001 | +2.9% | 0.22% | -14.6% |
| LOW | Buy | LOWES COS INC | $4,769,000 | +24.5% | 22,943 | +35.2% | 0.22% | -0.9% |
| ASML | Buy | ASML HOLDING N V | $4,726,000 | +99.6% | 8,027 | +145.7% | 0.22% | +59.3% |
| ORCL | Buy | ORACLE CORP | $4,671,000 | +0.6% | 44,103 | +13.2% | 0.21% | -19.6% |
| ABNB | Buy | AIRBNB INC | $4,674,000 | +757.6% | 34,067 | +701.4% | 0.21% | +587.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,645,000 | +206.8% | 81,671 | +221.8% | 0.21% | +145.3% |
| WLK | Buy | WESTLAKE CORPORATION | $4,646,000 | +16.2% | 37,262 | +11.4% | 0.21% | -7.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,624,000 | +63.3% | 34,950 | +106.7% | 0.21% | +29.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,561,000 | +26.1% | 17,881 | +31.3% | 0.21% | +0.5% |
| PCAR | Buy | PACCAR INC | $4,527,000 | +16.6% | 53,241 | +14.7% | 0.21% | -7.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,495,000 | +41.3% | 19,186 | +41.4% | 0.20% | +12.6% |
| CLH | Buy | CLEAN HARBORS INC | $4,483,000 | +3.7% | 26,787 | +1.9% | 0.20% | -17.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,464,000 | -1.4% | 25,494 | +9.7% | 0.20% | -21.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,391,000 | +61.1% | 11,386 | +58.1% | 0.20% | +28.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,404,000 | +15.4% | 107,785 | +20.6% | 0.20% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,317,000 | +1.0% | 6,887 | +3.6% | 0.20% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,293,000 | +47.5% | 13,267 | +47.0% | 0.20% | +17.5% |
| ARW | Buy | ARROW ELECTRS INC | $4,249,000 | -0.4% | 33,925 | +13.9% | 0.19% | -20.9% |
| SNPS | Buy | SYNOPSYS INC | $4,216,000 | +23.3% | 9,186 | +17.0% | 0.19% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $4,206,000 | +21.8% | 51,891 | +34.2% | 0.19% | -3.0% |
| JBL | Buy | JABIL INC | $4,180,000 | +39.5% | 32,939 | +18.6% | 0.19% | +11.1% |
| FOXA | Buy | FOX CORP | $4,168,000 | +56.9% | 133,596 | +71.0% | 0.19% | +25.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,153,000 | +585.3% | 119,071 | +451.3% | 0.19% | +440.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,133,000 | +25.2% | 44,643 | +32.0% | 0.19% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $4,087,000 | +60.6% | 34,114 | +38.9% | 0.19% | +28.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,073,000 | +19.9% | 26,720 | +36.4% | 0.18% | -4.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,066,000 | +42.9% | 22,106 | +25.9% | 0.18% | +14.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,062,000 | +30.8% | 29,335 | +36.6% | 0.18% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,051,000 | +46.2% | 69,477 | +23.2% | 0.18% | +16.5% |
| LSTR | Buy | LANDSTAR SYS INC | $4,004,000 | +10.6% | 22,626 | +20.4% | 0.18% | -12.1% |
| CDW | Buy | CDW CORP | $3,947,000 | +24.0% | 19,562 | +12.8% | 0.18% | -1.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,965,000 | -14.1% | 16,121 | +6.0% | 0.18% | -31.8% |
| CMI | Buy | CUMMINS INC | $3,933,000 | +61.5% | 17,217 | +73.3% | 0.18% | +28.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,907,000 | -9.2% | 9,518 | +2.2% | 0.18% | -27.6% |
| TJX | Buy | TJX COS INC NEW | $3,906,000 | +19.2% | 43,949 | +13.7% | 0.18% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,907,000 | +33.5% | 8,876 | +38.3% | 0.18% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,911,000 | +55.4% | 16,256 | +41.9% | 0.18% | +23.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,888,000 | +45.0% | 56,435 | +13.9% | 0.18% | +15.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,891,000 | +26.6% | 41,001 | +17.7% | 0.18% | +0.6% |
| CNC | Buy | CENTENE CORP DEL | $3,864,000 | +5.1% | 56,100 | +3.0% | 0.18% | -16.2% |
| MS | Buy | MORGAN STANLEY | $3,867,000 | +26.1% | 47,343 | +31.8% | 0.18% | +0.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,872,000 | +27.1% | 60,896 | +31.6% | 0.18% | +1.1% |
| UNP | Buy | UNION PAC CORP | $3,840,000 | +22.6% | 18,857 | +23.2% | 0.18% | -2.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,845,000 | +863.7% | 59,462 | +738.8% | 0.18% | +660.9% |
| DASH | Buy | DOORDASH INCcl a | $3,845,000 | +101.3% | 48,385 | +93.6% | 0.18% | +60.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,817,000 | +52.0% | 54,997 | +59.7% | 0.17% | +21.7% |
| UNM | Buy | UNUM GROUP | $3,807,000 | +28.2% | 77,393 | +24.4% | 0.17% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,807,000 | +116.9% | 21,181 | +94.0% | 0.17% | +73.0% |
| PFE | Sell | PFIZER INC | $3,770,000 | -53.9% | 113,661 | -49.1% | 0.17% | -63.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,742,000 | +145.2% | 94,823 | +146.1% | 0.17% | +95.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,728,000 | +28.5% | 50,477 | +40.4% | 0.17% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,742,000 | +16.7% | 12,804 | +36.5% | 0.17% | -7.1% |
| CI | Buy | THE CIGNA GROUP | $3,668,000 | +33.8% | 12,821 | +31.2% | 0.17% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,673,000 | +14.3% | 7,585 | +13.5% | 0.17% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $3,650,000 | -35.4% | 46,581 | -27.3% | 0.17% | -48.6% |
| NOW | Buy | SERVICENOW INC | $3,639,000 | +24.3% | 6,511 | +25.0% | 0.17% | -0.6% |
| SAP | Buy | SAP SEspon adr | $3,623,000 | +120.5% | 28,016 | +133.2% | 0.16% | +75.5% |
| TRIP | Buy | TRIPADVISOR INC | $3,614,000 | +149.8% | 217,982 | +148.3% | 0.16% | +98.8% |
| DOX | Buy | AMDOCS LTD | $3,603,000 | +26.8% | 42,646 | +48.3% | 0.16% | +1.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,601,000 | – | 69,426 | – | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $3,584,000 | +68.8% | 16,803 | +59.1% | 0.16% | +34.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,578,000 | +16.9% | 48,379 | +28.0% | 0.16% | -6.9% |
| Buy | SHELL PLCspon ads | $3,582,000 | +167.5% | 55,631 | +150.9% | 0.16% | +114.5% | |
| AFL | Buy | AFLAC INC | $3,552,000 | +58.4% | 46,280 | +44.0% | 0.16% | +26.6% |
| EPR | Buy | EPR PPTYS | $3,556,000 | +10.9% | 85,609 | +25.0% | 0.16% | -11.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,516,000 | +85.7% | 21,114 | +93.6% | 0.16% | +48.1% |
| AVT | Buy | AVNET INC | $3,525,000 | +45.8% | 73,143 | +52.6% | 0.16% | +15.9% |
| CME | Buy | CME GROUP INC | $3,489,000 | +166.5% | 17,426 | +146.8% | 0.16% | +112.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,463,000 | +16.8% | 50,898 | +8.3% | 0.16% | -6.5% |
| BA | Buy | BOEING CO | $3,450,000 | +6.8% | 17,999 | +17.7% | 0.16% | -14.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,445,000 | -13.9% | 33,505 | -4.6% | 0.16% | -31.1% |
| KR | Buy | KROGER CO | $3,424,000 | +10.5% | 76,505 | +16.0% | 0.16% | -11.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,405,000 | +66.4% | 32,266 | +77.4% | 0.16% | +32.5% |
| EQIX | Buy | EQUINIX INC | $3,413,000 | +6.2% | 4,699 | +14.6% | 0.16% | -15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,373,000 | +27.4% | 17,162 | +19.0% | 0.15% | +2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,388,000 | -18.2% | 28,036 | -6.6% | 0.15% | -35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,365,000 | +17.9% | 55,521 | +12.0% | 0.15% | -6.1% |
| IT | Buy | GARTNER INC | $3,357,000 | +0.4% | 9,771 | +2.4% | 0.15% | -19.9% |
| COO | Buy | COOPER COS INC | $3,309,000 | -9.9% | 10,404 | +8.6% | 0.15% | -28.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,310,000 | +42.3% | 16,891 | +52.7% | 0.15% | +13.5% |
| EBAY | Buy | EBAY INC. | $3,312,000 | +65.2% | 75,117 | +67.4% | 0.15% | +31.3% |
| TER | Buy | TERADYNE INC | $3,327,000 | +34.9% | 33,122 | +49.5% | 0.15% | +7.1% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $3,294,000 | +102.0% | 39,969 | +120.7% | 0.15% | +61.3% |
| SPLK | Buy | SPLUNK INC | $3,260,000 | +1047.9% | 22,292 | +731.5% | 0.15% | +825.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,260,000 | +22.4% | 9,375 | +23.8% | 0.15% | -2.6% |
| GWW | Buy | GRAINGER W W INC | $3,226,000 | +18.9% | 4,663 | +35.5% | 0.15% | -5.2% |
| SAM | New | BOSTON BEER INCcl a | $3,184,000 | – | 8,175 | – | 0.14% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,177,000 | +35.5% | 14,977 | +49.7% | 0.14% | +8.2% |
| INTC | Buy | INTEL CORP | $3,154,000 | +45.7% | 88,722 | +37.0% | 0.14% | +16.1% |
| SYK | Buy | STRYKER CORPORATION | $3,149,000 | +15.7% | 11,523 | +29.2% | 0.14% | -7.7% |
| DHI | Buy | D R HORTON INC | $3,131,000 | -5.2% | 29,137 | +7.4% | 0.14% | -24.3% |
| AN | Buy | AUTONATION INC | $3,149,000 | +7.0% | 20,801 | +16.3% | 0.14% | -14.9% |
| T | Buy | AT&T INC | $3,113,000 | +68.4% | 207,289 | +78.8% | 0.14% | +34.0% |
| C | Sell | CITIGROUP INC | $3,125,000 | -12.3% | 75,966 | -1.9% | 0.14% | -30.4% |
| AZO | Buy | AUTOZONE INC | $3,127,000 | +58.3% | 1,231 | +55.4% | 0.14% | +25.7% |
| PHM | Buy | PULTE GROUP INC | $3,088,000 | +0.8% | 41,695 | +5.8% | 0.14% | -19.4% |
| ATR | Buy | APTARGROUP INC | $3,107,000 | +115.8% | 24,844 | +99.9% | 0.14% | +72.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,080,000 | +40.5% | 15,405 | +43.9% | 0.14% | +12.0% |
| OSK | Buy | OSHKOSH CORP | $3,083,000 | +294.8% | 32,309 | +258.2% | 0.14% | +211.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,029,000 | -1.2% | 57,168 | -3.6% | 0.14% | -21.1% |
| FNV | Buy | FRANCO NEV CORP | $3,029,000 | +166.2% | 22,689 | +184.3% | 0.14% | +112.3% |
| IDXX | Buy | IDEXX LABS INC | $3,003,000 | +60.6% | 6,868 | +84.4% | 0.14% | +28.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,007,000 | -1.2% | 35,160 | +4.4% | 0.14% | -21.3% |
| ROL | Buy | ROLLINS INC | $2,978,000 | +6.7% | 79,765 | +22.4% | 0.14% | -14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,997,000 | +7.1% | 42,143 | +16.0% | 0.14% | -15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,991,000 | +34.1% | 173,899 | +39.0% | 0.14% | +7.1% |
| DE | Buy | DEERE & CO | $2,990,000 | +95.8% | 7,924 | +110.2% | 0.14% | +56.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,990,000 | -1.8% | 64,652 | +5.3% | 0.14% | -21.8% |
| KO | Sell | COCA COLA CO | $2,969,000 | -41.4% | 53,042 | -36.9% | 0.14% | -53.3% |
| HUBS | Buy | HUBSPOT INC | $2,974,000 | -4.4% | 6,038 | +3.2% | 0.14% | -24.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,967,000 | +41.9% | 170,834 | +37.3% | 0.14% | +13.4% |
| BYD | Sell | BOYD GAMING CORP | $2,961,000 | -15.4% | 48,673 | -3.5% | 0.14% | -32.5% |
| Buy | GENERAL ELECTRIC CO | $2,961,000 | +29.1% | 26,781 | +28.3% | 0.14% | +3.1% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,951,000 | +87.5% | 114,279 | +97.8% | 0.13% | +48.9% |
| ABT | Sell | ABBOTT LABS | $2,921,000 | -53.4% | 30,159 | -47.5% | 0.13% | -62.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,911,000 | +3.9% | 10,692 | +11.9% | 0.13% | -16.9% |
| SNA | Buy | SNAP ON INC | $2,929,000 | -2.6% | 11,482 | +10.1% | 0.13% | -22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,905,000 | +19.3% | 11,237 | +21.9% | 0.13% | -5.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,892,000 | +71.7% | 14,353 | +43.0% | 0.13% | +37.5% | |
| WEX | Buy | WEX INC | $2,905,000 | +9.6% | 15,443 | +6.1% | 0.13% | -12.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,882,000 | +80.0% | 42,556 | +90.2% | 0.13% | +44.0% |
| BRO | Buy | BROWN & BROWN INC | $2,888,000 | +3.6% | 41,349 | +2.1% | 0.13% | -17.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,866,000 | +66.4% | 16,686 | +83.5% | 0.13% | +32.7% |
| TKR | Buy | TIMKEN CO | $2,852,000 | -17.1% | 38,807 | +3.3% | 0.13% | -33.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,866,000 | -2.8% | 33,005 | +5.9% | 0.13% | -22.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,840,000 | -4.8% | 58,024 | +2.4% | 0.13% | -24.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,824,000 | +48.4% | 14,287 | +50.0% | 0.13% | +18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,806,000 | -35.8% | 6,861 | -27.7% | 0.13% | -48.8% |
| STLA | Buy | STELLANTIS N.V | $2,802,000 | +178.0% | 145,447 | +153.2% | 0.13% | +120.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,768,000 | +17.5% | 16,568 | +17.2% | 0.13% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $2,760,000 | +13.2% | 23,935 | +9.8% | 0.13% | -9.4% |
| USFD | Buy | US FOODS HLDG CORP | $2,745,000 | +1.3% | 69,132 | +12.2% | 0.12% | -19.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,721,000 | +25.7% | 28,737 | +21.9% | 0.12% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,710,000 | +36.2% | 47,358 | +47.9% | 0.12% | +7.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,705,000 | +87.7% | 41,130 | +64.5% | 0.12% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $2,676,000 | -9.7% | 23,840 | +0.8% | 0.12% | -27.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,688,000 | +55.3% | 3,266 | +35.6% | 0.12% | +23.2% |
| AGCO | Buy | AGCO CORP | $2,680,000 | -7.0% | 22,657 | +3.4% | 0.12% | -26.1% |
| FISV | Buy | FISERV INC | $2,679,000 | +6.7% | 23,716 | +19.2% | 0.12% | -14.7% |
| KRC | Buy | KILROY RLTY CORP | $2,650,000 | +45.1% | 83,848 | +38.2% | 0.12% | +16.3% |
| Buy | JACOBS SOLUTIONS INC | $2,647,000 | +16.4% | 19,390 | +1.4% | 0.12% | -7.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,640,000 | -7.3% | 6,609 | +9.2% | 0.12% | -26.4% |
| RPM | Buy | RPM INTL INC | $2,646,000 | +745.4% | 27,911 | +699.7% | 0.12% | +566.7% |
| GMED | Buy | GLOBUS MED INCcl a | $2,634,000 | +21.9% | 53,055 | +46.2% | 0.12% | -2.4% |
| CVE | Buy | CENOVUS ENERGY INC | $2,616,000 | +950.6% | 125,636 | +755.8% | 0.12% | +750.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,566,000 | +44.2% | 95,733 | +40.2% | 0.12% | +14.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,565,000 | +17.1% | 10,793 | +7.2% | 0.12% | -6.4% |
| FERG | Buy | FERGUSON PLC NEW | $2,575,000 | +6.4% | 15,654 | +1.8% | 0.12% | -15.2% |
| KLAC | Buy | KLA CORP | $2,550,000 | +3.9% | 5,559 | +9.8% | 0.12% | -17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,551,000 | +26.3% | 48,314 | +29.4% | 0.12% | +0.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,546,000 | +140.4% | 71,771 | +115.7% | 0.12% | +93.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,517,000 | +50.8% | 52,452 | +53.0% | 0.12% | +21.1% |
| CF | Buy | CF INDS HLDGS INC | $2,517,000 | +1076.2% | 29,357 | +853.8% | 0.12% | +858.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,527,000 | +4.0% | 2,996 | +10.3% | 0.12% | -17.3% |
| ALV | Sell | AUTOLIV INC | $2,530,000 | +12.4% | 26,223 | -0.9% | 0.12% | -10.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,502,000 | +33.6% | 42,362 | +27.7% | 0.11% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,496,000 | +14.1% | 6,831 | +25.2% | 0.11% | -8.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,511,000 | -4.8% | 47,419 | +3.3% | 0.11% | -24.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,479,000 | -14.8% | 257,474 | +2.6% | 0.11% | -31.9% |
| TOL | Buy | TOLL BROTHERS INC | $2,481,000 | +4.2% | 33,550 | +11.5% | 0.11% | -16.9% |
| WWD | Buy | WOODWARD INC | $2,459,000 | +810.7% | 19,792 | +772.7% | 0.11% | +646.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,465,000 | -3.8% | 8,073 | +11.4% | 0.11% | -23.3% |
| FDX | Buy | FEDEX CORP | $2,466,000 | +83.3% | 9,306 | +71.5% | 0.11% | +45.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,429,000 | -15.4% | 1,326 | -1.2% | 0.11% | -32.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,445,000 | +2.9% | 2,815 | -4.1% | 0.11% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,446,000 | -26.8% | 32,635 | -24.7% | 0.11% | -41.9% |
| SO | Buy | SOUTHERN CO | $2,429,000 | +20.3% | 37,536 | +30.6% | 0.11% | -3.5% |
| WAB | Buy | WABTEC | $2,407,000 | -1.0% | 22,647 | +2.1% | 0.11% | -20.9% |
| EOG | Buy | EOG RES INC | $2,412,000 | +29.3% | 19,031 | +16.7% | 0.11% | +2.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,417,000 | +555.0% | 76,935 | +592.7% | 0.11% | +423.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,418,000 | +34.7% | 25,826 | +21.3% | 0.11% | +6.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,420,000 | +224.8% | 40,162 | +234.3% | 0.11% | +155.8% |
| Buy | GSK PLCsponsored adr | $2,400,000 | +300.0% | 66,210 | +293.1% | 0.11% | +220.6% | |
| DT | Buy | DYNATRACE INC | $2,404,000 | +57.0% | 51,448 | +73.0% | 0.11% | +25.3% |
| TMUS | Buy | T-MOBILE US INC | $2,394,000 | +107.6% | 17,097 | +106.0% | 0.11% | +65.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,372,000 | +48.4% | 29,762 | +39.4% | 0.11% | +18.7% |
| INGR | Buy | INGREDION INC | $2,379,000 | -0.1% | 24,179 | +7.6% | 0.11% | -20.6% |
| PLD | Sell | PROLOGIS INC. | $2,379,000 | -9.4% | 21,201 | -1.0% | 0.11% | -28.0% |
| PPG | Buy | PPG INDS INC | $2,373,000 | +29.7% | 18,283 | +48.2% | 0.11% | +2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,361,000 | +33.2% | 5,368 | +11.3% | 0.11% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,356,000 | +86.7% | 23,892 | +109.6% | 0.11% | +48.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,361,000 | +1.8% | 15,828 | +18.8% | 0.11% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,352,000 | +241.9% | 40,225 | +290.2% | 0.11% | +174.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,352,000 | +226.2% | 7,173 | +199.7% | 0.11% | +161.0% |
| HES | Buy | HESS CORP | $2,321,000 | +21.8% | 15,172 | +8.3% | 0.11% | -2.8% |
| Buy | HALEON PLCspon ads | $2,318,000 | +239.9% | 278,303 | +242.1% | 0.11% | +171.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,317,000 | +18.9% | 2,091 | +40.8% | 0.10% | -5.4% |
| ECL | Buy | ECOLAB INC | $2,314,000 | +5.1% | 13,659 | +15.9% | 0.10% | -16.7% |
| RHI | Buy | ROBERT HALF INC. | $2,316,000 | +16.6% | 31,602 | +19.6% | 0.10% | -7.1% |
| CACI | Sell | CACI INTL INCcl a | $2,309,000 | -12.0% | 7,356 | -4.5% | 0.10% | -30.0% |
| RTX | Sell | RTX CORPORATION | $2,275,000 | -44.7% | 31,603 | -24.7% | 0.10% | -55.7% |
| WAT | Buy | WATERS CORP | $2,291,000 | +48.3% | 8,354 | +44.1% | 0.10% | +18.2% |
| EPAM | Buy | EPAM SYS INC | $2,277,000 | +117.3% | 8,906 | +91.0% | 0.10% | +73.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,283,000 | +35.1% | 14,616 | +19.4% | 0.10% | +7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,289,000 | +52.1% | 12,029 | +50.3% | 0.10% | +20.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,293,000 | +105.7% | 69,152 | +90.4% | 0.10% | +62.5% |
| MTB | Buy | M & T BK CORP | $2,255,000 | +59.5% | 17,831 | +56.1% | 0.10% | +27.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,271,000 | +98.5% | 23,139 | +92.7% | 0.10% | +58.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,231,000 | +92.7% | 10,502 | +99.8% | 0.10% | +54.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,249,000 | +88.2% | 145,368 | +91.1% | 0.10% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,249,000 | +98.0% | 11,074 | +115.5% | 0.10% | +56.9% |
| DOCU | Sell | DOCUSIGN INC | $2,231,000 | -25.8% | 53,120 | -9.7% | 0.10% | -40.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,236,000 | +115.6% | 14,563 | +85.7% | 0.10% | +72.9% |
| DOW | Buy | DOW INC | $2,226,000 | +19.4% | 43,175 | +23.4% | 0.10% | -4.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,196,000 | +140.3% | 18,789 | +112.3% | 0.10% | +92.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,184,000 | +15.9% | 59,016 | +48.9% | 0.10% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,177,000 | +12.2% | 51,040 | +17.1% | 0.10% | -10.8% |
| QRVO | Buy | QORVO INC | $2,183,000 | +10.6% | 22,869 | +18.3% | 0.10% | -12.4% |
| DBX | Buy | DROPBOX INCcl a | $2,150,000 | +79.6% | 78,948 | +75.9% | 0.10% | +44.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,162,000 | +29.9% | 31,917 | +25.2% | 0.10% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,127,000 | +55.8% | 65,617 | +78.7% | 0.10% | +24.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,132,000 | -18.3% | 29,079 | -11.5% | 0.10% | -34.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,115,000 | +438.2% | 115,169 | +488.4% | 0.10% | +336.4% |
| UBS | Buy | UBS GROUP AG | $2,098,000 | +118.5% | 85,097 | +79.6% | 0.10% | +74.5% |
| WCC | Buy | WESCO INTL INC | $2,116,000 | +59.3% | 14,712 | +98.4% | 0.10% | +26.3% |
| DXCM | Buy | DEXCOM INC | $2,101,000 | +127.9% | 22,514 | +213.7% | 0.10% | +81.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,081,000 | +33.5% | 58,922 | +19.5% | 0.10% | +6.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,082,000 | +76.6% | 245,213 | +53.3% | 0.10% | +41.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,064,000 | – | 16,976 | – | 0.09% | – |
| MMM | Buy | 3M CO | $2,072,000 | +505.8% | 22,137 | +548.4% | 0.09% | +370.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,069,000 | – | 8,827 | – | 0.09% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,074,000 | +50.3% | 10,139 | +67.3% | 0.09% | +19.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,050,000 | +18.0% | 12,250 | +3.6% | 0.09% | -6.1% |
| IMO | New | IMPERIAL OIL LTD | $2,041,000 | – | 33,139 | – | 0.09% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,038,000 | +12.6% | 7,507 | +1.2% | 0.09% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,043,000 | +133.5% | 23,147 | +137.5% | 0.09% | +86.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,049,000 | +222.2% | 9,273 | +213.7% | 0.09% | +158.3% |
| HOLX | Sell | HOLOGIC INC | $2,029,000 | -46.0% | 29,233 | -37.1% | 0.09% | -57.2% |
| BAX | Buy | BAXTER INTL INC | $2,024,000 | +30.7% | 53,617 | +57.7% | 0.09% | +4.5% |
| BPOP | Buy | POPULAR INC | $2,008,000 | +9.7% | 31,864 | +5.3% | 0.09% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,008,000 | +61.0% | 18,248 | +65.4% | 0.09% | +28.2% |
| FFIV | Buy | F5 INC | $1,993,000 | +49.0% | 12,371 | +35.2% | 0.09% | +19.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,968,000 | +25.5% | 17,163 | +32.6% | 0.09% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,981,000 | +168.1% | 25,349 | +132.1% | 0.09% | +114.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,988,000 | +62.3% | 10,546 | +55.8% | 0.09% | +28.6% |
| EXC | Buy | EXELON CORP | $1,977,000 | +24.9% | 52,309 | +34.6% | 0.09% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $1,985,000 | – | 23,619 | – | 0.09% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,961,000 | +4.6% | 19,060 | -2.0% | 0.09% | -16.8% |
| HUBB | Buy | HUBBELL INC | $1,951,000 | +11.4% | 6,225 | +17.8% | 0.09% | -11.0% |
| NNN | Sell | NNN REIT INC | $1,960,000 | -24.9% | 55,457 | -9.1% | 0.09% | -40.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,964,000 | +103.9% | 13,075 | +97.7% | 0.09% | +61.8% |
| K | Sell | KELLANOVA | $1,948,000 | -23.9% | 32,729 | -13.8% | 0.09% | -39.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,951,000 | +105.6% | 27,892 | +99.6% | 0.09% | +64.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,943,000 | +291.7% | 35,205 | +252.9% | 0.09% | +214.3% |
| ALL | Buy | ALLSTATE CORP | $1,931,000 | +5.5% | 17,332 | +3.3% | 0.09% | -16.2% |
| CTAS | Buy | CINTAS CORP | $1,927,000 | +38.3% | 4,005 | +42.9% | 0.09% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,928,000 | +28.5% | 7,550 | +26.4% | 0.09% | +2.3% |
| FTNT | Sell | FORTINET INC | $1,925,000 | -40.9% | 32,799 | -23.9% | 0.09% | -52.7% |
| WMB | Buy | WILLIAMS COS INC | $1,881,000 | +47.0% | 55,827 | +42.3% | 0.09% | +17.8% |
| MDB | Buy | MONGODB INCcl a | $1,883,000 | -9.5% | 5,444 | +7.5% | 0.09% | -27.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,880,000 | +55.2% | 190,881 | +35.6% | 0.09% | +24.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,874,000 | +34.2% | 4,579 | +21.3% | 0.08% | +6.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,865,000 | -21.6% | 20,170 | -2.6% | 0.08% | -37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,865,000 | -28.5% | 11,966 | -17.8% | 0.08% | -43.0% |
| BLK | Sell | BLACKROCK INC | $1,862,000 | -10.3% | 2,880 | -4.1% | 0.08% | -28.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,873,000 | +13.4% | 4,301 | +15.8% | 0.08% | -9.6% |
| CUZ | Buy | COUSINS PPTYS INC | $1,851,000 | +23.6% | 90,865 | +38.4% | 0.08% | -2.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,856,000 | +2.1% | 19,963 | +3.9% | 0.08% | -19.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,839,000 | +1.3% | 53,829 | +18.7% | 0.08% | -19.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,851,000 | +204.9% | 40,602 | +234.8% | 0.08% | +140.0% |
| ALC | Buy | ALCON AG | $1,848,000 | +63.3% | 23,864 | +74.0% | 0.08% | +29.2% |
| MSA | Buy | MSA SAFETY INC | $1,828,000 | +7.2% | 11,594 | +18.3% | 0.08% | -14.4% |
| NKE | Sell | NIKE INCcl b | $1,819,000 | -57.8% | 19,023 | -51.2% | 0.08% | -66.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,813,000 | +21.8% | 6,816 | +26.0% | 0.08% | -2.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,834,000 | +278.1% | 47,498 | +318.0% | 0.08% | +196.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,816,000 | +54.9% | 25,200 | +63.1% | 0.08% | +23.9% |
| CB | Buy | CHUBB LIMITED | $1,822,000 | +17.9% | 8,750 | +9.0% | 0.08% | -5.7% |
| PWR | Buy | QUANTA SVCS INC | $1,827,000 | -1.5% | 9,765 | +3.4% | 0.08% | -21.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,826,000 | +65.7% | 40,088 | +76.3% | 0.08% | +31.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,808,000 | +321.4% | 7,192 | +312.9% | 0.08% | +228.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,796,000 | – | 10,029 | – | 0.08% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,801,000 | +15.2% | 54,915 | +2.6% | 0.08% | -7.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,788,000 | +12.8% | 3,869 | +31.9% | 0.08% | -11.0% |
| MPC | Buy | MARATHON PETE CORP | $1,785,000 | +94.4% | 11,794 | +49.9% | 0.08% | +55.8% |
| HAL | Sell | HALLIBURTON CO | $1,771,000 | +13.3% | 43,724 | -7.7% | 0.08% | -9.0% |
| ABC | Buy | CENCORA INC | $1,772,000 | +15.7% | 9,848 | +23.7% | 0.08% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $1,772,000 | +61.4% | 42,143 | +73.9% | 0.08% | +28.6% |
| AON | Buy | AON PLC | $1,762,000 | -1.3% | 5,436 | +5.1% | 0.08% | -21.6% |
| CSX | Sell | CSX CORP | $1,754,000 | -28.5% | 57,025 | -20.8% | 0.08% | -42.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,752,000 | +302.8% | 23,647 | +319.5% | 0.08% | +220.0% |
| BWA | Buy | BORGWARNER INC | $1,765,000 | -2.4% | 43,709 | +18.2% | 0.08% | -22.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,726,000 | +63.4% | 4,395 | +69.6% | 0.08% | +31.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,737,000 | +35.8% | 12,186 | +45.9% | 0.08% | +8.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,715,000 | +201.9% | 15,831 | +237.3% | 0.08% | +143.8% |
| SNY | Buy | SANOFIsponsored adr | $1,706,000 | +22.4% | 31,812 | +23.0% | 0.08% | -2.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,723,000 | +90.0% | 51,121 | +88.5% | 0.08% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,686,000 | +29.4% | 24,764 | +55.2% | 0.08% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,685,000 | -40.0% | 24,138 | -40.6% | 0.08% | -51.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,699,000 | +22.7% | 27,445 | +27.5% | 0.08% | -2.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,665,000 | +10.7% | 14,888 | +19.1% | 0.08% | -11.6% |
| NICE | Buy | NICE LTDsponsored adr | $1,660,000 | +460.8% | 9,766 | +581.5% | 0.08% | +347.1% |
| F | Buy | FORD MTR CO DEL | $1,666,000 | +29.2% | 134,134 | +57.4% | 0.08% | +2.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,670,000 | +110.6% | 7,276 | +90.1% | 0.08% | +68.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,651,000 | -16.8% | 26,552 | -3.7% | 0.08% | -33.6% |
| QGEN | Buy | QIAGEN NV | $1,653,000 | +247.3% | 40,800 | +284.6% | 0.08% | +177.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,656,000 | +7.9% | 11,407 | +3.1% | 0.08% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,637,000 | -39.2% | 14,587 | -21.1% | 0.08% | -51.3% |
| QCOM | Buy | QUALCOMM INC | $1,634,000 | +2.7% | 14,713 | +10.1% | 0.07% | -18.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,618,000 | +39.2% | 13,438 | +50.0% | 0.07% | +12.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,636,000 | +175.9% | 33,518 | +194.6% | 0.07% | +117.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,634,000 | +17.7% | 31,108 | +35.9% | 0.07% | -6.3% |
| WELL | Buy | WELLTOWER INC | $1,635,000 | +46.6% | 19,957 | +44.8% | 0.07% | +15.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,614,000 | +113.5% | 43,396 | +42.3% | 0.07% | +69.8% |
| DDOG | Buy | DATADOG INC | $1,597,000 | +7.0% | 17,530 | +15.5% | 0.07% | -14.1% |
| USB | Buy | US BANCORP DEL | $1,609,000 | +103.7% | 48,666 | +103.5% | 0.07% | +62.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,596,000 | +35.8% | 57,623 | +40.9% | 0.07% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,612,000 | +24.3% | 5,689 | +31.4% | 0.07% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,580,000 | +229.9% | 95,307 | +242.5% | 0.07% | +166.7% |
| BIIB | Buy | BIOGEN INC | $1,582,000 | +14.5% | 6,156 | +26.9% | 0.07% | -8.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,590,000 | +20.1% | 1,063 | +11.5% | 0.07% | -5.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,580,000 | +17.4% | 43,122 | +6.3% | 0.07% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,586,000 | -3.8% | 9,677 | +2.0% | 0.07% | -23.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,580,000 | +85.7% | 26,060 | +106.1% | 0.07% | +46.9% |
| SJM | Sell | SMUCKER J M CO | $1,563,000 | -62.2% | 12,717 | -54.6% | 0.07% | -69.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,550,000 | -20.6% | 28,634 | -12.3% | 0.07% | -36.0% |
| OKE | Buy | ONEOK INC NEW | $1,529,000 | +274.8% | 24,101 | +264.2% | 0.07% | +204.3% |
| EMR | Buy | EMERSON ELEC CO | $1,544,000 | +226.4% | 15,988 | +205.5% | 0.07% | +159.3% |
| L | Buy | LOEWS CORP | $1,539,000 | +26.9% | 24,309 | +19.0% | 0.07% | +1.4% |
| Buy | SL GREEN RLTY CORP | $1,528,000 | +86.1% | 40,977 | +49.9% | 0.07% | +48.9% | |
| BP | Buy | BP PLCsponsored adr | $1,533,000 | +118.7% | 39,584 | +99.3% | 0.07% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,529,000 | +34.5% | 3,924 | +34.7% | 0.07% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,540,000 | +25.6% | 23,742 | +13.9% | 0.07% | 0.0% |
| STE | Buy | STERIS PLC | $1,519,000 | +2.2% | 6,921 | +4.8% | 0.07% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,521,000 | +24.4% | 27,703 | +28.4% | 0.07% | -1.4% |
| FAST | Buy | FASTENAL CO | $1,522,000 | +21.4% | 27,858 | +31.1% | 0.07% | -4.2% |
| AVTR | New | AVANTOR INC | $1,513,000 | – | 71,764 | – | 0.07% | – |
| TTC | Sell | TORO CO | $1,523,000 | -22.3% | 18,324 | -4.9% | 0.07% | -38.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,524,000 | +438.5% | 21,936 | +475.4% | 0.07% | +331.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,516,000 | -5.7% | 20,148 | +5.5% | 0.07% | -25.0% |
| STT | Sell | STATE STR CORP | $1,484,000 | -14.3% | 22,156 | -6.3% | 0.07% | -31.3% |
| CE | Buy | CELANESE CORP DEL | $1,502,000 | +14.3% | 11,962 | +5.5% | 0.07% | -9.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,486,000 | +285.0% | 81,287 | +298.7% | 0.07% | +209.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,484,000 | -26.1% | 5,952 | -22.5% | 0.07% | -40.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,487,000 | -32.4% | 16,226 | -26.1% | 0.07% | -46.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,496,000 | – | 9,790 | – | 0.07% | – |
| TGT | Buy | TARGET CORP | $1,492,000 | +44.6% | 13,496 | +72.6% | 0.07% | +15.3% |
| FTV | Buy | FORTIVE CORP | $1,488,000 | +42.1% | 20,064 | +43.2% | 0.07% | +13.3% |
| AMED | Buy | AMEDISYS INC | $1,490,000 | +6.4% | 15,956 | +4.1% | 0.07% | -15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,500,000 | +54.5% | 40,215 | +65.7% | 0.07% | +23.6% |
| BCPC | Sell | BALCHEM CORP | $1,482,000 | -8.2% | 11,947 | -0.3% | 0.07% | -27.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,481,000 | +214.4% | 11,114 | +196.5% | 0.07% | +148.1% |
| HMC | Buy | HONDA MOTOR LTD | $1,463,000 | +20.3% | 43,477 | +8.4% | 0.07% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $1,452,000 | -44.0% | 22,683 | -32.9% | 0.07% | -55.4% |
| FTS | Buy | FORTIS INC | $1,441,000 | +138.2% | 37,925 | +169.9% | 0.07% | +88.6% |
| D | Buy | DOMINION ENERGY INC | $1,428,000 | +241.6% | 31,967 | +295.6% | 0.06% | +170.8% |
| CPRT | Buy | COPART INC | $1,425,000 | -10.8% | 33,079 | +88.9% | 0.06% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,437,000 | -14.6% | 10,032 | -0.4% | 0.06% | -32.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,418,000 | -54.8% | 20,467 | -38.5% | 0.06% | -63.7% |
| GM | Buy | GENERAL MTRS CO | $1,435,000 | +5.3% | 43,525 | +23.1% | 0.06% | -16.7% |
| IX | Buy | ORIX CORPsponsored adr | $1,433,000 | +22.2% | 15,262 | +18.6% | 0.06% | -3.0% |
| R | Buy | RYDER SYS INC | $1,435,000 | +97.1% | 13,422 | +56.4% | 0.06% | +54.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,421,000 | +58.6% | 7,099 | +83.7% | 0.06% | +27.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,423,000 | +21.2% | 780 | -12.5% | 0.06% | -3.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,410,000 | +30.8% | 106,956 | +33.6% | 0.06% | +3.2% |
| MSCI | Buy | MSCI INC | $1,407,000 | +398.9% | 2,742 | +356.2% | 0.06% | +300.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,381,000 | -0.6% | 15,896 | +15.5% | 0.06% | -20.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,382,000 | +216.2% | 16,377 | +238.3% | 0.06% | +152.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,392,000 | -31.6% | 12,817 | -16.7% | 0.06% | -45.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,392,000 | -0.9% | 29,172 | +0.4% | 0.06% | -21.2% |
| CNXC | Buy | CONCENTRIX CORP | $1,376,000 | +148.4% | 17,178 | +150.3% | 0.06% | +96.9% |
| BILL | New | BILL HOLDINGS INC | $1,386,000 | – | 12,769 | – | 0.06% | – |
| FCN | Buy | FTI CONSULTING INC | $1,386,000 | +9.9% | 7,766 | +17.1% | 0.06% | -12.5% |
| MOS | Buy | MOSAIC CO NEW | $1,389,000 | +111.1% | 39,004 | +107.3% | 0.06% | +65.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,391,000 | -6.4% | 4,153 | -3.9% | 0.06% | -25.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,394,000 | +141.6% | 18,683 | +161.7% | 0.06% | +90.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,355,000 | +14.8% | 27,436 | +21.2% | 0.06% | -7.5% |
| NEWR | Buy | NEW RELIC INC | $1,367,000 | +303.2% | 15,963 | +207.8% | 0.06% | +226.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,370,000 | +60.2% | 9,764 | +52.8% | 0.06% | +26.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,366,000 | +132.7% | 9,637 | +92.7% | 0.06% | +82.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,369,000 | +27.8% | 5,944 | +38.8% | 0.06% | +1.6% |
| TRGP | Buy | TARGA RES CORP | $1,350,000 | +72.9% | 15,748 | +53.4% | 0.06% | +35.6% |
| PKI | Buy | REVVITY INC | $1,350,000 | +20.9% | 12,199 | +29.7% | 0.06% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $1,333,000 | +87.0% | 11,091 | +48.3% | 0.06% | +48.8% |
| SMAR | Buy | SMARTSHEET INC | $1,344,000 | +84.4% | 33,213 | +74.2% | 0.06% | +45.2% |
| SF | Buy | STIFEL FINL CORP | $1,346,000 | +29.5% | 21,902 | +25.8% | 0.06% | +3.4% |
| EVR | Buy | EVERCORE INCclass a | $1,336,000 | +29.5% | 9,693 | +16.1% | 0.06% | +3.4% |
| CCJ | New | CAMECO CORP | $1,339,000 | – | 33,777 | – | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,338,000 | +271.7% | 12,754 | +297.3% | 0.06% | +190.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,324,000 | +1.6% | 11,402 | +7.9% | 0.06% | -18.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,324,000 | +130.7% | 120,514 | +121.0% | 0.06% | +81.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,316,000 | +20.3% | 23,120 | +32.3% | 0.06% | -3.2% |
| REG | Buy | REGENCY CTRS CORP | $1,321,000 | +39.9% | 22,222 | +45.4% | 0.06% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,305,000 | -4.4% | 15,713 | +4.9% | 0.06% | -24.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,305,000 | +6.4% | 27,418 | +17.6% | 0.06% | -15.7% |
| Buy | THOMSON REUTERS CORP. | $1,268,000 | +102.6% | 10,317 | +107.8% | 0.06% | +61.1% | |
| ITT | Buy | ITT INC | $1,265,000 | +149.0% | 12,919 | +136.9% | 0.06% | +100.0% |
| APA | Buy | APA CORPORATION | $1,273,000 | +30.4% | 30,978 | +8.5% | 0.06% | +3.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,277,000 | -27.4% | 7,496 | -30.6% | 0.06% | -42.6% |
| NRG | Buy | NRG ENERGY INC | $1,277,000 | +20.8% | 33,161 | +17.3% | 0.06% | -3.3% |
| HUM | Sell | HUMANA INC | $1,264,000 | -38.4% | 2,598 | -43.4% | 0.06% | -50.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,254,000 | -38.2% | 30,527 | -31.3% | 0.06% | -50.9% |
| CLX | New | CLOROX CO DEL | $1,258,000 | – | 9,597 | – | 0.06% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,258,000 | +12.4% | 6,885 | +5.7% | 0.06% | -10.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,249,000 | +55.2% | 9,647 | +48.6% | 0.06% | +23.9% |
| POOL | Buy | POOL CORP | $1,262,000 | +71.0% | 3,544 | +80.0% | 0.06% | +35.7% |
| SEIC | Buy | SEI INVTS CO | $1,263,000 | +403.2% | 20,973 | +398.8% | 0.06% | +307.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,230,000 | +30.7% | 16,699 | +44.5% | 0.06% | +3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,227,000 | -48.9% | 42,810 | -31.3% | 0.06% | -59.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,225,000 | +254.0% | 6,260 | +232.6% | 0.06% | +180.0% |
| IEX | Sell | IDEX CORP | $1,226,000 | -8.5% | 5,895 | -5.3% | 0.06% | -27.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,241,000 | +181.4% | 979 | +163.2% | 0.06% | +124.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,209,000 | +34.8% | 50,943 | +34.4% | 0.06% | +7.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,199,000 | -8.8% | 58,190 | +5.8% | 0.06% | -26.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,205,000 | -71.2% | 15,184 | -57.4% | 0.06% | -77.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,211,000 | +58.7% | 32,938 | +89.5% | 0.06% | +25.0% |
| NEM | Buy | NEWMONT CORP | $1,205,000 | +61.7% | 32,605 | +86.6% | 0.06% | +27.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,215,000 | +80.8% | 16,285 | +73.1% | 0.06% | +44.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,186,000 | +25.0% | 147,267 | +19.2% | 0.05% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,194,000 | +87.4% | 7,899 | +107.6% | 0.05% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,184,000 | +1.7% | 38,736 | +12.8% | 0.05% | -18.2% |
| ORI | Buy | OLD REP INTL CORP | $1,164,000 | +94.0% | 43,206 | +81.4% | 0.05% | +55.9% |
| W | New | WAYFAIR INCcl a | $1,167,000 | – | 19,273 | – | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,167,000 | +14.2% | 4,938 | +9.2% | 0.05% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,175,000 | +3.7% | 10,878 | +10.9% | 0.05% | -18.5% |
| MKSI | New | MKS INSTRS INC | $1,145,000 | – | 13,229 | – | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,153,000 | +58.6% | 46,703 | +65.5% | 0.05% | +23.8% |
| AEE | Buy | AMEREN CORP | $1,134,000 | +102.9% | 15,156 | +121.5% | 0.05% | +62.5% |
| DCI | Buy | DONALDSON INC | $1,138,000 | -3.7% | 19,079 | +0.9% | 0.05% | -23.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,132,000 | -17.3% | 14,727 | -4.2% | 0.05% | -33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,148,000 | +81.9% | 15,359 | +71.6% | 0.05% | +44.4% |
| OLN | Buy | OLIN CORP | $1,126,000 | +12.8% | 22,524 | +15.9% | 0.05% | -10.5% |
| E | Buy | ENI S P Asponsored adr | $1,119,000 | +30.3% | 35,071 | +17.6% | 0.05% | +4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,127,000 | +222.0% | 20,382 | +218.9% | 0.05% | +155.0% |
| New | CRH PLCord | $1,123,000 | – | 20,523 | – | 0.05% | – | |
| WSO | Sell | WATSCO INC | $1,125,000 | -1.5% | 2,978 | -0.5% | 0.05% | -21.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,117,000 | -6.9% | 24,092 | +2.4% | 0.05% | -26.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,097,000 | +57.2% | 3,327 | +58.4% | 0.05% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,089,000 | -19.6% | 7,817 | -23.6% | 0.05% | -35.1% |
| RACE | Buy | FERRARI N V | $1,091,000 | +36.0% | 3,686 | +50.0% | 0.05% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,093,000 | +123.5% | 14,490 | +123.8% | 0.05% | +78.6% |
| MCO | Buy | MOODYS CORP | $1,106,000 | +2.1% | 3,499 | +12.3% | 0.05% | -19.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,096,000 | +25.7% | 7,078 | +6.6% | 0.05% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,081,000 | +7.0% | 46,432 | +6.6% | 0.05% | -15.5% |
| ADSK | Buy | AUTODESK INC | $1,083,000 | +12.2% | 5,233 | +10.9% | 0.05% | -10.9% |
| BX | Buy | BLACKSTONE INC | $1,074,000 | +290.5% | 10,020 | +238.5% | 0.05% | +206.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,044,000 | -3.0% | 28,175 | +5.1% | 0.05% | -21.3% |
| VEEV | Buy | VEEVA SYS INC | $1,045,000 | +53.5% | 5,138 | +49.2% | 0.05% | +23.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,065,000 | +10.0% | 21,760 | +6.4% | 0.05% | -12.7% |
| YETI | Buy | YETI HLDGS INC | $1,044,000 | +49.1% | 21,654 | +20.2% | 0.05% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,054,000 | -17.3% | 37,914 | -6.8% | 0.05% | -34.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,055,000 | +66.7% | 15,506 | +99.2% | 0.05% | +33.3% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,056,000 | +177.9% | 36,616 | +195.3% | 0.05% | +118.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,046,000 | +412.7% | 11,312 | +439.4% | 0.05% | +300.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,062,000 | +13.7% | 39,542 | +23.4% | 0.05% | -9.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,022,000 | +3.0% | 4,755 | +8.3% | 0.05% | -17.5% |
| HPQ | Sell | HP INC | $1,027,000 | -37.0% | 39,967 | -24.7% | 0.05% | -49.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,028,000 | -9.1% | 21,608 | -5.9% | 0.05% | -27.7% |
| AFRM | New | AFFIRM HLDGS INC | $1,003,000 | – | 47,165 | – | 0.05% | – |
| RE | Buy | EVEREST GROUP LTD | $1,018,000 | +56.4% | 2,740 | +43.8% | 0.05% | +24.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,006,000 | – | 6,541 | – | 0.05% | – |
| VICI | Buy | VICI PPTYS INC | $1,001,000 | +282.1% | 34,410 | +313.4% | 0.05% | +206.7% |
| ESTC | Sell | ELASTIC N V | $1,008,000 | +22.2% | 12,411 | -3.5% | 0.05% | -2.1% |
| PSA | Sell | PUBLIC STORAGE | $993,000 | -38.1% | 3,769 | -31.4% | 0.04% | -51.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $986,000 | -21.0% | 16,788 | -11.3% | 0.04% | -36.6% |
| GIB | Buy | CGI INCcl a sub vtg | $982,000 | +141.3% | 9,920 | +157.4% | 0.04% | +95.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $981,000 | +55.0% | 6,786 | +110.5% | 0.04% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $988,000 | -9.5% | 5,019 | +4.2% | 0.04% | -27.4% |
| ESLT | Buy | ELBIT SYS LTDord | $980,000 | +65.5% | 4,926 | +73.4% | 0.04% | +32.4% |
| Buy | CONSTELLATION ENERGY CORP | $991,000 | +43.6% | 9,081 | +20.5% | 0.04% | +15.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $977,000 | -8.6% | 10,607 | +2.9% | 0.04% | -27.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $975,000 | +11.6% | 15,322 | +11.9% | 0.04% | -12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $957,000 | +30.4% | 17,308 | +33.8% | 0.04% | +4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $977,000 | -10.0% | 35,613 | +10.7% | 0.04% | -29.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $963,000 | – | 11,986 | – | 0.04% | – |
| CNA | Buy | CNA FINL CORP | $957,000 | +18.6% | 24,308 | +16.4% | 0.04% | -4.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $965,000 | +222.7% | 27,657 | +148.7% | 0.04% | +158.8% |
| DVA | Buy | DAVITA INC | $969,000 | -3.1% | 10,246 | +2.9% | 0.04% | -22.8% |
| GGG | Sell | GRACO INC | $959,000 | -15.8% | 13,152 | -0.3% | 0.04% | -32.3% |
| GHC | Buy | GRAHAM HLDGS CO | $937,000 | +70.7% | 1,608 | +67.3% | 0.04% | +38.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $946,000 | +19.0% | 22,372 | +54.5% | 0.04% | -4.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $952,000 | 0.0% | 5,237 | +9.2% | 0.04% | -20.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $942,000 | -42.1% | 18,773 | -35.9% | 0.04% | -53.8% |
| GL | Sell | GLOBE LIFE INC | $945,000 | -1.7% | 8,694 | -0.8% | 0.04% | -21.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $951,000 | +5.4% | 9,469 | +8.9% | 0.04% | -17.3% |
| MGA | New | MAGNA INTL INC | $919,000 | – | 17,137 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $927,000 | – | 23,656 | – | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $923,000 | +350.2% | 20,300 | +394.4% | 0.04% | +250.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $913,000 | +40.2% | 7,437 | +44.0% | 0.04% | +13.5% |
| ORAN | Buy | ORANGEsponsored adr | $927,000 | +19.5% | 80,649 | +20.9% | 0.04% | -4.5% |
| HEI | Sell | HEICO CORP NEW | $913,000 | -36.9% | 5,638 | -31.1% | 0.04% | -49.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $922,000 | -3.5% | 23,004 | +5.2% | 0.04% | -23.6% |
| BLL | Sell | BALL CORP | $907,000 | -14.8% | 18,218 | -0.4% | 0.04% | -32.8% |
| AME | Buy | AMETEK INC | $904,000 | +27.5% | 6,120 | +39.7% | 0.04% | +2.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $890,000 | -32.3% | 9,410 | -22.0% | 0.04% | -45.3% |
| LII | Buy | LENNOX INTL INC | $905,000 | +25.3% | 2,416 | +9.2% | 0.04% | 0.0% |
| New | N-ABLE INC | $893,000 | – | 69,228 | – | 0.04% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $906,000 | +37.9% | 16,039 | +39.2% | 0.04% | +7.9% |
| CMA | Buy | COMERICA INC | $910,000 | +9.6% | 21,899 | +11.7% | 0.04% | -12.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $905,000 | +148.6% | 48,735 | +138.1% | 0.04% | +95.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $887,000 | – | 9,788 | – | 0.04% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $882,000 | +32.8% | 43,992 | +29.2% | 0.04% | +5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $877,000 | +151.3% | 8,145 | +164.7% | 0.04% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $846,000 | -10.5% | 6,851 | +1.6% | 0.04% | -27.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $865,000 | +47.4% | 40,141 | +63.6% | 0.04% | +14.7% |
| SHOP | Buy | SHOPIFY INCcl a | $848,000 | +45.7% | 15,547 | +72.6% | 0.04% | +18.2% |
| FLO | Buy | FLOWERS FOODS INC | $856,000 | +27.0% | 38,583 | +42.5% | 0.04% | +2.6% |
| GTES | New | GATES INDL CORP PLC | $857,000 | – | 73,857 | – | 0.04% | – |
| BG | Buy | BUNGE LIMITED | $864,000 | +21.9% | 7,980 | +6.2% | 0.04% | -2.5% |
| ROKU | Buy | ROKU INC | $857,000 | +39.6% | 12,147 | +26.6% | 0.04% | +11.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $852,000 | -40.4% | 28,766 | -34.1% | 0.04% | -52.4% |
| AGR | Buy | AVANGRID INC | $852,000 | +68.0% | 28,250 | +109.8% | 0.04% | +34.5% |
| New | RB GLOBAL INC | $848,000 | – | 13,562 | – | 0.04% | – | |
| YUM | Buy | YUM BRANDS INC | $849,000 | +30.8% | 6,796 | +45.0% | 0.04% | +5.4% |
| VMW | Buy | VMWARE INC | $851,000 | +23.9% | 5,108 | +6.9% | 0.04% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $834,000 | +26.6% | 18,651 | +31.5% | 0.04% | 0.0% |
| Sell | BATH & BODY WORKS INC | $824,000 | -41.0% | 24,378 | -34.6% | 0.04% | -52.5% | |
| SYY | Buy | SYSCO CORP | $832,000 | +145.4% | 12,590 | +175.7% | 0.04% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $830,000 | +140.6% | 1,689 | +90.6% | 0.04% | +90.0% |
| WPC | New | WP CAREY INC | $842,000 | – | 15,567 | – | 0.04% | – |
| TREX | New | TREX CO INC | $804,000 | – | 13,046 | – | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $803,000 | -25.3% | 23,860 | -21.2% | 0.04% | -39.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $821,000 | +156.6% | 20,255 | +173.4% | 0.04% | +105.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $807,000 | +139.5% | 26,316 | +161.9% | 0.04% | +94.7% |
| HUN | New | HUNTSMAN CORP | $822,000 | – | 33,702 | – | 0.04% | – |
| FNB | Sell | F N B CORP | $806,000 | -30.8% | 74,716 | -26.6% | 0.04% | -44.8% |
| MKL | Buy | MARKEL GROUP INC | $807,000 | +93.1% | 548 | +81.5% | 0.04% | +54.2% |
| CUBE | Sell | CUBESMART | $814,000 | -56.3% | 21,338 | -48.9% | 0.04% | -65.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $814,000 | – | 11,935 | – | 0.04% | – |
| LOGI | Buy | LOGITECH INTL S A | $802,000 | +92.8% | 11,639 | +66.4% | 0.04% | +54.2% |
| Buy | APOLLO GLOBAL MGMT INC | $823,000 | +18.1% | 9,171 | +1.1% | 0.04% | -7.5% | |
| PCG | Buy | PG&E CORP | $789,000 | +86.5% | 48,942 | +100.0% | 0.04% | +50.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $787,000 | +37.3% | 21,251 | +44.7% | 0.04% | +9.1% |
| WTFC | Sell | WINTRUST FINL CORP | $789,000 | +2.2% | 10,447 | -1.7% | 0.04% | -18.2% |
| NUE | Buy | NUCOR CORP | $780,000 | +4.3% | 4,990 | +9.4% | 0.04% | -16.3% |
| OMC | Sell | OMNICOM GROUP INC | $782,000 | -41.1% | 10,499 | -24.7% | 0.04% | -52.6% |
| VTR | Sell | VENTAS INC | $781,000 | -12.0% | 18,528 | -1.4% | 0.04% | -29.4% |
| MRO | Buy | MARATHON OIL CORP | $795,000 | +47.2% | 29,726 | +26.8% | 0.04% | +16.1% |
| KEY | Buy | KEYCORP | $767,000 | +133.1% | 71,295 | +100.0% | 0.04% | +84.2% |
| GPC | Sell | GENUINE PARTS CO | $765,000 | -14.9% | 5,297 | -0.3% | 0.04% | -31.4% |
| TTD | Buy | THE TRADE DESK INC | $774,000 | +85.2% | 9,908 | +83.0% | 0.04% | +45.8% |
| SQ | Buy | BLOCK INCcl a | $763,000 | +107.3% | 17,231 | +211.8% | 0.04% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $774,000 | -0.1% | 5,510 | +4.7% | 0.04% | -20.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $766,000 | -48.0% | 2,953 | -35.7% | 0.04% | -58.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $759,000 | +171.1% | 38,721 | +165.9% | 0.04% | +118.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $777,000 | -48.9% | 4,755 | -45.7% | 0.04% | -59.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $739,000 | +98.1% | 2,818 | +105.1% | 0.03% | +61.9% |
| DTE | Buy | DTE ENERGY CO | $742,000 | +83.2% | 7,475 | +102.9% | 0.03% | +47.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $742,000 | +16.5% | 32,086 | +16.2% | 0.03% | -5.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $739,000 | +160.2% | 11,089 | +202.7% | 0.03% | +112.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $741,000 | +47.9% | 7,007 | +137.4% | 0.03% | +17.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $750,000 | – | 9,715 | – | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $740,000 | +60.9% | 22,213 | +73.3% | 0.03% | +30.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $742,000 | +5.5% | 17,198 | +22.3% | 0.03% | -15.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $738,000 | +26.8% | 12,401 | +22.7% | 0.03% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $734,000 | +62.7% | 4,212 | +82.7% | 0.03% | +26.9% |
| LANC | Buy | LANCASTER COLONY CORP | $715,000 | +5.3% | 4,330 | +28.3% | 0.03% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $724,000 | +13.1% | 7,928 | -0.8% | 0.03% | -10.8% |
| LFUS | Sell | LITTELFUSE INC | $719,000 | -15.7% | 2,909 | -0.6% | 0.03% | -32.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $733,000 | +99.7% | 6,879 | +68.4% | 0.03% | +57.1% |
| FTDR | Buy | FRONTDOOR INC | $735,000 | -4.0% | 24,026 | +0.1% | 0.03% | -25.0% |
| EFX | Buy | EQUIFAX INC | $720,000 | -12.9% | 3,928 | +11.7% | 0.03% | -29.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $732,000 | +23.6% | 4,711 | -0.4% | 0.03% | -2.9% |
| EME | Buy | EMCOR GROUP INC | $727,000 | +63.0% | 3,456 | +43.2% | 0.03% | +32.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $722,000 | +33.2% | 1,924 | +35.9% | 0.03% | +6.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $716,000 | +21.4% | 27,304 | +24.4% | 0.03% | -2.9% |
| THO | Buy | THOR INDS INC | $734,000 | +9.4% | 7,713 | +18.9% | 0.03% | -13.2% |
| TPR | Sell | TAPESTRY INC | $715,000 | -44.6% | 24,886 | -17.4% | 0.03% | -55.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $695,000 | -74.7% | 31,216 | -72.7% | 0.03% | -79.6% |
| GPN | Buy | GLOBAL PMTS INC | $706,000 | +49.6% | 6,115 | +27.7% | 0.03% | +18.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $705,000 | +46.9% | 10,303 | +51.2% | 0.03% | +18.5% |
| NTR | New | NUTRIEN LTD | $693,000 | – | 11,176 | – | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $705,000 | -52.7% | 5,606 | -40.6% | 0.03% | -62.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $711,000 | +13.6% | 7,329 | +28.0% | 0.03% | -11.1% |
| IVZ | Buy | INVESCO LTD | $709,000 | -5.0% | 48,821 | +10.0% | 0.03% | -25.6% |
| PNR | Sell | PENTAIR PLC | $710,000 | -0.3% | 10,959 | -0.5% | 0.03% | -22.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $693,000 | +95.8% | 21,825 | +115.0% | 0.03% | +60.0% |
| HRB | Buy | BLOCK H & R INC | $683,000 | +116.8% | 15,867 | +60.4% | 0.03% | +72.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $673,000 | +159.8% | 11,429 | +165.9% | 0.03% | +106.7% |
| SCI | Buy | SERVICE CORP INTL | $683,000 | -3.0% | 11,947 | +9.6% | 0.03% | -22.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $672,000 | +1.4% | 33,687 | +10.3% | 0.03% | -18.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $677,000 | +158.4% | 10,833 | +166.2% | 0.03% | +106.7% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $676,000 | +24.0% | 6,596 | -10.4% | 0.03% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $666,000 | – | 6,656 | – | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $657,000 | +5.6% | 63,169 | +9.4% | 0.03% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $668,000 | -34.1% | 4,317 | -31.6% | 0.03% | -48.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $665,000 | +112.5% | 4,572 | +124.8% | 0.03% | +66.7% |
| BCS | Sell | BARCLAYS PLCadr | $659,000 | -8.5% | 84,623 | -7.7% | 0.03% | -26.8% |
| SRE | Buy | SEMPRA | $670,000 | +23.2% | 9,843 | +163.5% | 0.03% | -3.2% |
| POST | Buy | POST HLDGS INC | $654,000 | +3.8% | 7,633 | +4.9% | 0.03% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $667,000 | +29.0% | 3,353 | +26.5% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $664,000 | -36.4% | 8,652 | -30.6% | 0.03% | -50.0% |
| CVLT | Buy | COMMVAULT SYS INC | $659,000 | +36.7% | 9,748 | +46.7% | 0.03% | +7.1% |
| COG | Buy | COTERRA ENERGY INC | $637,000 | +38.8% | 23,558 | +30.0% | 0.03% | +11.5% |
| MORN | Buy | MORNINGSTAR INC | $630,000 | +85.3% | 2,689 | +54.9% | 0.03% | +52.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $647,000 | +18.7% | 14,924 | +9.8% | 0.03% | -6.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $646,000 | -65.0% | 19,268 | -58.9% | 0.03% | -72.6% |
| EIX | Buy | EDISON INTL | $647,000 | +40.3% | 10,218 | +53.8% | 0.03% | +11.5% |
| ANSS | Sell | ANSYS INC | $630,000 | -16.9% | 2,117 | -7.7% | 0.03% | -32.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $644,000 | +265.9% | 96,798 | +131.5% | 0.03% | +190.0% |
| NI | Buy | NISOURCE INC | $627,000 | -8.2% | 25,415 | +1.8% | 0.03% | -25.6% |
| PENN | New | PENN ENTERTAINMENT INC | $632,000 | – | 27,544 | – | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP | $627,000 | +52.2% | 3,487 | +93.5% | 0.03% | +20.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $633,000 | +20.1% | 9,830 | +26.0% | 0.03% | -3.3% |
| MKC | Buy | MCCORMICK & CO INC | $641,000 | +6.3% | 8,471 | +22.5% | 0.03% | -14.7% |
| RMD | Buy | RESMED INC | $628,000 | +18.9% | 4,244 | +75.5% | 0.03% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $624,000 | +63.8% | 4,644 | +74.3% | 0.03% | +27.3% |
| VNT | Buy | VONTIER CORPORATION | $623,000 | +31.7% | 20,134 | +37.2% | 0.03% | +3.7% |
| GDDY | Sell | GODADDY INCcl a | $605,000 | -10.6% | 8,128 | -9.8% | 0.03% | -28.2% |
| HSIC | New | HENRY SCHEIN INC | $617,000 | – | 8,304 | – | 0.03% | – |
| EQT | Buy | EQT CORP | $608,000 | +2.2% | 14,995 | +3.7% | 0.03% | -17.6% |
| BLD | Buy | TOPBUILD CORP | $613,000 | +0.2% | 2,436 | +5.9% | 0.03% | -20.0% |
| SSD | Buy | SIMPSON MFG INC | $617,000 | +33.8% | 4,115 | +23.7% | 0.03% | +7.7% |
| JWN | Sell | NORDSTROM INC | $618,000 | -51.3% | 41,363 | -33.3% | 0.03% | -61.6% |
| FIX | Sell | COMFORT SYS USA INC | $615,000 | -3.9% | 3,611 | -7.4% | 0.03% | -24.3% |
| NVR | Buy | NVR INC | $626,000 | -4.3% | 105 | +1.9% | 0.03% | -24.3% |
| WRK | Buy | WESTROCK CO | $622,000 | +115.2% | 17,365 | +74.6% | 0.03% | +64.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $621,000 | +8.2% | 14,210 | +14.4% | 0.03% | -15.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $621,000 | +24.7% | 3,161 | +53.6% | 0.03% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $613,000 | +39.3% | 9,141 | +17.8% | 0.03% | +12.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $616,000 | +66.0% | 9,078 | +64.0% | 0.03% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $591,000 | -40.8% | 6,825 | -20.1% | 0.03% | -52.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $593,000 | +8.8% | 12,232 | +17.9% | 0.03% | -12.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $602,000 | – | 63,458 | – | 0.03% | – |
| CPNG | Buy | COUPANG INCcl a | $593,000 | +0.7% | 34,882 | +3.0% | 0.03% | -20.6% |
| BIO | New | BIO RAD LABS INCcl a | $594,000 | – | 1,656 | – | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $586,000 | +65.1% | 12,741 | +54.9% | 0.03% | +35.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $599,000 | +63.7% | 17,614 | +66.0% | 0.03% | +28.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $587,000 | -7.1% | 3,648 | -2.0% | 0.03% | -25.0% |
| PODD | Buy | INSULET CORP | $593,000 | -12.3% | 3,720 | +58.7% | 0.03% | -30.8% |
| LEA | New | LEAR CORP | $604,000 | – | 4,498 | – | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $600,000 | +14.1% | 3,499 | +18.7% | 0.03% | -10.0% |
| CCL | Buy | CARNIVAL CORP | $592,000 | +79.9% | 43,164 | +147.1% | 0.03% | +42.1% |
| IQV | Buy | IQVIA HLDGS INC | $593,000 | +39.9% | 3,016 | +59.7% | 0.03% | +12.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $584,000 | +12.7% | 16,552 | +21.5% | 0.03% | -10.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $582,000 | +5.2% | 8,365 | +3.7% | 0.03% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $572,000 | -19.3% | 3,476 | -4.9% | 0.03% | -35.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $580,000 | +9.8% | 2,785 | +16.0% | 0.03% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $564,000 | -44.0% | 16,500 | -36.4% | 0.03% | -55.2% |
| New | LIBERTY MEDIA CORP DEL | $569,000 | – | 9,133 | – | 0.03% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $579,000 | – | 36,049 | – | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $580,000 | +160.1% | 8,798 | +143.7% | 0.03% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $554,000 | +7.4% | 5,232 | +17.9% | 0.02% | -13.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $548,000 | -3.9% | 77,664 | +7.5% | 0.02% | -24.2% |
| CPA | New | COPA HOLDINGS SAcl a | $539,000 | – | 6,051 | – | 0.02% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $553,000 | +78.4% | 9,280 | +71.7% | 0.02% | +38.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $551,000 | – | 3,032 | – | 0.02% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $541,000 | -36.3% | 32,959 | -1.5% | 0.02% | -47.9% |
| BC | Buy | BRUNSWICK CORP | $551,000 | +7.4% | 6,978 | +17.8% | 0.02% | -13.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $542,000 | +46.5% | 51,411 | +45.6% | 0.02% | +19.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,000 | -13.0% | 6,715 | -4.8% | 0.02% | -30.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $526,000 | -7.7% | 9,119 | +6.9% | 0.02% | -27.3% |
| New | NCINO INC | $522,000 | – | 16,425 | – | 0.02% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $519,000 | -75.1% | 4,031 | -70.7% | 0.02% | -79.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $535,000 | -4.8% | 4,696 | -4.9% | 0.02% | -25.0% |
| LUV | New | SOUTHWEST AIRLS CO | $519,000 | – | 19,189 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $525,000 | – | 12,721 | – | 0.02% | – |
| ACM | Buy | AECOM | $533,000 | +139.0% | 6,421 | +144.1% | 0.02% | +84.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $522,000 | -3.2% | 4,056 | -0.1% | 0.02% | -22.6% |
| Buy | WARNER BROS DISCOVERY INC | $527,000 | +242.2% | 48,568 | +295.2% | 0.02% | +166.7% | |
| MHK | Sell | MOHAWK INDS INC | $498,000 | -23.1% | 5,806 | -7.5% | 0.02% | -37.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $499,000 | -50.0% | 6,301 | -47.2% | 0.02% | -59.6% |
| JAMF | New | JAMF HLDG CORP | $497,000 | – | 28,143 | – | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $504,000 | -36.4% | 9,484 | -29.7% | 0.02% | -48.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $507,000 | +6.7% | 15,155 | +4.3% | 0.02% | -14.8% | |
| NDSN | Buy | NORDSON CORP | $510,000 | +109.0% | 2,287 | +132.4% | 0.02% | +64.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $502,000 | -45.1% | 3,365 | -36.1% | 0.02% | -55.8% |
| UGI | New | UGI CORP NEW | $498,000 | – | 21,664 | – | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $509,000 | +1.6% | 3,290 | -4.9% | 0.02% | -20.7% |
| CNHI | Buy | CNH INDL N V | $514,000 | -4.6% | 42,167 | +12.7% | 0.02% | -25.8% |
| BOKF | Sell | BOK FINL CORP | $513,000 | -14.5% | 6,408 | -13.8% | 0.02% | -32.4% |
| Buy | SOLARWINDS CORP | $495,000 | -7.8% | 52,404 | +0.1% | 0.02% | -25.8% | |
| WERN | Buy | WERNER ENTERPRISES INC | $515,000 | +95.8% | 13,232 | +122.6% | 0.02% | +53.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $475,000 | – | 59,442 | – | 0.02% | – |
| RKT | New | ROCKET COS INC | $492,000 | – | 60,206 | – | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $481,000 | +19.1% | 4,570 | +18.0% | 0.02% | -4.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $473,000 | – | 12,390 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $481,000 | – | 4,528 | – | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $492,000 | +184.4% | 49,901 | +188.1% | 0.02% | +120.0% |
| PPL | Buy | PPL CORP | $494,000 | +32.4% | 20,976 | +48.9% | 0.02% | +4.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $474,000 | – | 16,908 | – | 0.02% | – |
| TS | Buy | TENARIS S Asponsored ads | $484,000 | +30.1% | 15,308 | +23.3% | 0.02% | +4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $476,000 | +5.1% | 9,037 | +5.3% | 0.02% | -15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $492,000 | +79.6% | 2,961 | +64.6% | 0.02% | +37.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $480,000 | – | 29,156 | – | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $482,000 | +69.1% | 1,085 | +69.5% | 0.02% | +37.5% |
| NEU | Buy | NEWMARKET CORP | $486,000 | +38.1% | 1,068 | +21.9% | 0.02% | +10.0% |
| WDC | New | WESTERN DIGITAL CORP. | $462,000 | – | 10,116 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $465,000 | – | 2,843 | – | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $468,000 | -1.3% | 4,144 | -5.3% | 0.02% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $468,000 | -21.9% | 1,992 | -19.0% | 0.02% | -38.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $460,000 | +49.8% | 4,609 | +41.1% | 0.02% | +16.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $456,000 | – | 1,116 | – | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $467,000 | +21.9% | 6,985 | +15.0% | 0.02% | -4.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $472,000 | -3.1% | 18,845 | +5.8% | 0.02% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $455,000 | 0.0% | 18,503 | +8.7% | 0.02% | -19.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $471,000 | -9.1% | 12,836 | -0.0% | 0.02% | -30.0% |
| NYT | New | NEW YORK TIMES COcl a | $464,000 | – | 11,256 | – | 0.02% | – |
| STN | New | STANTEC INC | $445,000 | – | 6,859 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $438,000 | – | 9,100 | – | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $432,000 | -44.8% | 2,132 | -38.4% | 0.02% | -55.6% |
| FDS | New | FACTSET RESH SYS INC | $440,000 | – | 1,006 | – | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $442,000 | -0.9% | 13,704 | +15.2% | 0.02% | -20.0% |
| VMI | Buy | VALMONT INDS INC | $429,000 | -6.7% | 1,784 | +13.0% | 0.02% | -23.1% |
| New | KENVUE INC | $449,000 | – | 22,347 | – | 0.02% | – | |
| MTN | Sell | VAIL RESORTS INC | $439,000 | -42.6% | 1,980 | -34.8% | 0.02% | -54.5% |
| NDAQ | Buy | NASDAQ INC | $437,000 | +100.5% | 8,995 | +106.0% | 0.02% | +66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $435,000 | -36.5% | 1,837 | -20.6% | 0.02% | -48.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $443,000 | +14.2% | 7,738 | +18.6% | 0.02% | -9.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $450,000 | -23.6% | 12,519 | -20.7% | 0.02% | -41.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $431,000 | +21.4% | 25,187 | +13.9% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $441,000 | +34.9% | 30,330 | +57.1% | 0.02% | +5.3% |
| BBY | Sell | BEST BUY INC | $439,000 | -26.2% | 6,317 | -13.0% | 0.02% | -41.2% |
| TWLO | New | TWILIO INCcl a | $445,000 | – | 7,595 | – | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $430,000 | +70.0% | 2,438 | +81.5% | 0.02% | +42.9% |
| MTG | Buy | MGIC INVT CORP WIS | $430,000 | +59.9% | 25,780 | +51.2% | 0.02% | +33.3% |
| MDU | New | MDU RES GROUP INC | $435,000 | – | 22,239 | – | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $448,000 | +66.5% | 1,963 | +60.1% | 0.02% | +33.3% |
| APTV | New | APTIV PLC | $444,000 | – | 4,506 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP | $433,000 | – | 4,084 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $435,000 | – | 11,026 | – | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $414,000 | +56.8% | 5,838 | +59.2% | 0.02% | +26.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $410,000 | -36.2% | 4,907 | -24.3% | 0.02% | -48.6% |
| CACC | New | CREDIT ACCEP CORP MICH | $413,000 | – | 897 | – | 0.02% | – |
| MAS | New | MASCO CORP | $423,000 | – | 7,906 | – | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | +55.5% | 4,878 | +49.4% | 0.02% | +18.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $414,000 | +60.5% | 10,074 | +42.3% | 0.02% | +26.7% |
| ES | New | EVERSOURCE ENERGY | $422,000 | – | 7,260 | – | 0.02% | – |
| KRG | Buy | KITE RLTY GROUP TR | $412,000 | -1.7% | 19,236 | +2.6% | 0.02% | -20.8% |
| EVRG | Buy | EVERGY INC | $423,000 | +65.9% | 8,350 | +91.3% | 0.02% | +26.7% |
| WU | Buy | WESTERN UN CO | $407,000 | +131.2% | 30,855 | +105.2% | 0.02% | +90.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $424,000 | – | 13,007 | – | 0.02% | – | |
| FLEX | Buy | FLEX LTDord | $409,000 | +2.2% | 15,152 | +4.7% | 0.02% | -17.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $418,000 | +5.6% | 2,061 | -0.4% | 0.02% | -17.4% |
| MRNA | Sell | MODERNA INC | $402,000 | -46.3% | 3,891 | -36.8% | 0.02% | -58.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $396,000 | -6.4% | 18,655 | +46.3% | 0.02% | -25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $403,000 | – | 3,113 | – | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $402,000 | – | 13,207 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $398,000 | – | 5,202 | – | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $386,000 | – | 12,979 | – | 0.02% | – |
| IDA | New | IDACORP INC | $385,000 | – | 4,109 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $406,000 | – | 2,612 | – | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $389,000 | -55.2% | 3,139 | -48.3% | 0.02% | -64.0% |
| CC | Buy | CHEMOURS CO | $391,000 | +8.6% | 13,955 | +43.0% | 0.02% | -14.3% |
| RY | Sell | ROYAL BK CDA | $404,000 | -61.6% | 4,620 | -58.0% | 0.02% | -70.0% |
| AER | Buy | AERCAP HOLDINGS NV | $396,000 | +65.7% | 6,311 | +67.7% | 0.02% | +28.6% |
| TXG | Sell | 10X GENOMICS INC | $388,000 | -76.4% | 9,413 | -68.0% | 0.02% | -80.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $405,000 | -50.9% | 12,666 | -30.7% | 0.02% | -61.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $390,000 | +32.2% | 5,203 | +26.1% | 0.02% | +5.9% |
| REXR | New | REXFORD INDL RLTY INC | $404,000 | – | 8,182 | – | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $402,000 | +42.0% | 2,803 | +24.5% | 0.02% | +12.5% |
| ICUI | New | ICU MED INC | $372,000 | – | 3,125 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $381,000 | – | 8,311 | – | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $384,000 | +26.3% | 11,810 | +13.6% | 0.02% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $364,000 | – | 12,835 | – | 0.02% | – |
| DOV | Buy | DOVER CORP | $382,000 | +28.6% | 2,739 | +36.0% | 0.02% | 0.0% |
| OVV | Buy | OVINTIV INC | $384,000 | +39.1% | 8,062 | +11.2% | 0.02% | +6.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $365,000 | +2.8% | 9,024 | +19.0% | 0.02% | -15.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $383,000 | -50.3% | 17,460 | -35.7% | 0.02% | -61.4% |
| CCK | New | CROWN HLDGS INC | $383,000 | – | 4,326 | – | 0.02% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $384,000 | -70.2% | 2,687 | -68.0% | 0.02% | -77.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $372,000 | +38.3% | 1,302 | +59.6% | 0.02% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $375,000 | -3.1% | 11,314 | -1.4% | 0.02% | -22.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $363,000 | – | 6,549 | – | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $368,000 | -67.2% | 6,769 | -64.4% | 0.02% | -73.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $367,000 | -5.2% | 4,873 | -9.6% | 0.02% | -22.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $383,000 | +79.0% | 4,449 | +95.7% | 0.02% | +41.7% |
| SNV | Sell | SYNOVUS FINL CORP | $372,000 | -52.0% | 13,387 | -47.8% | 0.02% | -61.4% |
| WIX | New | WIX COM LTD | $369,000 | – | 4,019 | – | 0.02% | – |
| ADT | Buy | ADT INC DEL | $379,000 | +10.8% | 63,203 | +11.5% | 0.02% | -15.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $358,000 | +33.6% | 5,019 | +18.2% | 0.02% | +6.7% |
| NLOK | Buy | GEN DIGITAL INC | $349,000 | +10.1% | 19,737 | +15.5% | 0.02% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $355,000 | -15.9% | 5,158 | -9.3% | 0.02% | -33.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $341,000 | +19.2% | 10,856 | +27.9% | 0.02% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $354,000 | – | 6,815 | – | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $342,000 | -49.2% | 6,427 | -34.9% | 0.02% | -57.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $362,000 | -21.5% | 3,598 | -4.3% | 0.02% | -38.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $353,000 | – | 4,904 | – | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $357,000 | +1.7% | 12,720 | +447.6% | 0.02% | -20.0% |
| UAA | New | UNDER ARMOUR INCcl a | $346,000 | – | 50,506 | – | 0.02% | – |
| MTZ | Buy | MASTEC INC | $362,000 | -36.2% | 5,028 | +4.6% | 0.02% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $350,000 | -0.3% | 38,287 | +0.0% | 0.02% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $347,000 | +50.2% | 5,460 | +41.0% | 0.02% | +23.1% |
| AMCR | Sell | AMCOR PLCord | $362,000 | -47.2% | 39,525 | -42.4% | 0.02% | -59.0% |
| PRI | Buy | PRIMERICA INC | $328,000 | +21.9% | 1,692 | +24.4% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $334,000 | -11.9% | 7,746 | -14.0% | 0.02% | -31.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $330,000 | -2.1% | 6,524 | +1.3% | 0.02% | -21.1% |
| CHE | Buy | CHEMED CORP NEW | $338,000 | +48.2% | 651 | +55.0% | 0.02% | +15.4% |
| U | New | UNITY SOFTWARE INC | $338,000 | – | 10,757 | – | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $340,000 | +26.4% | 18,858 | +26.2% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,000 | -29.2% | 12,769 | -26.5% | 0.02% | -42.3% |
| TEX | Buy | TEREX CORP NEW | $325,000 | +0.6% | 5,642 | +4.6% | 0.02% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $335,000 | +13.9% | 8,855 | +35.6% | 0.02% | -11.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $323,000 | -8.2% | 8,405 | +8.9% | 0.02% | -25.0% |
| LKQ | Buy | LKQ CORP | $331,000 | -9.6% | 6,682 | +6.4% | 0.02% | -28.6% |
| WYNN | New | WYNN RESORTS LTD | $322,000 | – | 3,489 | – | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $327,000 | +13.1% | 1,627 | +36.0% | 0.02% | -11.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $329,000 | +99.4% | 25,348 | +79.2% | 0.02% | +66.7% |
| Buy | CORE & MAIN INCcl a | $335,000 | -5.4% | 11,620 | +3.0% | 0.02% | -25.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $329,000 | +41.8% | 3,566 | +35.8% | 0.02% | +15.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $337,000 | +59.7% | 12,718 | +56.8% | 0.02% | +25.0% |
| AAON | Buy | AAON INC | $330,000 | -9.8% | 5,801 | +50.2% | 0.02% | -28.6% |
| KDP | New | KEURIG DR PEPPER INC | $340,000 | – | 10,778 | – | 0.02% | – |
| FOX | Sell | FOX CORP | $327,000 | -11.4% | 11,310 | -2.4% | 0.02% | -28.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $328,000 | +37.8% | 3,181 | +28.3% | 0.02% | +7.1% |
| RMBS | Buy | RAMBUS INC DEL | $298,000 | +1.4% | 5,345 | +16.8% | 0.01% | -17.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $316,000 | -77.2% | 62,490 | -65.4% | 0.01% | -82.3% |
| WPP | Sell | WPP PLC NEWadr | $310,000 | -46.5% | 6,947 | -37.3% | 0.01% | -57.6% |
| PINC | New | PREMIER INCcl a | $309,000 | – | 14,357 | – | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $315,000 | +8.6% | 1,558 | +21.0% | 0.01% | -17.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $301,000 | +56.8% | 13,279 | +25.6% | 0.01% | +27.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $318,000 | – | 5,382 | – | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $314,000 | -66.1% | 4,752 | -62.7% | 0.01% | -73.6% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $306,000 | +3.0% | 35,845 | +10.3% | 0.01% | -17.6% |
| MATX | Buy | MATSON INC | $317,000 | +17.8% | 3,575 | +3.3% | 0.01% | -6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $298,000 | +21.6% | 4,923 | +12.2% | 0.01% | 0.0% |
| ALLE | New | ALLEGION PLC | $304,000 | – | 2,915 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $303,000 | – | 5,431 | – | 0.01% | – |
| NTAP | Buy | NETAPP INC | $299,000 | +22.0% | 3,934 | +22.8% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $298,000 | +40.6% | 3,212 | +44.5% | 0.01% | +16.7% |
| CTVA | Sell | CORTEVA INC | $305,000 | -57.0% | 5,965 | -51.8% | 0.01% | -65.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $303,000 | – | 13,468 | – | 0.01% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $315,000 | -75.1% | 2,588 | -71.2% | 0.01% | -80.6% |
| PJT | Buy | PJT PARTNERS INC | $311,000 | +14.3% | 3,916 | +0.2% | 0.01% | -12.5% |
| FELE | Buy | FRANKLIN ELEC INC | $282,000 | -9.9% | 3,165 | +4.2% | 0.01% | -27.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $295,000 | +31.7% | 8,572 | +12.0% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $288,000 | +28.6% | 2,472 | +5.0% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $293,000 | – | 1,383 | – | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $294,000 | -0.7% | 7,770 | +3.5% | 0.01% | -23.5% |
| RNST | Buy | RENASANT CORP | $278,000 | +1.8% | 10,602 | +1.6% | 0.01% | -18.8% |
| New | CRANE NXT CO | $292,000 | – | 5,247 | – | 0.01% | – | |
| PSTG | New | PURE STORAGE INCcl a | $290,000 | – | 8,140 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $282,000 | – | 10,780 | – | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $291,000 | – | 4,574 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $279,000 | – | 2,705 | – | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $287,000 | -50.1% | 2,239 | -42.4% | 0.01% | -60.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $289,000 | -6.2% | 3,354 | +1.6% | 0.01% | -27.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $283,000 | +19.9% | 4,621 | +1.1% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $288,000 | +41.9% | 2,211 | +63.4% | 0.01% | +8.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $280,000 | -0.7% | 7,558 | +3.0% | 0.01% | -18.8% |
| THG | Buy | HANOVER INS GROUP INC | $296,000 | +33.9% | 2,665 | +36.5% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $276,000 | -60.0% | 2,502 | -59.9% | 0.01% | -66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $284,000 | -26.2% | 6,241 | +0.6% | 0.01% | -40.9% |
| INVH | New | INVITATION HOMES INC | $288,000 | – | 9,075 | – | 0.01% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $292,000 | -21.1% | 9,764 | -6.5% | 0.01% | -38.1% |
| TFC | Sell | TRUIST FINL CORP | $264,000 | -40.1% | 9,211 | -36.6% | 0.01% | -52.0% |
| GPS | Sell | GAP INC | $263,000 | +15.9% | 24,727 | -2.9% | 0.01% | -7.7% |
| HOG | New | HARLEY DAVIDSON INC | $256,000 | – | 7,750 | – | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $259,000 | – | 4,473 | – | 0.01% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $254,000 | -19.1% | 39,386 | -2.9% | 0.01% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $264,000 | -2.2% | 10,649 | +27.3% | 0.01% | -20.0% |
| CCI | New | CROWN CASTLE INC | $261,000 | – | 2,839 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 2,113 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $257,000 | – | 2,901 | – | 0.01% | – |
| ENS | Buy | ENERSYS | $260,000 | -7.8% | 2,744 | +5.7% | 0.01% | -25.0% |
| TIMB | Buy | TIM S Asponsored adr | $269,000 | +25.1% | 18,073 | +28.5% | 0.01% | 0.0% |
| KMPR | New | KEMPER CORP | $256,000 | – | 6,083 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $261,000 | – | 2,313 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $255,000 | – | 10,646 | – | 0.01% | – |
| STAG | Buy | STAG INDL INC | $256,000 | +20.8% | 7,418 | +25.4% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $267,000 | – | 58,613 | – | 0.01% | – |
| KEX | New | KIRBY CORP | $272,000 | – | 3,280 | – | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $261,000 | +14.0% | 9,783 | +15.4% | 0.01% | -7.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $271,000 | – | 2,764 | – | 0.01% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $273,000 | -8.1% | 9,944 | -9.8% | 0.01% | -29.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $271,000 | -48.1% | 10,080 | -36.6% | 0.01% | -60.0% |
| WHR | New | WHIRLPOOL CORP | $265,000 | – | 1,983 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $247,000 | – | 2,466 | – | 0.01% | – |
| Buy | KNIFE RIVER CORP | $244,000 | +14.0% | 4,995 | +1.4% | 0.01% | -8.3% | |
| UE | Buy | URBAN EDGE PPTYS | $251,000 | +0.8% | 16,459 | +2.0% | 0.01% | -21.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $232,000 | – | 600 | – | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $232,000 | 0.0% | 1,931 | +39.3% | 0.01% | -15.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $250,000 | – | 1,594 | – | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $249,000 | +6.0% | 12,123 | +2.4% | 0.01% | -15.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $243,000 | -6.2% | 15,874 | +0.1% | 0.01% | -26.7% |
| MDRX | Buy | VERADIGM INC | $241,000 | +5.2% | 18,325 | +1.0% | 0.01% | -15.4% |
| WK | Buy | WORKIVA INC | $250,000 | 0.0% | 2,468 | +0.4% | 0.01% | -21.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $246,000 | +6.0% | 11,311 | +1.0% | 0.01% | -15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $250,000 | +12.6% | 603 | +20.4% | 0.01% | -15.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $251,000 | – | 4,492 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $238,000 | – | 2,646 | – | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $252,000 | -38.1% | 1,287 | -35.9% | 0.01% | -52.2% |
| HRL | Buy | HORMEL FOODS CORP | $241,000 | +10.0% | 6,336 | +16.3% | 0.01% | -15.4% |
| ICL | Buy | ICL GROUP LTD | $238,000 | +133.3% | 43,066 | +127.8% | 0.01% | +83.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $241,000 | -30.5% | 15,062 | -33.5% | 0.01% | -45.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $228,000 | – | 9,429 | – | 0.01% | – |
| VRTV | New | VERITIV CORP | $220,000 | – | 1,304 | – | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $218,000 | +44.4% | 19,427 | +29.4% | 0.01% | +11.1% |
| ENB | New | ENBRIDGE INC | $216,000 | – | 6,483 | – | 0.01% | – |
| CNMD | Buy | CONMED CORP | $224,000 | -12.2% | 2,219 | +18.2% | 0.01% | -33.3% |
| NWS | New | NEWS CORP NEWcl b | $211,000 | – | 10,087 | – | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $215,000 | +22.2% | 44,451 | +19.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $226,000 | +5.1% | 19,909 | +4.3% | 0.01% | -16.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $214,000 | – | 7,680 | – | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | -4.8% | 1,403 | -0.6% | 0.01% | -23.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $219,000 | -1.4% | 4,259 | +0.8% | 0.01% | -23.1% |
| NCR | New | NCR CORP NEW | $213,000 | – | 7,889 | – | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $213,000 | +21.0% | 11,099 | -0.8% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $209,000 | – | 2,040 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $214,000 | – | 7,046 | – | 0.01% | – |
| GMS | Buy | GMS INC | $225,000 | -7.4% | 3,520 | +0.2% | 0.01% | -28.6% |
| RPRX | New | ROYALTY PHARMA PLC | $220,000 | – | 8,115 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $220,000 | – | 531 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $216,000 | – | 3,503 | – | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $224,000 | -7.1% | 3,514 | +2.2% | 0.01% | -28.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $209,000 | +34.0% | 27,801 | +38.9% | 0.01% | +11.1% |
| AES | New | AES CORP | $213,000 | – | 14,043 | – | 0.01% | – |
| INCY | Sell | INCYTE CORP | $218,000 | -10.3% | 3,776 | -3.3% | 0.01% | -28.6% |
| PLNT | New | PLANET FITNESS INCcl a | $213,000 | – | 4,329 | – | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $224,000 | +10.3% | 13,117 | +4.8% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $202,000 | -14.4% | 15,853 | -15.5% | 0.01% | -30.8% |
| BCE | Sell | BCE INC | $205,000 | -58.2% | 5,379 | -50.1% | 0.01% | -67.9% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $203,000 | – | 7,900 | – | 0.01% | – | |
| New | U HAUL HOLDING COMPANY | $208,000 | – | 3,975 | – | 0.01% | – | |
| DORM | Buy | DORMAN PRODS INC | $207,000 | 0.0% | 2,729 | +3.7% | 0.01% | -25.0% |
| New | PHINIA INC | $207,000 | – | 7,728 | – | 0.01% | – | |
| SPSC | New | SPS COMM INC | $206,000 | – | 1,210 | – | 0.01% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $198,000 | +88.6% | 27,073 | +112.3% | 0.01% | +50.0% |
| KT | New | KT CORPsponsored adr | $178,000 | – | 13,920 | – | 0.01% | – |
| Sell | NATWEST GROUP PLCspons adr | $175,000 | -20.8% | 30,064 | -16.8% | 0.01% | -38.5% | |
| NAVI | Buy | NAVIENT CORPORATION | $186,000 | -0.5% | 10,796 | +7.2% | 0.01% | -27.3% |
| VALE | New | VALE S Asponsored ads | $167,000 | – | 12,499 | – | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $182,000 | -4.7% | 14,680 | +3.6% | 0.01% | -27.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,000 | – | 11,748 | – | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $148,000 | -7.5% | 27,218 | +57.7% | 0.01% | -22.2% |
| FBP | Buy | FIRST BANCORP P R | $149,000 | +12.9% | 11,037 | +2.5% | 0.01% | -12.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $143,000 | – | 14,309 | – | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $149,000 | -14.4% | 11,839 | +10.6% | 0.01% | -30.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $162,000 | -88.1% | 12,677 | -83.3% | 0.01% | -91.0% |
| PK | New | PARK HOTELS & RESORTS INC | $159,000 | – | 12,889 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $106,000 | – | 17,162 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $110,000 | – | 12,191 | – | 0.01% | – |
| LESL | New | LESLIES INC | $93,000 | – | 16,346 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $81,000 | – | 10,631 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $66,000 | – | 10,317 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $67,000 | – | 14,587 | – | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $76,000 | -33.9% | 18,464 | +43.3% | 0.00% | -57.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $74,000 | +2.8% | 21,018 | +0.3% | 0.00% | -25.0% | |
| AEG | Buy | AEGON N V | $51,000 | -3.8% | 10,581 | +2.0% | 0.00% | -33.3% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,145 | – | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,592 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,839 | – | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,631 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,594 | – | -0.01% | – |
| Exit | RXO INC | $0 | – | -8,955 | – | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,107 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,563 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,382 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,768 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,559 | – | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,782 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,436 | – | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -3,910 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,217 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,998 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -31,073 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,115 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,644 | – | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -19,123 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,380 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,037 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,507 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,863 | – | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -15,357 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,592 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,520 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,543 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,161 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,053 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -16,831 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,396 | – | -0.05% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,907 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,729 | – | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,142 | – | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,377 | – | -0.08% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -43,004 | – | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -61,024 | – | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,720 | – | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -97,574 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $115,582,000 | – | 595,877 | – | 6.60% | – |
| MSFT | New | MICROSOFT CORP | $87,696,000 | – | 257,519 | – | 5.01% | – |
| AMZN | New | AMAZON COM INC | $33,302,000 | – | 255,463 | – | 1.90% | – |
| NVDA | New | NVIDIA CORPORATION | $26,688,000 | – | 63,088 | – | 1.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,115,000 | – | 209,817 | – | 1.43% | – |
| TSLA | New | TESLA INC | $21,643,000 | – | 82,680 | – | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,206,000 | – | 59,254 | – | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,857,000 | – | 164,152 | – | 1.13% | – |
| FB | New | META PLATFORMS INCcl a | $19,088,000 | – | 66,515 | – | 1.09% | – |
| AMGN | New | AMGEN INC | $18,780,000 | – | 84,586 | – | 1.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $16,570,000 | – | 32 | – | 0.95% | – |
| V | New | VISA INC | $14,443,000 | – | 60,815 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,770,000 | – | 26,569 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,552,000 | – | 79,430 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,453,000 | – | 75,480 | – | 0.65% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,212,000 | – | 22,928 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,956,000 | – | 66,191 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,707,000 | – | 19,887 | – | 0.61% | – |
| MRK | New | MERCK & CO INC | $10,665,000 | – | 92,422 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,621,000 | – | 23,959 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $10,288,000 | – | 95,926 | – | 0.59% | – |
| LLY | New | LILLY ELI & CO | $10,027,000 | – | 21,381 | – | 0.57% | – |
| DHR | New | DANAHER CORPORATION | $9,707,000 | – | 40,447 | – | 0.55% | – |
| WMT | New | WALMART INC | $9,367,000 | – | 59,596 | – | 0.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,926,000 | – | 28,925 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $8,871,000 | – | 28,556 | – | 0.51% | – |
| AVGO | New | BROADCOM INC | $8,593,000 | – | 9,905 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $8,232,000 | – | 27,586 | – | 0.47% | – |
| PFE | New | PFIZER INC | $8,183,000 | – | 223,093 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,096,000 | – | 15,516 | – | 0.46% | – |
| CRM | New | SALESFORCE INC | $7,738,000 | – | 36,628 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $7,532,000 | – | 47,868 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $7,187,000 | – | 38,801 | – | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,963,000 | – | 17,703 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,975,000 | – | 167,863 | – | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,745,000 | – | 18,257 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $6,592,000 | – | 26,791 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $6,266,000 | – | 57,477 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,073,000 | – | 94,958 | – | 0.35% | – |
| New | LINDE PLC | $5,844,000 | – | 15,334 | – | 0.33% | – | |
| NEE | New | NEXTERA ENERGY INC | $5,755,000 | – | 77,561 | – | 0.33% | – |
| INTU | New | INTUIT | $5,703,000 | – | 12,446 | – | 0.33% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,698,000 | – | 41,896 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $5,648,000 | – | 64,109 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $5,555,000 | – | 26,770 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $5,448,000 | – | 30,260 | – | 0.31% | – |
| NFLX | New | NETFLIX INC | $5,305,000 | – | 12,043 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $5,287,000 | – | 39,238 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $5,236,000 | – | 101,205 | – | 0.30% | – |
| BAC | New | BANK AMERICA CORP | $5,142,000 | – | 179,238 | – | 0.29% | – |
| KO | New | COCA COLA CO | $5,064,000 | – | 84,095 | – | 0.29% | – |
| MCK | New | MCKESSON CORP | $4,994,000 | – | 11,687 | – | 0.28% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,810,000 | – | 56,625 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $4,641,000 | – | 38,967 | – | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC | $4,616,000 | – | 15,211 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $4,526,000 | – | 23,230 | – | 0.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,532,000 | – | 4,744 | – | 0.26% | – |
| OC | New | OWENS CORNING NEW | $4,439,000 | – | 34,012 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,371,000 | – | 9,494 | – | 0.25% | – |
| CLH | New | CLEAN HARBORS INC | $4,322,000 | – | 26,282 | – | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,301,000 | – | 9,315 | – | 0.25% | – |
| NKE | New | NIKE INCcl b | $4,306,000 | – | 39,015 | – | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $4,275,000 | – | 6,650 | – | 0.24% | – |
| ARW | New | ARROW ELECTRS INC | $4,266,000 | – | 29,782 | – | 0.24% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,187,000 | – | 35,671 | – | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,143,000 | – | 30,009 | – | 0.24% | – |
| SJM | New | SMUCKER J M CO | $4,140,000 | – | 28,037 | – | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,111,000 | – | 41,961 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,999,000 | – | 35,108 | – | 0.23% | – |
| WLK | New | WESTLAKE CORPORATION | $3,997,000 | – | 33,456 | – | 0.23% | – |
| PCAR | New | PACCAR INC | $3,884,000 | – | 46,430 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $3,831,000 | – | 16,975 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $3,816,000 | – | 89,400 | – | 0.22% | – |
| HOLX | New | HOLOGIC INC | $3,760,000 | – | 46,439 | – | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $3,675,000 | – | 54,487 | – | 0.21% | – |
| COO | New | COOPER COS INC | $3,672,000 | – | 9,578 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,678,000 | – | 1,362 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,617,000 | – | 13,620 | – | 0.21% | – |
| LSTR | New | LANDSTAR SYS INC | $3,620,000 | – | 18,800 | – | 0.21% | – |
| C | New | CITIGROUP INC | $3,564,000 | – | 77,416 | – | 0.20% | – |
| BYD | New | BOYD GAMING CORP | $3,500,000 | – | 50,458 | – | 0.20% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,497,000 | – | 97,574 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $3,452,000 | – | 38,667 | – | 0.20% | – |
| TKR | New | TIMKEN CO | $3,440,000 | – | 37,585 | – | 0.20% | – |
| HSY | New | HERSHEY CO | $3,411,000 | – | 13,660 | – | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $3,419,000 | – | 7,853 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $3,398,000 | – | 19,595 | – | 0.19% | – |
| IT | New | GARTNER INC | $3,342,000 | – | 9,539 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $3,341,000 | – | 43,349 | – | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,335,000 | – | 20,607 | – | 0.19% | – |
| DHI | New | D R HORTON INC | $3,303,000 | – | 27,139 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,301,000 | – | 33,811 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW | $3,276,000 | – | 38,640 | – | 0.19% | – |
| FTNT | New | FORTINET INC | $3,258,000 | – | 43,104 | – | 0.19% | – |
| BA | New | BOEING CO | $3,230,000 | – | 15,298 | – | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,213,000 | – | 6,682 | – | 0.18% | – |
| EQIX | New | EQUINIX INC | $3,214,000 | – | 4,100 | – | 0.18% | – |
| EPR | New | EPR PPTYS | $3,206,000 | – | 68,497 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,207,000 | – | 9,380 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,182,000 | – | 13,568 | – | 0.18% | – |
| CDW | New | CDW CORP | $3,183,000 | – | 17,344 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $3,174,000 | – | 18,431 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,138,000 | – | 33,261 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $3,132,000 | – | 15,308 | – | 0.18% | – |
| MET | New | METLIFE INC | $3,109,000 | – | 54,998 | – | 0.18% | – |
| HUBS | New | HUBSPOT INC | $3,112,000 | – | 5,849 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $3,105,000 | – | 21,479 | – | 0.18% | – |
| KR | New | KROGER CO | $3,099,000 | – | 65,930 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,073,000 | – | 34,838 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $3,067,000 | – | 35,917 | – | 0.18% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,065,000 | – | 59,312 | – | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,061,000 | – | 37,784 | – | 0.18% | – |
| PHM | New | PULTE GROUP INC | $3,062,000 | – | 39,412 | – | 0.18% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,044,000 | – | 61,414 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,045,000 | – | 33,683 | – | 0.17% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,046,000 | – | 46,262 | – | 0.17% | – |
| SNA | New | SNAP ON INC | $3,006,000 | – | 10,430 | – | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $3,006,000 | – | 58,845 | – | 0.17% | – |
| JBL | New | JABIL INC | $2,997,000 | – | 27,768 | – | 0.17% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,983,000 | – | 56,644 | – | 0.17% | – |
| UNM | New | UNUM GROUP | $2,969,000 | – | 62,234 | – | 0.17% | – |
| LEN | New | LENNAR CORPcl a | $2,962,000 | – | 23,640 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,965,000 | – | 46,983 | – | 0.17% | – |
| AN | New | AUTONATION INC | $2,944,000 | – | 17,887 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $2,949,000 | – | 31,178 | – | 0.17% | – |
| NOW | New | SERVICENOW INC | $2,927,000 | – | 5,208 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,926,000 | – | 6,419 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,911,000 | – | 9,023 | – | 0.17% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,911,000 | – | 250,965 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,901,000 | – | 35,940 | – | 0.17% | – |
| AGCO | New | AGCO CORP | $2,881,000 | – | 21,922 | – | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,871,000 | – | 1,342 | – | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,854,000 | – | 49,592 | – | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $2,848,000 | – | 6,051 | – | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $2,845,000 | – | 17,553 | – | 0.16% | – |
| DOX | New | AMDOCS LTD | $2,842,000 | – | 28,747 | – | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,832,000 | – | 16,911 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,799,000 | – | 36,330 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,803,000 | – | 9,555 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,795,000 | – | 28,211 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $2,809,000 | – | 40,633 | – | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $2,787,000 | – | 40,479 | – | 0.16% | – |
| ROL | New | ROLLINS INC | $2,792,000 | – | 65,179 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $2,770,000 | – | 56,396 | – | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,744,000 | – | 114,178 | – | 0.16% | – |
| CI | New | THE CIGNA GROUP | $2,741,000 | – | 9,770 | – | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,725,000 | – | 7,200 | – | 0.16% | – |
| USFD | New | US FOODS HLDG CORP | $2,710,000 | – | 61,602 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $2,714,000 | – | 3,442 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $2,721,000 | – | 8,920 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,692,000 | – | 18,490 | – | 0.15% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,682,000 | – | 49,560 | – | 0.15% | – |
| FOXA | New | FOX CORP | $2,657,000 | – | 78,140 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,664,000 | – | 7,571 | – | 0.15% | – |
| WEX | New | WEX INC | $2,651,000 | – | 14,558 | – | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,637,000 | – | 45,903 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,648,000 | – | 14,417 | – | 0.15% | – |
| PLD | New | PROLOGIS INC. | $2,626,000 | – | 21,414 | – | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $2,625,000 | – | 7,702 | – | 0.15% | – |
| LSI | New | LIFE STORAGE INC | $2,622,000 | – | 19,720 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,608,000 | – | 14,549 | – | 0.15% | – |
| NNN | New | NNN REIT INC | $2,610,000 | – | 60,994 | – | 0.15% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,608,000 | – | 32,849 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $2,591,000 | – | 33,780 | – | 0.15% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,572,000 | – | 61,024 | – | 0.15% | – |
| OKTA | New | OKTA INCcl a 4.750% 4/0 | $2,568,000 | – | 37,032 | – | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,563,000 | – | 7,247 | – | 0.15% | – |
| K | New | KELLOGG CO | $2,560,000 | – | 37,982 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $2,545,000 | – | 24,560 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,517,000 | – | 11,453 | – | 0.14% | – |
| FISV | New | FISERV INC | $2,510,000 | – | 19,896 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,511,000 | – | 34,427 | – | 0.14% | – |
| TER | New | TERADYNE INC | $2,467,000 | – | 22,156 | – | 0.14% | – |
| KLAC | New | KLA CORP | $2,455,000 | – | 5,061 | – | 0.14% | – |
| CSX | New | CSX CORP | $2,454,000 | – | 71,965 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $2,436,000 | – | 9,937 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $2,435,000 | – | 9,221 | – | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,429,000 | – | 2,716 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $2,438,000 | – | 21,791 | – | 0.14% | – |
| WAB | New | WABTEC | $2,432,000 | – | 22,178 | – | 0.14% | – |
| FERG | New | FERGUSON PLC NEW | $2,419,000 | – | 15,380 | – | 0.14% | – |
| AVT | New | AVNET INC | $2,418,000 | – | 47,930 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,403,000 | – | 62,298 | – | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $2,380,000 | – | 30,097 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $2,376,000 | – | 2,936 | – | 0.14% | – |
| INGR | New | INGREDION INC | $2,381,000 | – | 22,477 | – | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,380,000 | – | 20,705 | – | 0.14% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,355,000 | – | 14,134 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $2,368,000 | – | 3,267 | – | 0.14% | – |
| ESS | New | ESSEX PPTY TR INC | $2,344,000 | – | 10,005 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,320,000 | – | 13,319 | – | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,326,000 | – | 11,062 | – | 0.13% | – |
| New | GENERAL ELECTRIC CO | $2,293,000 | – | 20,873 | – | 0.13% | – | |
| New | JACOBS SOLUTIONS INC | $2,274,000 | – | 19,130 | – | 0.13% | – | |
| ALV | New | AUTOLIV INC | $2,251,000 | – | 26,469 | – | 0.13% | – |
| AFL | New | AFLAC INC | $2,243,000 | – | 32,130 | – | 0.13% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,230,000 | – | 125,123 | – | 0.13% | – |
| ECL | New | ECOLAB INC | $2,201,000 | – | 11,790 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,199,000 | – | 21,944 | – | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,192,000 | – | 10,709 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $2,187,000 | – | 5,455 | – | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,190,000 | – | 10,072 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,165,000 | – | 23,570 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,163,000 | – | 24,144 | – | 0.12% | – |
| INTC | New | INTEL CORP | $2,165,000 | – | 64,750 | – | 0.12% | – |
| GMED | New | GLOBUS MED INCcl a | $2,161,000 | – | 36,288 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $2,123,000 | – | 10,558 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,091,000 | – | 124,457 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $2,076,000 | – | 3,003 | – | 0.12% | – |
| MDB | New | MONGODB INCcl a | $2,081,000 | – | 5,064 | – | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,088,000 | – | 13,750 | – | 0.12% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,055,000 | – | 43,004 | – | 0.12% | – |
| HUM | New | HUMANA INC | $2,053,000 | – | 4,591 | – | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,046,000 | – | 18,193 | – | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,034,000 | – | 15,389 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $2,030,000 | – | 44,414 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $2,019,000 | – | 28,739 | – | 0.12% | – |
| EBAY | New | EBAY INC. | $2,005,000 | – | 44,862 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,019,000 | – | 37,334 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,008,000 | – | 7,679 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,993,000 | – | 19,755 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $1,990,000 | – | 32,012 | – | 0.11% | – |
| QRVO | New | QORVO INC | $1,973,000 | – | 19,333 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $1,975,000 | – | 792 | – | 0.11% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,984,000 | – | 27,579 | – | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC | $1,987,000 | – | 26,413 | – | 0.11% | – |
| TTC | New | TORO CO | $1,959,000 | – | 19,268 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,951,000 | – | 32,634 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,941,000 | – | 43,598 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,948,000 | – | 1,485 | – | 0.11% | – |
| HES | New | HESS CORP | $1,905,000 | – | 14,010 | – | 0.11% | – |
| DASH | New | DOORDASH INCcl a | $1,910,000 | – | 24,995 | – | 0.11% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,903,000 | – | 9,523 | – | 0.11% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,893,000 | – | 10,905 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,884,000 | – | 39,634 | – | 0.11% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,874,000 | – | 19,452 | – | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,873,000 | – | 33,176 | – | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $1,870,000 | – | 3,724 | – | 0.11% | – |
| EOG | New | EOG RES INC | $1,866,000 | – | 16,305 | – | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $1,855,000 | – | 9,445 | – | 0.11% | – |
| CUBE | New | CUBESMART | $1,864,000 | – | 41,728 | – | 0.11% | – |
| DOW | New | DOW INC | $1,864,000 | – | 34,991 | – | 0.11% | – |
| T | New | AT&T INC | $1,849,000 | – | 115,907 | – | 0.11% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,848,000 | – | 46,916 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $1,830,000 | – | 12,338 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $1,830,000 | – | 16,778 | – | 0.10% | – |
| BPOP | New | POPULAR INC | $1,831,000 | – | 30,258 | – | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,818,000 | – | 19,220 | – | 0.10% | – |
| KRC | New | KILROY RLTY CORP | $1,826,000 | – | 60,686 | – | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,815,000 | – | 45,362 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $1,809,000 | – | 36,977 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,795,000 | – | 21,293 | – | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $1,810,000 | – | 7,421 | – | 0.10% | – |
| AON | New | AON PLC | $1,786,000 | – | 5,174 | – | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,780,000 | – | 68,261 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,773,000 | – | 4,825 | – | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $1,760,000 | – | 10,794 | – | 0.10% | – |
| HUBB | New | HUBBELL INC | $1,752,000 | – | 5,284 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,755,000 | – | 10,917 | – | 0.10% | – |
| STT | New | STATE STR CORP | $1,731,000 | – | 23,647 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,737,000 | – | 11,830 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,731,000 | – | 2,409 | – | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,722,000 | – | 9,095 | – | 0.10% | – |
| MSA | New | MSA SAFETY INC | $1,705,000 | – | 9,800 | – | 0.10% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,690,000 | – | 12,246 | – | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,684,000 | – | 10,034 | – | 0.10% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1,683,000 | – | 10,072 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,669,000 | – | 34,276 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,664,000 | – | 25,487 | – | 0.10% | – |
| SAP | New | SAP SEspon adr | $1,643,000 | – | 12,013 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,651,000 | – | 3,715 | – | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $1,643,000 | – | 29,422 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,649,000 | – | 9,483 | – | 0.09% | – |
| HPQ | New | HP INC | $1,629,000 | – | 53,057 | – | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,628,000 | – | 29,302 | – | 0.09% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,631,000 | – | 18,111 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $1,603,000 | – | 5,492 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,608,000 | – | 19,095 | – | 0.09% | – |
| BCPC | New | BALCHEM CORP | $1,615,000 | – | 11,981 | – | 0.09% | – |
| CPRT | New | COPART INC | $1,598,000 | – | 17,515 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,598,000 | – | 21,344 | – | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,585,000 | – | 2,934 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,601,000 | – | 22,375 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,591,000 | – | 13,365 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,568,000 | – | 12,946 | – | 0.09% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,574,000 | – | 57,777 | – | 0.09% | – |
| EXC | New | EXELON CORP | $1,583,000 | – | 38,867 | – | 0.09% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,563,000 | – | 53,505 | – | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,559,000 | – | 49,304 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,563,000 | – | 47,383 | – | 0.09% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,535,000 | – | 11,067 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $1,546,000 | – | 8,030 | – | 0.09% | – |
| WAT | New | WATERS CORP | $1,545,000 | – | 5,798 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,532,000 | – | 7,961 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $1,549,000 | – | 33,990 | – | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,526,000 | – | 38,528 | – | 0.09% | – |
| DT | New | DYNATRACE INC | $1,531,000 | – | 29,744 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,520,000 | – | 8,754 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,527,000 | – | 3,769 | – | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,514,000 | – | 25,379 | – | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $1,497,000 | – | 65,675 | – | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,500,000 | – | 5,973 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,504,000 | – | 12,504 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,505,000 | – | 8,003 | – | 0.09% | – |
| STE | New | STERIS PLC | $1,486,000 | – | 6,607 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,489,000 | – | 9,440 | – | 0.08% | – |
| DDOG | New | DATADOG INC | $1,493,000 | – | 15,171 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,486,000 | – | 4,322 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,488,000 | – | 5,409 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,474,000 | – | 4,589 | – | 0.08% | – |
| HEI | New | HEICO CORP NEW | $1,447,000 | – | 8,179 | – | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $1,447,000 | – | 87,774 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $1,440,000 | – | 12,428 | – | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,430,000 | – | 43,683 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,428,000 | – | 14,594 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,441,000 | – | 25,007 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $1,414,000 | – | 11,425 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,396,000 | – | 3,774 | – | 0.08% | – |
| AMED | New | AMEDISYS INC | $1,401,000 | – | 15,326 | – | 0.08% | – |
| New | BATH & BODY WORKS INC | $1,397,000 | – | 37,265 | – | 0.08% | – | |
| SNY | New | SANOFIsponsored adr | $1,394,000 | – | 25,864 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $1,393,000 | – | 2,803 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,405,000 | – | 29,059 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,385,000 | – | 21,523 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $1,382,000 | – | 4,850 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,389,000 | – | 13,766 | – | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,388,000 | – | 22,898 | – | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,387,000 | – | 180,352 | – | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,380,000 | – | 6,061 | – | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $1,369,000 | – | 15,378 | – | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,359,000 | – | 75,750 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $1,363,000 | – | 35,353 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,365,000 | – | 36,709 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,365,000 | – | 14,984 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,345,000 | – | 5,426 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $1,354,000 | – | 10,230 | – | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,343,000 | – | 12,377 | – | 0.08% | – |
| IEX | New | IDEX CORP | $1,340,000 | – | 6,227 | – | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,346,000 | – | 40,564 | – | 0.08% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,324,000 | – | 953 | – | 0.08% | – |
| WCC | New | WESCO INTL INC | $1,328,000 | – | 7,416 | – | 0.08% | – |
| FFIV | New | F5 INC | $1,338,000 | – | 9,149 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $1,327,000 | – | 13,941 | – | 0.08% | – |
| New | SHELL PLCspon ads | $1,339,000 | – | 22,175 | – | 0.08% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $1,315,000 | – | 54,980 | – | 0.08% | – |
| CME | New | CME GROUP INC | $1,309,000 | – | 7,062 | – | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,314,000 | – | 12,066 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $1,314,000 | – | 11,343 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,297,000 | – | 4,330 | – | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $1,303,000 | – | 15,961 | – | 0.07% | – |
| TPR | New | TAPESTRY INC | $1,290,000 | – | 30,132 | – | 0.07% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,290,000 | – | 8,385 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,303,000 | – | 10,566 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,289,000 | – | 85,206 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,280,000 | – | 39,236 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $1,279,000 | – | 8,352 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,274,000 | – | 40,660 | – | 0.07% | – |
| JWN | New | NORDSTROM INC | $1,270,000 | – | 62,018 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $1,254,000 | – | 21,252 | – | 0.07% | – |
| FCN | New | FTI CONSULTING INC | $1,261,000 | – | 6,632 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,263,000 | – | 8,987 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,262,000 | – | 11,399 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,247,000 | – | 11,031 | – | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,248,000 | – | 18,917 | – | 0.07% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,227,000 | – | 23,305 | – | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,225,000 | – | 6,767 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,226,000 | – | 20,842 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,223,000 | – | 21,575 | – | 0.07% | – |
| L | New | LOEWS CORP | $1,213,000 | – | 20,431 | – | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,211,000 | – | 140,813 | – | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $1,216,000 | – | 40,104 | – | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,200,000 | – | 23,536 | – | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $1,197,000 | – | 44,885 | – | 0.07% | – |
| DCI | New | DONALDSON INC | $1,182,000 | – | 18,916 | – | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,195,000 | – | 76,071 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,172,000 | – | 15,451 | – | 0.07% | – |
| IX | New | ORIX CORPsponsored adr | $1,173,000 | – | 12,865 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $1,180,000 | – | 22,642 | – | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,175,000 | – | 40,909 | – | 0.07% | – |
| FNB | New | F N B CORP | $1,165,000 | – | 101,800 | – | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,179,000 | – | 159,973 | – | 0.07% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,174,000 | – | 891 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $1,153,000 | – | 8,300 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $1,162,000 | – | 8,957 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,164,000 | – | 34,330 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,158,000 | – | 5,255 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,137,000 | – | 2,914 | – | 0.06% | – |
| ALC | New | ALCON AG | $1,132,000 | – | 13,712 | – | 0.06% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,144,000 | – | 12,009 | – | 0.06% | – |
| GGG | New | GRACO INC | $1,139,000 | – | 13,193 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,136,000 | – | 5,138 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,133,000 | – | 9,807 | – | 0.06% | – |
| WSO | New | WATSCO INC | $1,142,000 | – | 2,994 | – | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $1,138,000 | – | 7,982 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,131,000 | – | 22,953 | – | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,115,000 | – | 36,319 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $1,119,000 | – | 6,515 | – | 0.06% | – |
| PKI | New | REVVITY INC | $1,117,000 | – | 9,407 | – | 0.06% | – |
| SON | New | SONOCO PRODS CO | $1,121,000 | – | 18,997 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $1,115,000 | – | 13,783 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,098,000 | – | 24,234 | – | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,102,000 | – | 22,740 | – | 0.06% | – |
| PII | New | POLARIS INC | $1,106,000 | – | 9,142 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $1,085,000 | – | 32,167 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,083,000 | – | 3,115 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,094,000 | – | 17,470 | – | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,078,000 | – | 80,061 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,092,000 | – | 4,815 | – | 0.06% | – |
| BLL | New | BALL CORP | $1,064,000 | – | 18,283 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $1,075,000 | – | 30,291 | – | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,076,000 | – | 26,799 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,069,000 | – | 10,306 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,071,000 | – | 4,281 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $1,056,000 | – | 2,592 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,059,000 | – | 33,280 | – | 0.06% | – |
| NRG | New | NRG ENERGY INC | $1,057,000 | – | 28,271 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,051,000 | – | 11,000 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $1,047,000 | – | 14,009 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $1,048,000 | – | 4,663 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $1,044,000 | – | 12,472 | – | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $1,032,000 | – | 8,351 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $1,037,000 | – | 7,843 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,032,000 | – | 7,820 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP | $1,039,000 | – | 17,413 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,013,000 | – | 6,312 | – | 0.06% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,010,000 | – | 43,543 | – | 0.06% | – |
| STLA | New | STELLANTIS N.V | $1,008,000 | – | 57,450 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,008,000 | – | 25,925 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,022,000 | – | 4,521 | – | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $1,010,000 | – | 25,729 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $992,000 | – | 4,390 | – | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $998,000 | – | 11,928 | – | 0.06% | – |
| DVA | New | DAVITA INC | $1,000,000 | – | 9,955 | – | 0.06% | – |
| OLN | New | OLIN CORP | $998,000 | – | 19,429 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $998,000 | – | 8,541 | – | 0.06% | – |
| APP | New | APPLOVIN CORP | $975,000 | – | 37,907 | – | 0.06% | – |
| APA | New | APA CORPORATION | $976,000 | – | 28,550 | – | 0.06% | – |
| GL | New | GLOBE LIFE INC | $961,000 | – | 8,764 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $971,000 | – | 24,263 | – | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $968,000 | – | 20,443 | – | 0.06% | – |
| UBS | New | UBS GROUP AG | $960,000 | – | 47,375 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $963,000 | – | 6,615 | – | 0.06% | – |
| OMF | New | ONEMAIN HLDGS INC | $955,000 | – | 21,865 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $965,000 | – | 4,718 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $949,000 | – | 13,975 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $941,000 | – | 11,555 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $952,000 | – | 4,794 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $945,000 | – | 6,742 | – | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $944,000 | – | 15,287 | – | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $949,000 | – | 123,588 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $922,000 | – | 7,177 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $934,000 | – | 32,046 | – | 0.05% | – |
| AOS | New | SMITH A O CORP | $927,000 | – | 12,737 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $902,000 | – | 8,693 | – | 0.05% | – |
| RELX | New | RELX PLCsponsored adr | $907,000 | – | 27,117 | – | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $914,000 | – | 5,269 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $918,000 | – | 7,870 | – | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $914,000 | – | 8,851 | – | 0.05% | – |
| VTR | New | VENTAS INC | $888,000 | – | 18,787 | – | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $897,000 | – | 37,914 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $899,000 | – | 5,311 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $896,000 | – | 3,865 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $874,000 | – | 13,687 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $868,000 | – | 6,077 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $872,000 | – | 6,638 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $875,000 | – | 9,748 | – | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $851,000 | – | 12,643 | – | 0.05% | – |
| E | New | ENI S P Asponsored adr | $859,000 | – | 29,831 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $855,000 | – | 6,391 | – | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $853,000 | – | 2,928 | – | 0.05% | – |
| CRH | New | CRH PLCadr | $858,000 | – | 15,396 | – | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $849,000 | – | 33,456 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $827,000 | – | 3,515 | – | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $825,000 | – | 18,266 | – | 0.05% | – |
| CMA | New | COMERICA INC | $830,000 | – | 19,597 | – | 0.05% | – |
| New | SL GREEN RLTY CORP | $821,000 | – | 27,328 | – | 0.05% | – | |
| ESTC | New | ELASTIC N V | $825,000 | – | 12,861 | – | 0.05% | – |
| CNA | New | CNA FINL CORP | $807,000 | – | 20,885 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $805,000 | – | 6,491 | – | 0.05% | – |
| RACE | New | FERRARI N V | $802,000 | – | 2,457 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $790,000 | – | 23,912 | – | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $795,000 | – | 14,483 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $793,000 | – | 13,493 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $781,000 | – | 10,267 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $793,000 | – | 3,828 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $781,000 | – | 9,021 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $783,000 | – | 3,463 | – | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $776,000 | – | 66,684 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $763,000 | – | 17,379 | – | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $772,000 | – | 10,624 | – | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $766,000 | – | 24,013 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $765,000 | – | 3,037 | – | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $770,000 | – | 27,175 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $775,000 | – | 5,264 | – | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $775,000 | – | 25,623 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $748,000 | – | 4,561 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $745,000 | – | 17,474 | – | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $756,000 | – | 30,501 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $746,000 | – | 44,372 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $748,000 | – | 6,159 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $758,000 | – | 2,294 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $745,000 | – | 12,013 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $727,000 | – | 28,223 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $739,000 | – | 10,920 | – | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $729,000 | – | 19,063 | – | 0.04% | – |
| R | New | RYDER SYS INC | $728,000 | – | 8,580 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $734,000 | – | 12,933 | – | 0.04% | – |
| POOL | New | POOL CORP | $738,000 | – | 1,969 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $712,000 | – | 11,016 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $710,000 | – | 12,384 | – | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $720,000 | – | 91,660 | – | 0.04% | – |
| LII | New | LENNOX INTL INC | $722,000 | – | 2,213 | – | 0.04% | – |
| UDR | New | UDR INC | $723,000 | – | 16,831 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $713,000 | – | 7,477 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $721,000 | – | 2,393 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $709,000 | – | 3,654 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $698,000 | – | 2,101 | – | 0.04% | – |
| AME | New | AMETEK INC | $709,000 | – | 4,380 | – | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $697,000 | – | 9,071 | – | 0.04% | – | |
| YETI | New | YETI HLDGS INC | $700,000 | – | 18,012 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $704,000 | – | 10,898 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $701,000 | – | 19,861 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $709,000 | – | 7,512 | – | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $703,000 | – | 14,067 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $703,000 | – | 7,200 | – | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $690,000 | – | 6,247 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $690,000 | – | 7,535 | – | 0.04% | – | |
| VMW | New | VMWARE INC | $687,000 | – | 4,780 | – | 0.04% | – |
| NI | New | NISOURCE INC | $683,000 | – | 24,964 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $688,000 | – | 10,308 | – | 0.04% | – |
| PODD | New | INSULET CORP | $676,000 | – | 2,344 | – | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $677,000 | – | 9,013 | – | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $679,000 | – | 3,375 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $682,000 | – | 9,053 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $685,000 | – | 68,667 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $685,000 | – | 2,315 | – | 0.04% | – |
| New | HALEON PLCspon ads | $682,000 | – | 81,344 | – | 0.04% | – | |
| VEEV | New | VEEVA SYS INC | $681,000 | – | 3,444 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $666,000 | – | 1,495 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $663,000 | – | 30,548 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $658,000 | – | 18,813 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $657,000 | – | 11,520 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $664,000 | – | 34,055 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $659,000 | – | 14,181 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $672,000 | – | 9,409 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $673,000 | – | 9,879 | – | 0.04% | – |
| THO | New | THOR INDS INC | $671,000 | – | 6,485 | – | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $674,000 | – | 27,083 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $640,000 | – | 7,994 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $649,000 | – | 4,686 | – | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $648,000 | – | 6,278 | – | 0.04% | – |
| NVR | New | NVR INC | $654,000 | – | 103 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $651,000 | – | 1,905 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $651,000 | – | 5,164 | – | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $640,000 | – | 3,900 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $643,000 | – | 6,482 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $636,000 | – | 2,956 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $632,000 | – | 3,722 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $622,000 | – | 7,050 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $637,000 | – | 27,619 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $622,000 | – | 57,741 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $637,000 | – | 3,804 | – | 0.04% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads added added | $631,000 | – | 8,953 | – | 0.04% | – |
| POST | New | POST HLDGS INC | $630,000 | – | 7,274 | – | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $633,000 | – | 7,786 | – | 0.04% | – | |
| COF | New | CAPITAL ONE FINL CORP | $626,000 | – | 5,725 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $633,000 | – | 3,223 | – | 0.04% | – |
| New | THOMSON REUTERS CORP. | $626,000 | – | 4,965 | – | 0.04% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $607,000 | – | 12,126 | – | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $606,000 | – | 21,599 | – | 0.04% | – |
| FTS | New | FORTIS INC | $605,000 | – | 14,051 | – | 0.04% | – |
| BLD | New | TOPBUILD CORP | $612,000 | – | 2,301 | – | 0.04% | – |
| ROKU | New | ROKU INC | $614,000 | – | 9,596 | – | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $589,000 | – | 15,791 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $600,000 | – | 16,843 | – | 0.03% | – | |
| VLO | New | VALERO ENERGY CORP | $587,000 | – | 5,002 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $600,000 | – | 23,820 | – | 0.03% | – |
| EQT | New | EQT CORP | $595,000 | – | 14,455 | – | 0.03% | – |
| BOKF | New | BOK FINL CORP | $600,000 | – | 7,430 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $603,000 | – | 6,914 | – | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $587,000 | – | 24,537 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $592,000 | – | 4,729 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $595,000 | – | 7,263 | – | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $589,000 | – | 33,850 | – | 0.03% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $590,000 | – | 21,943 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $593,000 | – | 11,376 | – | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $592,000 | – | 2,841 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $599,000 | – | 2,458 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $582,000 | – | 10,107 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $582,000 | – | 9,009 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $574,000 | – | 12,419 | – | 0.03% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $573,000 | – | 14,686 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $575,000 | – | 3,890 | – | 0.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $577,000 | – | 7,139 | – | 0.03% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $570,000 | – | 8,530 | – | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $570,000 | – | 72,244 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $574,000 | – | 54,526 | – | 0.03% | – |
| WPP | New | WPP PLC NEWadr | $579,000 | – | 11,082 | – | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $553,000 | – | 8,069 | – | 0.03% | – |
| MTZ | New | MASTEC INC | $567,000 | – | 4,808 | – | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $554,000 | – | 6,863 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $559,000 | – | 6,841 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $561,000 | – | 4,161 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $568,000 | – | 4,693 | – | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $562,000 | – | 4,937 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $542,000 | – | 1,416 | – | 0.03% | – |
| CNHI | New | CNH INDL N V | $539,000 | – | 37,412 | – | 0.03% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $545,000 | – | 7,364 | – | 0.03% | – |
| SRE | New | SEMPRA | $544,000 | – | 3,735 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | – | 4,060 | – | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $545,000 | – | 13,595 | – | 0.03% | – |
| New | SOLARWINDS CORP | $537,000 | – | 52,347 | – | 0.03% | – | |
| GHC | New | GRAHAM HLDGS CO | $549,000 | – | 961 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $545,000 | – | 10,376 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $545,000 | – | 4,251 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $540,000 | – | 23,450 | – | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $518,000 | – | 13,624 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $528,000 | – | 2,400 | – | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $518,000 | – | 12,839 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $522,000 | – | 15,911 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $517,000 | – | 2,651 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $527,000 | – | 7,801 | – | 0.03% | – |
| RMD | New | RESMED INC | $528,000 | – | 2,418 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $526,000 | – | 2,949 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $507,000 | – | 9,543 | – | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $501,000 | – | 3,461 | – | 0.03% | – |
| AGR | New | AVANGRID INC | $507,000 | – | 13,466 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $501,000 | – | 2,951 | – | 0.03% | – |
| ITT | New | ITT INC | $508,000 | – | 5,453 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $505,000 | – | 3,520 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $516,000 | – | 4,437 | – | 0.03% | – |
| BC | New | BRUNSWICK CORP | $513,000 | – | 5,922 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $496,000 | – | 9,977 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $498,000 | – | 2,058 | – | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $487,000 | – | 17,804 | – | 0.03% | – |
| BCE | New | BCE INC | $491,000 | – | 10,773 | – | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $492,000 | – | 13,592 | – | 0.03% | – |
| CVLT | New | COMMVAULT SYS INC | $482,000 | – | 6,644 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $489,000 | – | 6,475 | – | 0.03% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $485,000 | – | 11,362 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $479,000 | – | 27,828 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $480,000 | – | 6,814 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $472,000 | – | 4,789 | – | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $475,000 | – | 14,537 | – | 0.03% | – | |
| EMR | New | EMERSON ELEC CO | $473,000 | – | 5,233 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $471,000 | – | 3,749 | – | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $473,000 | – | 14,679 | – | 0.03% | – |
| MOGA | New | MOOG INCcl a | $474,000 | – | 4,376 | – | 0.03% | – |
| QGEN | New | QIAGEN NV | $476,000 | – | 10,608 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $451,000 | – | 2,305 | – | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $461,000 | – | 3,326 | – | 0.03% | – |
| EIX | New | EDISON INTL | $461,000 | – | 6,642 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $460,000 | – | 12,821 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $456,000 | – | 17,381 | – | 0.03% | – |
| ARNC | New | ARCONIC CORPORATION | $454,000 | – | 15,357 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $459,000 | – | 18,123 | – | 0.03% | – |
| CRVL | New | CORVEL CORP | $454,000 | – | 2,346 | – | 0.03% | – |
| VMI | New | VALMONT INDS INC | $460,000 | – | 1,579 | – | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $456,000 | – | 3,114 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $455,000 | – | 17,027 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $461,000 | – | 3,760 | – | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $453,000 | – | 8,585 | – | 0.03% | – |
| VVV | New | VALVOLINE INC | $446,000 | – | 11,893 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $429,000 | – | 1,742 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $446,000 | – | 2,413 | – | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $440,000 | – | 7,761 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $441,000 | – | 14,532 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $437,000 | – | 4,841 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $435,000 | – | 5,637 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $441,000 | – | 372 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $424,000 | – | 1,888 | – | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $419,000 | – | 18,741 | – | 0.02% | – |
| MKL | New | MARKEL GROUP INC | $418,000 | – | 302 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $423,000 | – | 12,747 | – | 0.02% | – |
| PCG | New | PG&E CORP | $423,000 | – | 24,475 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $418,000 | – | 8,080 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | – | 5,690 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $418,000 | – | 5,415 | – | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $412,000 | – | 1,802 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $416,000 | – | 1,863 | – | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $416,000 | – | 6,996 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $407,000 | – | 2,008 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $407,000 | – | 3,854 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $408,000 | – | 6,618 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $399,000 | – | 7,089 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $396,000 | – | 2,069 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $405,000 | – | 3,684 | – | 0.02% | – |
| FLEX | New | FLEX LTDord | $400,000 | – | 14,465 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $404,000 | – | 3,873 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $379,000 | – | 9,002 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $387,000 | – | 11,476 | – | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $380,000 | – | 12,398 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $381,000 | – | 2,665 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $386,000 | – | 20,387 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $387,000 | – | 5,388 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $393,000 | – | 19,574 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $383,000 | – | 6,072 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $385,000 | – | 6,202 | – | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $388,000 | – | 6,522 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $373,000 | – | 1,374 | – | 0.02% | – |
| AAON | New | AAON INC | $366,000 | – | 3,861 | – | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $371,000 | – | 5,534 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $367,000 | – | 4,085 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $368,000 | – | 5,526 | – | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $372,000 | – | 12,418 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $364,000 | – | 20,472 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $366,000 | – | 10,614 | – | 0.02% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $369,000 | – | 11,107 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $360,000 | – | 3,210 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $360,000 | – | 9,756 | – | 0.02% | – |
| PPL | New | PPL CORP | $373,000 | – | 14,092 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $366,000 | – | 6,283 | – | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $370,000 | – | 10,440 | – | 0.02% | – |
| FOX | New | FOX CORP | $369,000 | – | 11,584 | – | 0.02% | – |
| PSO | New | PEARSON PLCsponsored adr | $370,000 | – | 35,314 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $352,000 | – | 7,718 | – | 0.02% | – |
| ADT | New | ADT INC DEL | $342,000 | – | 56,672 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $355,000 | – | 22,120 | – | 0.02% | – |
| New | CORE & MAIN INCcl a | $354,000 | – | 11,282 | – | 0.02% | – | |
| CW | New | CURTISS WRIGHT CORP | $346,000 | – | 1,882 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $355,000 | – | 7,582 | – | 0.02% | – |
| MMM | New | 3M CO | $342,000 | – | 3,414 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $347,000 | – | 22,655 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $349,000 | – | 3,077 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $355,000 | – | 8,224 | – | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $345,000 | – | 886 | – | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $351,000 | – | 38,272 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $351,000 | – | 3,308 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $352,000 | – | 876 | – | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $351,000 | – | 2,323 | – | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $354,000 | – | 10,152 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $350,000 | – | 6,391 | – | 0.02% | – |
| WEN | New | WENDYS CO | $327,000 | – | 15,037 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $325,000 | – | 3,226 | – | 0.02% | – |
| KEY | New | KEYCORP | $329,000 | – | 35,642 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $339,000 | – | 4,567 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $329,000 | – | 3,974 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $327,000 | – | 19,302 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $340,000 | – | 1,736 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $339,000 | – | 5,187 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | – | 6,443 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $329,000 | – | 17,466 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $341,000 | – | 2,507 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $337,000 | – | 10,048 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $313,000 | – | 3,037 | – | 0.02% | – |
| TEX | New | TEREX CORP NEW | $323,000 | – | 5,393 | – | 0.02% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $314,000 | – | 40,577 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $308,000 | – | 3,301 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $310,000 | – | 5,406 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $320,000 | – | 7,409 | – | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $313,000 | – | 2,034 | – | 0.02% | – |
| NLOK | New | GEN DIGITAL INC | $317,000 | – | 17,086 | – | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $307,000 | – | 3,267 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $313,000 | – | 3,490 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $315,000 | – | 9,895 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $294,000 | – | 6,529 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $299,000 | – | 7,380 | – | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $294,000 | – | 4,576 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $297,000 | – | 32,503 | – | 0.02% | – |
| WNC | New | WABASH NATL CORP | $296,000 | – | 11,525 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $299,000 | – | 11,121 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $304,000 | – | 10,396 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $290,000 | – | 1,288 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $295,000 | – | 4,127 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $306,000 | – | 3,223 | – | 0.02% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $297,000 | – | 11,023 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $289,000 | – | 9,946 | – | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $296,000 | – | 1,433 | – | 0.02% | – |
| DOV | New | DOVER CORP | $297,000 | – | 2,014 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $289,000 | – | 1,196 | – | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $296,000 | – | 7,509 | – | 0.02% | – |
| OVV | New | OVINTIV INC | $276,000 | – | 7,251 | – | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $272,000 | – | 3,908 | – | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $288,000 | – | 19,123 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $275,000 | – | 2,960 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | – | 3,264 | – | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $280,000 | – | 14,564 | – | 0.02% | – |
| ENS | New | ENERSYS | $282,000 | – | 2,595 | – | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $282,000 | – | 7,336 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $285,000 | – | 640 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $283,000 | – | 2,251 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $283,000 | – | 1,737 | – | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $286,000 | – | 8,489 | – | 0.02% | – | |
| NTRS | New | NORTHERN TR CORP | $283,000 | – | 3,812 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $286,000 | – | 2,693 | – | 0.02% | – |
| MSCI | New | MSCI INC | $282,000 | – | 601 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $284,000 | – | 3,663 | – | 0.02% | – |
| RNST | New | RENASANT CORP | $273,000 | – | 10,436 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $284,000 | – | 2,681 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $274,000 | – | 1,799 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $269,000 | – | 1,226 | – | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $268,000 | – | 4,247 | – | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $257,000 | – | 31,073 | – | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $263,000 | – | 5,944 | – | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $258,000 | – | 7,078 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $270,000 | – | 8,364 | – | 0.02% | – |
| CNMD | New | CONMED CORP | $255,000 | – | 1,878 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $270,000 | – | 2,268 | – | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $259,000 | – | 15,855 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $269,000 | – | 14,945 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $263,000 | – | 1,115 | – | 0.02% | – |
| MATX | New | MATSON INC | $269,000 | – | 3,461 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $264,000 | – | 3,668 | – | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $259,000 | – | 4,298 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $262,000 | – | 8,323 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $269,000 | – | 1,360 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $269,000 | – | 17,055 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $259,000 | – | 1,644 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $262,000 | – | 4,069 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $269,000 | – | 2,381 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $269,000 | – | 816 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $255,000 | – | 4,366 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $238,000 | – | 2,479 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $249,000 | – | 14,680 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $251,000 | – | 4,205 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $252,000 | – | 4,217 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $249,000 | – | 16,136 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $244,000 | – | 984 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $239,000 | – | 1,436 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $245,000 | – | 3,204 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $237,000 | – | 1,998 | – | 0.01% | – |
| GMS | New | GMS INC | $243,000 | – | 3,512 | – | 0.01% | – |
| WK | New | WORKIVA INC | $250,000 | – | 2,459 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $253,000 | – | 1,343 | – | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $245,000 | – | 4,389 | – | 0.01% | – |
| IAC | New | IAC INC | $246,000 | – | 3,910 | – | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $241,000 | – | 3,440 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $243,000 | – | 3,903 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $239,000 | – | 3,764 | – | 0.01% | – |
| ASGN | New | ASGN INC | $237,000 | – | 3,140 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $231,000 | – | 3,872 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $235,000 | – | 11,837 | – | 0.01% | – |
| GPS | New | GAP INC | $227,000 | – | 25,463 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $219,000 | – | 5,559 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $229,000 | – | 8,481 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $228,000 | – | 420 | – | 0.01% | – |
| MDRX | New | VERADIGM INC | $229,000 | – | 18,147 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,000 | – | 501 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,000 | – | 1,412 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $232,000 | – | 2,626 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $232,000 | – | 1,386 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $221,000 | – | 1,953 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $227,000 | – | 1,382 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $222,000 | – | 4,226 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $224,000 | – | 2,354 | – | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $232,000 | – | 11,202 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $236,000 | – | 18,750 | – | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $236,000 | – | 4,570 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $234,000 | – | 8,768 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $219,000 | – | 5,446 | – | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $221,000 | – | 36,132 | – | 0.01% | – | |
| TPH | New | TRI POINTE HOMES INC | $223,000 | – | 6,782 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $223,000 | – | 3,610 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $230,000 | – | 3,174 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $224,000 | – | 7,652 | – | 0.01% | – |
| ACM | New | AECOM | $223,000 | – | 2,630 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $212,000 | – | 5,917 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $208,000 | – | 1,594 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $206,000 | – | 2,000 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $203,000 | – | 1,107 | – | 0.01% | – |
| New | RXO INC | $203,000 | – | 8,955 | – | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,000 | – | 2,573 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $214,000 | – | 3,078 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $215,000 | – | 19,087 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $205,000 | – | 4,106 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $203,000 | – | 1,353 | – | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $207,000 | – | 2,631 | – | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $215,000 | – | 14,069 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $211,000 | – | 8,109 | – | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $211,000 | – | 4,631 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $207,000 | – | 3,563 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $204,000 | – | 2,097 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $203,000 | – | 12,515 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $212,000 | – | 2,223 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $214,000 | – | 2,273 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $218,000 | – | 4,367 | – | 0.01% | – |
| New | KNIFE RIVER CORP | $214,000 | – | 4,926 | – | 0.01% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $191,000 | – | 14,168 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $192,000 | – | 10,573 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $201,000 | – | 4,839 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $187,000 | – | 10,074 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $176,000 | – | 11,184 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $173,000 | – | 17,318 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $176,000 | – | 37,261 | – | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $176,000 | – | 41,812 | – | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $174,000 | – | 10,703 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $176,000 | – | 15,040 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $156,000 | – | 20,011 | – | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $165,000 | – | 14,147 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $154,000 | – | 12,291 | – | 0.01% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $151,000 | – | 15,015 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $160,000 | – | 17,258 | – | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $132,000 | – | 10,772 | – | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $115,000 | – | 12,885 | – | 0.01% | – |
| ICL | New | ICL GROUP LTD | $102,000 | – | 18,906 | – | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $101,000 | – | 16,592 | – | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $105,000 | – | 12,751 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $72,000 | – | 20,950 | – | 0.00% | – | |
| AEG | New | AEGON N V | $53,000 | – | 10,374 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,000 | – | 12,145 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRRX | Exit | DURECT CORP | $0 | – | -27,508 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,674 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -13,135 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,297 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,518 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -17,480 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -21,564 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,195 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,186 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,997 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,219 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,785 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,548 | – | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -13,569 | – | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,916 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,240 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,429 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,640 | – | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,624 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,217 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,074 | – | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,577 | – | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -26,525 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,047 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,675 | – | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,505 | – | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,039 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -504 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -18,913 | – | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,589 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,009 | – | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,444 | – | -0.03% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,455 | – | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,584 | – | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,435 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,129 | – | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,323 | – | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -3,733 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -261 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -865 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,848 | – | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,436 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -829 | – | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,631 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,669 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,851 | – | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,239 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,453 | – | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,497 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,433 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,040 | – | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,319 | – | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,060 | – | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,434 | – | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,622 | – | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,857 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,528 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,845 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,538 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,346 | – | -0.03% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,128 | – | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,785 | – | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,177 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,924 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,356 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,572 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,512 | – | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -547 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -8,092 | – | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,110 | – | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -7,501 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,890 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,789 | – | -0.03% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,402 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -798 | – | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,539 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,015 | – | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,978 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,391 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -938 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,256 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,248 | – | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,843 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,610 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,010 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,770 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,799 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -958 | – | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,280 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,631 | – | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,533 | – | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,734 | – | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,952 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,554 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,944 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,249 | – | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,267 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -177 | – | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,501 | – | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,319 | – | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,903 | – | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,120 | – | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,452 | – | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,934 | – | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,216 | – | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -19,679 | – | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,064 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,044 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,697 | – | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,317 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,858 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,523 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,410 | – | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,034 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,907 | – | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,522 | – | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,653 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,278 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,461 | – | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,152 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,285 | – | -0.04% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,207 | – | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,140 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,468 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -927 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,942 | – | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,086 | – | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,405 | – | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,327 | – | -0.04% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,197 | – | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,334 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,629 | – | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,162 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,398 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,382 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,251 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -288 | – | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,966 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -958 | – | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -18,316 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,625 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,518 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,883 | – | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,502 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,452 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,591 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,524 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,370 | – | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,432 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,169 | – | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -8,171 | – | -0.04% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,793 | – | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,242 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,689 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,307 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,841 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -202 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -811 | – | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -44,255 | – | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -5,255 | – | -0.04% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,459 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,187 | – | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,123 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,310 | – | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,697 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,118 | – | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,959 | – | -0.05% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,165 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,997 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,311 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,607 | – | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,841 | – | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,131 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,891 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,482 | – | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,645 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,384 | – | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,124 | – | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,698 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,066 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,433 | – | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,806 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,146 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,233 | – | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,118 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -474 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,690 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,491 | – | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,771 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,026 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,369 | – | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,461 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,408 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,993 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -605 | – | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,438 | – | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,881 | – | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,579 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,194 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,788 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,035 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,219 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,944 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,841 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,479 | – | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,261 | – | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,845 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,052 | – | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,318 | – | -0.06% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,384 | – | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,856 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,120 | – | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,381 | – | -0.06% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -21,495 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,461 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,087 | – | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,018 | – | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,408 | – | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,884 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,796 | – | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,616 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,733 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,375 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,550 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,472 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,114 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,477 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,148 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,527 | – | -0.06% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,516 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,587 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,734 | – | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,439 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,073 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,534 | – | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -888 | – | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,126 | – | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,738 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,896 | – | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,991 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -11,099 | – | -0.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,967 | – | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,550 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,255 | – | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,020 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,394 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,629 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,413 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,703 | – | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -18,626 | – | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,081 | – | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,327 | – | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,387 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,939 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,859 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,251 | – | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,427 | – | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,884 | – | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,747 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,759 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,041 | – | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,936 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -95,224 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,822 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,111 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,192 | – | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,661 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,877 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,723 | – | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,445 | – | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,725 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,658 | – | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -33,850 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,800 | – | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,840 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,180 | – | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -438 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,223 | – | -0.08% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,212 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,731 | – | -0.08% | – |
| WAB | Exit | WABTEC | $0 | – | -7,303 | – | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,246 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,883 | – | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,468 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,071 | – | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -37,224 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,547 | – | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16,830 | – | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,676 | – | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,116 | – | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,701 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,547 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,936 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -24,566 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,096 | – | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,112 | – | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,741 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,748 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,962 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -5,238 | – | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,642 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,478 | – | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,515 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,888 | – | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,754 | – | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,028 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,191 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,877 | – | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,117 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,060 | – | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,736 | – | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,599 | – | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,541 | – | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,075 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,015 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,362 | – | -0.09% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -38,039 | – | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,698 | – | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,229 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,395 | – | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -18,085 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,023 | – | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,236 | – | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -24,581 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,269 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,614 | – | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,653 | – | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,613 | – | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,244 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,265 | – | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,303 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,070 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,915 | – | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -46,136 | – | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,397 | – | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -29,915 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,389 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,179 | – | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,083 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,065 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,256 | – | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,025 | – | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,131 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,235 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,896 | – | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,805 | – | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,244 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,116 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,425 | – | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,724 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,027 | – | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,853 | – | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -6,166 | – | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,940 | – | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,174 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,814 | – | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,462 | – | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,726 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,130 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,137 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,847 | – | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,120 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,510 | – | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,014 | – | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -31,171 | – | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -33,802 | – | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,133 | – | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,597 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,302 | – | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,326 | – | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,789 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,745 | – | -0.11% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,903 | – | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -42,328 | – | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,577 | – | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -61,872 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,315 | – | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,272 | – | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,622 | – | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,090 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,286 | – | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,219 | – | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,100 | – | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,190 | – | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,791 | – | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,951 | – | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,189 | – | -0.12% | – |
| AVT | Exit | AVNET INC | $0 | – | -25,239 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,053 | – | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,020 | – | -0.12% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,242 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,659 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,826 | – | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44,621 | – | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25,609 | – | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -68,941 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,813 | – | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,017 | – | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,356 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,535 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -62,055 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,156 | – | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -60,624 | – | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,856 | – | -0.13% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,023 | – | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,760 | – | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,289 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,526 | – | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,360 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,031 | – | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,503 | – | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,098 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,474 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,971 | – | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,102 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,527 | – | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -32,826 | – | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,188 | – | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,033 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,721 | – | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,922 | – | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,276 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,251 | – | -0.14% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -48,922 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,992 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,240 | – | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,375 | – | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,827 | – | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,681 | – | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -17,631 | – | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,578 | – | -0.15% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -37,150 | – | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,205 | – | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,913 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,918 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,468 | – | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,618 | – | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,111 | – | -0.16% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -9,570 | – | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -28,080 | – | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,471 | – | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,875 | – | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,975 | – | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,381 | – | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,861 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -18,667 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,012 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,261 | – | -0.16% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -40,733 | – | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -21,796 | – | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,920 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,694 | – | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,568 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,739 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,177 | – | -0.17% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -9,373 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,613 | – | -0.17% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,305 | – | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,509 | – | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -41,008 | – | -0.17% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -22,048 | – | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,371 | – | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -40,062 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,644 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,071 | – | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,547 | – | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,133 | – | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,305 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -31,992 | – | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,513 | – | -0.18% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -69,319 | – | -0.18% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -11,601 | – | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -12,963 | – | -0.18% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -45,247 | – | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,673 | – | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,153 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,886 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,898 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,445 | – | -0.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,164 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,126 | – | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,357 | – | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -36,958 | – | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,363 | – | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,531 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,644 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,961 | – | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,698 | – | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,266 | – | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -732 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -25,838 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,626 | – | -0.20% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,910 | – | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,909 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,675 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,071 | – | -0.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,723 | – | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,929 | – | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,523 | – | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,598 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,706 | – | -0.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,118 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,691 | – | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,521 | – | -0.21% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -19,122 | – | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,577 | – | -0.22% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -62,244 | – | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,232 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,284 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,273 | – | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,357 | – | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22,245 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,673 | – | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,998 | – | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -68,349 | – | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,836 | – | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -23,469 | – | -0.23% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -36,416 | – | -0.23% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -13,356 | – | -0.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,888 | – | -0.23% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -24,287 | – | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,993 | – | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,697 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,592 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,899 | – | -0.24% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,727 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,798 | – | -0.24% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -93,528 | – | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,164 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,874 | – | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,102 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,108 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,283 | – | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30,366 | – | -0.26% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,531 | – | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,880 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,074 | – | -0.26% | – |
| RH | Exit | RH | $0 | – | -8,324 | – | -0.26% | – |
| FFIV | Exit | F5 INC | $0 | – | -14,263 | – | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,896 | – | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,137 | – | -0.27% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53,606 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,191 | – | -0.27% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,573 | – | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,370 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53,424 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,495 | – | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,127 | – | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -32,346 | – | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -19,081 | – | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,136 | – | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,395 | – | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -43,302 | – | -0.30% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,581 | – | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,838 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,467 | – | -0.30% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -35,677 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,984 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,023 | – | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -6,165 | – | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30,457 | – | -0.31% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36,483 | – | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,206 | – | -0.32% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -17,477 | – | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,624 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,478 | – | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,535 | – | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -76,578 | – | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,200 | – | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35,507 | – | -0.35% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,455 | – | -0.35% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,751 | – | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,037 | – | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -92,684 | – | -0.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,894 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,823 | – | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,242 | – | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,534 | – | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,348 | – | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -51,559 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,184 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -79,142 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,875 | – | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,005 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,934 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,606 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,782 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,352 | – | -0.49% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,256 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,459 | – | -0.50% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,326 | – | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,890 | – | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -27,613 | – | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,054 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,667 | – | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,079 | – | -0.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -59,724 | – | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,161 | – | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,306 | – | -0.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,708 | – | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,336 | – | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,861 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,219 | – | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,593 | – | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,156 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110,470 | – | -1.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -48,592 | – | -1.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -33 | – | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,523 | – | -1.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,062 | – | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -575,302 | – | -10.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $79,507,000 | +7.4% | 575,302 | +6.3% | 10.24% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $28,195,000 | +17.1% | 121,062 | +29.1% | 3.63% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $15,314,000 | +31.3% | 135,523 | +23.5% | 1.97% | +17.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,414,000 | – | 33 | – | 1.73% | – |
| TSLA | Buy | TESLA INC | $12,889,000 | +47.9% | 48,592 | +275.5% | 1.66% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,566,000 | -1.4% | 110,470 | +2147.6% | 1.36% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,455,000 | +41.5% | 39,156 | +44.7% | 1.35% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,885,000 | +6.9% | 17,593 | +8.7% | 1.14% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,531,000 | +12.1% | 52,219 | +21.8% | 1.10% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,030,000 | -7.3% | 13,861 | -0.7% | 0.90% | -17.3% |
| DHR | Sell | DANAHER CORPORATION | $6,544,000 | -4.9% | 25,336 | -6.6% | 0.84% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,276,000 | +7.4% | 49,708 | +22.3% | 0.81% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,254,000 | -4.4% | 24,306 | +3.2% | 0.80% | -14.6% |
| WMT | Buy | WALMART INC | $6,247,000 | +23.8% | 48,161 | +16.0% | 0.80% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,742,000 | -0.6% | 59,724 | +2160.6% | 0.74% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,682,000 | +119.1% | 65,079 | +114.9% | 0.73% | +95.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,596,000 | +372.6% | 15,667 | +399.1% | 0.72% | +321.6% |
| HD | Buy | HOME DEPOT INC | $4,982,000 | +14.3% | 18,054 | +13.6% | 0.64% | +1.9% |
| V | Sell | VISA INC | $4,905,000 | -10.3% | 27,613 | -0.6% | 0.63% | -19.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,618,000 | -0.1% | 58,890 | -1.3% | 0.60% | -10.8% |
| AGCO | Sell | AGCO CORP | $4,070,000 | -8.1% | 42,326 | -5.6% | 0.52% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $3,917,000 | +0.3% | 23,459 | +4.4% | 0.50% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,909,000 | +31.4% | 25,256 | +30.4% | 0.50% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $3,773,000 | +12.2% | 16,352 | +20.0% | 0.49% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,720,000 | +6.7% | 22,782 | +8.9% | 0.48% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,679,000 | +7.8% | 25,606 | +8.6% | 0.47% | -3.7% |
| ABT | Buy | ABBOTT LABS | $3,671,000 | +27.7% | 37,934 | +43.4% | 0.47% | +14.0% |
| ABBV | Buy | ABBVIE INC | $3,490,000 | +5.3% | 26,005 | +20.2% | 0.45% | -6.1% |
| PFE | Buy | PFIZER INC | $3,320,000 | -11.1% | 75,875 | +6.5% | 0.43% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $3,166,000 | -3.8% | 79,142 | +2.6% | 0.41% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,154,000 | +37.6% | 30,184 | +48.3% | 0.41% | +22.7% |
| MET | Buy | METLIFE INC | $3,134,000 | -1.8% | 51,559 | +1.4% | 0.40% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,998,000 | +32.4% | 6,348 | +34.3% | 0.39% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,969,000 | +6.6% | 18,534 | +1.8% | 0.38% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $2,884,000 | +27.9% | 30,242 | +24.3% | 0.37% | +14.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,853,000 | +41.9% | 11,894 | +45.2% | 0.37% | +26.6% |
| LLY | Buy | LILLY ELI & CO | $2,853,000 | +8.7% | 8,823 | +9.0% | 0.37% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,799,000 | +8.5% | 92,684 | +11.9% | 0.36% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,757,000 | +58.6% | 55,037 | +75.1% | 0.36% | +41.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,725,000 | +190.8% | 16,751 | +189.5% | 0.35% | +160.0% |
| PCAR | Buy | PACCAR INC | $2,716,000 | +100.9% | 32,455 | +97.7% | 0.35% | +79.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,716,000 | +76.4% | 35,507 | +72.7% | 0.35% | +57.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,648,000 | +22.7% | 16,200 | +12.6% | 0.34% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,631,000 | +4.1% | 76,578 | +8.1% | 0.34% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,603,000 | -1.7% | 5,535 | +0.0% | 0.34% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $2,592,000 | +9.4% | 27,478 | +9.5% | 0.33% | -2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,541,000 | -19.6% | 29,624 | -10.3% | 0.33% | -28.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,523,000 | +17.5% | 17,477 | +18.4% | 0.32% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $2,507,000 | +19.2% | 8,206 | +18.5% | 0.32% | +6.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,463,000 | -4.6% | 36,483 | +4.0% | 0.32% | -14.8% |
| OC | Buy | OWENS CORNING NEW | $2,394,000 | +89.2% | 30,457 | +78.9% | 0.31% | +69.2% |
| INTU | Buy | INTUIT | $2,388,000 | +4.7% | 6,165 | +4.2% | 0.31% | -6.7% |
| TGT | Buy | TARGET CORP | $2,378,000 | +6.9% | 16,023 | +1.8% | 0.31% | -4.7% |
| MCK | Buy | MCKESSON CORP | $2,374,000 | +8.8% | 6,984 | +4.4% | 0.31% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,360,000 | +1.3% | 35,677 | +0.5% | 0.30% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,351,000 | +1.2% | 33,467 | +15.5% | 0.30% | -9.6% |
| HUM | Buy | HUMANA INC | $2,347,000 | +611.2% | 4,838 | +587.2% | 0.30% | +529.2% |
| TKR | Buy | TIMKEN CO | $2,337,000 | +41.9% | 39,581 | +27.5% | 0.30% | +26.5% |
| CI | Buy | CIGNA CORP NEW | $2,329,000 | +15.1% | 8,395 | +9.3% | 0.30% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $2,332,000 | +110.7% | 43,302 | +151.1% | 0.30% | +87.5% |
| AVGO | Buy | BROADCOM INC | $2,281,000 | +106.2% | 5,136 | +125.8% | 0.29% | +83.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,225,000 | +24.0% | 32,346 | +30.8% | 0.29% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $2,205,000 | +3.6% | 35,495 | -6.9% | 0.28% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,204,000 | +22.6% | 6,127 | +34.5% | 0.28% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,149,000 | +55.3% | 53,424 | +51.2% | 0.28% | +38.5% |
| CMI | Buy | CUMMINS INC | $2,111,000 | +57.1% | 10,370 | +49.4% | 0.27% | +40.2% |
| DOX | Buy | AMDOCS LTD | $2,111,000 | +38.4% | 26,573 | +45.1% | 0.27% | +23.6% |
| UNM | Buy | UNUM GROUP | $2,080,000 | +42.6% | 53,606 | +25.0% | 0.27% | +27.6% |
| MRK | Sell | MERCK & CO INC | $2,083,000 | -20.6% | 24,191 | -15.9% | 0.27% | -29.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,077,000 | +196.3% | 28,896 | +160.4% | 0.27% | +164.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,070,000 | -7.1% | 11,137 | -3.1% | 0.27% | -16.8% |
| FFIV | Buy | F5 INC | $2,064,000 | +13.4% | 14,263 | +19.9% | 0.27% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,052,000 | +9.0% | 9,074 | +1.2% | 0.26% | -2.9% |
| RH | Buy | RH | $2,048,000 | +236.3% | 8,324 | +190.1% | 0.26% | +200.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,019,000 | -12.6% | 14,880 | +3.9% | 0.26% | -21.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,002,000 | +14.7% | 30,366 | +49.7% | 0.26% | +2.4% |
| EPAM | Buy | EPAM SYS INC | $2,003,000 | +46.6% | 5,531 | +19.4% | 0.26% | +31.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,977,000 | -43.2% | 16,283 | -29.1% | 0.26% | -49.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,956,000 | -54.8% | 7,108 | -39.8% | 0.25% | -59.6% |
| HOLX | Buy | HOLOGIC INC | $1,942,000 | +10.6% | 30,102 | +18.8% | 0.25% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,927,000 | +40.6% | 22,874 | +27.5% | 0.25% | +25.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,927,000 | -17.1% | 22,164 | -11.6% | 0.25% | -26.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,877,000 | +3.4% | 93,528 | -3.4% | 0.24% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,853,000 | -13.9% | 4,798 | -4.1% | 0.24% | -22.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,847,000 | +16.0% | 11,727 | +13.4% | 0.24% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,841,000 | +5.8% | 25,899 | +14.6% | 0.24% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,836,000 | -5.5% | 5,592 | -0.2% | 0.24% | -15.7% |
| ADSK | Buy | AUTODESK INC | $1,811,000 | +107.9% | 9,697 | +91.4% | 0.23% | +84.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,804,000 | +3.3% | 29,993 | -5.4% | 0.23% | -7.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,787,000 | +63.8% | 24,287 | +140.3% | 0.23% | +46.5% |
| SNA | Buy | SNAP ON INC | $1,790,000 | +23.2% | 8,888 | +20.5% | 0.23% | +9.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,782,000 | +12.5% | 36,416 | +6.4% | 0.23% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,777,000 | +42.2% | 13,356 | +22.5% | 0.23% | +27.2% |
| TER | Buy | TERADYNE INC | $1,764,000 | +58.8% | 23,469 | +89.2% | 0.23% | +41.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,746,000 | -17.1% | 7,836 | -8.3% | 0.22% | -26.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,751,000 | +3.7% | 18,998 | +26.2% | 0.22% | -7.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,750,000 | +287.2% | 68,349 | +316.7% | 0.22% | +246.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,731,000 | -3.9% | 11,673 | +11.4% | 0.22% | -14.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,721,000 | +4.6% | 22,245 | -3.4% | 0.22% | -6.3% |
| NFLX | Buy | NETFLIX INC | $1,715,000 | +44.5% | 7,284 | +7.3% | 0.22% | +29.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,719,000 | -4.4% | 15,273 | +14.8% | 0.22% | -14.7% |
| WAT | Buy | WATERS CORP | $1,713,000 | -16.1% | 6,357 | +3.1% | 0.22% | -24.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,704,000 | +664.1% | 62,244 | +617.6% | 0.22% | +584.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,697,000 | -3.3% | 16,232 | -2.8% | 0.22% | -13.4% |
| ALL | Sell | ALLSTATE CORP | $1,691,000 | -3.3% | 13,577 | -1.6% | 0.22% | -13.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,661,000 | +106.8% | 19,122 | +133.4% | 0.21% | +84.5% |
| CRM | Buy | SALESFORCE INC | $1,657,000 | -4.9% | 11,521 | +9.2% | 0.21% | -15.1% |
| LOW | Buy | LOWES COS INC | $1,632,000 | +36.5% | 8,691 | +26.9% | 0.21% | +21.4% |
| IEX | Buy | IDEX CORP | $1,622,000 | +19.1% | 8,118 | +8.2% | 0.21% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,623,000 | -36.6% | 5,706 | -29.7% | 0.21% | -43.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,608,000 | -5.5% | 5,598 | +1.2% | 0.21% | -15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,599,000 | +3.4% | 41,523 | +12.1% | 0.21% | -7.6% |
| K | New | KELLOGG CO | $1,597,000 | – | 22,929 | – | 0.21% | – |
| AMGN | Buy | AMGEN INC | $1,594,000 | +92.7% | 7,071 | +108.0% | 0.20% | +72.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,590,000 | +2.3% | 8,723 | +1.0% | 0.20% | -8.5% |
| CPRT | Sell | COPART INC | $1,586,000 | -28.6% | 14,909 | -27.1% | 0.20% | -36.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,584,000 | +412.6% | 20,910 | +581.3% | 0.20% | +353.3% |
| CAT | Buy | CATERPILLAR INC | $1,588,000 | +17.3% | 9,675 | +27.7% | 0.20% | +4.6% |
| GIS | Buy | GENERAL MLS INC | $1,580,000 | +46.8% | 20,626 | +44.6% | 0.20% | +31.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,577,000 | +47.2% | 25,838 | +40.1% | 0.20% | +31.0% |
| AZO | Buy | AUTOZONE INC | $1,568,000 | +12.4% | 732 | +12.8% | 0.20% | +0.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,563,000 | +285.9% | 13,266 | +263.7% | 0.20% | +246.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,546,000 | +360.1% | 13,698 | +282.4% | 0.20% | +314.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,527,000 | +195.4% | 10,961 | +209.9% | 0.20% | +162.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,526,000 | +410.4% | 6,644 | +417.4% | 0.20% | +355.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,500,000 | +19.9% | 9,531 | +5.0% | 0.19% | +7.2% |
| IT | Buy | GARTNER INC | $1,484,000 | +90.0% | 5,363 | +66.0% | 0.19% | +69.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,473,000 | +9.0% | 36,958 | +17.6% | 0.19% | -2.6% |
| SHV | New | ISHARES TRshort treas bd | $1,469,000 | – | 13,357 | – | 0.19% | – |
| AFL | Sell | AFLAC INC | $1,468,000 | -3.6% | 26,126 | -5.1% | 0.19% | -14.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,470,000 | -20.2% | 5,164 | -10.3% | 0.19% | -28.9% |
| EOG | Buy | EOG RES INC | $1,441,000 | +10.3% | 12,898 | +9.1% | 0.19% | -1.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,446,000 | +68.9% | 11,445 | +51.3% | 0.19% | +51.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,436,000 | +6.7% | 8,886 | +20.6% | 0.18% | -4.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,432,000 | +9.7% | 11,673 | +19.0% | 0.18% | -2.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,432,000 | +96.2% | 3,153 | +108.5% | 0.18% | +75.2% |
| STOR | Buy | STORE CAP CORP | $1,418,000 | +31.2% | 45,247 | +9.2% | 0.18% | +17.3% |
| FTDR | Buy | FRONTDOOR INC | $1,413,000 | +217.5% | 69,319 | +274.8% | 0.18% | +184.4% |
| TMUS | Buy | T-MOBILE US INC | $1,411,000 | +28.4% | 10,513 | +28.6% | 0.18% | +14.5% |
| BCPC | Sell | BALCHEM CORP | $1,410,000 | -20.8% | 11,601 | -15.5% | 0.18% | -29.2% |
| HES | Buy | HESS CORP | $1,413,000 | +16.1% | 12,963 | +12.8% | 0.18% | +3.4% |
| KR | Sell | KROGER CO | $1,400,000 | -26.6% | 31,992 | -20.6% | 0.18% | -34.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,392,000 | +58.2% | 13,305 | +13.9% | 0.18% | +40.9% |
| LIN | Sell | LINDE PLC | $1,384,000 | -28.9% | 5,133 | -24.2% | 0.18% | -36.7% |
| KLAC | New | KLA CORP | $1,376,000 | – | 4,547 | – | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,370,000 | -4.6% | 36,071 | +27.5% | 0.18% | -15.0% |
| PSA | Buy | PUBLIC STORAGE | $1,360,000 | +0.8% | 4,644 | +7.7% | 0.18% | -10.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,352,000 | +63.1% | 40,062 | +85.9% | 0.17% | +45.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,352,000 | -8.0% | 3,371 | -11.6% | 0.17% | -17.9% |
| STT | Sell | STATE STR CORP | $1,341,000 | -7.3% | 22,048 | -6.0% | 0.17% | -17.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,333,000 | +87.5% | 6,509 | +114.6% | 0.17% | +67.0% |
| Buy | BATH & BODY WORKS INC | $1,337,000 | +45.2% | 41,008 | +19.9% | 0.17% | +29.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,327,000 | +4.2% | 11,305 | +0.5% | 0.17% | -7.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,316,000 | +310.0% | 9,373 | +231.8% | 0.17% | +267.4% |
| MS | Buy | MORGAN STANLEY | $1,313,000 | +31.0% | 16,613 | +26.1% | 0.17% | +16.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,299,000 | +0.3% | 36,177 | -0.1% | 0.17% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,288,000 | -15.5% | 15,739 | -0.8% | 0.17% | -24.5% |
| LSI | Buy | LIFE STORAGE INC | $1,281,000 | +19.6% | 11,568 | +20.7% | 0.16% | +6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,270,000 | -6.5% | 14,694 | +3.7% | 0.16% | -16.3% |
| VMW | Sell | VMWARE INC | $1,269,000 | -8.0% | 11,920 | -1.5% | 0.16% | -18.1% |
| JBL | Buy | JABIL INC | $1,258,000 | +162.1% | 21,796 | +132.6% | 0.16% | +134.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,260,000 | +185.7% | 40,733 | +190.5% | 0.16% | +153.1% |
| KO | Sell | COCA COLA CO | $1,247,000 | -18.3% | 22,261 | -8.3% | 0.16% | -26.8% |
| BFB | New | BROWN FORMAN CORPcl b | $1,243,000 | – | 18,667 | – | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,246,000 | -38.6% | 15,012 | -26.9% | 0.16% | -45.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,238,000 | +142.3% | 19,861 | +95.7% | 0.16% | +114.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,226,000 | -5.3% | 2,975 | -7.8% | 0.16% | -15.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,225,000 | +9.5% | 4,381 | +6.7% | 0.16% | -1.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,217,000 | – | 5,875 | – | 0.16% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,212,000 | +14.7% | 5,471 | +12.8% | 0.16% | +2.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,203,000 | +8.1% | 13,618 | +19.2% | 0.16% | -3.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,204,000 | -16.0% | 1,111 | -10.9% | 0.16% | -25.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,204,000 | +64.9% | 9,570 | +53.8% | 0.16% | +47.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,205,000 | -32.2% | 28,080 | -31.2% | 0.16% | -39.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,196,000 | +10.8% | 19,468 | +6.3% | 0.15% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,196,000 | -4.6% | 3,918 | +5.4% | 0.15% | -14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,194,000 | +102.0% | 6,913 | +98.9% | 0.15% | +81.2% |
| PWR | Sell | QUANTA SVCS INC | $1,173,000 | -3.1% | 9,205 | -4.7% | 0.15% | -13.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,174,000 | +106.7% | 37,150 | +104.8% | 0.15% | +84.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,156,000 | -10.0% | 17,578 | +5.0% | 0.15% | -19.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,141,000 | -10.9% | 17,631 | +5.2% | 0.15% | -20.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,143,000 | +17.7% | 25,681 | +52.6% | 0.15% | +5.0% |
| ESTC | Buy | ELASTIC N V | $1,135,000 | +309.7% | 15,827 | +286.7% | 0.15% | +265.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,123,000 | +0.4% | 9,240 | -1.9% | 0.14% | -9.9% |
| PKI | Buy | PERKINELMER INC | $1,128,000 | +33.6% | 9,375 | +57.9% | 0.14% | +18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,115,000 | +7.6% | 14,992 | +12.7% | 0.14% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,113,000 | +11.2% | 8,251 | +14.3% | 0.14% | -0.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,112,000 | -16.4% | 48,922 | -8.5% | 0.14% | -25.5% |
| WSO | New | WATSCO INC | $1,101,000 | – | 4,276 | – | 0.14% | – |
| EQIX | Buy | EQUINIX INC | $1,093,000 | +172.6% | 1,922 | +214.6% | 0.14% | +143.1% |
| BYD | New | BOYD GAMING CORP | $1,098,000 | – | 23,033 | – | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,094,000 | +182.0% | 12,188 | +198.4% | 0.14% | +151.8% |
| QCOM | Sell | QUALCOMM INC | $1,098,000 | -56.5% | 9,721 | -50.8% | 0.14% | -61.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,087,000 | – | 32,826 | – | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,078,000 | +28.2% | 16,102 | +23.2% | 0.14% | +14.9% |
| COP | Buy | CONOCOPHILLIPS | $1,077,000 | +184.2% | 10,527 | +149.7% | 0.14% | +152.7% |
| C | Buy | CITIGROUP INC | $1,082,000 | +58.0% | 25,971 | +74.5% | 0.14% | +40.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,070,000 | -67.2% | 36,474 | -56.2% | 0.14% | -70.7% |
| MTB | Buy | M & T BK CORP | $1,075,000 | +36.6% | 6,098 | +23.5% | 0.14% | +21.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,057,000 | +18.9% | 1,503 | +6.8% | 0.14% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,051,000 | +115.8% | 17,031 | +116.2% | 0.14% | +92.9% |
| BWA | Buy | BORGWARNER INC | $1,048,000 | +144.3% | 33,360 | +159.3% | 0.14% | +117.7% |
| DOCU | Sell | DOCUSIGN INC | $1,031,000 | -30.3% | 19,289 | -25.1% | 0.13% | -37.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,033,000 | +100.6% | 3,526 | +103.6% | 0.13% | +79.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,021,000 | +388.5% | 23,760 | +458.0% | 0.13% | +336.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $998,000 | +26.3% | 3,023 | +7.2% | 0.13% | +13.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $983,000 | – | 20,856 | – | 0.13% | – |
| KEY | Buy | KEYCORP | $971,000 | +18.1% | 60,624 | +27.1% | 0.12% | +5.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $966,000 | – | 5,156 | – | 0.12% | – |
| T | Sell | AT&T INC | $952,000 | -36.2% | 62,055 | -12.9% | 0.12% | -42.8% |
| EFX | Sell | EQUIFAX INC | $949,000 | -25.3% | 5,535 | -20.4% | 0.12% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $937,000 | +4.7% | 13,356 | -6.7% | 0.12% | -6.2% |
| ETN | Buy | EATON CORP PLC | $936,000 | +51.0% | 7,017 | +42.5% | 0.12% | +36.0% |
| UNP | Sell | UNION PAC CORP | $938,000 | -10.6% | 4,813 | -2.2% | 0.12% | -19.9% |
| WU | Buy | WESTERN UN CO | $931,000 | +24.6% | 68,941 | +52.0% | 0.12% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $923,000 | -29.8% | 16,826 | -20.5% | 0.12% | -37.4% |
| DBX | Buy | DROPBOX INCcl a | $925,000 | +89.5% | 44,621 | +92.0% | 0.12% | +70.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $926,000 | +76.4% | 25,609 | +84.3% | 0.12% | +56.6% |
| OLN | Sell | OLIN CORP | $909,000 | -15.3% | 21,189 | -8.6% | 0.12% | -24.5% |
| TWTR | Buy | TWITTER INC | $906,000 | +53.3% | 20,659 | +30.8% | 0.12% | +37.6% |
| AMAT | Buy | APPLIED MATLS INC | $906,000 | +12.7% | 11,053 | +25.0% | 0.12% | +0.9% |
| CE | Buy | CELANESE CORP DEL | $905,000 | +66.1% | 10,020 | +116.2% | 0.12% | +48.1% |
| AVT | Sell | AVNET INC | $912,000 | -25.2% | 25,239 | -11.2% | 0.12% | -33.5% |
| CLH | New | CLEAN HARBORS INC | $906,000 | – | 8,242 | – | 0.12% | – |
| CDW | Buy | CDW CORP | $904,000 | +28.8% | 5,791 | +30.0% | 0.12% | +14.9% |
| CSGP | Sell | COSTAR GROUP INC | $902,000 | -23.8% | 12,951 | -33.9% | 0.12% | -32.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $896,000 | +33.7% | 4,100 | +12.9% | 0.12% | +18.6% |
| CSL | New | CARLISLE COS INC | $895,000 | – | 3,190 | – | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $878,000 | +302.8% | 15,286 | +374.0% | 0.11% | +264.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $877,000 | -28.2% | 4,219 | -16.5% | 0.11% | -35.8% |
| TECH | Sell | BIO-TECHNE CORP | $878,000 | -47.2% | 3,090 | -35.6% | 0.11% | -52.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $879,000 | +7.1% | 5,622 | +7.8% | 0.11% | -4.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $872,000 | +143.6% | 10,272 | +157.4% | 0.11% | +115.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $870,000 | +77.6% | 18,315 | +91.2% | 0.11% | +57.7% |
| NWL | Sell | NEWELL BRANDS INC | $859,000 | -31.8% | 61,872 | -6.4% | 0.11% | -39.0% |
| GWW | Sell | GRAINGER W W INC | $854,000 | -5.0% | 1,745 | -11.8% | 0.11% | -15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $851,000 | +38.6% | 10,577 | +33.8% | 0.11% | +23.6% |
| APA | Sell | APA CORPORATION | $851,000 | -8.1% | 24,903 | -6.2% | 0.11% | -17.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $852,000 | +70.4% | 42,328 | +85.9% | 0.11% | +52.8% |
| QRVO | Buy | QORVO INC | $857,000 | +29.8% | 10,789 | +54.2% | 0.11% | +15.8% |
| DCI | Buy | DONALDSON INC | $849,000 | +23.6% | 17,326 | +21.4% | 0.11% | +10.1% |
| LRCX | New | LAM RESEARCH CORP | $843,000 | – | 2,302 | – | 0.11% | – |
| CASY | Sell | CASEYS GEN STORES INC | $837,000 | -8.7% | 4,133 | -16.6% | 0.11% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $836,000 | +0.7% | 2,597 | -6.3% | 0.11% | -10.0% |
| CC | Sell | CHEMOURS CO | $833,000 | -36.3% | 33,802 | -17.2% | 0.11% | -43.4% |
| USFD | New | US FOODS HLDG CORP | $824,000 | – | 31,171 | – | 0.11% | – |
| HUBS | Buy | HUBSPOT INC | $814,000 | +188.7% | 3,014 | +221.7% | 0.10% | +156.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $817,000 | -27.6% | 3,120 | -18.8% | 0.10% | -35.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $813,000 | -16.9% | 5,510 | -16.6% | 0.10% | -25.5% |
| NOW | Sell | SERVICENOW INC | $807,000 | -41.2% | 2,137 | -26.0% | 0.10% | -47.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $810,000 | +218.9% | 8,130 | +257.0% | 0.10% | +181.1% |
| DFS | Buy | DISCOVER FINL SVCS | $804,000 | +3.2% | 8,847 | +7.4% | 0.10% | -7.1% |
| BG | Buy | BUNGE LIMITED | $803,000 | +7.8% | 9,726 | +18.4% | 0.10% | -3.7% |
| GNTX | Buy | GENTEX CORP | $798,000 | +31.0% | 33,462 | +53.6% | 0.10% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $793,000 | -2.7% | 9,814 | +8.0% | 0.10% | -13.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $792,000 | -14.4% | 5,940 | +0.2% | 0.10% | -23.3% |
| GGG | Buy | GRACO INC | $790,000 | +19.3% | 13,174 | +18.3% | 0.10% | +6.2% |
| CTAS | Buy | CINTAS CORP | $787,000 | +9.8% | 2,027 | +5.6% | 0.10% | -1.9% |
| BLK | Buy | BLACKROCK INC | $784,000 | +33.8% | 1,425 | +48.3% | 0.10% | +18.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $782,000 | -3.9% | 9,116 | +6.5% | 0.10% | -13.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $787,000 | +12.6% | 11,724 | +8.7% | 0.10% | 0.0% |
| WEX | Buy | WEX INC | $783,000 | -10.1% | 6,166 | +10.1% | 0.10% | -19.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $787,000 | +291.5% | 15,244 | +345.5% | 0.10% | +248.3% |
| ROKU | New | ROKU INC | $781,000 | – | 13,853 | – | 0.10% | – |
| GDDY | Buy | GODADDY INCcl a | $766,000 | +10.2% | 10,805 | +8.2% | 0.10% | -1.0% |
| CNC | Buy | CENTENE CORP DEL | $770,000 | +40.0% | 9,896 | +52.2% | 0.10% | +25.3% |
| FTV | Buy | FORTIVE CORP | $772,000 | +8.1% | 13,235 | +0.8% | 0.10% | -3.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $758,000 | -7.8% | 17,131 | -4.4% | 0.10% | -17.6% |
| LEN | Buy | LENNAR CORPcl a | $752,000 | +31.0% | 10,083 | +23.9% | 0.10% | +16.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $753,000 | +75.9% | 3,025 | +81.4% | 0.10% | +56.5% |
| GPC | Buy | GENUINE PARTS CO | $756,000 | +41.0% | 5,065 | +25.7% | 0.10% | +26.0% |
| DE | Buy | DEERE & CO | $753,000 | +16.4% | 2,256 | +4.4% | 0.10% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $740,000 | -46.5% | 22,179 | -38.9% | 0.10% | -52.5% |
| HUN | Sell | HUNTSMAN CORP | $734,000 | -48.3% | 29,915 | -40.2% | 0.10% | -53.7% |
| MPC | Buy | MARATHON PETE CORP | $734,000 | +190.1% | 7,389 | +140.0% | 0.10% | +163.9% |
| GLW | Buy | CORNING INC | $728,000 | -6.8% | 25,070 | +1.2% | 0.09% | -16.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $731,000 | +99.2% | 7,397 | +80.4% | 0.09% | +77.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $733,000 | +174.5% | 46,136 | +170.9% | 0.09% | +141.0% |
| ORCL | Sell | ORACLE CORP | $728,000 | -24.2% | 11,915 | -13.3% | 0.09% | -32.4% |
| GL | Buy | GLOBE LIFE INC | $722,000 | +7.1% | 7,244 | +4.7% | 0.09% | -4.1% |
| CTVA | New | CORTEVA INC | $721,000 | – | 12,613 | – | 0.09% | – |
| HSY | Sell | HERSHEY CO | $720,000 | +2.1% | 3,265 | -0.4% | 0.09% | -8.8% |
| TPR | Buy | TAPESTRY INC | $719,000 | +17.9% | 25,303 | +26.6% | 0.09% | +5.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $711,000 | – | 5,653 | – | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $704,000 | -25.9% | 28,614 | -5.6% | 0.09% | -33.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $706,000 | -9.8% | 3,269 | +6.3% | 0.09% | -19.5% |
| XRAY | New | DENTSPLY SIRONA INC | $697,000 | – | 24,581 | – | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $695,000 | – | 18,085 | – | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $691,000 | +237.1% | 8,023 | +173.3% | 0.09% | +196.7% |
| SHW | New | SHERWIN WILLIAMS CO | $695,000 | – | 3,395 | – | 0.09% | – |
| SON | Buy | SONOCO PRODS CO | $694,000 | +33.2% | 12,236 | +34.1% | 0.09% | +18.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $694,000 | +9.6% | 15,229 | +9.4% | 0.09% | -2.2% |
| CNO | Buy | CNO FINL GROUP INC | $684,000 | +2.4% | 38,039 | +3.0% | 0.09% | -8.3% |
| SYK | Buy | STRYKER CORPORATION | $681,000 | +52.0% | 3,362 | +49.2% | 0.09% | +35.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $686,000 | +6.7% | 5,698 | +7.4% | 0.09% | -5.4% |
| TXT | New | TEXTRON INC | $672,000 | – | 11,541 | – | 0.09% | – |
| PKG | Sell | PACKAGING CORP AMER | $675,000 | -26.0% | 6,015 | -9.4% | 0.09% | -34.1% |
| L | Buy | LOEWS CORP | $678,000 | -13.3% | 13,599 | +3.1% | 0.09% | -23.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $675,000 | -58.5% | 14,075 | -52.9% | 0.09% | -63.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $668,000 | -8.7% | 5,117 | +0.8% | 0.09% | -18.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $665,000 | -14.7% | 10,736 | -21.8% | 0.09% | -23.9% |
| TEL | New | TE CONNECTIVITY LTD | $669,000 | – | 6,060 | – | 0.09% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $657,000 | +157.6% | 20,191 | +255.5% | 0.08% | +129.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $660,000 | +38.7% | 6,028 | +41.4% | 0.08% | +23.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $662,000 | +8.9% | 10,754 | +16.8% | 0.08% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $659,000 | -5.6% | 5,877 | -4.2% | 0.08% | -15.8% |
| R | Sell | RYDER SYS INC | $652,000 | +6.0% | 8,642 | -0.1% | 0.08% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -45.6% | 5,478 | -35.3% | 0.08% | -51.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $651,000 | +31.2% | 7,888 | +39.8% | 0.08% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $655,000 | +13.1% | 26,515 | +20.6% | 0.08% | 0.0% |
| BA | Buy | BOEING CO | $634,000 | +178.1% | 5,238 | +213.5% | 0.08% | +148.5% |
| CMA | Buy | COMERICA INC | $637,000 | +1.0% | 8,962 | +4.2% | 0.08% | -9.9% |
| EMN | Buy | EASTMAN CHEM CO | $622,000 | +22.2% | 8,748 | +54.1% | 0.08% | +9.6% |
| HPQ | Sell | HP INC | $612,000 | -66.6% | 24,566 | -56.0% | 0.08% | -70.1% |
| IVZ | Buy | INVESCO LTD | $613,000 | -10.6% | 44,741 | +5.3% | 0.08% | -20.2% |
| LEA | Buy | LEAR CORP | $612,000 | -1.8% | 5,112 | +3.4% | 0.08% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $612,000 | +16.6% | 4,096 | +23.2% | 0.08% | +3.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $617,000 | +79.4% | 2,547 | +82.2% | 0.08% | +58.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $613,000 | -69.7% | 17,936 | -59.0% | 0.08% | -72.9% |
| THO | Buy | THOR INDS INC | $609,000 | +7.0% | 8,701 | +14.4% | 0.08% | -4.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $606,000 | -36.1% | 37,224 | -30.2% | 0.08% | -43.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $603,000 | +16.2% | 16,830 | +14.8% | 0.08% | +4.0% |
| SKX | New | SKECHERS U S A INCcl a | $606,000 | – | 19,116 | – | 0.08% | – |
| FCN | Sell | FTI CONSULTING INC | $609,000 | -15.8% | 3,676 | -8.0% | 0.08% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $606,000 | +61.6% | 7,547 | +83.7% | 0.08% | +44.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +7.7% | 5,071 | +15.4% | 0.08% | -3.7% |
| INGR | Buy | INGREDION INC | $601,000 | +75.7% | 7,468 | +92.5% | 0.08% | +57.1% |
| WDAY | Buy | WORKDAY INCcl a | $591,000 | +25.2% | 3,883 | +14.8% | 0.08% | +11.8% |
| WAB | Sell | WABTEC | $594,000 | -28.9% | 7,303 | -28.2% | 0.08% | -36.7% |
| POST | New | POST HLDGS INC | $594,000 | – | 7,246 | – | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $582,000 | +37.3% | 3,223 | +38.4% | 0.08% | +23.0% |
| CNXC | Buy | CONCENTRIX CORP | $582,000 | -16.7% | 5,212 | +1.1% | 0.08% | -25.7% |
| CAG | Buy | CONAGRA BRANDS INC | $579,000 | +1.9% | 17,731 | +6.8% | 0.08% | -8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $572,000 | -10.9% | 10,180 | +0.3% | 0.07% | -20.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $571,000 | -2.2% | 438 | -6.6% | 0.07% | -11.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $564,000 | -46.6% | 17,658 | -43.8% | 0.07% | -52.0% |
| DVA | Sell | DAVITA INC | $566,000 | -3.6% | 6,840 | -6.9% | 0.07% | -14.1% |
| NKE | Sell | NIKE INCcl b | $565,000 | -33.0% | 6,800 | -17.6% | 0.07% | -40.2% |
| CPNG | New | COUPANG INCcl a | $564,000 | – | 33,850 | – | 0.07% | – |
| PODD | Buy | INSULET CORP | $561,000 | +101.8% | 2,445 | +91.8% | 0.07% | +80.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $560,000 | +34.9% | 2,661 | +20.2% | 0.07% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $557,000 | +39.9% | 10,725 | +50.9% | 0.07% | +26.3% |
| BBY | New | BEST BUY INC | $562,000 | – | 8,877 | – | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $563,000 | +3.9% | 42,723 | -5.1% | 0.07% | -7.7% |
| CME | Sell | CME GROUP INC | $551,000 | -27.3% | 3,111 | -16.0% | 0.07% | -34.9% |
| VLO | Buy | VALERO ENERGY CORP | $555,000 | +67.2% | 5,192 | +66.4% | 0.07% | +47.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $546,000 | -52.5% | 1,041 | -51.4% | 0.07% | -57.8% |
| WPC | Sell | WP CAREY INC | $546,000 | -17.6% | 7,822 | -2.2% | 0.07% | -27.1% |
| FAST | Buy | FASTENAL CO | $541,000 | +5.3% | 11,759 | +14.2% | 0.07% | -5.4% |
| AVLR | Sell | AVALARA INC | $545,000 | -22.6% | 5,936 | -40.4% | 0.07% | -31.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $544,000 | -34.2% | 95,224 | -29.4% | 0.07% | -41.2% |
| CTLT | Buy | CATALENT INC | $537,000 | -31.1% | 7,427 | +2.2% | 0.07% | -38.4% |
| REG | Sell | REGENCY CTRS CORP | $532,000 | -17.9% | 9,884 | -9.6% | 0.07% | -25.8% |
| HEI | Buy | HEICO CORP NEW | $539,000 | +46.9% | 3,747 | +33.9% | 0.07% | +30.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $527,000 | +45.2% | 6,251 | +62.0% | 0.07% | +30.8% |
| MRNA | Buy | MODERNA INC | $519,000 | -8.8% | 4,387 | +10.1% | 0.07% | -18.3% |
| LOPE | Sell | GRAND CANYON ED INC | $520,000 | -50.5% | 6,327 | -43.2% | 0.07% | -55.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $522,000 | +35.9% | 3,859 | +42.2% | 0.07% | +21.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $521,000 | -15.3% | 19,939 | -7.6% | 0.07% | -24.7% |
| ABMD | Buy | ABIOMED INC | $511,000 | +4.9% | 2,081 | +5.7% | 0.07% | -5.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $502,000 | +5.9% | 18,626 | +34.5% | 0.06% | -4.4% |
| CPB | New | CAMPBELL SOUP CO | $501,000 | – | 10,629 | – | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $507,000 | -10.6% | 1,413 | -5.5% | 0.06% | -20.7% |
| DLTR | Sell | DOLLAR TREE INC | $504,000 | -33.3% | 3,703 | -23.6% | 0.06% | -40.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $498,000 | -7.9% | 6,550 | +0.0% | 0.06% | -17.9% |
| MKSI | New | MKS INSTRS INC | $497,000 | – | 6,020 | – | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $494,000 | +106.7% | 15,394 | +104.2% | 0.06% | +88.2% |
| PNR | Sell | PENTAIR PLC | $498,000 | -71.6% | 12,255 | -68.0% | 0.06% | -74.7% |
| DOW | Sell | DOW INC | $488,000 | -65.3% | 11,099 | -59.3% | 0.06% | -69.0% |
| WTFC | Sell | WINTRUST FINL CORP | $487,000 | -4.5% | 5,967 | -6.2% | 0.06% | -14.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $486,000 | +10.7% | 3,991 | +5.6% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $482,000 | +2.1% | 7,534 | +13.0% | 0.06% | -8.8% |
| OZK | Buy | BANK OZK | $480,000 | +8.4% | 12,126 | +2.7% | 0.06% | -3.1% |
| LNC | New | LINCOLN NATL CORP IND | $478,000 | – | 10,896 | – | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $482,000 | +136.3% | 1,738 | +66.0% | 0.06% | +113.8% |
| GHC | Buy | GRAHAM HLDGS CO | $478,000 | +0.6% | 888 | +6.0% | 0.06% | -10.1% |
| CB | Buy | CHUBB LIMITED | $471,000 | +13.5% | 2,587 | +22.4% | 0.06% | +1.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $475,000 | +17.0% | 1,439 | -0.9% | 0.06% | +3.4% |
| SYY | Buy | SYSCO CORP | $476,000 | +53.5% | 6,734 | +84.0% | 0.06% | +35.6% |
| PGR | Buy | PROGRESSIVE CORP | $473,000 | +15.9% | 4,073 | +16.1% | 0.06% | +3.4% |
| GLOB | Buy | GLOBANT S A | $471,000 | +118.1% | 2,516 | +103.1% | 0.06% | +96.8% |
| MAT | Buy | MATTEL INC | $465,000 | -4.5% | 24,527 | +12.5% | 0.06% | -14.3% |
| UGI | Sell | UGI CORP NEW | $465,000 | -26.9% | 14,375 | -12.7% | 0.06% | -34.8% |
| ANSS | Buy | ANSYS INC | $469,000 | -7.1% | 2,114 | +0.1% | 0.06% | -17.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $463,000 | – | 6,148 | – | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $469,000 | +95.4% | 2,550 | +78.4% | 0.06% | +71.4% |
| NTRS | Buy | NORTHERN TR CORP | $468,000 | +10.1% | 5,472 | +24.3% | 0.06% | -1.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $456,000 | -24.0% | 21,733 | +4.5% | 0.06% | -32.2% |
| FOXA | New | FOX CORP | $457,000 | – | 14,884 | – | 0.06% | – |
| BPOP | Buy | POPULAR INC | $462,000 | +0.9% | 6,408 | +7.6% | 0.06% | -10.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $462,000 | +68.6% | 4,796 | +77.3% | 0.06% | +47.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $461,000 | -4.2% | 15,616 | -10.4% | 0.06% | -14.5% |
| MHK | Sell | MOHAWK INDS INC | $458,000 | -79.5% | 5,018 | -72.1% | 0.06% | -81.7% |
| ESS | Sell | ESSEX PPTY TR INC | $450,000 | -35.3% | 1,856 | -30.2% | 0.06% | -42.0% |
| NDSN | Sell | NORDSON CORP | $450,000 | -72.9% | 2,120 | -74.2% | 0.06% | -75.8% |
| Buy | CONSTELLATION ENERGY CORP | $448,000 | +116.4% | 5,381 | +48.9% | 0.06% | +93.3% | |
| F | Buy | FORD MTR CO DEL | $453,000 | +53.0% | 40,461 | +52.0% | 0.06% | +34.9% |
| CHGG | Buy | CHEGG INC | $453,000 | +121.0% | 21,495 | +96.8% | 0.06% | +93.3% |
| PXD | Buy | PIONEER NAT RES CO | $452,000 | +37.4% | 2,087 | +41.7% | 0.06% | +23.4% |
| RPM | Buy | RPM INTL INC | $443,000 | +6.7% | 5,318 | +0.8% | 0.06% | -5.0% |
| FNB | Sell | F N B CORP | $445,000 | -8.4% | 38,384 | -14.1% | 0.06% | -18.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $445,000 | – | 7,261 | – | 0.06% | – |
| PVH | Sell | PVH CORPORATION | $441,000 | -29.8% | 9,845 | -10.8% | 0.06% | -37.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $441,000 | +38.2% | 2,052 | +64.6% | 0.06% | +23.9% |
| NTAP | Buy | NETAPP INC | $435,000 | +2.1% | 7,035 | +7.7% | 0.06% | -8.2% |
| WRK | Sell | WESTROCK CO | $438,000 | -67.7% | 14,194 | -58.2% | 0.06% | -71.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $433,000 | +24.1% | 7,479 | +29.3% | 0.06% | +12.0% |
| RSG | Buy | REPUBLIC SVCS INC | $438,000 | +9.0% | 3,219 | +4.8% | 0.06% | -3.4% |
| HUBB | New | HUBBELL INC | $434,000 | – | 1,944 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $435,000 | – | 1,788 | – | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $433,000 | -45.2% | 6,841 | -33.8% | 0.06% | -50.9% |
| ALV | Sell | AUTOLIV INC | $429,000 | -47.1% | 6,438 | -43.2% | 0.06% | -53.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $430,000 | -42.9% | 12,881 | -25.9% | 0.06% | -49.5% |
| XPO | Sell | XPO LOGISTICS INC | $426,000 | -15.0% | 9,579 | -7.9% | 0.06% | -23.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $419,000 | -6.5% | 2,993 | -9.1% | 0.05% | -16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $417,000 | +12.1% | 605 | -3.8% | 0.05% | 0.0% |
| G | New | GENPACT LIMITED | $414,000 | – | 9,461 | – | 0.05% | – |
| PPL | Sell | PPL CORP | $415,000 | -16.2% | 16,369 | -10.3% | 0.05% | -25.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $408,000 | +25.2% | 1,408 | +21.6% | 0.05% | +12.8% |
| PSX | Buy | PHILLIPS 66 | $406,000 | +71.3% | 5,026 | +73.5% | 0.05% | +52.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,000 | -15.4% | 2,690 | -12.0% | 0.05% | -24.6% |
| VMI | Buy | VALMONT INDS INC | $401,000 | +21.5% | 1,491 | +1.6% | 0.05% | +8.3% |
| MDU | Sell | MDU RES GROUP INC | $404,000 | -13.1% | 14,771 | -14.3% | 0.05% | -22.4% |
| RGEN | Buy | REPLIGEN CORP | $396,000 | +17.2% | 2,118 | +1.8% | 0.05% | +4.1% |
| Y | Buy | ALLEGHANY CORP MD | $398,000 | +2.8% | 474 | +1.9% | 0.05% | -8.9% |
| IEFA | New | ISHARES TRcore msci eafe | $391,000 | – | 7,433 | – | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $386,000 | -15.7% | 4,146 | -3.0% | 0.05% | -24.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $391,000 | -0.8% | 3,806 | -7.1% | 0.05% | -12.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $386,000 | +20.2% | 10,233 | -0.5% | 0.05% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | -13.3% | 5,384 | +1.2% | 0.05% | -23.4% |
| LII | New | LENNOX INTL INC | $378,000 | – | 1,698 | – | 0.05% | – |
| ELF | Sell | E L F BEAUTY INC | $381,000 | +16.9% | 10,124 | -4.8% | 0.05% | +4.3% |
| ROL | Sell | ROLLINS INC | $384,000 | -41.8% | 11,066 | -41.5% | 0.05% | -48.4% |
| MASI | Buy | MASIMO CORP | $373,000 | +8.1% | 2,645 | +0.2% | 0.05% | -4.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $374,000 | +18.4% | 5,131 | +22.0% | 0.05% | +4.3% |
| LKQ | Buy | LKQ CORP | $372,000 | +43.6% | 7,891 | +49.4% | 0.05% | +29.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $374,000 | -41.4% | 1,607 | -39.4% | 0.05% | -47.8% |
| TFC | Buy | TRUIST FINL CORP | $369,000 | +22.6% | 8,482 | +33.7% | 0.05% | +11.6% |
| EA | Buy | ELECTRONIC ARTS INC | $366,000 | +9.9% | 3,165 | +15.7% | 0.05% | -2.1% |
| MRO | Sell | MARATHON OIL CORP | $368,000 | -54.3% | 16,311 | -54.5% | 0.05% | -59.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $368,000 | -52.6% | 3,997 | -46.3% | 0.05% | -58.0% |
| PACW | Buy | PACWEST BANCORP DEL | $355,000 | +2.9% | 15,697 | +21.3% | 0.05% | -8.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $357,000 | – | 3,959 | – | 0.05% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $354,000 | +1.1% | 2,310 | +11.7% | 0.05% | -8.0% |
| AME | Sell | AMETEK INC | $354,000 | -10.4% | 3,118 | -13.2% | 0.05% | -19.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $348,000 | -25.3% | 17,123 | -13.5% | 0.04% | -32.8% |
| SO | Buy | SOUTHERN CO | $353,000 | +36.3% | 5,187 | +42.6% | 0.04% | +21.6% |
| ITT | Buy | ITT INC | $343,000 | +20.4% | 5,255 | +24.1% | 0.04% | +7.3% |
| CVLT | Buy | COMMVAULT SYS INC | $343,000 | -14.0% | 6,459 | +1.9% | 0.04% | -24.1% |
| PINC | Sell | PREMIER INCcl a | $332,000 | -34.8% | 9,793 | -31.3% | 0.04% | -41.1% |
| USB | Sell | US BANCORP DEL | $335,000 | -17.1% | 8,307 | -5.3% | 0.04% | -25.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $332,000 | +4.7% | 7,242 | +1.3% | 0.04% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $337,000 | +32.2% | 811 | +51.3% | 0.04% | +16.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $332,000 | -77.4% | 202 | -76.0% | 0.04% | -79.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $333,000 | +5.0% | 3,689 | +9.5% | 0.04% | -6.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $335,000 | – | 8,841 | – | 0.04% | – |
| ADT | New | ADT INC DEL | $331,000 | – | 44,255 | – | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $323,000 | +5.6% | 3,452 | +6.9% | 0.04% | -4.5% |
| RNST | Buy | RENASANT CORP | $326,000 | +8.7% | 10,432 | +0.2% | 0.04% | -2.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $327,000 | +16.0% | 11,591 | +13.3% | 0.04% | +2.4% |
| New | SL GREEN RLTY CORP | $328,000 | – | 8,171 | – | 0.04% | – | |
| AN | Sell | AUTONATION INC | $323,000 | -56.2% | 3,169 | -51.9% | 0.04% | -60.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $327,000 | -9.7% | 7,524 | +0.6% | 0.04% | -19.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $324,000 | +48.6% | 6,370 | +48.8% | 0.04% | +35.5% |
| MMM | Sell | 3M CO | $319,000 | -41.9% | 2,883 | -32.1% | 0.04% | -48.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $322,000 | +43.8% | 1,518 | +50.0% | 0.04% | +28.1% |
| THG | Sell | HANOVER INS GROUP INC | $321,000 | -16.4% | 2,502 | -4.6% | 0.04% | -25.5% |
| KRG | Buy | KITE RLTY GROUP TR | $315,000 | +0.6% | 18,316 | +1.1% | 0.04% | -8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,000 | -2.8% | 4,625 | +15.9% | 0.04% | -12.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $312,000 | -26.8% | 6,966 | -22.4% | 0.04% | -34.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $307,000 | -17.9% | 6,162 | -3.2% | 0.04% | -25.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $313,000 | +15.5% | 1,398 | +8.1% | 0.04% | +2.6% |
| MKL | Sell | MARKEL CORP | $312,000 | -43.3% | 288 | -32.2% | 0.04% | -49.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $307,000 | – | 3,382 | – | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $312,000 | +2.0% | 958 | +9.7% | 0.04% | -9.1% |
| EXC | Buy | EXELON CORP | $309,000 | +6.9% | 8,251 | +29.2% | 0.04% | -4.8% |
| MORN | Buy | MORNINGSTAR INC | $298,000 | +9.2% | 1,405 | +24.7% | 0.04% | -2.6% |
| ETR | New | ENTERGY CORP NEW | $296,000 | – | 2,942 | – | 0.04% | – |
| POOL | Sell | POOL CORP | $295,000 | -37.9% | 927 | -31.4% | 0.04% | -44.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $298,000 | +10.0% | 4,086 | -6.0% | 0.04% | -2.6% |
| SQ | New | BLOCK INCcl a | $293,000 | – | 5,327 | – | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $291,000 | -0.3% | 7,278 | +30.3% | 0.04% | -11.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $290,000 | +14.2% | 10,468 | -4.3% | 0.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $286,000 | +18.7% | 4,285 | -6.9% | 0.04% | +5.7% |
| COUP | New | COUPA SOFTWARE INC | $289,000 | – | 4,907 | – | 0.04% | – |
| JCOM | Buy | ZIFF DAVIS INC | $288,000 | -6.8% | 4,207 | +1.4% | 0.04% | -17.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $289,000 | -27.6% | 6,653 | -31.7% | 0.04% | -36.2% |
| PNW | New | PINNACLE WEST CAP CORP | $288,000 | – | 4,461 | – | 0.04% | – |
| YETI | Buy | YETI HLDGS INC | $290,000 | -2.0% | 10,152 | +48.3% | 0.04% | -14.0% |
| VEEV | Buy | VEEVA SYS INC | $280,000 | -16.4% | 1,697 | +0.2% | 0.04% | -25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $280,000 | – | 9,410 | – | 0.04% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $280,000 | +20.2% | 18,523 | +23.6% | 0.04% | +5.9% |
| ABB | Buy | ABB LTDsponsored adr | $283,000 | +9.3% | 11,034 | +13.8% | 0.04% | -2.7% |
| SJM | Buy | SMUCKER J M CO | $281,000 | +33.2% | 2,044 | +23.9% | 0.04% | +20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $281,000 | – | 1,858 | – | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $275,000 | -3.5% | 1,903 | +3.0% | 0.04% | -14.6% |
| WIX | Sell | WIX COM LTD | $270,000 | -53.0% | 3,452 | -60.7% | 0.04% | -57.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $272,000 | +22.0% | 6,120 | +2.9% | 0.04% | +9.4% |
| EME | Buy | EMCOR GROUP INC | $268,000 | +16.5% | 2,319 | +3.9% | 0.04% | +6.1% |
| NSC | New | NORFOLK SOUTHN CORP | $262,000 | – | 1,249 | – | 0.03% | – |
| PJT | Buy | PJT PARTNERS INC | $264,000 | -4.0% | 3,952 | +0.9% | 0.03% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $265,000 | +5.6% | 6,554 | +9.1% | 0.03% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP | $262,000 | -35.5% | 1,944 | -25.8% | 0.03% | -42.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $267,000 | +16.1% | 7,501 | +34.7% | 0.03% | +3.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $266,000 | – | 177 | – | 0.03% | – |
| AON | New | AON PLC | $257,000 | – | 958 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $258,000 | – | 12,010 | – | 0.03% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $257,000 | +23.6% | 2,610 | +31.3% | 0.03% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $256,000 | -32.5% | 1,843 | -35.8% | 0.03% | -40.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $256,000 | -35.8% | 1,734 | -36.0% | 0.03% | -43.1% |
| INTC | Sell | INTEL CORP | $253,000 | -88.0% | 9,799 | -82.6% | 0.03% | -89.1% |
| DHI | New | D R HORTON INC | $254,000 | – | 3,770 | – | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $260,000 | +23.2% | 15,631 | +24.1% | 0.03% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $246,000 | -10.2% | 1,248 | -5.5% | 0.03% | -20.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $245,000 | – | 1,391 | – | 0.03% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $251,000 | -32.5% | 7,256 | -20.2% | 0.03% | -40.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $252,000 | +5.0% | 12,539 | -4.5% | 0.03% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $249,000 | -6.4% | 3,015 | +7.8% | 0.03% | -15.8% |
| COO | Sell | COOPER COS INC | $248,000 | -80.6% | 938 | -77.1% | 0.03% | -82.7% |
| D | Buy | DOMINION ENERGY INC | $243,000 | +6.6% | 3,512 | +22.7% | 0.03% | -6.1% |
| SSD | Sell | SIMPSON MFG INC | $244,000 | -25.4% | 3,110 | -4.4% | 0.03% | -34.0% |
| ORI | Sell | OLD REP INTL CORP | $239,000 | -45.6% | 11,402 | -41.9% | 0.03% | -50.8% |
| VFC | Sell | V F CORP | $242,000 | -37.1% | 8,092 | -7.1% | 0.03% | -44.6% |
| IAA | Sell | IAA INC | $239,000 | -86.0% | 7,501 | -85.6% | 0.03% | -87.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | -71.9% | 798 | -56.6% | 0.03% | -75.0% |
| New | WARNER BROS DISCOVERY INC | $239,000 | – | 20,789 | – | 0.03% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $244,000 | -21.8% | 1,572 | -11.9% | 0.03% | -31.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $240,000 | -22.3% | 547 | -16.2% | 0.03% | -31.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $239,000 | +7.2% | 3,890 | +14.5% | 0.03% | -3.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $235,000 | +6.8% | 8,356 | +12.6% | 0.03% | -6.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $230,000 | – | 1,924 | – | 0.03% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $224,000 | -10.4% | 7,128 | +5.5% | 0.03% | -19.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $223,000 | -12.5% | 4,845 | +0.5% | 0.03% | -21.6% |
| CF | Sell | CF INDS HLDGS INC | $226,000 | -11.4% | 2,346 | -21.2% | 0.03% | -21.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $228,000 | +5.6% | 6,857 | +12.3% | 0.03% | -6.5% |
| CSX | New | CSX CORP | $227,000 | – | 8,528 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $227,000 | – | 2,538 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $214,000 | – | 6,319 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $218,000 | – | 2,040 | – | 0.03% | – |
| LANC | Sell | LANCASTER COLONY CORP | $216,000 | -16.3% | 1,434 | -28.4% | 0.03% | -24.3% |
| OMC | New | OMNICOM GROUP INC | $217,000 | – | 3,433 | – | 0.03% | – |
| UE | Buy | URBAN EDGE PPTYS | $214,000 | -3.2% | 16,060 | +10.5% | 0.03% | -12.5% |
| CTRE | Sell | CARETRUST REIT INC | $211,000 | -17.3% | 11,631 | -15.7% | 0.03% | -27.0% |
| MATX | Sell | MATSON INC | $211,000 | -16.9% | 3,436 | -1.3% | 0.03% | -27.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $208,000 | – | 261 | – | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $213,000 | -5.8% | 865 | +15.5% | 0.03% | -18.2% |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 2,848 | – | 0.03% | – |
| ECL | Sell | ECOLAB INC | $210,000 | -32.0% | 1,453 | -27.7% | 0.03% | -40.0% |
| DTE | Buy | DTE ENERGY CO | $213,000 | +0.9% | 1,851 | +11.4% | 0.03% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $212,000 | +1.4% | 3,239 | +1.2% | 0.03% | -10.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $212,000 | – | 18,669 | – | 0.03% | – |
| ARNC | Buy | ARCONIC CORPORATION | $213,000 | -35.5% | 12,497 | +6.3% | 0.03% | -43.8% |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 829 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $204,000 | – | 6,323 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,129 | – | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $205,000 | – | 7,455 | – | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 9,584 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 504 | – | 0.03% | – |
| AMCR | Sell | AMCOR PLCord | $203,000 | -19.1% | 18,913 | -6.2% | 0.03% | -27.8% |
| ETSY | New | ETSY INC | $201,000 | – | 2,009 | – | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $202,000 | – | 2,589 | – | 0.03% | – |
| QLYS | New | QUALYS INC | $200,000 | – | 1,435 | – | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $179,000 | +25.2% | 11,505 | +9.4% | 0.02% | +9.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $160,000 | -16.2% | 19,675 | -6.6% | 0.02% | -25.0% |
| NAVI | New | NAVIENT CORPORATION | $148,000 | – | 10,074 | – | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $148,000 | +4.2% | 26,525 | +26.8% | 0.02% | -5.0% |
| COUR | Sell | COURSERA INC | $136,000 | -27.3% | 12,624 | -4.1% | 0.02% | -33.3% |
| FBP | Buy | FIRST BANCORP P R | $143,000 | +5.9% | 10,429 | +0.1% | 0.02% | -5.3% |
| ATUS | Sell | ALTICE USA INCcl a | $138,000 | -45.7% | 23,640 | -14.1% | 0.02% | -51.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $141,000 | – | 10,217 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $130,000 | – | 10,916 | – | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $135,000 | -27.4% | 11,240 | -19.8% | 0.02% | -37.0% |
| ORAN | New | ORANGEsponsored adr | $122,000 | – | 13,569 | – | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $115,000 | +5.5% | 13,548 | +23.2% | 0.02% | -6.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $109,000 | +39.7% | 19,785 | +50.4% | 0.01% | +27.3% |
| CCL | New | CARNIVAL CORP | $93,000 | – | 13,219 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $94,000 | -78.6% | 10,997 | -73.8% | 0.01% | -81.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $94,000 | -18.3% | 10,186 | -45.8% | 0.01% | -29.4% |
| AEG | Buy | AEGON N V | $85,000 | +28.8% | 21,564 | +42.2% | 0.01% | +10.0% |
| SABR | New | SABRE CORP | $89,000 | – | 17,195 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $82,000 | – | 17,480 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $72,000 | – | 11,297 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 15,518 | – | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $63,000 | +8.6% | 14,674 | +16.2% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $59,000 | -23.4% | 13,135 | -9.5% | 0.01% | -27.3% |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,005 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,027 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,470 | – | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,521 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -30,718 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,244 | – | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,301 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,284 | – | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,580 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,308 | – | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,583 | – | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,728 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,004 | – | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,019 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,402 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,502 | – | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,237 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,688 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,150 | – | -0.03% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -817 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,218 | – | -0.03% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,323 | – | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,923 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,247 | – | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,134 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,737 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,334 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,279 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,550 | – | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,696 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,390 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,501 | – | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,775 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,566 | – | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,148 | – | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,235 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,777 | – | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,655 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,248 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,222 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -776 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,163 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,858 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,643 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,788 | – | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,208 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,029 | – | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,348 | – | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,554 | – | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,755 | – | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,292 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,415 | – | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -9,632 | – | -0.08% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,726 | – | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,018 | – | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,390 | – | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,792 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,088 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,404 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,072 | – | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,675 | – | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,481 | – | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,092 | – | -0.12% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -35,973 | – | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,248 | – | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,125 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,412 | – | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,247 | – | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -77,129 | – | -0.28% | – |
| TREX | Exit | TREX CO INC | $0 | – | -35,777 | – | -0.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $74,000,000 | – | 541,254 | – | 10.68% | – |
| MSFT | New | MICROSOFT CORP | $24,078,000 | – | 93,749 | – | 3.47% | – |
| AMZN | New | AMAZON COM INC | $11,659,000 | – | 109,776 | – | 1.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,711,000 | – | 4,915 | – | 1.54% | – |
| TSLA | New | TESLA INC | $8,715,000 | – | 12,942 | – | 1.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,314,000 | – | 16,186 | – | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,612,000 | – | 42,879 | – | 1.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,583,000 | – | 13,957 | – | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,388,000 | – | 27,061 | – | 1.07% | – |
| DHR | New | DANAHER CORPORATION | $6,880,000 | – | 27,136 | – | 0.99% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,539,000 | – | 23,550 | – | 0.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,846,000 | – | 40,653 | – | 0.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,779,000 | – | 2,642 | – | 0.83% | – |
| V | New | VISA INC | $5,470,000 | – | 27,780 | – | 0.79% | – |
| WMT | New | WALMART INC | $5,047,000 | – | 41,509 | – | 0.73% | – |
| NEE | New | NEXTERA ENERGY INC | $4,623,000 | – | 59,685 | – | 0.67% | – |
| AGCO | New | AGCO CORP | $4,427,000 | – | 44,849 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $4,360,000 | – | 15,895 | – | 0.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,324,000 | – | 11,813 | – | 0.62% | – |
| HON | New | HONEYWELL INTL INC | $3,905,000 | – | 22,468 | – | 0.56% | – |
| PFE | New | PFIZER INC | $3,734,000 | – | 71,214 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $3,487,000 | – | 20,923 | – | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $3,479,000 | – | 22,950 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $3,413,000 | – | 23,571 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $3,363,000 | – | 13,621 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $3,313,000 | – | 21,630 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $3,290,000 | – | 77,161 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,265,000 | – | 83,202 | – | 0.47% | – |
| MET | New | METLIFE INC | $3,192,000 | – | 50,832 | – | 0.46% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,159,000 | – | 33,017 | – | 0.46% | – |
| TXN | New | TEXAS INSTRS INC | $2,976,000 | – | 19,371 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $2,874,000 | – | 26,452 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $2,786,000 | – | 18,210 | – | 0.40% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,648,000 | – | 5,533 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $2,625,000 | – | 8,097 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $2,622,000 | – | 28,763 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $2,593,000 | – | 30,281 | – | 0.37% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,582,000 | – | 35,070 | – | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $2,579,000 | – | 82,854 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,560,000 | – | 8,114 | – | 0.37% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,527,000 | – | 70,814 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $2,524,000 | – | 19,757 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $2,369,000 | – | 25,092 | – | 0.34% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,330,000 | – | 35,489 | – | 0.34% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,325,000 | – | 25,077 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,323,000 | – | 28,986 | – | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $2,310,000 | – | 14,328 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,292,000 | – | 20,354 | – | 0.33% | – |
| INTU | New | INTUIT | $2,281,000 | – | 5,919 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,265,000 | – | 4,726 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $2,255,000 | – | 24,331 | – | 0.32% | – |
| MHK | New | MOHAWK INDS INC | $2,235,000 | – | 18,010 | – | 0.32% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,228,000 | – | 11,496 | – | 0.32% | – |
| TGT | New | TARGET CORP | $2,224,000 | – | 15,746 | – | 0.32% | – |
| CPRT | New | COPART INC | $2,222,000 | – | 20,450 | – | 0.32% | – |
| MCK | New | MCKESSON CORP | $2,181,000 | – | 6,687 | – | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,158,000 | – | 14,385 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,151,000 | – | 5,003 | – | 0.31% | – |
| LSTR | New | LANDSTAR SYS INC | $2,147,000 | – | 14,766 | – | 0.31% | – |
| TJX | New | TJX COS INC NEW | $2,129,000 | – | 38,116 | – | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO | $2,107,000 | – | 8,545 | – | 0.30% | – |
| INTC | New | INTEL CORP | $2,104,000 | – | 56,253 | – | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $2,103,000 | – | 6,926 | – | 0.30% | – |
| WCC | New | WESCO INTL INC | $2,044,000 | – | 19,081 | – | 0.30% | – |
| WAT | New | WATERS CORP | $2,041,000 | – | 6,167 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,028,000 | – | 20,534 | – | 0.29% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,024,000 | – | 43,796 | – | 0.29% | – |
| CI | New | CIGNA CORP NEW | $2,024,000 | – | 7,680 | – | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,011,000 | – | 8,194 | – | 0.29% | – |
| TREX | New | TREX CO INC | $1,947,000 | – | 35,777 | – | 0.28% | – |
| FL | New | FOOT LOCKER INC | $1,948,000 | – | 77,129 | – | 0.28% | – |
| LIN | New | LINDE PLC | $1,946,000 | – | 6,768 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $1,943,000 | – | 5,602 | – | 0.28% | – |
| KR | New | KROGER CO | $1,907,000 | – | 40,296 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,883,000 | – | 8,964 | – | 0.27% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,843,000 | – | 5,759 | – | 0.27% | – |
| HPQ | New | HP INC | $1,830,000 | – | 55,812 | – | 0.26% | – |
| FFIV | New | F5 INC | $1,820,000 | – | 11,895 | – | 0.26% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,815,000 | – | 96,774 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $1,801,000 | – | 10,477 | – | 0.26% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,794,000 | – | 24,734 | – | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,798,000 | – | 13,305 | – | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,798,000 | – | 4,556 | – | 0.26% | – |
| BCPC | New | BALCHEM CORP | $1,781,000 | – | 13,729 | – | 0.26% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,776,000 | – | 40,802 | – | 0.26% | – |
| PNR | New | PENTAIR PLC | $1,755,000 | – | 38,334 | – | 0.25% | – |
| HOLX | New | HOLOGIC INC | $1,756,000 | – | 25,332 | – | 0.25% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,755,000 | – | 16,705 | – | 0.25% | – |
| ALL | New | ALLSTATE CORP | $1,748,000 | – | 13,792 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,747,000 | – | 31,699 | – | 0.25% | – |
| TSN | New | TYSON FOODS INCcl a | $1,746,000 | – | 20,291 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,738,000 | – | 31,439 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,740,000 | – | 22,600 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $1,742,000 | – | 10,552 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,702,000 | – | 5,529 | – | 0.25% | – |
| IAA | New | IAA INC | $1,705,000 | – | 52,018 | – | 0.25% | – |
| ARW | New | ARROW ELECTRS INC | $1,688,000 | – | 15,057 | – | 0.24% | – |
| TECH | New | BIO-TECHNE CORP | $1,663,000 | – | 4,798 | – | 0.24% | – |
| NDSN | New | NORDSON CORP | $1,662,000 | – | 8,212 | – | 0.24% | – |
| TKR | New | TIMKEN CO | $1,647,000 | – | 31,046 | – | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,646,000 | – | 23,029 | – | 0.24% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,628,000 | – | 29,860 | – | 0.24% | – |
| AYI | New | ACUITY BRANDS INC | $1,592,000 | – | 10,337 | – | 0.23% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,584,000 | – | 34,220 | – | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,555,000 | – | 8,636 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,546,000 | – | 37,057 | – | 0.22% | – |
| RHI | New | ROBERT HALF INTL INC | $1,540,000 | – | 20,562 | – | 0.22% | – |
| AFL | New | AFLAC INC | $1,523,000 | – | 27,525 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,527,000 | – | 24,279 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,525,000 | – | 15,864 | – | 0.22% | – |
| DOX | New | AMDOCS LTD | $1,525,000 | – | 18,308 | – | 0.22% | – |
| T | New | AT&T INC | $1,493,000 | – | 71,245 | – | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $1,479,000 | – | 25,768 | – | 0.21% | – |
| ULTA | New | ULTA BEAUTY INC | $1,469,000 | – | 3,812 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,471,000 | – | 841 | – | 0.21% | – |
| UNM | New | UNUM GROUP | $1,459,000 | – | 42,888 | – | 0.21% | – |
| SNA | New | SNAP ON INC | $1,453,000 | – | 7,375 | – | 0.21% | – |
| STT | New | STATE STR CORP | $1,446,000 | – | 23,462 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,436,000 | – | 28,294 | – | 0.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,433,000 | – | 1,247 | – | 0.21% | – |
| HUN | New | HUNTSMAN CORP | $1,419,000 | – | 50,055 | – | 0.20% | – |
| DOW | New | DOW INC | $1,407,000 | – | 27,267 | – | 0.20% | – |
| AZO | New | AUTOZONE INC | $1,395,000 | – | 649 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $1,384,000 | – | 35,339 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $1,384,000 | – | 36,298 | – | 0.20% | – |
| VMW | New | VMWARE INC | $1,379,000 | – | 12,097 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,371,000 | – | 17,945 | – | 0.20% | – |
| NOW | New | SERVICENOW INC | $1,373,000 | – | 2,888 | – | 0.20% | – |
| EPAM | New | EPAM SYS INC | $1,366,000 | – | 4,634 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,359,000 | – | 14,164 | – | 0.20% | – |
| IEX | New | IDEX CORP | $1,362,000 | – | 7,500 | – | 0.20% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,351,000 | – | 31,416 | – | 0.20% | – |
| WRK | New | WESTROCK CO | $1,354,000 | – | 33,983 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $1,349,000 | – | 4,313 | – | 0.20% | – |
| PCAR | New | PACCAR INC | $1,352,000 | – | 16,416 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $1,354,000 | – | 7,574 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,346,000 | – | 7,370 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $1,344,000 | – | 6,943 | – | 0.19% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,330,000 | – | 53,464 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,314,000 | – | 21,159 | – | 0.19% | – |
| CC | New | CHEMOURS CO | $1,308,000 | – | 40,839 | – | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,305,000 | – | 9,810 | – | 0.19% | – |
| EOG | New | EOG RES INC | $1,306,000 | – | 11,825 | – | 0.19% | – |
| FICO | New | FAIR ISAAC CORP | $1,294,000 | – | 3,227 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,295,000 | – | 36,204 | – | 0.19% | – |
| HSIC | New | HENRY SCHEIN INC | $1,285,000 | – | 16,744 | – | 0.18% | – |
| COO | New | COOPER COS INC | $1,281,000 | – | 4,092 | – | 0.18% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,280,000 | – | 16,757 | – | 0.18% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,273,000 | – | 11,249 | – | 0.18% | – |
| EFX | New | EQUIFAX INC | $1,270,000 | – | 6,950 | – | 0.18% | – |
| OC | New | OWENS CORNING NEW | $1,265,000 | – | 17,028 | – | 0.18% | – |
| NWL | New | NEWELL BRANDS INC | $1,259,000 | – | 66,135 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,254,000 | – | 3,719 | – | 0.18% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,250,000 | – | 10,904 | – | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,251,000 | – | 9,076 | – | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,221,000 | – | 5,050 | – | 0.18% | – |
| AVT | New | AVNET INC | $1,219,000 | – | 28,423 | – | 0.18% | – |
| HES | New | HESS CORP | $1,217,000 | – | 11,487 | – | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $1,210,000 | – | 9,654 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,196,000 | – | 8,469 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $1,196,000 | – | 6,849 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $1,187,000 | – | 6,790 | – | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $1,183,000 | – | 19,581 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,184,000 | – | 3,139 | – | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,150,000 | – | 2,142 | – | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,129,000 | – | 3,842 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,113,000 | – | 11,422 | – | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,119,000 | – | 4,105 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,119,000 | – | 9,417 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $1,107,000 | – | 17,242 | – | 0.16% | – |
| TER | New | TERADYNE INC | $1,111,000 | – | 12,402 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $1,106,000 | – | 2,275 | – | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $1,099,000 | – | 8,172 | – | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,091,000 | – | 10,105 | – | 0.16% | – |
| STE | New | STERIS PLC | $1,082,000 | – | 5,247 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,079,000 | – | 18,320 | – | 0.16% | – |
| STOR | New | STORE CAP CORP | $1,081,000 | – | 41,451 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $1,076,000 | – | 14,264 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,071,000 | – | 18,442 | – | 0.16% | – |
| OLN | New | OLIN CORP | $1,073,000 | – | 23,175 | – | 0.16% | – |
| LSI | New | LIFE STORAGE INC | $1,071,000 | – | 9,588 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,056,000 | – | 31,437 | – | 0.15% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,057,000 | – | 4,851 | – | 0.15% | – |
| LOPE | New | GRAND CANYON ED INC | $1,050,000 | – | 11,145 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,049,000 | – | 4,919 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,036,000 | – | 13,300 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,002,000 | – | 13,179 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,001,000 | – | 7,219 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $1,000,000 | – | 4,412 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $978,000 | – | 6,608 | – | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $971,000 | – | 16,824 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $961,000 | – | 13,748 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $950,000 | – | 30,300 | – | 0.14% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $949,000 | – | 53,297 | – | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $937,000 | – | 5,787 | – | 0.14% | – |
| APA | New | APA CORPORATION | $926,000 | – | 26,547 | – | 0.13% | – |
| New | BATH & BODY WORKS INC | $921,000 | – | 34,208 | – | 0.13% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $925,000 | – | 5,928 | – | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $912,000 | – | 6,636 | – | 0.13% | – |
| CASY | New | CASEYS GEN STORES INC | $917,000 | – | 4,955 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $915,000 | – | 10,125 | – | 0.13% | – |
| GWW | New | GRAINGER W W INC | $899,000 | – | 1,979 | – | 0.13% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $895,000 | – | 14,316 | – | 0.13% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $889,000 | – | 1,407 | – | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $880,000 | – | 11,681 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $871,000 | – | 5,067 | – | 0.13% | – |
| WEX | New | WEX INC | $871,000 | – | 5,598 | – | 0.13% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $863,000 | – | 2,248 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $862,000 | – | 1,839 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $856,000 | – | 7,564 | – | 0.12% | – |
| PKI | New | PERKINELMER INC | $844,000 | – | 5,937 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $843,000 | – | 8,250 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $841,000 | – | 13,067 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $830,000 | – | 2,773 | – | 0.12% | – |
| WAB | New | WABTEC | $835,000 | – | 10,170 | – | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $829,000 | – | 21,549 | – | 0.12% | – |
| KEY | New | KEYCORP | $822,000 | – | 47,683 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $827,000 | – | 134,871 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $827,000 | – | 3,399 | – | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $822,000 | – | 17,917 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $815,000 | – | 9,084 | – | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $821,000 | – | 5,215 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $814,000 | – | 8,556 | – | 0.12% | – |
| ALV | New | AUTOLIV INC | $811,000 | – | 11,329 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $804,000 | – | 8,839 | – | 0.12% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $805,000 | – | 35,973 | – | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $806,000 | – | 35,861 | – | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $803,000 | – | 8,193 | – | 0.12% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $797,000 | – | 36,092 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $787,000 | – | 4,938 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $790,000 | – | 2,819 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $790,000 | – | 10,334 | – | 0.11% | – |
| IT | New | GARTNER INC | $781,000 | – | 3,231 | – | 0.11% | – |
| GLW | New | CORNING INC | $781,000 | – | 24,772 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $783,000 | – | 3,074 | – | 0.11% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $780,000 | – | 13,726 | – | 0.11% | – |
| L | New | LOEWS CORP | $782,000 | – | 13,193 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $779,000 | – | 8,234 | – | 0.11% | – |
| CTLT | New | CATALENT INC | $779,000 | – | 7,265 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $776,000 | – | 7,444 | – | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $753,000 | – | 17,389 | – | 0.11% | – |
| CME | New | CME GROUP INC | $758,000 | – | 3,702 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $756,000 | – | 4,850 | – | 0.11% | – |
| WU | New | WESTERN UN CO | $747,000 | – | 45,360 | – | 0.11% | – |
| BG | New | BUNGE LIMITED | $745,000 | – | 8,215 | – | 0.11% | – |
| AN | New | AUTONATION INC | $737,000 | – | 6,591 | – | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $732,000 | – | 5,076 | – | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $730,000 | – | 1,512 | – | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $730,000 | – | 6,222 | – | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $724,000 | – | 10,481 | – | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $723,000 | – | 3,997 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $714,000 | – | 13,136 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $711,000 | – | 3,033 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $717,000 | – | 1,919 | – | 0.10% | – |
| AVLR | New | AVALARA INC | $704,000 | – | 9,966 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $705,000 | – | 3,278 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $698,000 | – | 6,133 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $701,000 | – | 11,095 | – | 0.10% | – |
| CDW | New | CDW CORP | $702,000 | – | 4,455 | – | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC | $699,000 | – | 10,787 | – | 0.10% | – |
| CNXC | New | CONCENTRIX CORP | $699,000 | – | 5,157 | – | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $696,000 | – | 2,660 | – | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $695,000 | – | 9,990 | – | 0.10% | – |
| C | New | CITIGROUP INC | $685,000 | – | 14,886 | – | 0.10% | – |
| IVZ | New | INVESCO LTD | $686,000 | – | 42,498 | – | 0.10% | – |
| DCI | New | DONALDSON INC | $687,000 | – | 14,268 | – | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $680,000 | – | 2,675 | – | 0.10% | – |
| GL | New | GLOBE LIFE INC | $674,000 | – | 6,916 | – | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $670,000 | – | 3,631 | – | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $668,000 | – | 36,949 | – | 0.10% | – |
| GGG | New | GRACO INC | $662,000 | – | 11,139 | – | 0.10% | – |
| WPC | New | WP CAREY INC | $663,000 | – | 7,998 | – | 0.10% | – |
| QRVO | New | QORVO INC | $660,000 | – | 6,996 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $661,000 | – | 11,072 | – | 0.10% | – |
| ROL | New | ROLLINS INC | $660,000 | – | 18,912 | – | 0.10% | – |
| REG | New | REGENCY CTRS CORP | $648,000 | – | 10,931 | – | 0.09% | – |
| DE | New | DEERE & CO | $647,000 | – | 2,161 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $643,000 | – | 19,404 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $643,000 | – | 5,307 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $642,000 | – | 10,149 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $638,000 | – | 2,651 | – | 0.09% | – |
| JWN | New | NORDSTROM INC | $636,000 | – | 30,088 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $636,000 | – | 16,466 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $633,000 | – | 13,925 | – | 0.09% | – |
| CMA | New | COMERICA INC | $631,000 | – | 8,597 | – | 0.09% | – |
| PVH | New | PVH CORPORATION | $628,000 | – | 11,038 | – | 0.09% | – |
| LEA | New | LEAR CORP | $623,000 | – | 4,946 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $614,000 | – | 7,908 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $620,000 | – | 4,923 | – | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $615,000 | – | 21,578 | – | 0.09% | – |
| R | New | RYDER SYS INC | $615,000 | – | 8,648 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO | $608,000 | – | 9,211 | – | 0.09% | – |
| GNTX | New | GENTEX CORP | $609,000 | – | 21,782 | – | 0.09% | – |
| TPR | New | TAPESTRY INC | $610,000 | – | 19,986 | – | 0.09% | – |
| RH | New | RH | $609,000 | – | 2,869 | – | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $600,000 | – | 20,793 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $586,000 | – | 961 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $591,000 | – | 15,794 | – | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $591,000 | – | 3,476 | – | 0.08% | – |
| DVA | New | DAVITA INC | $587,000 | – | 7,347 | – | 0.08% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $584,000 | – | 469 | – | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $579,000 | – | 21,985 | – | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $574,000 | – | 8,135 | – | 0.08% | – |
| WIX | New | WIX COM LTD | $575,000 | – | 8,776 | – | 0.08% | – |
| THO | New | THOR INDS INC | $569,000 | – | 7,608 | – | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $568,000 | – | 18,143 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $569,000 | – | 3,986 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $567,000 | – | 1,495 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $568,000 | – | 16,598 | – | 0.08% | – |
| VVV | New | VALVOLINE INC | $571,000 | – | 19,792 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $559,000 | – | 4,394 | – | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $561,000 | – | 10,390 | – | 0.08% | – |
| MMM | New | 3M CO | $549,000 | – | 4,244 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $550,000 | – | 6,500 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $545,000 | – | 4,634 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $547,000 | – | 10,018 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $550,000 | – | 425 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $544,000 | – | 13,726 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $542,000 | – | 45,017 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $541,000 | – | 6,547 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $536,000 | – | 4,029 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $525,000 | – | 3,325 | – | 0.08% | – |
| New | ENOVIS CORPORATION | $530,000 | – | 9,632 | – | 0.08% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $525,000 | – | 13,897 | – | 0.08% | – |
| SON | New | SONOCO PRODS CO | $521,000 | – | 9,126 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $523,000 | – | 10,477 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $517,000 | – | 3,537 | – | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $519,000 | – | 14,661 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $514,000 | – | 10,293 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $511,000 | – | 10,148 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $515,000 | – | 1,732 | – | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $510,000 | – | 6,362 | – | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $509,000 | – | 5,675 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $505,000 | – | 2,112 | – | 0.07% | – |
| PINC | New | PREMIER INCcl a | $509,000 | – | 14,265 | – | 0.07% | – |
| NLOK | New | NORTONLIFELOCK INC | $500,000 | – | 22,769 | – | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $501,000 | – | 10,397 | – | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $496,000 | – | 5,642 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $490,000 | – | 9,577 | – | 0.07% | – |
| PPL | New | PPL CORP | $495,000 | – | 18,239 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $487,000 | – | 7,876 | – | 0.07% | – |
| FNB | New | F N B CORP | $486,000 | – | 44,709 | – | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $488,000 | – | 23,235 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $487,000 | – | 1,969 | – | 0.07% | – |
| MAT | New | MATTEL INC | $487,000 | – | 21,799 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $475,000 | – | 3,058 | – | 0.07% | – |
| GHC | New | GRAHAM HLDGS CO | $475,000 | – | 838 | – | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $481,000 | – | 17,419 | – | 0.07% | – |
| JBL | New | JABIL INC | $480,000 | – | 9,370 | – | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC | $476,000 | – | 4,264 | – | 0.07% | – |
| POOL | New | POOL CORP | $475,000 | – | 1,351 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $472,000 | – | 6,670 | – | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $474,000 | – | 13,852 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $472,000 | – | 3,381 | – | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $465,000 | – | 17,240 | – | 0.07% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $466,000 | – | 19,803 | – | 0.07% | – |
| BPOP | New | POPULAR INC | $458,000 | – | 5,956 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $458,000 | – | 4,275 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $452,000 | – | 16,404 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $448,000 | – | 2,253 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $448,000 | – | 3,291 | – | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $445,000 | – | 18,493 | – | 0.06% | – |
| OZK | New | BANK OZK | $443,000 | – | 11,803 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $443,000 | – | 5,318 | – | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $441,000 | – | 14,021 | – | 0.06% | – |
| VTRS | New | VIATRIS INC | $439,000 | – | 41,976 | – | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $439,000 | – | 3,779 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $439,000 | – | 19,621 | – | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $428,000 | – | 1,668 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $429,000 | – | 12,864 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $425,000 | – | 4,403 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $424,000 | – | 2,329 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $426,000 | – | 6,532 | – | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $426,000 | – | 8,976 | – | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $415,000 | – | 2,213 | – | 0.06% | – |
| RPM | New | RPM INTL INC | $415,000 | – | 5,275 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $415,000 | – | 2,113 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $409,000 | – | 4,415 | – | 0.06% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $410,000 | – | 20,292 | – | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $406,000 | – | 1,452 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $406,000 | – | 2,619 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $408,000 | – | 3,508 | – | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $404,000 | – | 6,755 | – | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $399,000 | – | 9,735 | – | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $405,000 | – | 3,648 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $402,000 | – | 3,071 | – | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $399,000 | – | 2,709 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $401,000 | – | 611 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $404,000 | – | 8,768 | – | 0.06% | – |
| CVLT | New | COMMVAULT SYS INC | $399,000 | – | 6,336 | – | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $394,000 | – | 4,099 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP | $398,000 | – | 7,108 | – | 0.06% | – |
| AME | New | AMETEK INC | $395,000 | – | 3,591 | – | 0.06% | – |
| Y | New | ALLEGHANY CORP MD | $387,000 | – | 465 | – | 0.06% | – |
| VFC | New | V F CORP | $385,000 | – | 8,708 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,000 | – | 4,085 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $384,000 | – | 2,714 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $379,000 | – | 4,216 | – | 0.06% | – |
| New | CRANE HLDGS CO | $381,000 | – | 4,348 | – | 0.06% | – | |
| CW | New | CURTISS WRIGHT CORP | $379,000 | – | 2,871 | – | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $384,000 | – | 2,624 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $381,000 | – | 10,554 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $372,000 | – | 629 | – | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $374,000 | – | 6,365 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $375,000 | – | 4,109 | – | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $372,000 | – | 9,091 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $367,000 | – | 2,799 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $367,000 | – | 4,101 | – | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $362,000 | – | 7,480 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $363,000 | – | 3,858 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $361,000 | – | 6,029 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $358,000 | – | 3,990 | – | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $348,000 | – | 15,629 | – | 0.05% | – |
| MASI | New | MASIMO CORP | $345,000 | – | 2,639 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $350,000 | – | 2,068 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $349,000 | – | 5,786 | – | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $345,000 | – | 12,942 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $344,000 | – | 1,398 | – | 0.05% | – |
| MOGA | New | MOOG INCcl a | $344,000 | – | 4,334 | – | 0.05% | – |
| INGR | New | INGREDION INC | $342,000 | – | 3,880 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $338,000 | – | 3,643 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $342,000 | – | 4,788 | – | 0.05% | – |
| RGEN | New | REPLIGEN CORP | $338,000 | – | 2,081 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $339,000 | – | 1,208 | – | 0.05% | – |
| ARNC | New | ARCONIC CORPORATION | $330,000 | – | 11,753 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $332,000 | – | 3,121 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $336,000 | – | 3,582 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $335,000 | – | 1,694 | – | 0.05% | – |
| VMI | New | VALMONT INDS INC | $330,000 | – | 1,467 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $333,000 | – | 2,735 | – | 0.05% | – |
| HUM | New | HUMANA INC | $330,000 | – | 704 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $326,000 | – | 3,163 | – | 0.05% | – |
| DORM | New | DORMAN PRODS INC | $327,000 | – | 2,978 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $329,000 | – | 1,473 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $323,000 | – | 3,858 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,000 | – | 3,990 | – | 0.05% | – |
| SSD | New | SIMPSON MFG INC | $327,000 | – | 3,253 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $326,000 | – | 1,158 | – | 0.05% | – |
| CRVL | New | CORVEL CORP | $324,000 | – | 2,197 | – | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $326,000 | – | 10,633 | – | 0.05% | – |
| MSCI | New | MSCI INC | $320,000 | – | 776 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $317,000 | – | 3,369 | – | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $321,000 | – | 10,285 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $316,000 | – | 4,207 | – | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $321,000 | – | 2,825 | – | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $319,000 | – | 3,841 | – | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $317,000 | – | 7,152 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $319,000 | – | 1,247 | – | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $309,000 | – | 653 | – | 0.04% | – |
| KRG | New | KITE RLTY GROUP TR | $313,000 | – | 18,109 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $309,000 | – | 2,010 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $310,000 | – | 3,660 | – | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $311,000 | – | 19,679 | – | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $309,000 | – | 3,069 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $312,000 | – | 1,784 | – | 0.04% | – |
| JCOM | New | ZIFF DAVIS INC | $309,000 | – | 4,149 | – | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $304,000 | – | 3,522 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $306,000 | – | 873 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $306,000 | – | 3,229 | – | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $298,000 | – | 3,267 | – | 0.04% | – |
| YETI | New | YETI HLDGS INC | $296,000 | – | 6,845 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $296,000 | – | 26,611 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $301,000 | – | 6,343 | – | 0.04% | – |
| RNST | New | RENASANT CORP | $300,000 | – | 10,411 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $301,000 | – | 7,222 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $299,000 | – | 1,284 | – | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $292,000 | – | 5,587 | – | 0.04% | – |
| EXC | New | EXELON CORP | $289,000 | – | 6,387 | – | 0.04% | – |
| EGP | New | EASTGROUP PPTYS INC | $285,000 | – | 1,848 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,000 | – | 1,248 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $282,000 | – | 937 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $282,000 | – | 10,226 | – | 0.04% | – |
| ASGN | New | ASGN INC | $283,000 | – | 3,140 | – | 0.04% | – |
| ITT | New | ITT INC | $285,000 | – | 4,235 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $274,000 | – | 2,705 | – | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $278,000 | – | 4,444 | – | 0.04% | – |
| PODD | New | INSULET CORP | $278,000 | – | 1,275 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $274,000 | – | 1,320 | – | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $275,000 | – | 3,915 | – | 0.04% | – |
| ESTC | New | ELASTIC N V | $277,000 | – | 4,093 | – | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM | $274,000 | – | 5,655 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $267,000 | – | 17,033 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $271,000 | – | 4,349 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $271,000 | – | 1,293 | – | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $273,000 | – | 1,127 | – | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $267,000 | – | 4,317 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $262,000 | – | 4,777 | – | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $265,000 | – | 9,064 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $266,000 | – | 2,797 | – | 0.04% | – |
| MMS | New | MAXIMUS INC | $265,000 | – | 4,235 | – | 0.04% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $266,000 | – | 17,934 | – | 0.04% | – |
| MATX | New | MATSON INC | $254,000 | – | 3,480 | – | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $258,000 | – | 3,280 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $254,000 | – | 2,277 | – | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $258,000 | – | 2,216 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $255,000 | – | 536 | – | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $259,000 | – | 9,696 | – | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $255,000 | – | 13,803 | – | 0.04% | – |
| ATUS | New | ALTICE USA INCcl a | $254,000 | – | 27,512 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $255,000 | – | 4,822 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $254,000 | – | 10,943 | – | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $258,000 | – | 2,003 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $259,000 | – | 3,638 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $259,000 | – | 5,281 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $255,000 | – | 2,976 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $255,000 | – | 5,680 | – | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $258,000 | – | 5,148 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $251,000 | – | 20,156 | – | 0.04% | – |
| ENV | New | ENVESTNET INC | $252,000 | – | 4,775 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $250,000 | – | 3,566 | – | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $253,000 | – | 4,177 | – | 0.04% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $250,000 | – | 6,757 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,501 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $251,000 | – | 6,006 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 3,079 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $242,000 | – | 3,550 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $244,000 | – | 4,390 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $241,000 | – | 4,602 | – | 0.04% | – |
| FIVN | New | FIVE9 INC | $246,000 | – | 2,696 | – | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $240,000 | – | 13,136 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $240,000 | – | 1,429 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $237,000 | – | 2,896 | – | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $237,000 | – | 10,039 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $235,000 | – | 2,334 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $235,000 | – | 4,279 | – | 0.03% | – |
| AX | New | AXOS FINANCIAL INC | $237,000 | – | 6,622 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $233,000 | – | 14,983 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $239,000 | – | 7,538 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC | $230,000 | – | 2,231 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $229,000 | – | 7,247 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $226,000 | – | 749 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $230,000 | – | 4,737 | – | 0.03% | – |
| CNA | New | CNA FINL CORP | $231,000 | – | 5,134 | – | 0.03% | – |
| BA | New | BOEING CO | $228,000 | – | 1,671 | – | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $230,000 | – | 5,570 | – | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $232,000 | – | 2,923 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 2,862 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $225,000 | – | 15,533 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $220,000 | – | 7,422 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $224,000 | – | 1,012 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $223,000 | – | 5,945 | – | 0.03% | – |
| MLHR | New | MILLERKNOLL INC | $219,000 | – | 8,323 | – | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $223,000 | – | 8,674 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $223,000 | – | 3,396 | – | 0.03% | – |
| UE | New | URBAN EDGE PPTYS | $221,000 | – | 14,530 | – | 0.03% | – |
| New | SHELL PLCspon ads | $217,000 | – | 4,150 | – | 0.03% | – | |
| RPD | New | RAPID7 INC | $216,000 | – | 3,237 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 3,218 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $216,000 | – | 1,239 | – | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $216,000 | – | 6,106 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,000 | – | 3,225 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $213,000 | – | 4,502 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $216,000 | – | 5,688 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $218,000 | – | 4,282 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $212,000 | – | 817 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $211,000 | – | 1,661 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $211,000 | – | 1,650 | – | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $208,000 | – | 1,988 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 2,936 | – | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $209,000 | – | 5,583 | – | 0.03% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $211,000 | – | 10,577 | – | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $209,000 | – | 4,728 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $209,000 | – | 3,004 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $211,000 | – | 12,600 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 4,258 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $207,000 | – | 5,402 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,000 | – | 2,019 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $207,000 | – | 3,613 | – | 0.03% | – | |
| CHGG | New | CHEGG INC | $205,000 | – | 10,922 | – | 0.03% | – |
| BC | New | BRUNSWICK CORP | $209,000 | – | 3,201 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $201,000 | – | 3,422 | – | 0.03% | – |
| AAON | New | AAON INC | $204,000 | – | 3,733 | – | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $204,000 | – | 2,785 | – | 0.03% | – |
| KEX | New | KIRBY CORP | $201,000 | – | 3,308 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $204,000 | – | 1,047 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $191,000 | – | 21,066 | – | 0.03% | – |
| COUR | New | COURSERA INC | $187,000 | – | 13,170 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $186,000 | – | 14,009 | – | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $174,000 | – | 10,580 | – | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $168,000 | – | 12,047 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $167,000 | – | 15,284 | – | 0.02% | – |
| WNC | New | WABASH NATL CORP | $143,000 | – | 10,515 | – | 0.02% | – |
| TFSL | New | TFS FINL CORP | $141,000 | – | 10,301 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $142,000 | – | 20,924 | – | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $135,000 | – | 10,423 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $115,000 | – | 18,808 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $109,000 | – | 10,995 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $110,000 | – | 13,244 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | – | 13,154 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $77,000 | – | 14,507 | – | 0.01% | – |
| AEG | New | AEGON N V | $66,000 | – | 15,164 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $69,000 | – | 30,718 | – | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $56,000 | – | 15,521 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 12,623 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | – | 21,470 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $34,000 | – | 12,027 | – | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $22,000 | – | 11,005 | – | 0.00% | – |
| DRRX | New | DURECT CORP | $13,000 | – | 27,508 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,065 | – | -0.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,810 | – | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,004 | – | -0.15% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,005 | – | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,310 | – | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,505 | – | -0.20% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,968 | – | -0.20% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,768 | – | -0.20% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,878 | – | -0.22% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -12,389 | – | -0.22% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,818 | – | -0.23% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,269 | – | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,211 | – | -0.23% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -9,809 | – | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,811 | – | -0.23% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,940 | – | -0.23% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,580 | – | -0.23% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,670 | – | -0.24% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,865 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,037 | – | -0.24% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,426 | – | -0.24% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,746 | – | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -889 | – | -0.24% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,658 | – | -0.24% | – |
| UHAL | Exit | AMERCO | $0 | – | -337 | – | -0.24% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,012 | – | -0.25% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,081 | – | -0.25% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,910 | – | -0.25% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -8,534 | – | -0.25% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,100 | – | -0.25% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,624 | – | -0.25% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,963 | – | -0.25% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,770 | – | -0.26% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -34,805 | – | -0.26% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -579 | – | -0.26% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,678 | – | -0.26% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -5,474 | – | -0.26% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,551 | – | -0.26% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -485 | – | -0.26% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,576 | – | -0.26% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -317 | – | -0.26% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,013 | – | -0.26% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,710 | – | -0.26% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,637 | – | -0.27% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,039 | – | -0.27% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,830 | – | -0.27% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,173 | – | -0.27% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,765 | – | -0.27% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,018 | – | -0.27% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,841 | – | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,652 | – | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -692 | – | -0.28% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,146 | – | -0.28% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,796 | – | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,164 | – | -0.28% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,280 | – | -0.28% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,036 | – | -0.28% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,315 | – | -0.28% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,455 | – | -0.28% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -17,414 | – | -0.29% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,068 | – | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,430 | – | -0.29% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,828 | – | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,246 | – | -0.29% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,723 | – | -0.29% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,750 | – | -0.30% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,561 | – | -0.30% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,530 | – | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,909 | – | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,515 | – | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,348 | – | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,294 | – | -0.30% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,188 | – | -0.30% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,721 | – | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,400 | – | -0.31% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,265 | – | -0.31% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,455 | – | -0.31% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,661 | – | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,650 | – | -0.32% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,522 | – | -0.32% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,148 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,868 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,284 | – | -0.33% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,248 | – | -0.33% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,144 | – | -0.33% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,646 | – | -0.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,094 | – | -0.33% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,004 | – | -0.34% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,236 | – | -0.34% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,769 | – | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,204 | – | -0.34% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,490 | – | -0.34% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,003 | – | -0.34% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,216 | – | -0.34% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,232 | – | -0.35% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,515 | – | -0.35% | – |
| AAON | Exit | AAON INC | $0 | – | -4,873 | – | -0.36% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,448 | – | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,423 | – | -0.36% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,659 | – | -0.36% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,283 | – | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,027 | – | -0.36% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -31,384 | – | -0.36% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,155 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,803 | – | -0.37% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,899 | – | -0.37% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,223 | – | -0.37% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -276 | – | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,686 | – | -0.37% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,179 | – | -0.37% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,068 | – | -0.37% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,331 | – | -0.37% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,159 | – | -0.37% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,615 | – | -0.37% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,012 | – | -0.38% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,178 | – | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,139 | – | -0.38% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,317 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,252 | – | -0.38% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,868 | – | -0.38% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,198 | – | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,558 | – | -0.38% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,636 | – | -0.38% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,259 | – | -0.38% | – |
| KR | Exit | KROGER CO | $0 | – | -8,538 | – | -0.38% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,898 | – | -0.39% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,176 | – | -0.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,873 | – | -0.40% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,357 | – | -0.40% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,305 | – | -0.40% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,082 | – | -0.40% | – |
| GMS | Exit | GMS INC | $0 | – | -8,323 | – | -0.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,845 | – | -0.41% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,081 | – | -0.42% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,983 | – | -0.42% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,892 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,331 | – | -0.42% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,951 | – | -0.42% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,497 | – | -0.42% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,746 | – | -0.42% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,291 | – | -0.43% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,775 | – | -0.43% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,937 | – | -0.44% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,185 | – | -0.44% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,427 | – | -0.44% | – |
| ACM | Exit | AECOM | $0 | – | -6,394 | – | -0.45% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,419 | – | -0.45% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,509 | – | -0.45% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,098 | – | -0.45% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,634 | – | -0.46% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,870 | – | -0.46% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,226 | – | -0.46% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,237 | – | -0.46% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,397 | – | -0.47% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,088 | – | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,139 | – | -0.47% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,148 | – | -0.47% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,305 | – | -0.48% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,722 | – | -0.48% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,744 | – | -0.48% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,134 | – | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,131 | – | -0.50% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,664 | – | -0.50% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,877 | – | -0.50% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,229 | – | -0.50% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -890 | – | -0.51% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,088 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,695 | – | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,025 | – | -0.52% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,180 | – | -0.53% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,817 | – | -0.53% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,348 | – | -0.53% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,284 | – | -0.53% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,961 | – | -0.54% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,096 | – | -0.54% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,403 | – | -0.55% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,899 | – | -0.55% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,907 | – | -0.55% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,713 | – | -0.55% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,797 | – | -0.55% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,802 | – | -0.56% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,842 | – | -0.56% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,081 | – | -0.56% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,966 | – | -0.58% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,449 | – | -0.58% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,746 | – | -0.58% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,412 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,557 | – | -0.58% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -847 | – | -0.59% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,898 | – | -0.59% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -935 | – | -0.60% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,008 | – | -0.60% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,173 | – | -0.60% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -31,089 | – | -0.60% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,787 | – | -0.61% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,308 | – | -0.61% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,930 | – | -0.62% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,008 | – | -0.63% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,828 | – | -0.63% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,134 | – | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,730 | – | -0.63% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,536 | – | -0.64% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,454 | – | -0.64% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,714 | – | -0.64% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,972 | – | -0.65% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,259 | – | -0.66% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -28,963 | – | -0.66% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,482 | – | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -21,865 | – | -0.67% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,269 | – | -0.67% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -6,367 | – | -0.67% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -29,657 | – | -0.67% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,414 | – | -0.68% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,954 | – | -0.68% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,443 | – | -0.68% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,723 | – | -0.69% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,687 | – | -0.70% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,466 | – | -0.70% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -31,206 | – | -0.70% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,998 | – | -0.71% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,114 | – | -0.71% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,570 | – | -0.72% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,811 | – | -0.72% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,265 | – | -0.72% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,274 | – | -0.73% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -489 | – | -0.75% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,021 | – | -0.76% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,035 | – | -0.76% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,863 | – | -0.76% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,979 | – | -0.77% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,014 | – | -0.77% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,804 | – | -0.77% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,109 | – | -0.78% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,086 | – | -0.78% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,216 | – | -0.82% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,394 | – | -0.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Sell | SVB FINANCIAL GROUP | $703,000 | +4.9% | 1,086 | -9.8% | 0.78% | +3.3% |
| CROX | Sell | CROCS INC | $689,000 | -27.5% | 4,804 | -41.0% | 0.77% | -28.6% |
| HUBS | Buy | HUBSPOT INC | $686,000 | +16.3% | 1,014 | +0.2% | 0.77% | +14.5% |
| LSI | Sell | LIFE STORAGE INC | $686,000 | -0.3% | 5,979 | -6.8% | 0.77% | -1.8% |
| WK | Sell | WORKIVA INC | $685,000 | -1.9% | 4,863 | -22.4% | 0.76% | -3.3% |
| DE | Buy | DEERE & CO | $682,000 | -4.9% | 2,035 | +0.0% | 0.76% | -6.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $674,000 | +0.9% | 489 | +1.5% | 0.75% | -0.7% |
| HSY | Buy | HERSHEY CO | $645,000 | -1.2% | 3,811 | +1.6% | 0.72% | -2.7% |
| STT | New | STATE STR CORP | $641,000 | – | 7,570 | – | 0.72% | – |
| EPAM | Buy | EPAM SYS INC | $636,000 | +13.0% | 1,114 | +1.2% | 0.71% | +11.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $633,000 | +1.9% | 22,998 | +1.3% | 0.71% | +0.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $629,000 | -3.5% | 31,206 | +1.2% | 0.70% | -5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $613,000 | +19.3% | 1,443 | +0.9% | 0.68% | +17.3% |
| SF | Buy | STIFEL FINL CORP | $609,000 | +5.0% | 8,954 | +0.2% | 0.68% | +3.3% |
| HPQ | Buy | HP INC | $598,000 | -9.1% | 21,865 | +0.3% | 0.67% | -10.5% |
| RMD | Buy | RESMED INC | $598,000 | +7.9% | 2,269 | +0.9% | 0.67% | +6.4% |
| IVZ | Buy | INVESCO LTD | $590,000 | -9.0% | 24,482 | +1.0% | 0.66% | -10.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $589,000 | +6.7% | 14,259 | +0.3% | 0.66% | +5.1% |
| KEY | Buy | KEYCORP | $578,000 | +6.2% | 26,714 | +1.5% | 0.64% | +4.5% |
| VMI | Buy | VALMONT INDS INC | $577,000 | 0.0% | 2,454 | +0.4% | 0.64% | -1.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $576,000 | +5.9% | 5,536 | +1.5% | 0.64% | +4.2% |
| HD | Buy | HOME DEPOT INC | $568,000 | +4.6% | 1,730 | +1.6% | 0.63% | +2.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $563,000 | -1.7% | 12,828 | +1.1% | 0.63% | -3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $562,000 | +3.9% | 2,008 | +1.1% | 0.63% | +2.3% |
| IT | Buy | GARTNER INC | $543,000 | +28.7% | 1,787 | +2.6% | 0.61% | +26.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $534,000 | +17.1% | 935 | +3.4% | 0.60% | +15.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $530,000 | +39.5% | 4,898 | +53.3% | 0.59% | +37.4% |
| IDXX | Buy | IDEXX LABS INC | $527,000 | 0.0% | 847 | +1.4% | 0.59% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $520,000 | +4.8% | 9,557 | +2.1% | 0.58% | +3.2% |
| WAT | Buy | WATERS CORP | $518,000 | +4.6% | 1,449 | +1.3% | 0.58% | +3.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $497,000 | -2.5% | 10,802 | +1.3% | 0.56% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $496,000 | -5.7% | 2,797 | +2.2% | 0.55% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $494,000 | +2.1% | 5,713 | +0.7% | 0.55% | +0.4% |
| FLEX | Sell | FLEX LTDord | $493,000 | -13.7% | 27,899 | -12.6% | 0.55% | -15.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $488,000 | +13.8% | 5,096 | +1.1% | 0.54% | +12.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $486,000 | +7.5% | 2,961 | +1.2% | 0.54% | +6.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $476,000 | +1.1% | 10,284 | +1.1% | 0.53% | -0.6% |
| TER | Buy | TERADYNE INC | $475,000 | -17.7% | 4,348 | +0.9% | 0.53% | -19.0% |
| QRVO | Buy | QORVO INC | $471,000 | -13.6% | 2,817 | +1.1% | 0.53% | -14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $465,000 | +3.8% | 10,025 | +1.3% | 0.52% | +2.2% |
| INTC | Buy | INTEL CORP | $463,000 | -1.3% | 8,695 | +4.0% | 0.52% | -2.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | -1.1% | 890 | +1.5% | 0.51% | -2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $452,000 | +9.4% | 2,229 | +0.5% | 0.50% | +7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $434,000 | -4.4% | 3,134 | +1.0% | 0.48% | -6.0% |
| EAT | New | BRINKER INTL INC | $429,000 | – | 8,744 | – | 0.48% | – |
| POWI | New | POWER INTEGRATIONS INC | $426,000 | – | 4,305 | – | 0.48% | – |
| CRI | New | CARTERS INC | $412,000 | – | 4,237 | – | 0.46% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $410,000 | +1.7% | 7,870 | +2.1% | 0.46% | +0.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $404,000 | – | 4,419 | – | 0.45% | – |
| CGNX | Buy | COGNEX CORP | $381,000 | -2.3% | 4,746 | +2.4% | 0.42% | -3.8% |
| EFX | Buy | EQUIFAX INC | $379,000 | +7.4% | 1,497 | +1.5% | 0.42% | +5.8% |
| FLO | Buy | FLOWERS FOODS INC | $377,000 | +2.2% | 15,951 | +4.7% | 0.42% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $375,000 | +32.0% | 1,331 | +26.8% | 0.42% | +30.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $372,000 | +7.5% | 5,081 | +0.4% | 0.42% | +5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $369,000 | +4.2% | 7,845 | +1.5% | 0.41% | +2.7% |
| INGR | Sell | INGREDION INC | $363,000 | -20.2% | 4,082 | -18.8% | 0.40% | -21.5% |
| SMP | New | STANDARD MTR PRODS INC | $363,000 | – | 8,305 | – | 0.40% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $359,000 | +9.1% | 5,357 | +1.6% | 0.40% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $356,000 | +5.0% | 6,873 | +3.8% | 0.40% | +3.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $354,000 | +2.0% | 5,176 | +1.7% | 0.40% | +0.5% |
| KR | Buy | KROGER CO | $345,000 | +8.5% | 8,538 | +3.0% | 0.38% | +6.6% |
| ABM | Sell | ABM INDS INC | $344,000 | -24.2% | 7,636 | -25.4% | 0.38% | -25.4% |
| GGG | Buy | GRACO INC | $341,000 | -6.6% | 4,868 | +1.0% | 0.38% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $340,000 | +17.2% | 1,252 | +5.4% | 0.38% | +15.5% |
| PSA | Buy | PUBLIC STORAGE | $338,000 | +2.4% | 1,139 | +3.6% | 0.38% | +0.8% |
| DHI | Buy | D R HORTON INC | $337,000 | -5.6% | 4,012 | +1.6% | 0.38% | -7.2% |
| PNR | Buy | PENTAIR PLC | $335,000 | +10.2% | 4,615 | +2.6% | 0.37% | +8.4% |
| DDD | New | 3-D SYS CORP DEL | $335,000 | – | 12,159 | – | 0.37% | – |
| MKL | Buy | MARKEL CORP | $330,000 | +1.2% | 276 | +0.4% | 0.37% | -0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $330,000 | +5.8% | 1,686 | +3.0% | 0.37% | +4.0% |
| AYI | Buy | ACUITY BRANDS INC | $329,000 | -5.2% | 1,899 | +2.4% | 0.37% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $328,000 | -11.8% | 1,803 | +0.7% | 0.37% | -13.3% |
| PHM | Buy | PULTE GROUP INC | $323,000 | -15.7% | 7,027 | +0.1% | 0.36% | -16.8% |
| KFY | New | KORN FERRY | $320,000 | – | 4,423 | – | 0.36% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $320,000 | -6.4% | 1,659 | +2.3% | 0.36% | -8.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $311,000 | -39.5% | 23,232 | -16.3% | 0.35% | -40.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $304,000 | – | 2,003 | – | 0.34% | – |
| PKG | Buy | PACKAGING CORP AMER | $303,000 | +4.1% | 2,204 | +2.5% | 0.34% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $298,000 | +23.1% | 8,094 | +36.4% | 0.33% | +21.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $297,000 | -37.5% | 12,144 | -24.7% | 0.33% | -38.4% |
| ARW | Buy | ARROW ELECTRS INC | $297,000 | -0.3% | 2,646 | +1.0% | 0.33% | -1.8% |
| HEI | Buy | HEICO CORP NEW | $296,000 | -4.5% | 2,248 | +1.1% | 0.33% | -6.0% |
| TGT | Buy | TARGET CORP | $294,000 | -0.3% | 1,284 | +5.3% | 0.33% | -1.8% |
| EMN | Buy | EASTMAN CHEM CO | $289,000 | -13.0% | 2,868 | +0.8% | 0.32% | -14.1% |
| FOXA | New | FOX CORP | $287,000 | – | 7,148 | – | 0.32% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $286,000 | +13.5% | 2,522 | +4.7% | 0.32% | +11.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $281,000 | – | 10,661 | – | 0.31% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $276,000 | +13.6% | 5,400 | +1.0% | 0.31% | +11.6% |
| AN | Buy | AUTONATION INC | $276,000 | +31.4% | 2,265 | +2.3% | 0.31% | +29.4% |
| RHI | New | ROBERT HALF INTL INC | $273,000 | – | 2,721 | – | 0.30% | – |
| SNA | Buy | SNAP ON INC | $270,000 | -5.6% | 1,294 | +1.3% | 0.30% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $269,000 | +2.7% | 1,348 | +2.4% | 0.30% | +1.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $268,000 | +8.5% | 2,909 | +53.2% | 0.30% | +6.8% |
| OI | New | O-I GLASS INC | $265,000 | – | 18,561 | – | 0.30% | – |
| MKSI | Buy | MKS INSTRS INC | $264,000 | -13.7% | 1,750 | +1.9% | 0.30% | -15.0% |
| PINC | New | PREMIER INCcl a | $261,000 | – | 6,723 | – | 0.29% | – |
| BBY | Buy | BEST BUY INC | $257,000 | -6.9% | 2,430 | +1.3% | 0.29% | -8.3% |
| PI | New | IMPINJ INC | $255,000 | – | 4,455 | – | 0.28% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $254,000 | +6.3% | 3,036 | +4.3% | 0.28% | +4.8% |
| GMED | New | GLOBUS MED INCcl a | $254,000 | – | 3,315 | – | 0.28% | – |
| OXM | New | OXFORD INDS INC | $252,000 | – | 2,796 | – | 0.28% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $249,000 | -28.4% | 692 | -23.7% | 0.28% | -29.6% |
| WM | Buy | WASTE MGMT INC DEL | $247,000 | +8.8% | 1,652 | +1.9% | 0.28% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $245,000 | +4.7% | 4,018 | +2.6% | 0.27% | +3.4% |
| RAMP | New | LIVERAMP HLDGS INC | $244,000 | – | 5,173 | – | 0.27% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $244,000 | -19.2% | 5,765 | +0.5% | 0.27% | -20.5% |
| MIME | New | MIMECAST LTD | $236,000 | – | 3,710 | – | 0.26% | – |
| ICUI | New | ICU MED INC | $236,000 | – | 1,013 | – | 0.26% | – |
| BIO | New | BIO RAD LABS INCcl a | $236,000 | – | 317 | – | 0.26% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $235,000 | +1.7% | 2,576 | +0.3% | 0.26% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $235,000 | – | 485 | – | 0.26% | – |
| New | BATH & BODY WORKS INC | $232,000 | – | 3,678 | – | 0.26% | – | |
| CNDT | New | CONDUENT INC | $229,000 | – | 34,805 | – | 0.26% | – |
| CRUS | New | CIRRUS LOGIC INC | $228,000 | – | 2,770 | – | 0.26% | – |
| PRFT | New | PERFICIENT INC | $227,000 | – | 1,963 | – | 0.25% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $225,000 | – | 4,100 | – | 0.25% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $222,000 | – | 5,910 | – | 0.25% | – |
| SEE | Buy | SEALED AIR CORP NEW | $220,000 | -4.3% | 4,012 | +3.5% | 0.25% | -5.7% |
| UHAL | New | AMERCO | $218,000 | – | 337 | – | 0.24% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $217,000 | -6.5% | 5,658 | +1.0% | 0.24% | -8.0% |
| HCA | New | HCA HEALTHCARE INC | $216,000 | – | 889 | – | 0.24% | – |
| TNC | New | TENNANT CO | $212,000 | – | 2,865 | – | 0.24% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $211,000 | +1.4% | 4,670 | +2.3% | 0.24% | 0.0% |
| BG | New | BUNGE LIMITED | $210,000 | – | 2,580 | – | 0.23% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $209,000 | – | 3,940 | – | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $209,000 | – | 9,811 | – | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $208,000 | – | 9,809 | – | 0.23% | – |
| LEN | Buy | LENNAR CORPcl a | $207,000 | -5.0% | 2,211 | +0.7% | 0.23% | -6.5% |
| NWL | Buy | NEWELL BRANDS INC | $205,000 | -17.7% | 9,269 | +2.4% | 0.23% | -18.8% |
| SCL | New | STEPAN CO | $205,000 | – | 1,818 | – | 0.23% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $202,000 | – | 12,389 | – | 0.22% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $181,000 | – | 12,968 | – | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $177,000 | +0.6% | 12,505 | +5.5% | 0.20% | -1.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $175,000 | +10.8% | 11,310 | +2.2% | 0.20% | +8.9% |
| PBI | New | PITNEY BOWES INC | $85,000 | – | 11,810 | – | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $83,000 | – | 11,065 | – | 0.09% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -12,335 | – | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,389 | – | -0.24% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,631 | – | -0.24% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,325 | – | -0.24% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,561 | – | -0.24% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,609 | – | -0.25% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,583 | – | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,010 | – | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,958 | – | -0.26% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,528 | – | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -3,946 | – | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,345 | – | -0.30% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,461 | – | -0.32% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -8,526 | – | -0.32% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,780 | – | -0.32% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,629 | – | -0.32% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,556 | – | -0.32% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,001 | – | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,498 | – | -0.34% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,787 | – | -0.34% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,010 | – | -0.36% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,894 | – | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,734 | – | -0.38% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,276 | – | -0.39% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,356 | – | -0.40% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,142 | – | -0.44% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -66,752 | – | -0.50% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,470 | – | -0.52% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,854 | – | -0.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC | $950,000 | – | 8,149 | – | 1.08% | – |
| DE | New | DEERE & CO | $717,000 | – | 2,034 | – | 0.81% | – |
| FIVN | New | FIVE9 INC | $707,000 | – | 3,854 | – | 0.80% | – |
| JCOM | New | J2 GLOBAL INC | $703,000 | – | 5,109 | – | 0.80% | – |
| WK | New | WORKIVA INC | $698,000 | – | 6,270 | – | 0.79% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $698,000 | – | 13,394 | – | 0.79% | – |
| CTRE | New | CARETRUST REIT INC | $689,000 | – | 29,657 | – | 0.78% | – |
| TTEC | New | TTEC HLDGS INC | $689,000 | – | 6,687 | – | 0.78% | – |
| LSI | New | LIFE STORAGE INC | $688,000 | – | 6,413 | – | 0.78% | – |
| FIX | New | COMFORT SYS USA INC | $687,000 | – | 8,723 | – | 0.78% | – |
| SIVB | New | SVB FINANCIAL GROUP | $670,000 | – | 1,204 | – | 0.76% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $668,000 | – | 482 | – | 0.76% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $662,000 | – | 7,274 | – | 0.75% | – |
| DORM | New | DORMAN PRODS INC | $660,000 | – | 6,367 | – | 0.75% | – |
| AX | New | AXOS FINANCIAL INC | $659,000 | – | 14,216 | – | 0.75% | – |
| HPQ | New | HP INC | $658,000 | – | 21,802 | – | 0.75% | – |
| HSY | New | HERSHEY CO | $653,000 | – | 3,750 | – | 0.74% | – |
| UAA | New | UNDER ARMOUR INCcl a | $652,000 | – | 30,834 | – | 0.74% | – |
| IVZ | New | INVESCO LTD | $648,000 | – | 24,247 | – | 0.74% | – |
| KRG | New | KITE RLTY GROUP TR | $637,000 | – | 28,963 | – | 0.72% | – |
| JNPR | New | JUNIPER NETWORKS INC | $621,000 | – | 22,697 | – | 0.70% | – |
| FITB | New | FIFTH THIRD BANCORP | $612,000 | – | 16,021 | – | 0.69% | – |
| VEEV | New | VEEVA SYS INC | $600,000 | – | 1,930 | – | 0.68% | – |
| HUBS | New | HUBSPOT INC | $590,000 | – | 1,012 | – | 0.67% | – |
| UNM | New | UNUM GROUP | $589,000 | – | 20,746 | – | 0.67% | – |
| SF | New | STIFEL FINL CORP | $580,000 | – | 8,938 | – | 0.66% | – |
| TER | New | TERADYNE INC | $577,000 | – | 4,309 | – | 0.65% | – |
| VMI | New | VALMONT INDS INC | $577,000 | – | 2,444 | – | 0.65% | – |
| RNST | New | RENASANT CORP | $576,000 | – | 14,412 | – | 0.65% | – |
| HIW | New | HIGHWOODS PPTYS INC | $573,000 | – | 12,691 | – | 0.65% | – |
| FLEX | New | FLEX LTDord | $571,000 | – | 31,938 | – | 0.65% | – |
| EPAM | New | EPAM SYS INC | $563,000 | – | 1,101 | – | 0.64% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $559,000 | – | 5,265 | – | 0.63% | – |
| RMD | New | RESMED INC | $554,000 | – | 2,249 | – | 0.63% | – |
| TKR | New | TIMKEN CO | $554,000 | – | 6,877 | – | 0.63% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $552,000 | – | 14,214 | – | 0.63% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $549,000 | – | 31,089 | – | 0.62% | – |
| QRVO | New | QORVO INC | $545,000 | – | 2,785 | – | 0.62% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $544,000 | – | 5,453 | – | 0.62% | – |
| KEY | New | KEYCORP | $544,000 | – | 26,332 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $543,000 | – | 1,703 | – | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $541,000 | – | 1,986 | – | 0.61% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $534,000 | – | 23,308 | – | 0.60% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $530,000 | – | 5,466 | – | 0.60% | – |
| IDXX | New | IDEXX LABS INC | $527,000 | – | 835 | – | 0.60% | – |
| MHK | New | MOHAWK INDS INC | $526,000 | – | 2,738 | – | 0.60% | – |
| FLOW | New | SPX FLOW INC | $520,000 | – | 7,972 | – | 0.59% | – |
| MOGA | New | MOOG INCcl a | $519,000 | – | 6,180 | – | 0.59% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $514,000 | – | 1,430 | – | 0.58% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $514,000 | – | 27,772 | – | 0.58% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $510,000 | – | 10,660 | – | 0.58% | – |
| TEX | New | TEREX CORP NEW | $508,000 | – | 10,664 | – | 0.58% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $505,000 | – | 7,414 | – | 0.57% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $504,000 | – | 11,907 | – | 0.57% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $502,000 | – | 9,134 | – | 0.57% | – |
| TRMB | New | TRIMBLE INC | $498,000 | – | 6,081 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $496,000 | – | 9,359 | – | 0.56% | – |
| WAT | New | WATERS CORP | $495,000 | – | 1,431 | – | 0.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $484,000 | – | 5,674 | – | 0.55% | – |
| VSTO | New | VISTA OUTDOOR INC | $481,000 | – | 10,397 | – | 0.54% | – |
| PRIM | New | PRIMORIS SVCS CORP | $475,000 | – | 16,125 | – | 0.54% | – |
| JACK | New | JACK IN THE BOX INC | $471,000 | – | 4,226 | – | 0.53% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $471,000 | – | 10,169 | – | 0.53% | – |
| INTC | New | INTEL CORP | $469,000 | – | 8,358 | – | 0.53% | – |
| SYNA | New | SYNAPTICS INC | $468,000 | – | 3,008 | – | 0.53% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $464,000 | – | 877 | – | 0.53% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $462,000 | – | 10,403 | – | 0.52% | – |
| XRX | New | XEROX HOLDINGS CORP | $457,000 | – | 19,470 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $456,000 | – | 904 | – | 0.52% | – |
| INGR | New | INGREDION INC | $455,000 | – | 5,026 | – | 0.52% | – |
| RMBS | New | RAMBUS INC DEL | $454,000 | – | 19,148 | – | 0.52% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $454,000 | – | 3,103 | – | 0.52% | – |
| ABM | New | ABM INDS INC | $454,000 | – | 10,234 | – | 0.52% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $452,000 | – | 2,926 | – | 0.51% | – |
| MMS | New | MAXIMUS INC | $448,000 | – | 5,088 | – | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $448,000 | – | 9,892 | – | 0.51% | – |
| MASI | New | MASIMO CORP | $447,000 | – | 1,842 | – | 0.51% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $443,000 | – | 10,966 | – | 0.50% | – |
| ECL | New | ECOLAB INC | $439,000 | – | 2,131 | – | 0.50% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $437,000 | – | 66,752 | – | 0.50% | – |
| ENSG | New | ENSIGN GROUP INC | $432,000 | – | 4,983 | – | 0.49% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $429,000 | – | 5,041 | – | 0.49% | – |
| IT | New | GARTNER INC | $422,000 | – | 1,742 | – | 0.48% | – |
| UNFI | New | UNITED NAT FOODS INC | $413,000 | – | 11,173 | – | 0.47% | – |
| TSCO | New | TRACTOR SUPPLY CO | $413,000 | – | 2,219 | – | 0.47% | – |
| FELE | New | FRANKLIN ELEC INC | $411,000 | – | 5,098 | – | 0.47% | – |
| L | New | LOEWS CORP | $410,000 | – | 7,509 | – | 0.46% | – |
| NWSA | New | NEWS CORP NEWcl a | $410,000 | – | 15,892 | – | 0.46% | – |
| ACM | New | AECOM | $405,000 | – | 6,394 | – | 0.46% | – |
| FR | New | FIRST INDL RLTY TR INC | $403,000 | – | 7,707 | – | 0.46% | – |
| GMS | New | GMS INC | $401,000 | – | 8,323 | – | 0.46% | – |
| FFIV | New | F5 NETWORKS INC | $399,000 | – | 2,139 | – | 0.45% | – |
| THC | New | TENET HEALTHCARE CORP | $398,000 | – | 5,937 | – | 0.45% | – |
| ASGN | New | ASGN INC | $396,000 | – | 4,088 | – | 0.45% | – |
| CGNX | New | COGNEX CORP | $390,000 | – | 4,637 | – | 0.44% | – |
| LRN | New | STRIDE INC | $390,000 | – | 12,142 | – | 0.44% | – |
| WDAY | New | WORKDAY INCcl a | $390,000 | – | 1,634 | – | 0.44% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $383,000 | – | 13,068 | – | 0.43% | – |
| PHM | New | PULTE GROUP INC | $383,000 | – | 7,017 | – | 0.43% | – |
| WING | New | WINGSTOP INC | $383,000 | – | 2,427 | – | 0.43% | – |
| MAN | New | MANPOWERGROUP INC WIS | $380,000 | – | 3,196 | – | 0.43% | – |
| EGP | New | EASTGROUP PPTYS INC | $377,000 | – | 2,291 | – | 0.43% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $374,000 | – | 18,068 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $372,000 | – | 1,791 | – | 0.42% | – |
| FLO | New | FLOWERS FOODS INC | $369,000 | – | 15,236 | – | 0.42% | – |
| LPLA | New | LPL FINL HLDGS INC | $367,000 | – | 2,722 | – | 0.42% | – |
| ALRM | New | ALARM COM HLDGS INC | $366,000 | – | 4,317 | – | 0.42% | – |
| GGG | New | GRACO INC | $365,000 | – | 4,822 | – | 0.41% | – |
| EAF | New | GRAFTECH INTL LTD | $365,000 | – | 31,384 | – | 0.41% | – |
| ENV | New | ENVESTNET INC | $362,000 | – | 4,775 | – | 0.41% | – |
| DHI | New | D R HORTON INC | $357,000 | – | 3,950 | – | 0.40% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $356,000 | – | 4,356 | – | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $354,000 | – | 7,727 | – | 0.40% | – |
| SSD | New | SIMPSON MFG INC | $353,000 | – | 3,198 | – | 0.40% | – |
| EFX | New | EQUIFAX INC | $353,000 | – | 1,475 | – | 0.40% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $352,000 | – | 3,515 | – | 0.40% | – |
| DECK | New | DECKERS OUTDOOR CORP | $348,000 | – | 907 | – | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $348,000 | – | 3,650 | – | 0.40% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $347,000 | – | 5,088 | – | 0.39% | – |
| AYI | New | ACUITY BRANDS INC | $347,000 | – | 1,854 | – | 0.39% | – |
| APH | New | AMPHENOL CORP NEWcl a | $346,000 | – | 5,060 | – | 0.39% | – |
| OMC | New | OMNICOM GROUP INC | $342,000 | – | 4,276 | – | 0.39% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $342,000 | – | 12,223 | – | 0.39% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $342,000 | – | 1,622 | – | 0.39% | – |
| WNC | New | WABASH NATL CORP | $341,000 | – | 21,283 | – | 0.39% | – |
| BK | New | BANK NEW YORK MELLON CORP | $339,000 | – | 6,621 | – | 0.38% | – |
| ALG | New | ALAMO GROUP INC | $338,000 | – | 2,216 | – | 0.38% | – |
| HUN | New | HUNTSMAN CORP | $338,000 | – | 12,734 | – | 0.38% | – |
| MET | New | METLIFE INC | $333,000 | – | 5,558 | – | 0.38% | – |
| EMN | New | EASTMAN CHEM CO | $332,000 | – | 2,845 | – | 0.38% | – |
| POR | New | PORTLAND GEN ELEC CO | $331,000 | – | 7,178 | – | 0.38% | – |
| PSA | New | PUBLIC STORAGE | $330,000 | – | 1,099 | – | 0.37% | – |
| OMF | New | ONEMAIN HLDGS INC | $329,000 | – | 5,490 | – | 0.37% | – |
| FAF | New | FIRST AMERN FINL CORP | $329,000 | – | 5,273 | – | 0.37% | – |
| MKL | New | MARKEL CORP | $326,000 | – | 275 | – | 0.37% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $324,000 | – | 4,828 | – | 0.37% | – |
| ZEN | New | ZENDESK INC | $324,000 | – | 2,246 | – | 0.37% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $320,000 | – | 6,331 | – | 0.36% | – |
| KR | New | KROGER CO | $318,000 | – | 8,289 | – | 0.36% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $317,000 | – | 17,414 | – | 0.36% | – |
| DLX | New | DELUXE CORP | $317,000 | – | 6,637 | – | 0.36% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $316,000 | – | 7,894 | – | 0.36% | – |
| KFRC | New | KFORCE INC | $315,000 | – | 5,010 | – | 0.36% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $314,000 | – | 10,188 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $312,000 | – | 1,637 | – | 0.35% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $311,000 | – | 9,841 | – | 0.35% | – |
| HEI | New | HEICO CORP NEW | $310,000 | – | 2,223 | – | 0.35% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $310,000 | – | 11,236 | – | 0.35% | – |
| MKSI | New | MKS INSTRS INC | $306,000 | – | 1,717 | – | 0.35% | – |
| MIDD | New | MIDDLEBY CORP | $306,000 | – | 1,769 | – | 0.35% | – |
| AAON | New | AAON INC | $305,000 | – | 4,873 | – | 0.35% | – |
| PNR | New | PENTAIR PLC | $304,000 | – | 4,497 | – | 0.34% | – |
| TNET | New | TRINET GROUP INC | $303,000 | – | 4,185 | – | 0.34% | – |
| ELF | New | E L F BEAUTY INC | $303,000 | – | 11,155 | – | 0.34% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $302,000 | – | 5,735 | – | 0.34% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $299,000 | – | 7,448 | – | 0.34% | – |
| LTC | New | LTC PPTYS INC | $299,000 | – | 7,787 | – | 0.34% | – |
| ARW | New | ARROW ELECTRS INC | $298,000 | – | 2,619 | – | 0.34% | – |
| PJT | New | PJT PARTNERS INC | $298,000 | – | 4,179 | – | 0.34% | – |
| BIG | New | BIG LOTS INC | $297,000 | – | 4,498 | – | 0.34% | – |
| TGT | New | TARGET CORP | $295,000 | – | 1,219 | – | 0.33% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $294,000 | – | 5,474 | – | 0.33% | – |
| AIN | New | ALBANY INTL CORPcl a | $293,000 | – | 3,280 | – | 0.33% | – |
| PKG | New | PACKAGING CORP AMER | $291,000 | – | 2,151 | – | 0.33% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $291,000 | – | 6,001 | – | 0.33% | – |
| FICO | New | FAIR ISAAC CORP | $291,000 | – | 579 | – | 0.33% | – |
| CRM | New | SALESFORCE COM INC | $290,000 | – | 1,188 | – | 0.33% | – |
| SFM | New | SPROUTS FMRS MKT INC | $287,000 | – | 11,556 | – | 0.32% | – |
| MLI | New | MUELLER INDS INC | $287,000 | – | 6,629 | – | 0.32% | – |
| SNA | New | SNAP ON INC | $286,000 | – | 1,278 | – | 0.32% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $284,000 | – | 7,780 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $284,000 | – | 1,050 | – | 0.32% | – |
| HRC | New | HILL-ROM HLDGS INC | $280,000 | – | 2,461 | – | 0.32% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $280,000 | – | 8,526 | – | 0.32% | – |
| UE | New | URBAN EDGE PPTYS | $278,000 | – | 14,530 | – | 0.32% | – |
| BBY | New | BEST BUY INC | $276,000 | – | 2,398 | – | 0.31% | – |
| MATX | New | MATSON INC | $273,000 | – | 4,259 | – | 0.31% | – |
| GNL | New | GLOBAL NET LEASE INC | $269,000 | – | 14,551 | – | 0.30% | – |
| RBC | New | REGAL BELOIT CORP | $268,000 | – | 2,004 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $262,000 | – | 1,317 | – | 0.30% | – |
| URBN | New | URBAN OUTFITTERS INC | $262,000 | – | 6,345 | – | 0.30% | – |
| DVA | New | DAVITA INC | $261,000 | – | 2,164 | – | 0.30% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $260,000 | – | 8,146 | – | 0.30% | – |
| ASB | New | ASSOCIATED BANC CORP | $256,000 | – | 12,515 | – | 0.29% | – |
| WD | New | WALKER & DUNLOP INC | $256,000 | – | 2,455 | – | 0.29% | – |
| CRVL | New | CORVEL CORP | $255,000 | – | 1,898 | – | 0.29% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $252,000 | – | 2,409 | – | 0.29% | – |
| CNMD | New | CONMED CORP | $251,000 | – | 1,830 | – | 0.28% | – |
| DOW | New | DOW INC | $250,000 | – | 3,946 | – | 0.28% | – |
| NWL | New | NEWELL BRANDS INC | $249,000 | – | 9,055 | – | 0.28% | – |
| ENS | New | ENERSYS | $247,000 | – | 2,528 | – | 0.28% | – |
| RJF | New | RAYMOND JAMES FINL INC | $247,000 | – | 1,899 | – | 0.28% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $243,000 | – | 5,344 | – | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 5,932 | – | 0.27% | – |
| LITE | New | LUMENTUM HLDGS INC | $239,000 | – | 2,911 | – | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $234,000 | – | 3,917 | – | 0.26% | – |
| SLGN | New | SILGAN HOLDINGS INC | $232,000 | – | 5,601 | – | 0.26% | – |
| WLK | New | WESTLAKE CHEM CORP | $231,000 | – | 2,568 | – | 0.26% | – |
| CERN | New | CERNER CORP | $231,000 | – | 2,958 | – | 0.26% | – |
| SEE | New | SEALED AIR CORP NEW | $230,000 | – | 3,878 | – | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $229,000 | – | 4,010 | – | 0.26% | – |
| PRA | New | PROASSURANCE CORP | $228,000 | – | 10,039 | – | 0.26% | – |
| CNO | New | CNO FINL GROUP INC | $227,000 | – | 9,624 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $227,000 | – | 1,621 | – | 0.26% | – |
| ASTE | New | ASTEC INDS INC | $226,000 | – | 3,583 | – | 0.26% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $226,000 | – | 2,878 | – | 0.26% | – |
| SFIX | New | STITCH FIX INC | $218,000 | – | 3,609 | – | 0.25% | – |
| LEN | New | LENNAR CORPcl a | $218,000 | – | 2,195 | – | 0.25% | – |
| C | New | CITIGROUP INC | $215,000 | – | 3,037 | – | 0.24% | – |
| BLD | New | TOPBUILD CORP | $214,000 | – | 1,081 | – | 0.24% | – |
| DCI | New | DONALDSON INC | $211,000 | – | 3,325 | – | 0.24% | – |
| NLSN | New | NIELSEN HLDGS PLC | $211,000 | – | 8,561 | – | 0.24% | – |
| SLG | New | SL GREEN RLTY CORP | $210,000 | – | 2,631 | – | 0.24% | – |
| EGBN | New | EAGLE BANCORP INC MD | $210,000 | – | 3,746 | – | 0.24% | – |
| AN | New | AUTONATION INC | $210,000 | – | 2,215 | – | 0.24% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $208,000 | – | 4,565 | – | 0.24% | – |
| VVV | New | VALVOLINE INC | $207,000 | – | 6,389 | – | 0.24% | – |
| STAG | New | STAG INDL INC | $203,000 | – | 5,426 | – | 0.23% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $200,000 | – | 8,534 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 11,850 | – | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,000 | – | 11,062 | – | 0.18% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $156,000 | – | 10,768 | – | 0.18% | – |
| MWA | New | MUELLER WTR PRODS INC | $144,000 | – | 10,005 | – | 0.16% | – |
| INSG | New | INSEEGO CORP | $124,000 | – | 12,335 | – | 0.14% | – |
| FBP | New | FIRST BANCORP P R | $119,000 | – | 10,004 | – | 0.14% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Exit | MAGNITE INC | $0 | – | -10,969 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,062 | – | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,931 | – | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,514 | – | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,313 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,185 | – | -0.09% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,364 | – | -0.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,646 | – | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,617 | – | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,515 | – | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,856 | – | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,438 | – | -0.11% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,296 | – | -0.12% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,377 | – | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,009 | – | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,547 | – | -0.12% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -27,489 | – | -0.13% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,403 | – | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,264 | – | -0.13% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,474 | – | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,894 | – | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,512 | – | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,321 | – | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,843 | – | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,497 | – | -0.14% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,220 | – | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,095 | – | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,722 | – | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,539 | – | -0.14% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,648 | – | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,925 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,272 | – | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -601 | – | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,072 | – | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,917 | – | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,329 | – | -0.15% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,496 | – | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,845 | – | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -877 | – | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,050 | – | -0.15% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -12,200 | – | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,163 | – | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,477 | – | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,779 | – | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,211 | – | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,363 | – | -0.16% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,479 | – | -0.16% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,059 | – | -0.16% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,907 | – | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,908 | – | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,148 | – | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,008 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,493 | – | -0.16% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -22,228 | – | -0.16% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,452 | – | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,642 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,099 | – | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,507 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,144 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,815 | – | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -579 | – | -0.16% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,480 | – | -0.16% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,541 | – | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,655 | – | -0.17% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,985 | – | -0.17% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -40,232 | – | -0.17% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,283 | – | -0.17% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,410 | – | -0.17% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,509 | – | -0.18% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -20,129 | – | -0.18% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,998 | – | -0.18% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,808 | – | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,352 | – | -0.18% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,767 | – | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,446 | – | -0.18% | – |
| ACM | Exit | AECOM | $0 | – | -6,394 | – | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,902 | – | -0.18% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,735 | – | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,312 | – | -0.18% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -275 | – | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,260 | – | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,504 | – | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -357 | – | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,345 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,451 | – | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,572 | – | -0.18% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,491 | – | -0.18% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,439 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,836 | – | -0.19% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,539 | – | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,339 | – | -0.19% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,273 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -798 | – | -0.19% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,611 | – | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,364 | – | -0.19% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,344 | – | -0.19% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,613 | – | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -599 | – | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,704 | – | -0.19% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,423 | – | -0.19% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -26,131 | – | -0.20% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -36,899 | – | -0.20% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,081 | – | -0.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,802 | – | -0.20% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,023 | – | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -336 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,791 | – | -0.20% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,098 | – | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,130 | – | -0.20% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,883 | – | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,535 | – | -0.20% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,715 | – | -0.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,449 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,849 | – | -0.21% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -670 | – | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,300 | – | -0.21% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,510 | – | -0.21% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,440 | – | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,789 | – | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,564 | – | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -2,283 | – | -0.21% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -18,454 | – | -0.22% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,781 | – | -0.22% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,683 | – | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,147 | – | -0.22% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,758 | – | -0.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,388 | – | -0.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -835 | – | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,047 | – | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,852 | – | -0.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,777 | – | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,413 | – | -0.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,689 | – | -0.22% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -24,197 | – | -0.22% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,216 | – | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,103 | – | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,587 | – | -0.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,602 | – | -0.22% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -28,963 | – | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,136 | – | -0.22% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,213 | – | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,006 | – | -0.22% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,428 | – | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,021 | – | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,607 | – | -0.23% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,356 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,067 | – | -0.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,315 | – | -0.23% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,106 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,401 | – | -0.23% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -27,368 | – | -0.23% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -28,476 | – | -0.24% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,168 | – | -0.24% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,941 | – | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,662 | – | -0.24% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,551 | – | -0.24% | – |
| AAON | Exit | AAON INC | $0 | – | -5,881 | – | -0.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,454 | – | -0.24% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,876 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,429 | – | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,013 | – | -0.24% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,243 | – | -0.24% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -16,814 | – | -0.24% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,572 | – | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,754 | – | -0.24% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,652 | – | -0.25% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,110 | – | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,897 | – | -0.25% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,236 | – | -0.25% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -46,819 | – | -0.25% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,064 | – | -0.25% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,609 | – | -0.25% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,741 | – | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,956 | – | -0.25% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,778 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,209 | – | -0.25% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,973 | – | -0.25% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,577 | – | -0.26% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,623 | – | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,511 | – | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -23,191 | – | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,600 | – | -0.26% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,419 | – | -0.26% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,180 | – | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,207 | – | -0.26% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,751 | – | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,571 | – | -0.26% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,611 | – | -0.26% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,888 | – | -0.27% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,245 | – | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -904 | – | -0.27% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,991 | – | -0.27% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,204 | – | -0.27% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -6,323 | – | -0.27% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,491 | – | -0.27% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,373 | – | -0.27% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,137 | – | -0.27% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,134 | – | -0.27% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,259 | – | -0.27% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,593 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -21,565 | – | -0.27% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,847 | – | -0.27% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,144 | – | -0.28% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -26,333 | – | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,948 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,551 | – | -0.28% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -14,076 | – | -0.28% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,057 | – | -0.28% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -26,569 | – | -0.28% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -12,949 | – | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,131 | – | -0.28% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -19,789 | – | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,747 | – | -0.29% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,070 | – | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,354 | – | -0.29% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,246 | – | -0.29% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,271 | – | -0.29% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,720 | – | -0.29% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -53,075 | – | -0.29% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,121 | – | -0.29% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,925 | – | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,492 | – | -0.29% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,997 | – | -0.30% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -19,455 | – | -0.30% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,862 | – | -0.30% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,670 | – | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,125 | – | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,619 | – | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,656 | – | -0.30% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,871 | – | -0.30% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,660 | – | -0.30% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -32,880 | – | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,114 | – | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -662 | – | -0.31% | – |
| COHU | Exit | COHU INC | $0 | – | -26,823 | – | -0.31% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,060 | – | -0.31% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,653 | – | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,927 | – | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,966 | – | -0.31% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -25,670 | – | -0.31% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -39,827 | – | -0.31% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,477 | – | -0.32% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -26,256 | – | -0.32% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,689 | – | -0.32% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,688 | – | -0.32% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,597 | – | -0.32% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -33,005 | – | -0.32% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,756 | – | -0.32% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,329 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,471 | – | -0.32% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,441 | – | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -99,023 | – | -0.32% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,503 | – | -0.33% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -24,230 | – | -0.33% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,335 | – | -0.33% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,790 | – | -0.33% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -44,525 | – | -0.33% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -38,412 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,299 | – | -0.33% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,664 | – | -0.33% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -11,360 | – | -0.33% | – |
| CARS | Exit | CARS COM INC | $0 | – | -61,907 | – | -0.33% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,908 | – | -0.34% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,257 | – | -0.34% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -15,368 | – | -0.34% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,893 | – | -0.34% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,045 | – | -0.35% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -24,238 | – | -0.35% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,968 | – | -0.35% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,283 | – | -0.35% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,596 | – | -0.35% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -32,338 | – | -0.35% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,937 | – | -0.36% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,723 | – | -0.36% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,287 | – | -0.36% | – |
| KR | Exit | KROGER CO | $0 | – | -15,730 | – | -0.36% | – |
| GMS | Exit | GMS INC | $0 | – | -22,067 | – | -0.36% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,706 | – | -0.36% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -553 | – | -0.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,514 | – | -0.36% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,172 | – | -0.36% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,506 | – | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,969 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,154 | – | -0.36% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,203 | – | -0.36% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -12,702 | – | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,698 | – | -0.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,214 | – | -0.36% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,233 | – | -0.37% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,494 | – | -0.37% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,746 | – | -0.37% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -12,379 | – | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,757 | – | -0.37% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,188 | – | -0.37% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -27,456 | – | -0.37% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,321 | – | -0.37% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,895 | – | -0.37% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,454 | – | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,402 | – | -0.37% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,469 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,022 | – | -0.38% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,928 | – | -0.38% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,039 | – | -0.38% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,234 | – | -0.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,473 | – | -0.38% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,665 | – | -0.38% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,988 | – | -0.38% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,110 | – | -0.38% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -55,496 | – | -0.38% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -29,356 | – | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,106 | – | -0.38% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -26,489 | – | -0.38% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,187 | – | -0.38% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,188 | – | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,012 | – | -0.38% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,011 | – | -0.38% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,924 | – | -0.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -136,068 | – | -0.38% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,367 | – | -0.38% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,700 | – | -0.38% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -32,358 | – | -0.38% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,484 | – | -0.38% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,366 | – | -0.39% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -10,230 | – | -0.39% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,488 | – | -0.39% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,786 | – | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,846 | – | -0.39% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,088 | – | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,258 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,511 | – | -0.39% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,513 | – | -0.39% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,686 | – | -0.39% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -39,654 | – | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -88,482 | – | -0.39% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -61,719 | – | -0.40% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,733 | – | -0.40% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,570 | – | -0.40% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,089 | – | -0.40% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12,017 | – | -0.40% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,330 | – | -0.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,068 | – | -0.40% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,128 | – | -0.40% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -53,687 | – | -0.40% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,669 | – | -0.40% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,870 | – | -0.40% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,710 | – | -0.40% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,597 | – | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,920 | – | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,460 | – | -0.40% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,077 | – | -0.40% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,958 | – | -0.40% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,733 | – | -0.41% | – |
| FN | Exit | FABRINET | $0 | – | -9,665 | – | -0.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,158 | – | -0.41% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,760 | – | -0.41% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -34,597 | – | -0.41% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,343 | – | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,781 | – | -0.41% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -46,451 | – | -0.41% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,565 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,160 | – | -0.41% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -26,405 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,104 | – | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,913 | – | -0.42% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,866 | – | -0.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,741 | – | -0.42% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,961 | – | -0.43% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,424 | – | -0.44% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,760 | – | -0.44% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,155 | – | -0.44% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -62,621 | – | -0.44% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -17,377 | – | -0.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | New | CARDIOVASCULAR SYS INC DEL | $684,000 | – | 17,377 | – | 0.46% | – |
| OI | New | O-I GLASS INC | $663,000 | – | 62,621 | – | 0.44% | – |
| KRNT | New | KORNIT DIGITAL LTD | $659,000 | – | 10,155 | – | 0.44% | – |
| MASI | Buy | MASIMO CORP | $652,000 | +191.1% | 2,760 | +181.1% | 0.44% | +97.3% |
| ANTM | Buy | ANTHEM INC | $651,000 | +195.9% | 2,424 | +189.6% | 0.44% | +100.5% |
| CUB | New | CUBIC CORP | $638,000 | – | 10,961 | – | 0.43% | – |
| CERN | Buy | CERNER CORP | $632,000 | +100.6% | 8,741 | +90.3% | 0.42% | +36.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $631,000 | +42.4% | 2,866 | +27.0% | 0.42% | -3.4% |
| LULU | New | LULULEMON ATHLETICA INC | $630,000 | – | 1,913 | – | 0.42% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $626,000 | – | 26,405 | – | 0.42% | – |
| INTC | Buy | INTEL CORP | $627,000 | +101.6% | 12,104 | +132.6% | 0.42% | +36.5% |
| JNJ | New | JOHNSON & JOHNSON | $619,000 | – | 4,160 | – | 0.41% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $617,000 | +303.3% | 46,451 | +202.3% | 0.41% | +173.5% |
| EBAY | Buy | EBAY INC. | $614,000 | +29.8% | 11,781 | +30.8% | 0.41% | -11.8% |
| CROX | New | CROCS INC | $613,000 | – | 14,343 | – | 0.41% | – |
| NVT | New | NVENT ELECTRIC PLC | $612,000 | – | 34,597 | – | 0.41% | – |
| FN | New | FABRINET | $609,000 | – | 9,665 | – | 0.41% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $608,000 | – | 6,158 | – | 0.41% | – |
| RAMP | New | LIVERAMP HLDGS INC | $607,000 | – | 11,733 | – | 0.41% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $605,000 | – | 4,958 | – | 0.40% | – |
| TTEC | New | TTEC HLDGS INC | $604,000 | – | 11,077 | – | 0.40% | – |
| HUM | Buy | HUMANA INC | $604,000 | +187.6% | 1,460 | +169.4% | 0.40% | +95.2% |
| CTVA | New | CORTEVA INC | $603,000 | – | 20,920 | – | 0.40% | – |
| STRA | New | STRATEGIC ED INC | $603,000 | – | 6,597 | – | 0.40% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $600,000 | +119.0% | 17,870 | +143.7% | 0.40% | +48.5% |
| BL | Buy | BLACKLINE INC | $598,000 | +53.3% | 6,669 | +41.7% | 0.40% | +3.9% |
| FLEX | Buy | FLEX LTDord | $598,000 | +116.7% | 53,687 | +99.6% | 0.40% | +47.1% |
| VEEV | Sell | VEEVA SYS INC | $598,000 | +9.7% | 2,128 | -8.5% | 0.40% | -25.5% |
| OMC | New | OMNICOM GROUP INC | $597,000 | – | 12,068 | – | 0.40% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $595,000 | +43.0% | 14,330 | +28.5% | 0.40% | -2.9% |
| NGVT | New | INGEVITY CORP | $594,000 | – | 12,017 | – | 0.40% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $592,000 | +14.1% | 6,089 | -1.1% | 0.40% | -22.7% |
| LCII | New | LCI INDS | $592,000 | – | 5,570 | – | 0.40% | – |
| MSGN | New | MSG NETWORK INCcl a | $591,000 | – | 61,719 | – | 0.40% | – |
| IT | New | GARTNER INC | $591,000 | – | 4,733 | – | 0.40% | – |
| F | New | FORD MTR CO DEL | $589,000 | – | 88,482 | – | 0.39% | – |
| HOME | New | AT HOME GROUP INC | $589,000 | – | 39,654 | – | 0.39% | – |
| OGS | Buy | ONE GAS INC | $587,000 | +69.2% | 8,513 | +89.3% | 0.39% | +14.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $587,000 | – | 26,686 | – | 0.39% | – |
| GIS | Buy | GENERAL MLS INC | $587,000 | +8.1% | 9,511 | +8.0% | 0.39% | -26.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $588,000 | +89.1% | 7,258 | +77.2% | 0.39% | +28.0% |
| HSY | Buy | HERSHEY CO | $586,000 | +20.6% | 4,088 | +9.0% | 0.39% | -18.2% |
| AGCO | New | AGCO CORP | $583,000 | – | 7,846 | – | 0.39% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $580,000 | +111.7% | 8,786 | +103.4% | 0.39% | +43.7% |
| WSO | New | WATSCO INC | $579,000 | – | 2,488 | – | 0.39% | – |
| UFPI | New | UFP INDUSTRIES INC | $578,000 | – | 10,230 | – | 0.39% | – |
| RMD | Buy | RESMED INC | $577,000 | -1.7% | 3,366 | +10.1% | 0.39% | -33.3% |
| BGS | New | B & G FOODS INC NEW | $575,000 | – | 20,700 | – | 0.38% | – |
| LTC | Buy | LTC PPTYS INC | $575,000 | +20.5% | 16,484 | +30.1% | 0.38% | -18.1% |
| CTRE | Buy | CARETRUST REIT INC | $576,000 | +67.4% | 32,358 | +61.3% | 0.38% | +13.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $575,000 | +53.3% | 6,367 | +13.8% | 0.38% | +4.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $574,000 | – | 136,068 | – | 0.38% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $572,000 | +193.3% | 50,924 | +154.2% | 0.38% | +99.5% |
| WING | Buy | WINGSTOP INC | $572,000 | -1.2% | 4,188 | +0.5% | 0.38% | -32.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $572,000 | +158.8% | 10,011 | +108.1% | 0.38% | +75.7% |
| CAG | Buy | CONAGRA BRANDS INC | $572,000 | +91.9% | 16,012 | +89.2% | 0.38% | +30.3% |
| TER | Buy | TERADYNE INC | $571,000 | +1.8% | 7,187 | +8.2% | 0.38% | -30.9% |
| AGO | New | ASSURED GUARANTY LTD | $569,000 | – | 26,489 | – | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $568,000 | – | 12,106 | – | 0.38% | – |
| TEX | New | TEREX CORP NEW | $568,000 | – | 29,356 | – | 0.38% | – |
| MIME | Buy | MIMECAST LTD | $568,000 | +150.2% | 12,110 | +122.6% | 0.38% | +69.6% |
| VG | New | VONAGE HLDGS CORP | $568,000 | – | 55,496 | – | 0.38% | – |
| KFRC | New | KFORCE INC | $568,000 | – | 17,665 | – | 0.38% | – |
| WU | New | WESTERN UN CO | $567,000 | – | 26,473 | – | 0.38% | – |
| HUBS | Sell | HUBSPOT INC | $563,000 | +5.0% | 1,928 | -19.2% | 0.38% | -28.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $563,000 | – | 27,039 | – | 0.38% | – |
| HD | Sell | HOME DEPOT INC | $562,000 | +1.4% | 2,022 | -8.5% | 0.38% | -31.1% |
| LITE | New | LUMENTUM HLDGS INC | $561,000 | – | 7,469 | – | 0.38% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $559,000 | +137.9% | 20,454 | +136.1% | 0.37% | +61.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $559,000 | +3.7% | 6,402 | +16.0% | 0.37% | -29.7% |
| PLXS | New | PLEXUS CORP | $558,000 | – | 7,895 | – | 0.37% | – |
| PVH | New | PVH CORPORATION | $556,000 | – | 9,321 | – | 0.37% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $554,000 | +128.0% | 1,757 | +122.1% | 0.37% | +54.6% |
| VSTO | New | VISTA OUTDOOR INC | $554,000 | – | 27,456 | – | 0.37% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $554,000 | +15.2% | 9,188 | +15.9% | 0.37% | -21.7% |
| SMP | New | STANDARD MTR PRODS INC | $553,000 | – | 12,379 | – | 0.37% | – |
| AMBA | Buy | AMBARELLA INC | $548,000 | +58.4% | 10,494 | +39.0% | 0.37% | +7.6% |
| EGP | Buy | EASTGROUP PPTY INC | $547,000 | +28.7% | 4,233 | +18.1% | 0.37% | -12.6% |
| FIVN | Sell | FIVE9 INC | $546,000 | -9.5% | 4,214 | -22.6% | 0.36% | -38.7% |
| FLOW | Sell | SPX FLOW INC | $544,000 | +4.0% | 12,702 | -9.0% | 0.36% | -29.5% |
| CRM | Sell | SALESFORCE COM INC | $541,000 | +22.1% | 2,154 | -9.0% | 0.36% | -17.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $541,000 | -4.2% | 1,969 | -20.9% | 0.36% | -35.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $542,000 | – | 24,203 | – | 0.36% | – |
| WDAY | Buy | WORKDAY INCcl a | $539,000 | +19.0% | 2,506 | +3.7% | 0.36% | -19.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $534,000 | – | 6,514 | – | 0.36% | – |
| JCOM | Buy | J2 GLOBAL INC | $533,000 | +162.6% | 7,706 | +140.5% | 0.36% | +78.0% |
| KR | New | KROGER CO | $533,000 | – | 15,730 | – | 0.36% | – |
| JACK | New | JACK IN THE BOX INC | $533,000 | – | 6,723 | – | 0.36% | – |
| VMI | New | VALMONT INDS INC | $532,000 | – | 4,287 | – | 0.36% | – |
| RCM | Sell | R1 RCM INC | $531,000 | +6.2% | 30,937 | -31.0% | 0.36% | -28.0% |
| ENVA | Buy | ENOVA INTL INC | $530,000 | +92.0% | 32,338 | +74.2% | 0.35% | +30.1% |
| GMED | New | GLOBUS MED INCcl a | $525,000 | – | 10,596 | – | 0.35% | – |
| PFPT | Buy | PROOFPOINT INC | $524,000 | +69.0% | 4,968 | +78.3% | 0.35% | +14.4% |
| CARG | New | CARGURUS INC | $524,000 | – | 24,238 | – | 0.35% | – |
| CGNX | New | COGNEX CORP | $524,000 | – | 8,045 | – | 0.35% | – |
| HZO | New | MARINEMAX INC | $511,000 | – | 19,893 | – | 0.34% | – |
| AVNS | New | AVANOS MED INC | $511,000 | – | 15,368 | – | 0.34% | – |
| G | Buy | GENPACT LIMITED | $503,000 | +34.1% | 12,908 | +25.5% | 0.34% | -9.2% |
| CMD | New | CANTEL MED CORP | $499,000 | – | 11,360 | – | 0.33% | – |
| CARS | New | CARS COM INC | $500,000 | – | 61,907 | – | 0.33% | – |
| FIX | Sell | COMFORT SYS USA INC | $498,000 | +6.4% | 9,664 | -15.9% | 0.33% | -27.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $496,000 | – | 38,412 | – | 0.33% | – |
| ANGI | New | ANGI HOMESERVICES INC | $494,000 | – | 44,525 | – | 0.33% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $491,000 | +65.9% | 12,335 | +60.0% | 0.33% | +12.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $488,000 | – | 24,230 | – | 0.33% | – |
| NVRO | New | NEVRO CORP | $488,000 | – | 3,503 | – | 0.33% | – |
| DDD | New | 3-D SYS CORP DEL | $486,000 | – | 99,023 | – | 0.32% | – |
| TPX | New | TEMPUR SEALY INTL INC | $485,000 | – | 5,441 | – | 0.32% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $484,000 | +53.7% | 3,471 | +64.0% | 0.32% | +4.2% |
| URBN | New | URBAN OUTFITTERS INC | $485,000 | – | 23,329 | – | 0.32% | – |
| COUP | Sell | COUPA SOFTWARE INC | $482,000 | -17.9% | 1,756 | -17.1% | 0.32% | -44.4% |
| MODN | Buy | MODEL N INC | $480,000 | +15.4% | 13,597 | +13.5% | 0.32% | -21.7% |
| CHEF | New | CHEFS WHSE INC | $480,000 | – | 33,005 | – | 0.32% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $476,000 | – | 17,689 | – | 0.32% | – |
| TPH | Buy | TRI POINTE GROUP INC | $476,000 | +27.6% | 26,256 | +3.4% | 0.32% | -13.6% |
| QRVO | Buy | QORVO INC | $476,000 | +23.3% | 3,688 | +5.6% | 0.32% | -16.5% |
| NOVT | Buy | NOVANTA INC | $472,000 | +13.5% | 4,477 | +15.0% | 0.32% | -22.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $467,000 | +24.5% | 39,827 | +35.2% | 0.31% | -15.7% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $467,000 | – | 25,670 | – | 0.31% | – |
| EFX | New | EQUIFAX INC | $465,000 | – | 2,966 | – | 0.31% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $462,000 | -4.0% | 1,653 | -18.5% | 0.31% | -34.8% |
| COHU | New | COHU INC | $461,000 | – | 26,823 | – | 0.31% | – |
| ALB | Buy | ALBEMARLE CORP | $457,000 | +120.8% | 5,114 | +90.8% | 0.31% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $453,000 | +135.9% | 32,880 | +146.5% | 0.30% | +60.3% |
| ENV | Sell | ENVESTNET INC | $453,000 | -14.7% | 5,871 | -18.7% | 0.30% | -42.2% |
| LII | New | LENNOX INTL INC | $451,000 | – | 1,656 | – | 0.30% | – |
| SONO | New | SONOS INC | $450,000 | – | 29,619 | – | 0.30% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $448,000 | +10.1% | 3,125 | +1.1% | 0.30% | -25.2% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $447,000 | – | 9,670 | – | 0.30% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $444,000 | +65.1% | 8,862 | +26.0% | 0.30% | +12.1% |
| RNST | Buy | RENASANT CORP | $442,000 | +103.7% | 19,455 | +123.2% | 0.30% | +38.3% |
| MHK | New | MOHAWK INDS INC | $438,000 | – | 4,492 | – | 0.29% | – |
| ABM | Sell | ABM INDS INC | $437,000 | -17.7% | 11,925 | -18.5% | 0.29% | -44.3% |
| GGG | New | GRACO INC | $437,000 | – | 7,121 | – | 0.29% | – |
| MANT | New | MANTECH INTL CORPcl a | $432,000 | – | 6,271 | – | 0.29% | – |
| SCS | New | STEELCASE INCcl a | $432,000 | – | 42,720 | – | 0.29% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $432,000 | – | 53,075 | – | 0.29% | – |
| TNET | Sell | TRINET GROUP INC | $430,000 | -21.0% | 7,246 | -18.9% | 0.29% | -46.3% |
| PJT | Buy | PJT PARTNERS INC | $429,000 | +113.4% | 7,070 | +80.9% | 0.29% | +44.9% |
| PANW | New | PALO ALTO NETWORKS INC | $428,000 | – | 1,747 | – | 0.29% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $426,000 | +73.2% | 19,789 | +97.0% | 0.28% | +17.3% |
| PINC | Buy | PREMIER INCcl a | $425,000 | +22.8% | 12,949 | +28.2% | 0.28% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $422,000 | +128.1% | 26,569 | +140.5% | 0.28% | +54.9% |
| USM | New | UNITED STATES CELLULAR CORP | $416,000 | – | 14,076 | – | 0.28% | – |
| PRA | New | PROASSURANCE CORP | $412,000 | – | 26,333 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $413,000 | – | 5,948 | – | 0.28% | – |
| FBC | New | FLAGSTAR BANCORP INC | $410,000 | – | 13,847 | – | 0.27% | – |
| HPQ | New | HP INC | $410,000 | – | 21,565 | – | 0.27% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $407,000 | +16.0% | 14,593 | +29.4% | 0.27% | -21.4% |
| QLYS | Buy | QUALYS INC | $405,000 | +52.8% | 4,137 | +62.7% | 0.27% | +3.8% |
| MIDD | New | MIDDLEBY CORP | $403,000 | – | 4,491 | – | 0.27% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $403,000 | – | 16,373 | – | 0.27% | – |
| ADC | New | AGREE REALTY CORP | $402,000 | – | 6,323 | – | 0.27% | – |
| NTGR | New | NETGEAR INC | $400,000 | – | 12,991 | – | 0.27% | – |
| CTAS | New | CINTAS CORP | $401,000 | – | 1,204 | – | 0.27% | – |
| AYI | New | ACUITY BRANDS INC | $398,000 | – | 3,888 | – | 0.27% | – |
| LFUS | New | LITTELFUSE INC | $398,000 | – | 2,245 | – | 0.27% | – |
| RPM | New | RPM INTL INC | $394,000 | – | 4,751 | – | 0.26% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $395,000 | +49.6% | 3,571 | +45.0% | 0.26% | +1.5% |
| PKG | Buy | PACKAGING CORP AMER | $394,000 | +21.2% | 3,611 | +11.0% | 0.26% | -17.8% |
| MOGA | Buy | MOOG INCcl a | $393,000 | +73.1% | 6,180 | +44.1% | 0.26% | +17.4% |
| TRU | Sell | TRANSUNION | $389,000 | -23.6% | 4,623 | -21.0% | 0.26% | -48.2% |
| WGO | New | WINNEBAGO INDS INC | $388,000 | – | 7,511 | – | 0.26% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $380,000 | -6.4% | 8,209 | -21.1% | 0.25% | -36.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $376,000 | -6.0% | 6,778 | +100.0% | 0.25% | -36.3% |
| PGR | Buy | PROGRESSIVE CORP | $375,000 | +39.4% | 3,956 | +17.7% | 0.25% | -5.3% |
| SVC | Buy | SERVICE PPTYS TR | $372,000 | +115.0% | 46,819 | +92.4% | 0.25% | +45.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $372,000 | +8.1% | 10,064 | +1.2% | 0.25% | -26.5% |
| WAT | Sell | WATERS CORP | $371,000 | +5.7% | 1,897 | -2.4% | 0.25% | -28.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $368,000 | -32.2% | 6,652 | -20.7% | 0.25% | -54.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $367,000 | +10.5% | 3,754 | +13.4% | 0.24% | -25.1% |
| APPF | New | APPFOLIO INC | $365,000 | – | 2,572 | – | 0.24% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $362,000 | -4.7% | 12,876 | -26.9% | 0.24% | -35.5% |
| MCK | Buy | MCKESSON CORP | $362,000 | +46.6% | 2,429 | +51.1% | 0.24% | -0.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $359,000 | – | 11,454 | – | 0.24% | – |
| ROL | Buy | ROLLINS INC | $355,000 | +35.0% | 6,551 | +5.5% | 0.24% | -8.5% |
| DHI | Sell | D R HORTON INC | $353,000 | -27.5% | 4,662 | -46.9% | 0.24% | -50.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $352,000 | +50.4% | 28,168 | +27.3% | 0.24% | +1.7% |
| LNTH | New | LANTHEUS HLDGS INC | $347,000 | – | 27,368 | – | 0.23% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $345,000 | – | 6,106 | – | 0.23% | – |
| PFE | Buy | PFIZER INC | $345,000 | +27.8% | 9,401 | +14.1% | 0.23% | -13.2% |
| FOXA | New | FOX CORP | $343,000 | – | 12,315 | – | 0.23% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $342,000 | -7.6% | 16,021 | -16.4% | 0.23% | -37.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $342,000 | -32.7% | 4,356 | -35.1% | 0.23% | -54.3% |
| PODD | Sell | INSULET CORP | $338,000 | -4.8% | 1,428 | -22.0% | 0.23% | -35.4% |
| SGMS | New | SCIENTIFIC GAMES CORP | $335,000 | – | 9,602 | – | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $335,000 | – | 2,136 | – | 0.22% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $332,000 | – | 3,103 | – | 0.22% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $330,000 | -32.0% | 15,777 | -16.7% | 0.22% | -53.8% |
| RMBS | Sell | RAMBUS INC DEL | $331,000 | -11.3% | 24,197 | -1.3% | 0.22% | -39.9% |
| RPD | New | RAPID7 INC | $331,000 | – | 5,413 | – | 0.22% | – |
| FFIV | Sell | F5 NETWORKS INC | $330,000 | -24.1% | 2,689 | -13.8% | 0.22% | -48.5% |
| AX | Buy | AXOS FINANCIAL INC | $331,000 | +42.7% | 14,216 | +35.3% | 0.22% | -3.5% |
| SJM | Buy | SMUCKER J M CO | $329,000 | +46.9% | 2,852 | +34.9% | 0.22% | -0.5% |
| TKR | New | TIMKEN CO | $328,000 | – | 6,047 | – | 0.22% | – |
| CRI | New | CARTERS INC | $325,000 | – | 3,758 | – | 0.22% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $324,000 | +53.6% | 11,147 | +82.7% | 0.22% | +4.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $321,000 | -41.0% | 18,454 | -42.9% | 0.22% | -59.9% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $321,000 | – | 10,781 | – | 0.22% | – |
| NDAQ | New | NASDAQ INC | $315,000 | – | 2,564 | – | 0.21% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $311,000 | – | 9,510 | – | 0.21% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $310,000 | +9.5% | 1,300 | -36.3% | 0.21% | -25.8% |
| BAC | Buy | BK OF AMERICA CORP | $310,000 | +27.6% | 12,849 | +25.7% | 0.21% | -13.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $309,000 | – | 670 | – | 0.21% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $306,000 | – | 16,449 | – | 0.20% | – |
| CDW | Sell | CDW CORP | $303,000 | -31.9% | 2,535 | -33.8% | 0.20% | -53.8% |
| DBX | Sell | DROPBOX INCcl a | $303,000 | -23.7% | 15,715 | -13.7% | 0.20% | -48.2% |
| RPAY | New | REPAY HLDGS CORP | $303,000 | – | 12,883 | – | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $302,000 | – | 5,130 | – | 0.20% | – |
| FELE | New | FRANKLIN ELEC INC | $300,000 | – | 5,098 | – | 0.20% | – |
| SAM | New | BOSTON BEER INCcl a | $297,000 | – | 336 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $298,000 | – | 1,791 | – | 0.20% | – |
| CXW | New | CORECIVIC INC | $295,000 | – | 36,899 | – | 0.20% | – |
| BMI | Sell | BADGER METER INC | $289,000 | -32.5% | 4,423 | -35.0% | 0.19% | -54.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $285,000 | -34.3% | 599 | -39.0% | 0.19% | -55.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $286,000 | +35.5% | 8,344 | +24.4% | 0.19% | -8.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $286,000 | – | 25,704 | – | 0.19% | – |
| ARW | New | ARROW ELECTRS INC | $284,000 | – | 3,611 | – | 0.19% | – |
| BIG | Sell | BIG LOTS INC | $284,000 | -36.3% | 6,364 | -40.1% | 0.19% | -56.8% |
| COST | New | COSTCO WHSL CORP NEW | $283,000 | – | 798 | – | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $280,000 | – | 5,539 | – | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $280,000 | – | 4,836 | – | 0.19% | – |
| NVCR | New | NOVOCURE LTD | $277,000 | – | 2,491 | – | 0.18% | – |
| GKOS | New | GLAUKOS CORP | $276,000 | – | 5,572 | – | 0.18% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $275,000 | -17.9% | 1,451 | -24.1% | 0.18% | -44.2% |
| COR | Sell | CORESITE RLTY CORP | $269,000 | -15.9% | 2,260 | -14.6% | 0.18% | -43.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $268,000 | – | 4,902 | – | 0.18% | – |
| ACM | Buy | AECOM | $268,000 | +29.5% | 6,394 | +15.9% | 0.18% | -12.3% |
| SYKE | New | SYKES ENTERPRISES INC | $266,000 | – | 7,767 | – | 0.18% | – |
| GIII | New | G III APPAREL GROUP LTD | $264,000 | – | 20,129 | – | 0.18% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $264,000 | – | 5,808 | – | 0.18% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $265,000 | – | 3,998 | – | 0.18% | – |
| ALG | New | ALAMO GROUP INC | $260,000 | – | 2,410 | – | 0.17% | – |
| ATEN | New | A10 NETWORKS INC | $256,000 | – | 40,232 | – | 0.17% | – |
| WNC | Buy | WABASH NATL CORP | $255,000 | +22.6% | 21,283 | +8.8% | 0.17% | -16.6% |
| PRIM | New | PRIMORIS SVCS CORP | $252,000 | – | 13,985 | – | 0.17% | – |
| EV | Sell | EATON VANCE CORP | $250,000 | -26.5% | 6,541 | -25.7% | 0.17% | -50.1% |
| IMKTA | New | INGLES MKTS INCcl a | $246,000 | – | 6,480 | – | 0.16% | – |
| K | Sell | KELLOGG CO | $246,000 | -42.5% | 3,815 | -41.1% | 0.16% | -60.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $245,000 | -9.3% | 7,507 | -42.4% | 0.16% | -38.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $245,000 | -41.0% | 3,452 | -42.5% | 0.16% | -59.9% |
| PSA | Sell | PUBLIC STORAGE | $245,000 | -31.9% | 1,099 | -41.4% | 0.16% | -53.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $243,000 | -32.7% | 22,228 | -19.1% | 0.16% | -54.2% |
| SYNA | Sell | SYNAPTICS INC | $242,000 | -28.0% | 3,008 | -46.2% | 0.16% | -51.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,493 | – | 0.16% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $240,000 | -37.2% | 5,908 | -45.6% | 0.16% | -57.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $240,000 | – | 11,907 | – | 0.16% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $238,000 | – | 4,479 | – | 0.16% | – |
| KNSL | New | KINSALE CAP GROUP INC | $230,000 | – | 1,211 | – | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $230,000 | – | 3,779 | – | 0.15% | – |
| KN | New | KNOWLES CORP | $226,000 | – | 15,163 | – | 0.15% | – |
| ELF | Buy | E L F BEAUTY INC | $224,000 | +5.2% | 12,200 | +9.4% | 0.15% | -28.6% |
| EMN | New | EASTMAN CHEM CO | $222,000 | – | 2,845 | – | 0.15% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $219,000 | -13.1% | 7,329 | -13.5% | 0.15% | -41.4% |
| MGEE | New | MGE ENERGY INC | $219,000 | – | 3,496 | – | 0.15% | – |
| ESS | Sell | ESSEX PPTY TR INC | $215,000 | -29.7% | 1,072 | -19.6% | 0.14% | -52.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | – | 3,917 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 601 | – | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $212,000 | – | 2,272 | – | 0.14% | – |
| CTB | New | COOPER TIRE & RUBR CO | $211,000 | – | 6,648 | – | 0.14% | – |
| HAS | New | HASBRO INC | $210,000 | – | 2,539 | – | 0.14% | – |
| EVRG | New | EVERGY INC | $208,000 | – | 4,095 | – | 0.14% | – |
| PRTS | New | CARPARTS COM INC | $208,000 | – | 19,220 | – | 0.14% | – |
| PNR | New | PENTAIR PLC | $206,000 | – | 4,497 | – | 0.14% | – |
| FTDR | New | FRONTDOOR INC | $207,000 | – | 5,321 | – | 0.14% | – |
| MD | Sell | MEDNAX INC | $204,000 | -14.6% | 12,512 | -10.6% | 0.14% | -42.4% |
| SANM | New | SANMINA CORPORATION | $202,000 | – | 7,474 | – | 0.14% | – |
| MWA | New | MUELLER WTR PRODS INC | $200,000 | – | 19,264 | – | 0.13% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $196,000 | -46.6% | 10,403 | -39.9% | 0.13% | -63.8% |
| EAF | Sell | GRAFTECH INTL LTD | $188,000 | -19.0% | 27,489 | -5.5% | 0.13% | -45.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $183,000 | -21.1% | 13,009 | -21.6% | 0.12% | -46.7% |
| RDN | Sell | RADIAN GROUP INC | $167,000 | -28.6% | 11,438 | -24.3% | 0.11% | -51.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $161,000 | -5.3% | 10,856 | -30.4% | 0.11% | -35.7% |
| ASB | New | ASSOCIATED BANC CORP | $158,000 | – | 12,515 | – | 0.11% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $148,000 | +13.0% | 10,617 | -13.5% | 0.10% | -23.3% |
| DENN | Sell | DENNYS CORP | $146,000 | -49.3% | 14,646 | -48.7% | 0.10% | -65.5% |
| NAVI | New | NAVIENT CORPORATION | $147,000 | – | 17,364 | – | 0.10% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $140,000 | -59.5% | 26,185 | -55.5% | 0.09% | -72.4% |
| STL | Sell | STERLING BANCORP DEL | $111,000 | -57.6% | 10,514 | -53.0% | 0.07% | -71.3% |
| PBI | New | PITNEY BOWES INC | $106,000 | – | 19,931 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $101,000 | – | 11,062 | – | 0.07% | – |
| MGNI | New | MAGNITE INC | $76,000 | – | 10,969 | – | 0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -14,316 | – | -0.13% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,001 | – | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -10,015 | – | -0.14% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,558 | – | -0.15% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,968 | – | -0.15% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,395 | – | -0.16% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,430 | – | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,227 | – | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -13,908 | – | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -25,979 | – | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,055 | – | -0.20% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,889 | – | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,559 | – | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -456 | – | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,190 | – | -0.20% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,173 | – | -0.21% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,323 | – | -0.21% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,356 | – | -0.21% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,459 | – | -0.21% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,679 | – | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,898 | – | -0.21% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,697 | – | -0.22% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,430 | – | -0.22% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,986 | – | -0.22% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,684 | – | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,948 | – | -0.23% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -33,917 | – | -0.23% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,775 | – | -0.23% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,264 | – | -0.24% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,824 | – | -0.24% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,793 | – | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,257 | – | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,509 | – | -0.24% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -24,471 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,955 | – | -0.25% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,416 | – | -0.25% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -31,296 | – | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -630 | – | -0.25% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,648 | – | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,432 | – | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,692 | – | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,101 | – | -0.26% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,998 | – | -0.26% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -23,642 | – | -0.26% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,520 | – | -0.26% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -15,304 | – | -0.26% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,025 | – | -0.27% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -23,617 | – | -0.28% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -30,192 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -966 | – | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,181 | – | -0.28% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -26,397 | – | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,368 | – | -0.28% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,763 | – | -0.29% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,286 | – | -0.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,304 | – | -0.30% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,417 | – | -0.30% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -22,204 | – | -0.30% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -19,290 | – | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,281 | – | -0.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,796 | – | -0.31% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -440 | – | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,396 | – | -0.31% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,615 | – | -0.32% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,832 | – | -0.32% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,505 | – | -0.32% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,971 | – | -0.32% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,102 | – | -0.32% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -904 | – | -0.33% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,523 | – | -0.33% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,529 | – | -0.33% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -850 | – | -0.34% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,420 | – | -0.34% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,092 | – | -0.35% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,133 | – | -0.36% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,409 | – | -0.36% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,366 | – | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -12,622 | – | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,041 | – | -0.42% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -21,140 | – | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -1,450 | – | -0.42% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,775 | – | -0.42% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,895 | – | -0.44% | – |
| KBR | Exit | KBR INC | $0 | – | -20,196 | – | -0.45% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,992 | – | -0.47% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,295 | – | -0.49% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,783 | – | -0.51% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,946 | – | -0.52% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,497 | – | -0.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | New | FIVE9 INC | $603,000 | – | 5,447 | – | 0.60% | – |
| HRC | New | HILL ROM HLDGS INC | $603,000 | – | 5,497 | – | 0.60% | – |
| COUP | New | COUPA SOFTWARE INC | $587,000 | – | 2,119 | – | 0.58% | – |
| RMD | New | RESMED INC | $587,000 | – | 3,057 | – | 0.58% | – |
| WING | New | WINGSTOP INC | $579,000 | – | 4,167 | – | 0.57% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $565,000 | – | 2,488 | – | 0.56% | – |
| TER | New | TERADYNE INC | $561,000 | – | 6,642 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $554,000 | – | 2,211 | – | 0.55% | – |
| VEEV | New | VEEVA SYS INC | $545,000 | – | 2,326 | – | 0.54% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $544,000 | – | 32,317 | – | 0.54% | – |
| TNET | New | TRINET GROUP INC | $544,000 | – | 8,932 | – | 0.54% | – |
| LSI | New | LIFE STORAGE INC | $542,000 | – | 5,710 | – | 0.54% | – |
| GIS | New | GENERAL MLS INC | $543,000 | – | 8,806 | – | 0.54% | – |
| ALRM | New | ALARM COM HLDGS INC | $543,000 | – | 8,384 | – | 0.54% | – |
| GMS | New | GMS INC | $543,000 | – | 22,067 | – | 0.54% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $539,000 | – | 5,521 | – | 0.53% | – |
| HUBS | New | HUBSPOT INC | $536,000 | – | 2,387 | – | 0.53% | – |
| ENV | New | ENVESTNET INC | $531,000 | – | 7,219 | – | 0.52% | – |
| ABM | New | ABM INDS INC | $531,000 | – | 14,632 | – | 0.52% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $531,000 | – | 3,946 | – | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $523,000 | – | 3,698 | – | 0.52% | – |
| FLOW | New | SPX FLOW INC | $523,000 | – | 13,957 | – | 0.52% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $519,000 | – | 6,156 | – | 0.51% | – |
| PAYX | New | PAYCHEX INC | $514,000 | – | 6,783 | – | 0.51% | – |
| TRU | New | TRANSUNION | $509,000 | – | 5,852 | – | 0.50% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $508,000 | – | 6,711 | – | 0.50% | – |
| IVZ | New | INVESCO LTD | $508,000 | – | 47,172 | – | 0.50% | – |
| RCM | New | R1 RCM INC | $500,000 | – | 44,833 | – | 0.49% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $499,000 | – | 13,295 | – | 0.49% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $499,000 | – | 7,997 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $492,000 | – | 10,551 | – | 0.48% | – |
| DHI | New | D R HORTON INC | $487,000 | – | 8,774 | – | 0.48% | – |
| HSY | New | HERSHEY CO | $486,000 | – | 3,750 | – | 0.48% | – |
| BBY | New | BEST BUY INC | $486,000 | – | 5,565 | – | 0.48% | – |
| SFM | New | SPROUTS FMRS MKT INC | $485,000 | – | 18,940 | – | 0.48% | – |
| ESTC | New | ELASTIC N V | $483,000 | – | 5,234 | – | 0.48% | – |
| WLK | New | WESTLAKE CHEM CORP | $482,000 | – | 8,988 | – | 0.48% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $481,000 | – | 7,929 | – | 0.47% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $481,000 | – | 2,028 | – | 0.47% | – |
| LTC | New | LTC PPTYS INC | $477,000 | – | 12,671 | – | 0.47% | – |
| B | New | BARNES GROUP INC | $474,000 | – | 11,992 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $474,000 | – | 1,299 | – | 0.47% | – |
| EBAY | New | EBAY INC. | $473,000 | – | 9,009 | – | 0.47% | – |
| FIX | New | COMFORT SYS USA INC | $468,000 | – | 11,489 | – | 0.46% | – |
| SLGN | New | SILGAN HOLDINGS INC | $463,000 | – | 14,283 | – | 0.46% | – |
| KBR | New | KBR INC | $455,000 | – | 20,196 | – | 0.45% | – |
| WDAY | New | WORKDAY INCcl a | $453,000 | – | 2,417 | – | 0.45% | – |
| BIG | New | BIG LOTS INC | $446,000 | – | 10,628 | – | 0.44% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $445,000 | – | 553 | – | 0.44% | – |
| CDW | New | CDW CORP | $445,000 | – | 3,831 | – | 0.44% | – |
| GDDY | New | GODADDY INCcl a | $444,000 | – | 6,060 | – | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $443,000 | – | 2,366 | – | 0.44% | – |
| LOPE | New | GRAND CANYON ED INC | $443,000 | – | 4,895 | – | 0.44% | – |
| DECK | New | DECKERS OUTDOOR CORP | $443,000 | – | 2,257 | – | 0.44% | – |
| FFIV | New | F5 NETWORKS INC | $435,000 | – | 3,120 | – | 0.43% | – |
| DE | New | DEERE & CO | $434,000 | – | 2,760 | – | 0.43% | – |
| TDG | New | TRANSDIGM GROUP INC | $434,000 | – | 982 | – | 0.43% | – |
| INTU | New | INTUIT | $429,000 | – | 1,450 | – | 0.42% | – |
| AVB | New | AVALONBAY CMNTYS INC | $429,000 | – | 2,775 | – | 0.42% | – |
| BMI | New | BADGER METER INC | $428,000 | – | 6,801 | – | 0.42% | – |
| K | New | KELLOGG CO | $428,000 | – | 6,475 | – | 0.42% | – |
| EGP | New | EASTGROUP PPTY INC | $425,000 | – | 3,584 | – | 0.42% | – |
| HDS | New | HD SUPPLY HLDGS INC | $425,000 | – | 12,257 | – | 0.42% | – |
| ZEN | New | ZENDESK INC | $424,000 | – | 4,790 | – | 0.42% | – |
| ECL | New | ECOLAB INC | $424,000 | – | 2,131 | – | 0.42% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $423,000 | – | 21,140 | – | 0.42% | – |
| NOW | New | SERVICENOW INC | $422,000 | – | 1,041 | – | 0.42% | – |
| AER | New | AERCAP HOLDINGS NV | $419,000 | – | 13,607 | – | 0.41% | – |
| NOVT | New | NOVANTA INC | $416,000 | – | 3,894 | – | 0.41% | – |
| MODN | New | MODEL N INC | $416,000 | – | 11,980 | – | 0.41% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $416,000 | – | 11,151 | – | 0.41% | – |
| LEN | New | LENNAR CORPcl a | $416,000 | – | 6,746 | – | 0.41% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $415,000 | – | 6,001 | – | 0.41% | – |
| SIVB | New | SVB FINANCIAL GROUP | $415,000 | – | 1,927 | – | 0.41% | – |
| TSCO | New | TRACTOR SUPPLY CO | $407,000 | – | 3,091 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $406,000 | – | 10,406 | – | 0.40% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $406,000 | – | 6,660 | – | 0.40% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $403,000 | – | 1,354 | – | 0.40% | – |
| POWI | New | POWER INTEGRATIONS INC | $400,000 | – | 3,389 | – | 0.39% | – |
| DBX | New | DROPBOX INCcl a | $397,000 | – | 18,216 | – | 0.39% | – |
| ASGN | New | ASGN INC | $398,000 | – | 5,973 | – | 0.39% | – |
| BL | New | BLACKLINE INC | $390,000 | – | 4,707 | – | 0.38% | – |
| KFY | New | KORN FERRY | $388,000 | – | 12,622 | – | 0.38% | – |
| QRVO | New | QORVO INC | $386,000 | – | 3,494 | – | 0.38% | – |
| UNM | New | UNUM GROUP | $385,000 | – | 23,191 | – | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $383,000 | – | 662 | – | 0.38% | – |
| IP | New | INTL PAPER CO | $382,000 | – | 10,861 | – | 0.38% | – |
| CIT | New | CIT GROUP INC | $381,000 | – | 18,388 | – | 0.38% | – |
| BOOT | New | BOOT BARN HLDGS INC | $380,000 | – | 17,625 | – | 0.38% | – |
| WEX | New | WEX INC | $377,000 | – | 2,283 | – | 0.37% | – |
| G | New | GENPACT LIMITED | $375,000 | – | 10,282 | – | 0.37% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $375,000 | – | 29,454 | – | 0.37% | – |
| DORM | New | DORMAN PRODUCTS INC | $375,000 | – | 5,595 | – | 0.37% | – |
| TPH | New | TRI POINTE GROUP INC | $373,000 | – | 25,388 | – | 0.37% | – |
| RMBS | New | RAMBUS INC DEL | $373,000 | – | 24,514 | – | 0.37% | – |
| AME | New | AMETEK INC | $370,000 | – | 4,144 | – | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $370,000 | – | 19,170 | – | 0.36% | – |
| NEWR | New | NEW RELIC INC | $370,000 | – | 5,366 | – | 0.36% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $367,000 | – | 17,316 | – | 0.36% | – |
| CHGG | New | CHEGG INC | $364,000 | – | 5,409 | – | 0.36% | – |
| CALM | New | CAL MAINE FOODS INC | $362,000 | – | 8,133 | – | 0.36% | – |
| ENS | New | ENERSYS | $361,000 | – | 5,609 | – | 0.36% | – |
| WK | New | WORKIVA INC | $361,000 | – | 6,741 | – | 0.36% | – |
| CXP | New | COLUMBIA PPTY TR INC | $361,000 | – | 27,478 | – | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $360,000 | – | 1,877 | – | 0.36% | – |
| SF | New | STIFEL FINL CORP | $359,000 | – | 7,577 | – | 0.35% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $359,000 | – | 3,941 | – | 0.35% | – |
| AIN | New | ALBANY INTL CORPcl a | $358,000 | – | 6,092 | – | 0.35% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $356,000 | – | 16,814 | – | 0.35% | – |
| PODD | New | INSULET CORP | $355,000 | – | 1,830 | – | 0.35% | – |
| WAT | New | WATERS CORP | $351,000 | – | 1,943 | – | 0.35% | – |
| EPC | New | EDGEWELL PERS CARE CO | $351,000 | – | 11,274 | – | 0.35% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $348,000 | – | 14,243 | – | 0.34% | – |
| DAN | New | DANA INCORPORATED | $347,000 | – | 28,476 | – | 0.34% | – |
| OGS | New | ONE GAS INC | $347,000 | – | 4,498 | – | 0.34% | – |
| BG | New | BUNGE LIMITED | $346,000 | – | 8,420 | – | 0.34% | – |
| AMBA | New | AMBARELLA INC | $346,000 | – | 7,550 | – | 0.34% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $346,000 | – | 58,906 | – | 0.34% | – |
| PINC | New | PREMIER INCcl a | $346,000 | – | 10,098 | – | 0.34% | – |
| APH | New | AMPHENOL CORP NEWcl a | $345,000 | – | 3,600 | – | 0.34% | – |
| CTRE | New | CARETRUST REIT INC | $344,000 | – | 20,064 | – | 0.34% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $344,000 | – | 9,940 | – | 0.34% | – |
| FLO | New | FLOWERS FOODS INC | $341,000 | – | 15,236 | – | 0.34% | – |
| EV | New | EATON VANCE CORP | $340,000 | – | 8,803 | – | 0.34% | – |
| NEU | New | NEWMARKET CORP | $340,000 | – | 850 | – | 0.34% | – |
| PSTG | New | PURE STORAGE INCcl a | $338,000 | – | 19,529 | – | 0.33% | – |
| SYNA | New | SYNAPTICS INC | $336,000 | – | 5,586 | – | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $335,000 | – | 1,912 | – | 0.33% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $335,000 | – | 5,523 | – | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC | $334,000 | – | 904 | – | 0.33% | – |
| KRG | New | KITE RLTY GROUP TR | $334,000 | – | 28,963 | – | 0.33% | – |
| SLAB | New | SILICON LABORATORIES INC | $332,000 | – | 3,310 | – | 0.33% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $331,000 | – | 1,207 | – | 0.33% | – |
| FDS | New | FACTSET RESH SYS INC | $330,000 | – | 1,006 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $328,000 | – | 904 | – | 0.32% | – |
| BRO | New | BROWN & BROWN INC | $327,000 | – | 8,013 | – | 0.32% | – |
| DVA | New | DAVITA INC | $325,000 | – | 4,102 | – | 0.32% | – |
| PKG | New | PACKAGING CORP AMER | $325,000 | – | 3,254 | – | 0.32% | – |
| VICR | New | VICOR CORP | $324,000 | – | 4,505 | – | 0.32% | – |
| LZB | New | LA Z BOY INC | $324,000 | – | 11,971 | – | 0.32% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $323,000 | – | 9,134 | – | 0.32% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $322,000 | – | 26,131 | – | 0.32% | – |
| BLD | New | TOPBUILD CORP | $322,000 | – | 2,832 | – | 0.32% | – |
| HEI | New | HEICO CORP NEW | $320,000 | – | 3,213 | – | 0.32% | – |
| COR | New | CORESITE RLTY CORP | $320,000 | – | 2,645 | – | 0.32% | – |
| W | New | WAYFAIR INCcl a | $319,000 | – | 1,615 | – | 0.32% | – |
| AAON | New | AAON INC | $319,000 | – | 5,881 | – | 0.32% | – |
| EPAM | New | EPAM SYS INC | $317,000 | – | 1,259 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 2,396 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,000 | – | 2,117 | – | 0.31% | – |
| CERN | New | CERNER CORP | $315,000 | – | 4,594 | – | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $313,000 | – | 440 | – | 0.31% | – |
| INTC | New | INTEL CORP | $311,000 | – | 5,203 | – | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $311,000 | – | 4,097 | – | 0.31% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $311,000 | – | 20,023 | – | 0.31% | – |
| PFPT | New | PROOFPOINT INC | $310,000 | – | 2,786 | – | 0.31% | – |
| BEN | New | FRANKLIN RESOURCES INC | $310,000 | – | 14,796 | – | 0.31% | – |
| PHM | New | PULTE GROUP INC | $308,000 | – | 9,057 | – | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $308,000 | – | 4,281 | – | 0.30% | – |
| PRDO | New | PERDOCEO ED CORP | $307,000 | – | 19,290 | – | 0.30% | – |
| GWB | New | GREAT WESTN BANCORP INC | $306,000 | – | 22,204 | – | 0.30% | – |
| ESS | New | ESSEX PPTY TR INC | $306,000 | – | 1,334 | – | 0.30% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $304,000 | – | 13,417 | – | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $302,000 | – | 1,587 | – | 0.30% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $302,000 | – | 6,304 | – | 0.30% | – |
| IDCC | New | INTERDIGITAL INC | $299,000 | – | 5,286 | – | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $298,000 | – | 8,462 | – | 0.29% | – |
| MKSI | New | MKS INSTRS INC | $296,000 | – | 2,613 | – | 0.29% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $296,000 | – | 3,440 | – | 0.29% | – |
| BMCH | New | BMC STK HLDGS INC | $296,000 | – | 11,763 | – | 0.29% | – |
| FR | New | FIRST INDL RLTY TR INC | $296,000 | – | 7,707 | – | 0.29% | – |
| DENN | New | DENNYS CORP | $288,000 | – | 28,527 | – | 0.28% | – |
| ANET | New | ARISTA NETWORKS INC | $287,000 | – | 1,368 | – | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $286,000 | – | 5,181 | – | 0.28% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $286,000 | – | 26,397 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 966 | – | 0.28% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $285,000 | – | 30,192 | – | 0.28% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $283,000 | – | 2,041 | – | 0.28% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $280,000 | – | 23,617 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $279,000 | – | 2,067 | – | 0.28% | – |
| IDXX | New | IDEXX LABS INC | $276,000 | – | 835 | – | 0.27% | – |
| FLEX | New | FLEX LTDord | $276,000 | – | 26,902 | – | 0.27% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $276,000 | – | 6,419 | – | 0.27% | – |
| ENVA | New | ENOVA INTL INC | $276,000 | – | 18,561 | – | 0.27% | – |
| STE | New | STERIS PLC | $275,000 | – | 1,789 | – | 0.27% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $274,000 | – | 4,319 | – | 0.27% | – |
| HIW | New | HIGHWOODS PPTYS INC | $274,000 | – | 7,333 | – | 0.27% | – |
| CIEN | New | CIENA CORP | $272,000 | – | 5,025 | – | 0.27% | – |
| STAG | New | STAG INDL INC | $272,000 | – | 9,273 | – | 0.27% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $270,000 | – | 13,041 | – | 0.27% | – |
| PFE | New | PFIZER INC | $270,000 | – | 8,242 | – | 0.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $269,000 | – | 3,362 | – | 0.26% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $269,000 | – | 7,033 | – | 0.26% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $269,000 | – | 15,304 | – | 0.26% | – |
| GMRE | New | GLOBAL MED REIT INC | $268,000 | – | 23,642 | – | 0.26% | – |
| MTOR | New | MERITOR INC | $268,000 | – | 13,520 | – | 0.26% | – |
| MET | New | METLIFE INC | $268,000 | – | 7,345 | – | 0.26% | – |
| BAND | New | BANDWIDTH INC | $268,000 | – | 2,110 | – | 0.26% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $265,000 | – | 2,312 | – | 0.26% | – |
| QLYS | New | QUALYS INC | $265,000 | – | 2,543 | – | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $264,000 | – | 2,462 | – | 0.26% | – |
| LGIH | New | LGI HOMES INC | $264,000 | – | 2,998 | – | 0.26% | – |
| TRMB | New | TRIMBLE INC | $263,000 | – | 6,081 | – | 0.26% | – |
| ADSK | New | AUTODESK INC | $263,000 | – | 1,101 | – | 0.26% | – |
| ROL | New | ROLLINS INC | $263,000 | – | 6,211 | – | 0.26% | – |
| WBS | New | WEBSTER FINL CORP CONN | $262,000 | – | 9,148 | – | 0.26% | – |
| STL | New | STERLING BANCORP DEL | $262,000 | – | 22,362 | – | 0.26% | – |
| BRKR | New | BRUKER CORP | $262,000 | – | 6,432 | – | 0.26% | – |
| VMW | New | VMWARE INC | $262,000 | – | 1,692 | – | 0.26% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $259,000 | – | 4,648 | – | 0.26% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $258,000 | – | 5,735 | – | 0.25% | – |
| L | New | LOEWS CORP | $257,000 | – | 7,509 | – | 0.25% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $255,000 | – | 5,439 | – | 0.25% | – |
| TILE | New | INTERFACE INC | $255,000 | – | 31,296 | – | 0.25% | – |
| DXCM | New | DEXCOM INC | $255,000 | – | 630 | – | 0.25% | – |
| WRB | New | BERKLEY W R CORP | $253,000 | – | 4,416 | – | 0.25% | – |
| BAX | New | BAXTER INTL INC | $254,000 | – | 2,955 | – | 0.25% | – |
| MKL | New | MARKEL CORP | $254,000 | – | 275 | – | 0.25% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $252,000 | – | 8,476 | – | 0.25% | – |
| EQIX | New | EQUINIX INC | $251,000 | – | 357 | – | 0.25% | – |
| MED | New | MEDIFAST INC | $250,000 | – | 1,802 | – | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $249,000 | – | 2,352 | – | 0.25% | – |
| PNM | New | PNM RES INC | $248,000 | – | 6,446 | – | 0.24% | – |
| MCK | New | MCKESSON CORP | $247,000 | – | 1,608 | – | 0.24% | – |
| AXON | New | AXON ENTERPRISE INC | $246,000 | – | 2,509 | – | 0.24% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $246,000 | – | 10,044 | – | 0.24% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $246,000 | – | 7,059 | – | 0.24% | – |
| CIO | New | CITY OFFICE REIT INC | $246,000 | – | 24,471 | – | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $243,000 | – | 791 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $243,000 | – | 10,224 | – | 0.24% | – |
| FICO | New | FAIR ISAAC CORP | $242,000 | – | 579 | – | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $241,000 | – | 1,339 | – | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $241,000 | – | 6,257 | – | 0.24% | – |
| MD | New | MEDNAX INC | $239,000 | – | 13,994 | – | 0.24% | – |
| ENSG | New | ENSIGN GROUP INC | $238,000 | – | 5,683 | – | 0.24% | – |
| NMIH | New | NMI HLDGS INCcl a | $238,000 | – | 14,824 | – | 0.24% | – |
| PRSP | New | PERSPECTA INC | $238,000 | – | 10,264 | – | 0.24% | – |
| HI | New | HILLENBRAND INC | $238,000 | – | 8,793 | – | 0.24% | – |
| AVLR | New | AVALARA INC | $236,000 | – | 1,775 | – | 0.23% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $235,000 | – | 8,663 | – | 0.23% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $234,000 | – | 22,135 | – | 0.23% | – |
| RDN | New | RADIAN GROUP INC | $234,000 | – | 15,111 | – | 0.23% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $233,000 | – | 33,917 | – | 0.23% | – |
| LANC | New | LANCASTER COLONY CORP | $233,000 | – | 1,504 | – | 0.23% | – |
| AX | New | AXOS FINANCIAL INC | $232,000 | – | 10,504 | – | 0.23% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $232,000 | – | 16,595 | – | 0.23% | – |
| EAF | New | GRAFTECH INTL LTD | $232,000 | – | 29,083 | – | 0.23% | – |
| GNTX | New | GENTEX CORP | $231,000 | – | 8,948 | – | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $230,000 | – | 10,684 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,144 | – | 0.22% | – |
| MOGA | New | MOOG INCcl a | $227,000 | – | 4,289 | – | 0.22% | – |
| RGR | New | STURM RUGER & CO INC | $227,000 | – | 2,986 | – | 0.22% | – |
| MIME | New | MIMECAST LTD | $227,000 | – | 5,440 | – | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,000 | – | 2,642 | – | 0.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,000 | – | 877 | – | 0.22% | – |
| MASI | New | MASIMO CORP | $224,000 | – | 982 | – | 0.22% | – |
| SJM | New | SMUCKER J M CO | $224,000 | – | 2,114 | – | 0.22% | – |
| DY | New | DYCOM INDS INC | $222,000 | – | 5,430 | – | 0.22% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $221,000 | – | 5,697 | – | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $221,000 | – | 4,811 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $220,000 | – | 837 | – | 0.22% | – |
| LKQ | New | LKQ CORP | $219,000 | – | 8,363 | – | 0.22% | – |
| RNST | New | RENASANT CORP | $217,000 | – | 8,715 | – | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $216,000 | – | 1,898 | – | 0.21% | – |
| SFIX | New | STITCH FIX INC | $216,000 | – | 8,679 | – | 0.21% | – |
| FAF | New | FIRST AMERN FINL CORP | $215,000 | – | 4,477 | – | 0.21% | – |
| IDA | New | IDACORP INC | $215,000 | – | 2,459 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 1,050 | – | 0.21% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $213,000 | – | 2,356 | – | 0.21% | – |
| ELF | New | E L F BEAUTY INC | $213,000 | – | 11,155 | – | 0.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $213,000 | – | 2,722 | – | 0.21% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $211,000 | – | 6,102 | – | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $211,000 | – | 4,323 | – | 0.21% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $211,000 | – | 6,706 | – | 0.21% | – |
| HUM | New | HUMANA INC | $210,000 | – | 542 | – | 0.21% | – |
| UNF | New | UNIFIRST CORP MASS | $210,000 | – | 1,173 | – | 0.21% | – |
| WNC | New | WABASH NATL CORP | $208,000 | – | 19,558 | – | 0.20% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $208,000 | – | 1,190 | – | 0.20% | – |
| ACM | New | AECOM | $207,000 | – | 5,516 | – | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 2,680 | – | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $206,000 | – | 456 | – | 0.20% | – |
| CBRE | New | CBRE GROUP INCcl a | $206,000 | – | 4,559 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $205,000 | – | 2,655 | – | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $204,000 | – | 4,843 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,925 | – | 0.20% | – |
| JCOM | New | J2 GLOBAL INC | $203,000 | – | 3,204 | – | 0.20% | – |
| TR | New | TOOTSIE ROLL INDS INC | $202,000 | – | 5,889 | – | 0.20% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $201,000 | – | 7,894 | – | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $201,000 | – | 1,055 | – | 0.20% | – |
| PJT | New | PJT PARTNERS INC | $201,000 | – | 3,908 | – | 0.20% | – |
| UAA | New | UNDER ARMOUR INCcl a | $195,000 | – | 20,030 | – | 0.19% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $192,000 | – | 13,339 | – | 0.19% | – |
| GNL | New | GLOBAL NET LEASE INC | $185,000 | – | 11,046 | – | 0.18% | – |
| CNO | New | CNO FINL GROUP INC | $180,000 | – | 11,547 | – | 0.18% | – |
| M | New | MACYS INC | $179,000 | – | 25,979 | – | 0.18% | – |
| GPS | New | GAP INC | $176,000 | – | 13,908 | – | 0.17% | – |
| SVC | New | SERVICE PPTYS TR | $173,000 | – | 24,335 | – | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $170,000 | – | 15,589 | – | 0.17% | – |
| ZNGA | New | ZYNGA INCcl a | $164,000 | – | 17,227 | – | 0.16% | – |
| FFBC | New | FIRST FINL BANCORP OH | $159,000 | – | 11,430 | – | 0.16% | – |
| CFFN | New | CAPITOL FED FINL INC | $158,000 | – | 14,395 | – | 0.16% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $153,000 | – | 15,367 | – | 0.15% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $152,000 | – | 10,968 | – | 0.15% | – |
| GEO | New | GEO GROUP INC NEW | $149,000 | – | 12,558 | – | 0.15% | – |
| AES | New | AES CORP | $145,000 | – | 10,015 | – | 0.14% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $143,000 | – | 14,377 | – | 0.14% | – |
| UNIT | New | UNITI GROUP INC | $140,000 | – | 15,001 | – | 0.14% | – |
| KEY | New | KEYCORP | $138,000 | – | 11,313 | – | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $136,000 | – | 18,296 | – | 0.13% | – |
| SFL | New | SFL CORPORATION LTD | $133,000 | – | 14,316 | – | 0.13% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $131,000 | – | 12,272 | – | 0.13% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,105 | – | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -14,073 | – | -0.08% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -14,271 | – | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -11,125 | – | -0.12% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,563 | – | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,581 | – | -0.14% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,870 | – | -0.14% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -8,849 | – | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,307 | – | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,958 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,986 | – | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,680 | – | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,217 | – | -0.14% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,059 | – | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,060 | – | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,725 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,349 | – | -0.14% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,388 | – | -0.14% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,718 | – | -0.14% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,636 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,895 | – | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,664 | – | -0.14% | – |
| GMS | Exit | GMS INC | $0 | – | -7,722 | – | -0.15% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,887 | – | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,260 | – | -0.15% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,951 | – | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,558 | – | -0.15% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,860 | – | -0.15% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -8,896 | – | -0.15% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,962 | – | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,135 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,522 | – | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,719 | – | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,366 | – | -0.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,605 | – | -0.16% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,494 | – | -0.16% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -7,735 | – | -0.16% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,237 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,129 | – | -0.16% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,433 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,664 | – | -0.16% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,226 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,733 | – | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,903 | – | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,050 | – | -0.16% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -790 | – | -0.16% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -38,712 | – | -0.16% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -923 | – | -0.16% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,622 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,450 | – | -0.16% | – |
| FN | Exit | FABRINET | $0 | – | -4,712 | – | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,673 | – | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,933 | – | -0.17% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,566 | – | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,518 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,475 | – | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,501 | – | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,872 | – | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,482 | – | -0.17% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,636 | – | -0.17% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,690 | – | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,125 | – | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,105 | – | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,343 | – | -0.17% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,666 | – | -0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,661 | – | -0.17% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,448 | – | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,680 | – | -0.17% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,197 | – | -0.17% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,733 | – | -0.17% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,680 | – | -0.18% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,500 | – | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,132 | – | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,133 | – | -0.18% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,304 | – | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,302 | – | -0.18% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,179 | – | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,143 | – | -0.18% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,363 | – | -0.18% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -21,324 | – | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,173 | – | -0.18% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -50,140 | – | -0.18% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,063 | – | -0.18% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -571 | – | -0.18% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -33,626 | – | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,472 | – | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,379 | – | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,336 | – | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,723 | – | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,002 | – | -0.18% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -25,453 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,245 | – | -0.19% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,944 | – | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,070 | – | -0.19% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,224 | – | -0.19% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,773 | – | -0.19% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,996 | – | -0.19% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,192 | – | -0.19% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,131 | – | -0.19% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,351 | – | -0.19% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,561 | – | -0.19% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,274 | – | -0.19% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,761 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,396 | – | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,396 | – | -0.20% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,241 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,801 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,780 | – | -0.20% | – |
| ADT | Exit | ADT INC | $0 | – | -46,711 | – | -0.20% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,724 | – | -0.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -417 | – | -0.20% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -12,111 | – | -0.20% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,575 | – | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,180 | – | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -3,379 | – | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,352 | – | -0.20% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,132 | – | -0.21% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -40,328 | – | -0.21% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,105 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,603 | – | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,967 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,221 | – | -0.21% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,490 | – | -0.21% | – |
| RH | Exit | RH | $0 | – | -1,841 | – | -0.21% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,820 | – | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,028 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,775 | – | -0.21% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,761 | – | -0.21% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,121 | – | -0.21% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,615 | – | -0.22% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,985 | – | -0.22% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,283 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,365 | – | -0.22% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,249 | – | -0.22% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,288 | – | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -275 | – | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,297 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,281 | – | -0.22% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,271 | – | -0.22% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,432 | – | -0.22% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,929 | – | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,767 | – | -0.22% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,513 | – | -0.22% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,746 | – | -0.22% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,744 | – | -0.23% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,428 | – | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,475 | – | -0.23% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,392 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,161 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,820 | – | -0.23% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,576 | – | -0.23% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,481 | – | -0.23% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,323 | – | -0.23% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,717 | – | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,850 | – | -0.23% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -22,998 | – | -0.23% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,665 | – | -0.23% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,937 | – | -0.23% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,953 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,507 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,966 | – | -0.24% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,933 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,801 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,583 | – | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,293 | – | -0.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,202 | – | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,283 | – | -0.24% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,888 | – | -0.24% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -21,230 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,828 | – | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,123 | – | -0.24% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,445 | – | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,796 | – | -0.25% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -915 | – | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,063 | – | -0.25% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,132 | – | -0.25% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,430 | – | -0.25% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,737 | – | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,034 | – | -0.25% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,882 | – | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,146 | – | -0.25% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,823 | – | -0.25% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,125 | – | -0.25% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,036 | – | -0.25% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,586 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -309 | – | -0.25% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,409 | – | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,438 | – | -0.26% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,225 | – | -0.26% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,069 | – | -0.26% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,035 | – | -0.26% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,398 | – | -0.26% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,230 | – | -0.26% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,879 | – | -0.26% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,838 | – | -0.26% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -23,697 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,462 | – | -0.26% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -25,035 | – | -0.26% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,256 | – | -0.26% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -10,491 | – | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,746 | – | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,161 | – | -0.27% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,482 | – | -0.27% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30,366 | – | -0.27% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,056 | – | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,907 | – | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,255 | – | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -729 | – | -0.27% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,602 | – | -0.27% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,113 | – | -0.27% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,918 | – | -0.27% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,937 | – | -0.27% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,799 | – | -0.28% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,145 | – | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,151 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,588 | – | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,778 | – | -0.28% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,028 | – | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,522 | – | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,099 | – | -0.28% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,245 | – | -0.28% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -24,764 | – | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,402 | – | -0.29% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,754 | – | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,344 | – | -0.29% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,283 | – | -0.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,131 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,191 | – | -0.29% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,456 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,484 | – | -0.29% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,594 | – | -0.29% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -30,957 | – | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,414 | – | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,172 | – | -0.30% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,956 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,739 | – | -0.30% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,482 | – | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,226 | – | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,121 | – | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,546 | – | -0.30% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,972 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,054 | – | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,867 | – | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,852 | – | -0.30% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -14,723 | – | -0.30% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,155 | – | -0.30% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,558 | – | -0.30% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,068 | – | -0.30% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,883 | – | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,532 | – | -0.31% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,902 | – | -0.31% | – |
| MAT | Exit | MATTEL INC | $0 | – | -40,084 | – | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,071 | – | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,791 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,224 | – | -0.31% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,326 | – | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,010 | – | -0.31% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,387 | – | -0.31% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -49,502 | – | -0.31% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -16,138 | – | -0.32% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -41,504 | – | -0.32% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,204 | – | -0.32% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,131 | – | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -241 | – | -0.32% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,251 | – | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,609 | – | -0.32% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,293 | – | -0.32% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -10,236 | – | -0.32% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,245 | – | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,084 | – | -0.32% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -49,274 | – | -0.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,818 | – | -0.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,411 | – | -0.33% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21,161 | – | -0.33% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,365 | – | -0.33% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,888 | – | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,998 | – | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,847 | – | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,667 | – | -0.33% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,089 | – | -0.33% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,769 | – | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,844 | – | -0.34% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,015 | – | -0.34% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,879 | – | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,136 | – | -0.34% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,617 | – | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,455 | – | -0.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,076 | – | -0.34% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -471 | – | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,455 | – | -0.34% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,510 | – | -0.34% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,001 | – | -0.34% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,251 | – | -0.35% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,456 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,551 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,649 | – | -0.35% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -46,657 | – | -0.35% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,466 | – | -0.36% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -53,582 | – | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,764 | – | -0.36% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,559 | – | -0.36% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,315 | – | -0.36% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,462 | – | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,393 | – | -0.37% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,496 | – | -0.37% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,507 | – | -0.37% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,697 | – | -0.37% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,225 | – | -0.37% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,430 | – | -0.37% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,470 | – | -0.38% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -9,833 | – | -0.38% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,934 | – | -0.38% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,757 | – | -0.38% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,666 | – | -0.38% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -16,973 | – | -0.38% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,889 | – | -0.38% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,259 | – | -0.39% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -19,042 | – | -0.39% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,134 | – | -0.39% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -62,612 | – | -0.40% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,318 | – | -0.40% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -34,182 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,735 | – | -0.40% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,370 | – | -0.40% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,827 | – | -0.40% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,971 | – | -0.40% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,644 | – | -0.40% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -26,462 | – | -0.40% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,257 | – | -0.40% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,074 | – | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,790 | – | -0.40% | – |
| POL | Exit | POLYONE CORP | $0 | – | -18,394 | – | -0.40% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -32,500 | – | -0.41% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,497 | – | -0.41% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -35,107 | – | -0.42% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -22,094 | – | -0.42% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,022 | – | -0.42% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,581 | – | -0.42% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,290 | – | -0.42% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,451 | – | -0.42% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,072 | – | -0.43% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -21,145 | – | -0.43% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,358 | – | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,793 | – | -0.43% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,981 | – | -0.44% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,162 | – | -0.44% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -108,836 | – | -0.44% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -16,128 | – | -0.45% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,485 | – | -0.46% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,466 | – | -0.47% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -29,024 | – | -0.47% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,351 | – | -0.48% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,736 | – | -0.49% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,364 | – | -0.50% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,314 | – | -0.50% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,067 | – | -0.51% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,180 | – | -0.51% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,892 | – | -0.51% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,652 | – | -0.51% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -51,004 | – | -0.51% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -18,131 | – | -0.51% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,504 | – | -0.51% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,457 | – | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,041 | – | -0.52% | – |
| MD | Exit | MEDNAX INC | $0 | – | -35,364 | – | -0.54% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,175 | – | -0.54% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -48,743 | – | -0.55% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,759 | – | -0.55% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,541 | – | -0.56% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Sell | GENTEX CORP | $819,000 | +0.9% | 29,759 | -9.8% | 0.55% | +15.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $814,000 | – | 48,743 | – | 0.55% | – |
| MD | New | MEDNAX INC | $800,000 | – | 35,364 | – | 0.54% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $778,000 | -0.5% | 4,041 | -6.9% | 0.52% | +14.2% |
| MPC | New | MARATHON PETE CORP | $760,000 | – | 12,504 | – | 0.51% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $759,000 | – | 51,004 | – | 0.51% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $758,000 | – | 18,131 | – | 0.51% | – |
| LOGM | New | LOGMEIN INC | $756,000 | – | 10,652 | – | 0.51% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $755,000 | – | 16,892 | – | 0.51% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $752,000 | +50.1% | 5,067 | +45.0% | 0.51% | +72.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $751,000 | – | 17,180 | – | 0.51% | – |
| CMA | Buy | COMERICA INC | $747,000 | +219.2% | 11,314 | +250.9% | 0.50% | +267.2% |
| CDK | New | CDK GLOBAL INC | $739,000 | – | 15,364 | – | 0.50% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $721,000 | – | 6,736 | – | 0.49% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $706,000 | +0.1% | 9,351 | +13.3% | 0.48% | +14.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $702,000 | +66.4% | 29,024 | +87.0% | 0.47% | +90.7% |
| SYNA | New | SYNAPTICS INC | $698,000 | – | 17,466 | – | 0.47% | – |
| TREX | New | TREX CO INC | $681,000 | – | 7,485 | – | 0.46% | – |
| THRM | Buy | GENTHERM INC | $663,000 | +27.7% | 16,128 | +30.1% | 0.45% | +46.6% |
| FRAC | New | KEANE GROUP INC | $660,000 | – | 108,836 | – | 0.44% | – |
| MANH | New | MANHATTAN ASSOCS INC | $658,000 | – | 8,162 | – | 0.44% | – |
| LRCX | Sell | LAM RESEARCH CORP | $645,000 | +0.9% | 2,793 | -17.9% | 0.43% | +15.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $640,000 | – | 12,358 | – | 0.43% | – |
| CATM | New | CARDTRONICS PLC | $639,000 | – | 21,145 | – | 0.43% | – |
| AMBA | Sell | AMBARELLA INC | $633,000 | +10.3% | 10,072 | -22.5% | 0.43% | +26.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $631,000 | +6.4% | 4,451 | -6.1% | 0.42% | +22.1% |
| CPB | Buy | CAMPBELL SOUP CO | $624,000 | +71.0% | 13,290 | +46.0% | 0.42% | +96.3% |
| ANET | Buy | ARISTA NETWORKS INC | $617,000 | +62.4% | 2,581 | +76.2% | 0.42% | +86.5% |
| CTRA | Buy | CONTURA ENERGY INC | $618,000 | +18.2% | 22,094 | +119.1% | 0.42% | +35.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $616,000 | -22.2% | 35,107 | -7.8% | 0.42% | -10.8% |
| FORM | Buy | FORMFACTOR INC | $606,000 | +69.3% | 32,500 | +42.4% | 0.41% | +94.3% |
| DG | New | DOLLAR GEN CORP NEW | $602,000 | – | 3,790 | – | 0.40% | – |
| BWA | Buy | BORGWARNER INC | $596,000 | +2.1% | 16,257 | +16.8% | 0.40% | +16.9% |
| NEWR | Buy | NEW RELIC INC | $593,000 | +46.8% | 9,644 | +106.5% | 0.40% | +68.4% |
| MXL | New | MAXLINEAR INC | $592,000 | – | 26,462 | – | 0.40% | – |
| DENN | Buy | DENNYS CORP | $591,000 | +15.0% | 25,971 | +3.7% | 0.40% | +31.8% |
| UNM | New | UNUM GROUP | $589,000 | – | 19,827 | – | 0.40% | – |
| PRAA | New | PRA GROUP INC | $587,000 | – | 17,370 | – | 0.40% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $587,000 | – | 34,182 | – | 0.40% | – |
| BRY | New | BERRY PETE CORP | $586,000 | – | 62,612 | – | 0.40% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $586,000 | +147.3% | 4,318 | +181.5% | 0.40% | +184.2% |
| MCD | New | MCDONALDS CORP | $587,000 | – | 2,735 | – | 0.40% | – |
| NTAP | New | NETAPP INC | $585,000 | – | 11,134 | – | 0.39% | – |
| MBUU | Buy | MALIBU BOATS INC | $584,000 | +109.3% | 19,042 | +165.2% | 0.39% | +139.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $578,000 | -2.5% | 10,259 | -6.3% | 0.39% | +11.8% |
| LZB | New | LA Z BOY INC | $570,000 | – | 16,973 | – | 0.38% | – |
| EV | Sell | EATON VANCE CORP | $569,000 | -29.0% | 12,666 | -31.8% | 0.38% | -18.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $560,000 | -15.0% | 9,833 | -14.9% | 0.38% | -2.6% |
| SFM | New | SPROUTS FMRS MKT INC | $560,000 | – | 28,934 | – | 0.38% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $557,000 | +152.0% | 16,470 | +144.5% | 0.38% | +188.5% |
| EME | Buy | EMCOR GROUP INC | $554,000 | +97.2% | 6,430 | +101.3% | 0.37% | +126.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $548,000 | -26.3% | 6,697 | -26.6% | 0.37% | -15.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $545,000 | – | 32,507 | – | 0.37% | – |
| TER | Sell | TERADYNE INC | $544,000 | +7.9% | 9,393 | -10.8% | 0.37% | +23.6% |
| TKR | New | TIMKEN CO | $544,000 | – | 12,496 | – | 0.37% | – |
| CROX | New | CROCS INC | $540,000 | – | 19,462 | – | 0.36% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $537,000 | +107.3% | 22,559 | +130.7% | 0.36% | +138.2% |
| GLW | New | CORNING INC | $535,000 | – | 18,764 | – | 0.36% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $531,000 | – | 53,582 | – | 0.36% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $524,000 | +49.3% | 46,657 | +30.7% | 0.35% | +71.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $522,000 | -3.2% | 8,649 | -8.4% | 0.35% | +11.4% |
| CPRT | Sell | COPART INC | $519,000 | -4.2% | 6,456 | -11.0% | 0.35% | +10.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $514,000 | – | 6,251 | – | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $513,000 | – | 3,455 | – | 0.34% | – |
| ECOL | New | US ECOLOGY INC | $512,000 | – | 8,001 | – | 0.34% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $511,000 | +70.9% | 4,076 | +78.4% | 0.34% | +95.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $509,000 | -31.9% | 11,455 | -22.9% | 0.34% | -21.7% |
| MAS | Buy | MASCO CORP | $506,000 | +48.8% | 12,136 | +40.2% | 0.34% | +70.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $507,000 | – | 9,617 | – | 0.34% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $504,000 | +128.1% | 13,879 | +154.2% | 0.34% | +160.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $502,000 | +57.9% | 14,015 | +49.7% | 0.34% | +80.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,000 | -6.9% | 3,844 | +0.2% | 0.34% | +7.0% |
| WOR | Sell | WORTHINGTON INDS INC | $496,000 | -16.9% | 13,769 | -7.2% | 0.33% | -4.6% |
| QRVO | Sell | QORVO INC | $494,000 | -29.5% | 6,667 | -36.7% | 0.33% | -19.0% |
| SYMC | New | SYMANTEC CORP | $493,000 | – | 20,847 | – | 0.33% | – |
| MORN | Sell | MORNINGSTAR INC | $492,000 | -5.6% | 3,365 | -6.6% | 0.33% | +8.2% |
| COG | New | CABOT OIL & GAS CORP | $492,000 | – | 27,998 | – | 0.33% | – |
| FLO | Sell | FLOWERS FOODS INC | $489,000 | -35.2% | 21,161 | -34.8% | 0.33% | -25.7% |
| ACCO | Sell | ACCO BRANDS CORP | $486,000 | +23.7% | 49,274 | -1.4% | 0.33% | +41.6% |
| PWR | Sell | QUANTA SVCS INC | $485,000 | -13.4% | 12,818 | -12.6% | 0.33% | -0.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $485,000 | – | 9,411 | – | 0.33% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $482,000 | -23.4% | 7,084 | -26.8% | 0.32% | -11.9% |
| SPSC | New | SPS COMMERCE INC | $482,000 | – | 10,236 | – | 0.32% | – |
| CSL | New | CARLISLE COS INC | $479,000 | – | 3,293 | – | 0.32% | – |
| SAFM | New | SANDERSON FARMS INC | $474,000 | – | 3,131 | – | 0.32% | – |
| JBL | Buy | JABIL INC | $474,000 | +21.5% | 13,251 | +7.4% | 0.32% | +39.3% |
| BKNG | New | BOOKING HLDGS INC | $473,000 | – | 241 | – | 0.32% | – |
| OSK | New | OSHKOSH CORP | $470,000 | – | 6,204 | – | 0.32% | – |
| ADTN | Buy | ADTRAN INC | $471,000 | +50.0% | 41,504 | +101.6% | 0.32% | +72.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $468,000 | -7.1% | 16,138 | -23.0% | 0.32% | +6.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $466,000 | -2.7% | 49,502 | +28.1% | 0.31% | +11.7% |
| ASGN | Buy | ASGN INC | $464,000 | +11.3% | 7,387 | +7.2% | 0.31% | +27.3% |
| VEEV | Sell | VEEVA SYS INC | $460,000 | -34.9% | 3,010 | -31.0% | 0.31% | -25.3% |
| PKG | Sell | PACKAGING CORP AMER | $459,000 | -10.5% | 4,326 | -19.6% | 0.31% | +2.7% |
| MDT | New | MEDTRONIC PLC | $459,000 | – | 4,224 | – | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $457,000 | – | 3,071 | – | 0.31% | – |
| MAT | New | MATTEL INC | $457,000 | – | 40,084 | – | 0.31% | – |
| HUM | Sell | HUMANA INC | $458,000 | -20.1% | 1,791 | -17.0% | 0.31% | -8.3% |
| SNA | Buy | SNAP ON INC | $454,000 | +112.1% | 2,902 | +124.4% | 0.31% | +142.9% |
| GWW | New | GRAINGER W W INC | $455,000 | – | 1,532 | – | 0.31% | – |
| MDU | Sell | MDU RES GROUP INC | $453,000 | -39.6% | 16,068 | -44.7% | 0.30% | -30.7% |
| ARCB | New | ARCBEST CORP | $453,000 | – | 14,883 | – | 0.30% | – |
| SR | Buy | SPIRE INC | $450,000 | +8.2% | 5,155 | +3.9% | 0.30% | +24.2% |
| UFS | Buy | DOMTAR CORP | $450,000 | +4.7% | 12,558 | +30.1% | 0.30% | +20.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $447,000 | +89.4% | 14,723 | +38.2% | 0.30% | +116.5% |
| WM | Sell | WASTE MGMT INC DEL | $445,000 | -28.6% | 3,867 | -28.3% | 0.30% | -18.0% |
| BMCH | Sell | BMC STK HLDGS INC | $444,000 | -37.1% | 16,972 | -49.0% | 0.30% | -27.8% |
| DCI | New | DONALDSON INC | $442,000 | – | 8,482 | – | 0.30% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $442,000 | – | 5,546 | – | 0.30% | – |
| GRMN | Buy | GARMIN LTD | $443,000 | +15.4% | 5,226 | +8.6% | 0.30% | +32.4% |
| KAR | New | KAR AUCTION SVCS INC | $441,000 | – | 17,956 | – | 0.30% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $440,000 | +70.5% | 6,172 | +79.4% | 0.30% | +96.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $434,000 | – | 7,594 | – | 0.29% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $434,000 | +37.8% | 30,957 | +30.6% | 0.29% | +57.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,000 | -30.3% | 1,484 | -29.7% | 0.29% | -20.1% |
| PAYX | Sell | PAYCHEX INC | $430,000 | -36.7% | 5,191 | -37.1% | 0.29% | -27.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $431,000 | -42.4% | 25,456 | -43.7% | 0.29% | -33.9% |
| PCAR | Buy | PACCAR INC | $429,000 | +66.3% | 6,131 | +70.5% | 0.29% | +91.4% |
| GD | New | GENERAL DYNAMICS CORP | $428,000 | – | 2,344 | – | 0.29% | – |
| GGG | Sell | GRACO INC | $427,000 | -14.8% | 9,283 | -7.0% | 0.29% | -2.0% |
| DAL | New | DELTA AIR LINES INC DEL | $426,000 | – | 7,402 | – | 0.29% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $426,000 | – | 5,754 | – | 0.29% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $421,000 | +18.6% | 4,245 | +18.5% | 0.28% | +36.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $421,000 | – | 24,764 | – | 0.28% | – |
| ROST | Sell | ROSS STORES INC | $415,000 | -11.9% | 3,778 | -20.5% | 0.28% | +1.1% |
| EBAY | Sell | EBAY INC | $413,000 | -14.5% | 10,588 | -13.4% | 0.28% | -2.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $410,000 | -31.3% | 15,799 | -44.6% | 0.28% | -21.1% |
| LANC | New | LANCASTER COLONY CORP | $407,000 | – | 2,937 | – | 0.27% | – |
| JRVR | New | JAMES RIV GROUP LTD | $406,000 | – | 7,918 | – | 0.27% | – |
| SUM | New | SUMMIT MATLS INCcl a | $402,000 | – | 18,113 | – | 0.27% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $401,000 | -2.0% | 729 | -18.4% | 0.27% | +12.5% |
| KFRC | New | KFORCE INC | $401,000 | – | 10,602 | – | 0.27% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $399,000 | -12.7% | 4,255 | -18.1% | 0.27% | +0.4% |
| SNPS | New | SYNOPSYS INC | $399,000 | – | 2,907 | – | 0.27% | – |
| AMED | Sell | AMEDISYS INC | $400,000 | -22.3% | 3,056 | -28.0% | 0.27% | -10.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $398,000 | – | 14,482 | – | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $396,000 | – | 3,161 | – | 0.27% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $394,000 | +38.2% | 9,746 | +25.4% | 0.26% | +58.7% |
| USM | New | UNITED STATES CELLULAR CORP | $394,000 | – | 10,491 | – | 0.26% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $392,000 | – | 8,256 | – | 0.26% | – |
| CARB | New | CARBONITE INC | $388,000 | – | 25,035 | – | 0.26% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $385,000 | -25.4% | 1,838 | -19.2% | 0.26% | -14.5% |
| INTC | New | INTEL CORP | $385,000 | – | 7,462 | – | 0.26% | – |
| MSGN | New | MSG NETWORK INCcl a | $384,000 | – | 23,697 | – | 0.26% | – |
| SFIX | Buy | STITCH FIX INC | $383,000 | -20.4% | 19,879 | +32.2% | 0.26% | -8.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $381,000 | -9.7% | 5,069 | -10.1% | 0.26% | +3.6% |
| TREE | New | LENDINGTREE INC NEW | $380,000 | – | 1,225 | – | 0.26% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $378,000 | – | 7,438 | – | 0.26% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $379,000 | -2.8% | 4,409 | -9.6% | 0.26% | +11.4% |
| SAM | New | BOSTON BEER INCcl a | $377,000 | – | 1,036 | – | 0.25% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $377,000 | -8.7% | 309 | -18.9% | 0.25% | +5.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $377,000 | -13.3% | 13,586 | -23.0% | 0.25% | -0.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $375,000 | +84.7% | 3,823 | +36.2% | 0.25% | +112.6% |
| CVX | New | CHEVRON CORP NEW | $373,000 | – | 3,146 | – | 0.25% | – |
| MATX | New | MATSON INC | $371,000 | – | 9,882 | – | 0.25% | – |
| OKE | Buy | ONEOK INC NEW | $371,000 | +39.0% | 5,034 | +30.0% | 0.25% | +59.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $370,000 | – | 6,430 | – | 0.25% | – |
| RMD | New | RESMED INC | $370,000 | – | 2,737 | – | 0.25% | – |
| IOSP | Sell | INNOSPEC INC | $368,000 | -21.5% | 4,132 | -19.7% | 0.25% | -9.8% |
| BC | New | BRUNSWICK CORP | $368,000 | – | 7,063 | – | 0.25% | – |
| OC | New | OWENS CORNING NEW | $366,000 | – | 5,796 | – | 0.25% | – |
| WPX | New | WPX ENERGY INC | $365,000 | – | 34,445 | – | 0.25% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $364,000 | -26.3% | 1,828 | -32.2% | 0.24% | -15.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $364,000 | -15.2% | 5,123 | -20.9% | 0.24% | -2.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $362,000 | +67.6% | 1,888 | +40.4% | 0.24% | +92.1% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $363,000 | – | 21,230 | – | 0.24% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $361,000 | +86.1% | 22,283 | +94.1% | 0.24% | +113.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $359,000 | -49.4% | 4,293 | -62.2% | 0.24% | -41.8% |
| AAPL | New | APPLE INC | $355,000 | – | 1,583 | – | 0.24% | – |
| FAST | Buy | FASTENAL CO | $353,000 | +25.2% | 10,801 | +25.0% | 0.24% | +43.4% |
| NWN | New | NORTHWEST NAT HLDG CO | $352,000 | – | 4,933 | – | 0.24% | – |
| WMT | New | WALMART INC | $352,000 | – | 2,966 | – | 0.24% | – |
| HD | Sell | HOME DEPOT INC | $350,000 | -16.9% | 1,507 | -25.6% | 0.24% | -4.5% |
| UAL | New | UNITED AIRLINES HLDGS INC | $349,000 | – | 3,953 | – | 0.24% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $348,000 | – | 21,937 | – | 0.23% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $348,000 | -50.4% | 9,665 | -50.6% | 0.23% | -43.1% |
| TDW | New | TIDEWATER INC NEW | $347,000 | – | 22,998 | – | 0.23% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $343,000 | – | 3,717 | – | 0.23% | – |
| HUBG | New | HUB GROUP INCcl a | $341,000 | – | 7,323 | – | 0.23% | – |
| NVT | New | NVENT ELECTRIC PLC | $339,000 | – | 15,392 | – | 0.23% | – |
| TGT | Sell | TARGET CORP | $338,000 | -19.9% | 3,161 | -35.1% | 0.23% | -8.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $338,000 | – | 2,820 | – | 0.23% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $337,000 | -38.8% | 10,428 | -37.9% | 0.23% | -29.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $336,000 | – | 23,744 | – | 0.23% | – |
| IPAR | New | INTER PARFUMS INC | $332,000 | – | 4,746 | – | 0.22% | – |
| USCR | New | U S CONCRETE INC | $328,000 | – | 5,929 | – | 0.22% | – |
| RPM | Buy | RPM INTL INC | $328,000 | +60.0% | 4,767 | +42.0% | 0.22% | +84.2% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $326,000 | – | 10,271 | – | 0.22% | – |
| RDWR | Sell | RADWARE LTDord | $326,000 | -35.8% | 13,432 | -34.6% | 0.22% | -26.2% |
| HDS | New | HD SUPPLY HLDGS INC | $325,000 | – | 8,297 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $325,000 | – | 4,281 | – | 0.22% | – |
| EGBN | New | EAGLE BANCORP INC MD | $323,000 | – | 7,249 | – | 0.22% | – |
| PVH | New | PVH CORP | $319,000 | – | 3,615 | – | 0.22% | – |
| ICFI | New | ICF INTL INC | $318,000 | – | 3,761 | – | 0.21% | – |
| HRI | New | HERC HLDGS INC | $317,000 | – | 6,820 | – | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $316,000 | -4.5% | 1,775 | +3.4% | 0.21% | +9.8% |
| SIVB | New | SVB FINL GROUP | $311,000 | – | 1,490 | – | 0.21% | – |
| MSFT | Sell | MICROSOFT CORP | $309,000 | -51.9% | 2,221 | -53.7% | 0.21% | -44.8% |
| DOCU | New | DOCUSIGN INC | $308,000 | – | 4,967 | – | 0.21% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $306,000 | – | 9,132 | – | 0.21% | – |
| SCHL | New | SCHOLASTIC CORP | $306,000 | – | 8,105 | – | 0.21% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $306,000 | -64.5% | 40,328 | -66.3% | 0.21% | -59.3% |
| PFPT | Sell | PROOFPOINT INC | $304,000 | -28.5% | 2,352 | -33.5% | 0.20% | -17.7% |
| VFC | New | V F CORP | $301,000 | – | 3,379 | – | 0.20% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $296,000 | – | 5,575 | – | 0.20% | – |
| BRO | New | BROWN & BROWN INC | $295,000 | – | 8,180 | – | 0.20% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $294,000 | – | 12,111 | – | 0.20% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $294,000 | -4.5% | 417 | +13.6% | 0.20% | +9.4% |
| ADT | New | ADT INC | $293,000 | – | 46,711 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $293,000 | – | 1,801 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $292,000 | – | 5,780 | – | 0.20% | – |
| DY | Sell | DYCOM INDS INC | $292,000 | -59.5% | 5,724 | -53.3% | 0.20% | -53.4% |
| WERN | New | WERNER ENTERPRISES INC | $291,000 | – | 8,241 | – | 0.20% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $289,000 | – | 12,761 | – | 0.20% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $289,000 | -11.6% | 5,396 | -28.0% | 0.20% | +1.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $288,000 | +16.1% | 7,561 | +32.8% | 0.19% | +32.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $285,000 | -39.9% | 8,351 | -52.5% | 0.19% | -30.9% |
| WEN | New | WENDYS CO | $284,000 | – | 14,192 | – | 0.19% | – |
| VLY | Sell | VALLEY NATL BANCORP | $284,000 | -23.2% | 26,131 | -23.9% | 0.19% | -12.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $282,000 | – | 5,996 | – | 0.19% | – |
| PSMT | New | PRICESMART INC | $280,000 | – | 3,944 | – | 0.19% | – |
| BMI | New | BADGER METER INC | $281,000 | – | 5,224 | – | 0.19% | – |
| L100PS | Sell | ARCONIC INC | $280,000 | -17.9% | 10,773 | -18.5% | 0.19% | -5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $281,000 | -63.7% | 3,070 | -68.2% | 0.19% | -58.4% |
| PLAB | Sell | PHOTRONICS INC | $277,000 | +1.5% | 25,453 | -23.5% | 0.19% | +16.9% |
| CDW | Sell | CDW CORP | $277,000 | -31.4% | 2,245 | -38.3% | 0.19% | -21.1% |
| AA | New | ALCOA CORP | $275,000 | – | 13,723 | – | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $275,000 | – | 1,002 | – | 0.18% | – |
| HXL | Sell | HEXCEL CORP NEW | $274,000 | -29.9% | 3,336 | -31.1% | 0.18% | -19.6% |
| GMED | Buy | GLOBUS MED INCcl a | $275,000 | +30.3% | 5,379 | +7.8% | 0.18% | +49.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $272,000 | -9.9% | 28,472 | +20.6% | 0.18% | +3.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $271,000 | +194.6% | 33,626 | +213.8% | 0.18% | +238.9% |
| NEU | Sell | NEWMARKET CORP | $270,000 | -24.4% | 571 | -35.8% | 0.18% | -13.3% |
| USPH | New | U S PHYSICAL THERAPY INC | $269,000 | – | 2,063 | – | 0.18% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $267,000 | – | 50,140 | – | 0.18% | – |
| MTG | Sell | MGIC INVT CORP WIS | $268,000 | -18.5% | 21,324 | -15.0% | 0.18% | -6.7% |
| EQT | New | EQT CORP | $268,000 | – | 25,173 | – | 0.18% | – |
| IPHI | Sell | INPHI CORP | $266,000 | -45.3% | 4,363 | -55.0% | 0.18% | -37.2% |
| STL | Sell | STERLING BANCORP DEL | $264,000 | -47.1% | 13,179 | -43.8% | 0.18% | -39.2% |
| CSGS | Sell | CSG SYS INTL INC | $265,000 | -47.8% | 5,133 | -50.6% | 0.18% | -40.3% |
| FWRD | Sell | FORWARD AIR CORP | $264,000 | -30.9% | 4,143 | -35.9% | 0.18% | -20.5% |
| CAL | New | CALERES INC | $265,000 | – | 11,304 | – | 0.18% | – |
| AEE | Sell | AMEREN CORP | $264,000 | -43.1% | 3,302 | -46.5% | 0.18% | -34.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $259,000 | -49.7% | 4,733 | -43.6% | 0.17% | -42.4% |
| SPXC | Sell | SPX CORP | $258,000 | 0.0% | 6,448 | -17.3% | 0.17% | +15.2% |
| MOGA | Buy | MOOG INCcl a | $259,000 | +29.5% | 3,197 | +49.5% | 0.17% | +48.7% |
| BLD | Sell | TOPBUILD CORP | $258,000 | -24.1% | 2,680 | -34.8% | 0.17% | -13.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $257,000 | -22.4% | 6,661 | -27.4% | 0.17% | -10.8% |
| CNS | Sell | COHEN & STEERS INC | $256,000 | -12.9% | 4,666 | -18.4% | 0.17% | -0.6% |
| XEC | New | CIMAREX ENERGY CO | $256,000 | – | 5,343 | – | 0.17% | – |
| INGR | New | INGREDION INC | $254,000 | – | 3,105 | – | 0.17% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $252,000 | – | 3,690 | – | 0.17% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $253,000 | -68.7% | 2,482 | -69.8% | 0.17% | -64.1% |
| HOPE | New | HOPE BANCORP INC | $253,000 | – | 17,636 | – | 0.17% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $251,000 | -53.2% | 5,872 | -41.2% | 0.17% | -46.3% |
| PODD | New | INSULET CORP | $250,000 | – | 1,518 | – | 0.17% | – |
| DE | Sell | DEERE & CO | $249,000 | -18.9% | 1,475 | -20.5% | 0.17% | -6.7% |
| DHI | New | D R HORTON INC | $246,000 | – | 4,673 | – | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $246,000 | – | 5,933 | – | 0.17% | – |
| CNMD | New | CONMED CORP | $247,000 | – | 2,566 | – | 0.17% | – |
| FN | New | FABRINET | $246,000 | – | 4,712 | – | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $245,000 | -35.0% | 4,450 | -32.8% | 0.16% | -25.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $242,000 | – | 923 | – | 0.16% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $240,000 | -38.3% | 790 | -39.2% | 0.16% | -28.9% |
| CNDT | New | CONDUENT INC | $241,000 | – | 38,712 | – | 0.16% | – |
| MTN | Sell | VAIL RESORTS INC | $239,000 | -51.8% | 1,050 | -52.7% | 0.16% | -44.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $238,000 | – | 1,733 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC | $237,000 | – | 1,903 | – | 0.16% | – |
| CVCO | New | CAVCO INDS INC DEL | $236,000 | – | 1,226 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $236,000 | – | 2,664 | – | 0.16% | – |
| OGS | New | ONE GAS INC | $234,000 | – | 2,433 | – | 0.16% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $234,000 | -33.1% | 5,237 | -33.1% | 0.16% | -22.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 1,129 | – | 0.16% | – |
| ZUO | New | ZUORA INC | $233,000 | – | 15,494 | – | 0.16% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $233,000 | -70.2% | 4,605 | -73.6% | 0.16% | -65.7% |
| WMB | New | WILLIAMS COS INC DEL | $229,000 | – | 9,522 | – | 0.15% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $229,000 | +6.0% | 2,719 | -17.6% | 0.15% | +21.3% |
| ADNT | New | ADIENT PLC | $226,000 | – | 9,860 | – | 0.15% | – |
| BKE | Sell | BUCKLE INC | $226,000 | -45.8% | 10,951 | -54.5% | 0.15% | -38.0% |
| KMX | New | CARMAX INC | $225,000 | – | 2,558 | – | 0.15% | – |
| BCPC | New | BALCHEM CORP | $224,000 | – | 2,260 | – | 0.15% | – |
| GMS | New | GMS INC | $222,000 | – | 7,722 | – | 0.15% | – |
| MMS | New | MAXIMUS INC | $223,000 | – | 2,887 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $215,000 | – | 1,895 | – | 0.14% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $215,000 | -29.3% | 4,664 | -31.3% | 0.14% | -18.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $212,000 | -54.8% | 5,718 | -55.0% | 0.14% | -48.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $211,000 | -31.9% | 2,349 | -23.5% | 0.14% | -22.0% |
| BOX | Sell | BOX INCcl a | $211,000 | -58.5% | 12,725 | -55.9% | 0.14% | -52.5% |
| TOL | New | TOLL BROTHERS INC | $208,000 | – | 5,060 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 10,986 | – | 0.14% | – |
| UNF | Sell | UNIFIRST CORP MASS | $207,000 | -20.4% | 1,059 | -23.3% | 0.14% | -9.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $207,000 | -16.2% | 2,680 | -20.5% | 0.14% | -4.1% |
| CF | Sell | CF INDS HLDGS INC | $207,000 | -73.5% | 4,217 | -74.8% | 0.14% | -69.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $202,000 | -57.3% | 4,307 | -56.5% | 0.14% | -51.1% |
| INTEQ | New | INTELSAT S A | $202,000 | – | 8,849 | – | 0.14% | – |
| CERN | Sell | CERNER CORP | $202,000 | -58.5% | 2,958 | -55.5% | 0.14% | -52.4% |
| EXPO | New | EXPONENT INC | $201,000 | – | 2,870 | – | 0.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $200,000 | – | 4,581 | – | 0.14% | – |
| COOP | Sell | MR COOPER GROUP INC | $152,000 | +26.7% | 14,271 | -4.7% | 0.10% | +45.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $122,000 | -62.2% | 14,073 | -49.5% | 0.08% | -56.8% |
| SXC | New | SUNCOKE ENERGY INC | $63,000 | – | 11,105 | – | 0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -13,441 | – | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -26,141 | – | -0.08% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,250 | – | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,838 | – | -0.12% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,885 | – | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,957 | – | -0.12% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,073 | – | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,329 | – | -0.12% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,698 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,006 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,647 | – | -0.12% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,761 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,445 | – | -0.12% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -4,870 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,516 | – | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,743 | – | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,667 | – | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -914 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,378 | – | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,127 | – | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,459 | – | -0.12% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -38,796 | – | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,478 | – | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,437 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,952 | – | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -620 | – | -0.13% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,073 | – | -0.13% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,578 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,974 | – | -0.13% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -10,936 | – | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,052 | – | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,740 | – | -0.13% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,874 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119 | – | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -41,168 | – | -0.13% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,326 | – | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,477 | – | -0.13% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,699 | – | -0.13% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,397 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -441 | – | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,189 | – | -0.14% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -24,543 | – | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,595 | – | -0.14% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,750 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,713 | – | -0.14% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -33,030 | – | -0.14% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,058 | – | -0.14% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -12,077 | – | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,917 | – | -0.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,330 | – | -0.14% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -7,129 | – | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,924 | – | -0.15% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,623 | – | -0.15% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,608 | – | -0.15% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -14,002 | – | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,579 | – | -0.15% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,741 | – | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,391 | – | -0.15% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -24,827 | – | -0.15% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -24,190 | – | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,858 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -360 | – | -0.16% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -14,136 | – | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,926 | – | -0.16% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,693 | – | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,223 | – | -0.16% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,949 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,571 | – | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,342 | – | -0.16% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,708 | – | -0.16% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,073 | – | -0.16% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,673 | – | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,965 | – | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,532 | – | -0.17% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,203 | – | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,114 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,638 | – | -0.17% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,821 | – | -0.17% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,308 | – | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,585 | – | -0.18% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,694 | – | -0.18% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,197 | – | -0.18% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,177 | – | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,564 | – | -0.18% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19,325 | – | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,271 | – | -0.18% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,174 | – | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,287 | – | -0.18% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,285 | – | -0.18% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,833 | – | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,513 | – | -0.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,151 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,864 | – | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23,198 | – | -0.19% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,356 | – | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,513 | – | -0.20% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,592 | – | -0.20% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,978 | – | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -11,778 | – | -0.20% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,990 | – | -0.20% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -29,695 | – | -0.20% | – |
| LRN | Exit | K12 INC | $0 | – | -11,166 | – | -0.20% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -99,380 | – | -0.20% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,039 | – | -0.20% | – |
| KEM | Exit | KEMET CORP | $0 | – | -18,298 | – | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,065 | – | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -24,132 | – | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,072 | – | -0.20% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,530 | – | -0.21% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,174 | – | -0.21% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,566 | – | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,716 | – | -0.21% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,342 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,339 | – | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,573 | – | -0.22% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,843 | – | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,279 | – | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,926 | – | -0.22% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,429 | – | -0.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,624 | – | -0.22% | – |
| APY | Exit | APERGY CORP | $0 | – | -11,540 | – | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,616 | – | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,363 | – | -0.23% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,821 | – | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,628 | – | -0.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,993 | – | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,135 | – | -0.24% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,890 | – | -0.24% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,900 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,887 | – | -0.24% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,592 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,785 | – | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -1,597 | – | -0.24% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -16,499 | – | -0.24% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22,555 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,160 | – | -0.25% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,596 | – | -0.25% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,504 | – | -0.25% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,293 | – | -0.25% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -45,641 | – | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -36,481 | – | -0.25% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,848 | – | -0.25% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21,223 | – | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,154 | – | -0.26% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,824 | – | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,961 | – | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,258 | – | -0.27% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,152 | – | -0.27% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,091 | – | -0.27% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,300 | – | -0.28% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,869 | – | -0.28% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -30,732 | – | -0.29% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,252 | – | -0.29% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,164 | – | -0.29% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -42,032 | – | -0.29% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,704 | – | -0.29% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -33,701 | – | -0.30% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,332 | – | -0.30% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,450 | – | -0.30% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,797 | – | -0.30% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,344 | – | -0.30% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -38,708 | – | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,334 | – | -0.31% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,840 | – | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,114 | – | -0.31% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,049 | – | -0.31% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,756 | – | -0.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,115 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,520 | – | -0.32% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -11,719 | – | -0.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,041 | – | -0.33% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,572 | – | -0.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,620 | – | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,118 | – | -0.34% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,139 | – | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,882 | – | -0.35% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -24,175 | – | -0.36% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,969 | – | -0.36% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,542 | – | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,196 | – | -0.36% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,461 | – | -0.37% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,474 | – | -0.37% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,086 | – | -0.37% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,896 | – | -0.38% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -27,372 | – | -0.38% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -47,060 | – | -0.39% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,710 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,568 | – | -0.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,247 | – | -0.41% | – |
| HPQ | Exit | HP INC | $0 | – | -34,154 | – | -0.42% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,564 | – | -0.42% | – |
| YEXT | Exit | YEXT INC | $0 | – | -35,522 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,934 | – | -0.42% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -34,052 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,745 | – | -0.43% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,403 | – | -0.43% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,210 | – | -0.44% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,093 | – | -0.44% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -20,016 | – | -0.45% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,272 | – | -0.45% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -26,997 | – | -0.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,135 | – | -0.46% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | New | BROOKDALE SR LIVING INC | $862,000 | – | 119,499 | – | 0.51% | – |
| GNTX | New | GENTEX CORP | $812,000 | – | 32,995 | – | 0.48% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $808,000 | – | 8,205 | – | 0.47% | – |
| EV | New | EATON VANCE CORP | $801,000 | – | 18,579 | – | 0.47% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $792,000 | – | 38,092 | – | 0.46% | – |
| TROW | New | PRICE T ROWE GROUP INC | $783,000 | – | 7,135 | – | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $782,000 | – | 4,339 | – | 0.46% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $781,000 | – | 17,437 | – | 0.46% | – |
| CF | New | CF INDS HLDGS INC | $781,000 | – | 16,726 | – | 0.46% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $774,000 | – | 9,659 | – | 0.45% | – |
| BIG | New | BIG LOTS INC | $772,000 | – | 26,997 | – | 0.45% | – |
| FFIV | New | F5 NETWORKS INC | $768,000 | – | 5,272 | – | 0.45% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $762,000 | – | 20,016 | – | 0.45% | – |
| FLO | New | FLOWERS FOODS INC | $755,000 | – | 32,433 | – | 0.44% | – |
| MDU | New | MDU RES GROUP INC | $750,000 | – | 29,064 | – | 0.44% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $748,000 | – | 45,249 | – | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORP | $747,000 | – | 14,865 | – | 0.44% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $745,000 | – | 5,093 | – | 0.44% | – |
| LPLA | New | LPL FINL HLDGS INC | $744,000 | – | 9,126 | – | 0.44% | – |
| CHGG | New | CHEGG INC | $741,000 | – | 19,210 | – | 0.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $740,000 | – | 6,403 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $733,000 | – | 8,745 | – | 0.43% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $729,000 | – | 34,052 | – | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $727,000 | – | 5,457 | – | 0.43% | – |
| DY | New | DYCOM INDS INC | $721,000 | – | 12,247 | – | 0.42% | – |
| HFC | New | HOLLYFRONTIER CORP | $719,000 | – | 15,541 | – | 0.42% | – |
| AMP | New | AMERIPRISE FINL INC | $716,000 | – | 4,934 | – | 0.42% | – |
| YEXT | New | YEXT INC | $714,000 | – | 35,522 | – | 0.42% | – |
| HPQ | New | HP INC | $710,000 | – | 34,154 | – | 0.42% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $710,000 | – | 9,564 | – | 0.42% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $709,000 | – | 11,353 | – | 0.42% | – |
| VEEV | New | VEEVA SYS INC | $707,000 | – | 4,364 | – | 0.42% | – |
| BMCH | New | BMC STK HLDGS INC | $706,000 | – | 33,300 | – | 0.41% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $705,000 | – | 8,250 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $702,000 | – | 4,247 | – | 0.41% | – |
| HOG | New | HARLEY DAVIDSON INC | $701,000 | – | 19,568 | – | 0.41% | – |
| QRVO | New | QORVO INC | $701,000 | – | 10,529 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $696,000 | – | 9,568 | – | 0.41% | – |
| HSY | New | HERSHEY CO | $694,000 | – | 5,175 | – | 0.41% | – |
| IEX | New | IDEX CORP | $685,000 | – | 3,981 | – | 0.40% | – |
| PAYX | New | PAYCHEX INC | $679,000 | – | 8,250 | – | 0.40% | – |
| QLYS | New | QUALYS INC | $671,000 | – | 7,710 | – | 0.39% | – |
| MRO | New | MARATHON OIL CORP | $669,000 | – | 47,060 | – | 0.39% | – |
| HLNE | New | HAMILTON LANE INCcl a | $659,000 | – | 11,548 | – | 0.39% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $651,000 | – | 2,896 | – | 0.38% | – |
| OFG | New | OFG BANCORP | $651,000 | – | 27,372 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $643,000 | – | 4,802 | – | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $639,000 | – | 3,404 | – | 0.38% | – |
| X | New | UNITED STATES STL CORP NEW | $629,000 | – | 41,086 | – | 0.37% | – |
| WSM | New | WILLIAMS SONOMA INC | $629,000 | – | 9,678 | – | 0.37% | – |
| USFD | New | US FOODS HLDG CORP | $625,000 | – | 17,474 | – | 0.37% | – |
| RGR | New | STURM RUGER & CO INC | $624,000 | – | 11,461 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $623,000 | – | 5,397 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $620,000 | – | 2,111 | – | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $616,000 | – | 7,196 | – | 0.36% | – |
| VIAB | New | VIACOM INC NEWcl b | $614,000 | – | 20,542 | – | 0.36% | – |
| AAN | New | AARONS INC | $612,000 | – | 9,969 | – | 0.36% | – |
| DBX | New | DROPBOX INCcl a | $606,000 | – | 24,175 | – | 0.36% | – |
| WOR | New | WORTHINGTON INDS INC | $597,000 | – | 14,831 | – | 0.35% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $597,000 | – | 28,506 | – | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $594,000 | – | 4,882 | – | 0.35% | – |
| POR | New | PORTLAND GEN ELEC CO | $593,000 | – | 10,947 | – | 0.35% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $593,000 | – | 4,741 | – | 0.35% | – |
| BWA | New | BORGWARNER INC | $584,000 | – | 13,918 | – | 0.34% | – |
| KAMN | New | KAMAN CORP | $582,000 | – | 9,139 | – | 0.34% | – |
| HBI | New | HANESBRANDS INC | $579,000 | – | 33,620 | – | 0.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $580,000 | – | 2,118 | – | 0.34% | – |
| HEI | New | HEICO CORP NEW | $577,000 | – | 4,315 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $577,000 | – | 10,551 | – | 0.34% | – |
| POL | New | POLYONE CORP | $577,000 | – | 18,394 | – | 0.34% | – |
| AMBA | New | AMBARELLA INC | $574,000 | – | 13,001 | – | 0.34% | – |
| HUM | New | HUMANA INC | $573,000 | – | 2,158 | – | 0.34% | – |
| CLGX | New | CORELOGIC INC | $568,000 | – | 13,572 | – | 0.33% | – |
| SEIC | New | SEI INVESTMENTS CO | $565,000 | – | 10,074 | – | 0.33% | – |
| MANT | New | MANTECH INTL CORPcl a | $560,000 | – | 8,497 | – | 0.33% | – |
| PWR | New | QUANTA SVCS INC | $560,000 | – | 14,662 | – | 0.33% | – |
| BBY | New | BEST BUY INC | $561,000 | – | 8,041 | – | 0.33% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $553,000 | – | 11,719 | – | 0.32% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $551,000 | – | 16,794 | – | 0.32% | – |
| VVV | New | VALVOLINE INC | $547,000 | – | 28,022 | – | 0.32% | – |
| SCL | New | STEPAN CO | $541,000 | – | 5,889 | – | 0.32% | – |
| CPRT | New | COPART INC | $542,000 | – | 7,250 | – | 0.32% | – |
| PFE | New | PFIZER INC | $542,000 | – | 12,520 | – | 0.32% | – |
| G | New | GENPACT LIMITED | $542,000 | – | 14,225 | – | 0.32% | – |
| GRA | New | GRACE W R & CO DEL NEW | $542,000 | – | 7,115 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $539,000 | – | 9,438 | – | 0.32% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $539,000 | – | 3,756 | – | 0.32% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $536,000 | – | 9,987 | – | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $535,000 | – | 7,049 | – | 0.31% | – |
| F | New | FORD MTR CO DEL | $533,000 | – | 52,114 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $534,000 | – | 3,837 | – | 0.31% | – |
| FTNT | New | FORTINET INC | $526,000 | – | 6,840 | – | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $527,000 | – | 1,334 | – | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $524,000 | – | 5,466 | – | 0.31% | – |
| CTRA | New | CONTURA ENERGY INC | $523,000 | – | 10,082 | – | 0.31% | – |
| MORN | New | MORNINGSTAR INC | $521,000 | – | 3,604 | – | 0.31% | – |
| AVY | New | AVERY DENNISON CORP | $522,000 | – | 4,510 | – | 0.31% | – |
| THRM | New | GENTHERM INC | $519,000 | – | 12,397 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $518,000 | – | 471 | – | 0.30% | – |
| INT | New | WORLD FUEL SVCS CORP | $516,000 | – | 14,344 | – | 0.30% | – |
| CZZ | New | COSAN LTD | $517,000 | – | 38,708 | – | 0.30% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $516,000 | – | 2,274 | – | 0.30% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $517,000 | – | 5,757 | – | 0.30% | – |
| AMED | New | AMEDISYS INC | $515,000 | – | 4,245 | – | 0.30% | – |
| DENN | New | DENNYS CORP | $514,000 | – | 25,033 | – | 0.30% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $515,000 | – | 8,387 | – | 0.30% | – |
| OXM | New | OXFORD INDS INC | $515,000 | – | 6,797 | – | 0.30% | – |
| PKG | New | PACKAGING CORP AMER | $513,000 | – | 5,382 | – | 0.30% | – |
| GDOT | New | GREEN DOT CORPcl a | $511,000 | – | 10,450 | – | 0.30% | – |
| BOOT | New | BOOT BARN HLDGS INC | $511,000 | – | 14,332 | – | 0.30% | – |
| BOX | New | BOX INCcl a | $509,000 | – | 28,876 | – | 0.30% | – |
| RDWR | New | RADWARE LTDord | $508,000 | – | 20,535 | – | 0.30% | – |
| CSGS | New | CSG SYS INTL INC | $508,000 | – | 10,395 | – | 0.30% | – |
| TER | New | TERADYNE INC | $504,000 | – | 10,527 | – | 0.30% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $504,000 | – | 20,945 | – | 0.30% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $505,000 | – | 33,701 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $501,000 | – | 2,054 | – | 0.29% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $501,000 | – | 3,495 | – | 0.29% | – |
| GGG | New | GRACO INC | $501,000 | – | 9,985 | – | 0.29% | – |
| HCA | New | HCA HEALTHCARE INC | $501,000 | – | 3,704 | – | 0.29% | – |
| STL | New | STERLING BANCORP DEL | $499,000 | – | 23,442 | – | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $496,000 | – | 2,221 | – | 0.29% | – |
| FNB | New | FNB CORP PA | $495,000 | – | 42,032 | – | 0.29% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $494,000 | – | 3,164 | – | 0.29% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $494,000 | – | 2,696 | – | 0.29% | – |
| EPC | New | EDGEWELL PERS CARE CO | $492,000 | – | 18,252 | – | 0.29% | – |
| CERN | New | CERNER CORP | $487,000 | – | 6,647 | – | 0.29% | – |
| QNST | New | QUINSTREET INC | $487,000 | – | 30,732 | – | 0.29% | – |
| IPHI | New | INPHI CORP | $486,000 | – | 9,703 | – | 0.28% | – |
| EBAY | New | EBAY INC | $483,000 | – | 12,221 | – | 0.28% | – |
| MASI | New | MASIMO CORP | $483,000 | – | 3,245 | – | 0.28% | – |
| SFIX | New | STITCH FIX INC | $481,000 | – | 15,041 | – | 0.28% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $479,000 | – | 38,637 | – | 0.28% | – |
| BL | New | BLACKLINE INC | $475,000 | – | 8,869 | – | 0.28% | – |
| WBS | New | WEBSTER FINL CORP CONN | $473,000 | – | 9,910 | – | 0.28% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $474,000 | – | 17,599 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $472,000 | – | 7,739 | – | 0.28% | – |
| ROST | New | ROSS STORES INC | $471,000 | – | 4,750 | – | 0.28% | – |
| CHE | New | CHEMED CORP NEW | $469,000 | – | 1,300 | – | 0.28% | – |
| TR | New | TOOTSIE ROLL INDS INC | $469,000 | – | 12,706 | – | 0.28% | – |
| IOSP | New | INNOSPEC INC | $469,000 | – | 5,143 | – | 0.28% | – |
| ORI | New | OLD REP INTL CORP | $467,000 | – | 20,888 | – | 0.27% | – |
| VREX | New | VAREX IMAGING CORP | $464,000 | – | 15,152 | – | 0.27% | – |
| AEE | New | AMEREN CORP | $464,000 | – | 6,177 | – | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $464,000 | – | 3,258 | – | 0.27% | – |
| PII | New | POLARIS INDS INC | $464,000 | – | 5,091 | – | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $463,000 | – | 30,961 | – | 0.27% | – |
| FIVE | New | FIVE BELOW INC | $459,000 | – | 3,824 | – | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $457,000 | – | 5,193 | – | 0.27% | – |
| PUMP | New | PROPETRO HLDG CORP | $439,000 | – | 21,223 | – | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $439,000 | – | 5,154 | – | 0.26% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $435,000 | – | 17,636 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $432,000 | – | 9,609 | – | 0.25% | – |
| MTOR | New | MERITOR INC | $433,000 | – | 17,848 | – | 0.25% | – |
| LUMN | New | CENTURYLINK INC | $429,000 | – | 36,481 | – | 0.25% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $429,000 | – | 6,480 | – | 0.25% | – |
| UFS | New | DOMTAR CORP | $430,000 | – | 9,649 | – | 0.25% | – |
| AMC | New | AMC ENTMT HLDGS INC | $426,000 | – | 45,641 | – | 0.25% | – |
| RF | New | REGIONS FINL CORP NEW | $426,000 | – | 28,504 | – | 0.25% | – |
| HCC | New | WARRIOR MET COAL INC | $426,000 | – | 16,293 | – | 0.25% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $424,000 | – | 8,596 | – | 0.25% | – |
| PFPT | New | PROOFPOINT INC | $425,000 | – | 3,537 | – | 0.25% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $422,000 | – | 5,637 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $422,000 | – | 1,160 | – | 0.25% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $422,000 | – | 15,522 | – | 0.25% | – |
| TGT | New | TARGET CORP | $422,000 | – | 4,871 | – | 0.25% | – |
| WLL | New | WHITING PETE CORP NEW | $421,000 | – | 22,555 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $421,000 | – | 2,026 | – | 0.25% | – |
| IDXX | New | IDEXX LABS INC | $419,000 | – | 1,522 | – | 0.25% | – |
| INTU | New | INTUIT | $417,000 | – | 1,597 | – | 0.24% | – |
| BKE | New | BUCKLE INC | $417,000 | – | 24,067 | – | 0.24% | – |
| ASGN | New | ASGN INC | $417,000 | – | 6,888 | – | 0.24% | – |
| EPAM | New | EPAM SYS INC | $418,000 | – | 2,414 | – | 0.24% | – |
| UAA | New | UNDER ARMOUR INCcl a | $418,000 | – | 16,499 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $415,000 | – | 3,785 | – | 0.24% | – |
| SR | New | SPIRE INC | $416,000 | – | 4,960 | – | 0.24% | – |
| DOV | New | DOVER CORP | $416,000 | – | 4,151 | – | 0.24% | – |
| PEN | New | PENUMBRA INC | $415,000 | – | 2,592 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $414,000 | – | 7,887 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $414,000 | – | 2,099 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $413,000 | – | 381 | – | 0.24% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $410,000 | – | 6,900 | – | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $409,000 | – | 893 | – | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $406,000 | – | 24,089 | – | 0.24% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $406,000 | – | 6,145 | – | 0.24% | – |
| NEWR | New | NEW RELIC INC | $404,000 | – | 4,671 | – | 0.24% | – |
| CDW | New | CDW CORP | $404,000 | – | 3,637 | – | 0.24% | – |
| POST | New | POST HLDGS INC | $404,000 | – | 3,890 | – | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $404,000 | – | 4,135 | – | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $400,000 | – | 7,628 | – | 0.24% | – |
| WRK | New | WESTROCK CO | $401,000 | – | 10,993 | – | 0.24% | – |
| FIX | New | COMFORT SYS USA INC | $399,000 | – | 7,821 | – | 0.23% | – |
| ACCO | New | ACCO BRANDS CORP | $393,000 | – | 49,983 | – | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INC | $394,000 | – | 11,363 | – | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $391,000 | – | 4,839 | – | 0.23% | – |
| JBL | New | JABIL INC | $390,000 | – | 12,334 | – | 0.23% | – |
| LDOS | New | LEIDOS HLDGS INC | $390,000 | – | 4,879 | – | 0.23% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $389,000 | – | 1,299 | – | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $386,000 | – | 7,616 | – | 0.23% | – |
| APY | New | APERGY CORP | $387,000 | – | 11,540 | – | 0.23% | – |
| BKU | New | BANKUNITED INC | $385,000 | – | 11,398 | – | 0.23% | – |
| W | New | WAYFAIR INCcl a | $383,000 | – | 2,624 | – | 0.22% | – |
| GRMN | New | GARMIN LTD | $384,000 | – | 4,811 | – | 0.22% | – |
| PHM | New | PULTE GROUP INC | $383,000 | – | 12,121 | – | 0.22% | – |
| OMCL | New | OMNICELL INC | $381,000 | – | 4,429 | – | 0.22% | – |
| FWRD | New | FORWARD AIR CORP | $382,000 | – | 6,460 | – | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $380,000 | – | 1,465 | – | 0.22% | – |
| CIEN | New | CIENA CORP | $378,000 | – | 9,202 | – | 0.22% | – |
| MAN | New | MANPOWERGROUP INC | $379,000 | – | 3,926 | – | 0.22% | – |
| THC | New | TENET HEALTHCARE CORP | $378,000 | – | 18,279 | – | 0.22% | – |
| INST | New | INSTRUCTURE INC | $376,000 | – | 8,843 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $377,000 | – | 6,625 | – | 0.22% | – |
| FAF | New | FIRST AMERN FINL CORP | $377,000 | – | 7,028 | – | 0.22% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $375,000 | – | 8,573 | – | 0.22% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $370,000 | – | 4,125 | – | 0.22% | – |
| VLY | New | VALLEY NATL BANCORP | $370,000 | – | 34,356 | – | 0.22% | – |
| RMBS | New | RAMBUS INC DEL | $366,000 | – | 30,366 | – | 0.22% | – |
| XRX | New | XEROX CORP | $366,000 | – | 10,342 | – | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $366,000 | – | 4,339 | – | 0.22% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $365,000 | – | 3,566 | – | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $365,000 | – | 5,716 | – | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $365,000 | – | 9,105 | – | 0.21% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $358,000 | – | 6,174 | – | 0.21% | – |
| NEU | New | NEWMARKET CORP | $357,000 | – | 890 | – | 0.21% | – |
| FORM | New | FORMFACTOR INC | $358,000 | – | 22,825 | – | 0.21% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $357,000 | – | 3,530 | – | 0.21% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $355,000 | – | 3,583 | – | 0.21% | – |
| MTZ | New | MASTEC INC | $353,000 | – | 6,852 | – | 0.21% | – |
| MWA | New | MUELLER WTR PRODS INC | $351,000 | – | 35,705 | – | 0.21% | – |
| HTLF | New | HEARTLAND FINL USA INC | $350,000 | – | 7,827 | – | 0.20% | – |
| RL | New | RALPH LAUREN CORPcl a | $349,000 | – | 3,072 | – | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $348,000 | – | 9,850 | – | 0.20% | – |
| SNAP | New | SNAP INCcl a | $345,000 | – | 24,132 | – | 0.20% | – |
| KEM | New | KEMET CORP | $344,000 | – | 18,298 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $344,000 | – | 1,065 | – | 0.20% | – |
| TNET | New | TRINET GROUP INC | $342,000 | – | 5,039 | – | 0.20% | – |
| MAS | New | MASCO CORP | $340,000 | – | 8,655 | – | 0.20% | – |
| LRN | New | K12 INC | $340,000 | – | 11,166 | – | 0.20% | – |
| BLD | New | TOPBUILD CORP | $340,000 | – | 4,112 | – | 0.20% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $340,000 | – | 99,380 | – | 0.20% | – |
| L100PS | New | ARCONIC INC | $341,000 | – | 13,225 | – | 0.20% | – |
| POWI | New | POWER INTEGRATIONS INC | $339,000 | – | 4,230 | – | 0.20% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $339,000 | – | 29,695 | – | 0.20% | – |
| HUBS | New | HUBSPOT INC | $339,000 | – | 1,990 | – | 0.20% | – |
| TSE | New | TRINSEO S A | $338,000 | – | 7,978 | – | 0.20% | – |
| NVR | New | NVR INC | $337,000 | – | 100 | – | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $338,000 | – | 915 | – | 0.20% | – |
| EPAC | New | ACTUANT CORPcl a new | $337,000 | – | 13,592 | – | 0.20% | – |
| PI | New | IMPINJ INC | $337,000 | – | 11,778 | – | 0.20% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $332,000 | – | 3,513 | – | 0.20% | – |
| CNK | New | CINEMARK HOLDINGS INC | $331,000 | – | 9,174 | – | 0.19% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $330,000 | – | 11,356 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $331,000 | – | 1,716 | – | 0.19% | – |
| MTG | New | MGIC INVT CORP WIS | $329,000 | – | 25,076 | – | 0.19% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $327,000 | – | 3,481 | – | 0.19% | – |
| CRUS | New | CIRRUS LOGIC INC | $327,000 | – | 7,493 | – | 0.19% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $323,000 | – | 27,854 | – | 0.19% | – |
| AIZ | New | ASSURANT INC | $323,000 | – | 3,035 | – | 0.19% | – |
| BANC | New | BANC OF CALIFORNIA INC | $324,000 | – | 23,198 | – | 0.19% | – |
| V | New | VISA INC | $323,000 | – | 1,864 | – | 0.19% | – |
| SATS | New | ECHOSTAR CORPcl a | $322,000 | – | 7,274 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $322,000 | – | 2,475 | – | 0.19% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $320,000 | – | 2,501 | – | 0.19% | – |
| SHOO | New | MADDEN STEVEN LTD | $318,000 | – | 9,363 | – | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $317,000 | – | 1,513 | – | 0.19% | – |
| SYF | New | SYNCHRONY FINL | $317,000 | – | 9,151 | – | 0.19% | – |
| ALTR | New | ALTAIR ENGR INC | $316,000 | – | 7,833 | – | 0.18% | – |
| SSB | New | SOUTH ST CORP | $316,000 | – | 4,288 | – | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $315,000 | – | 23,703 | – | 0.18% | – |
| DISCA | New | DISCOVERY INC | $316,000 | – | 10,285 | – | 0.18% | – |
| ADTN | New | ADTRAN INC | $314,000 | – | 20,587 | – | 0.18% | – |
| VAR | New | VARIAN MED SYS INC | $311,000 | – | 2,287 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $310,000 | – | 3,070 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $310,000 | – | 2,365 | – | 0.18% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $308,000 | – | 367 | – | 0.18% | – |
| BCOR | New | BLUCORA INC | $309,000 | – | 10,174 | – | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $308,000 | – | 5,513 | – | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $308,000 | – | 3,271 | – | 0.18% | – |
| NUE | New | NUCOR CORP | $307,000 | – | 5,564 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $307,000 | – | 4,603 | – | 0.18% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $307,000 | – | 5,177 | – | 0.18% | – |
| DE | New | DEERE & CO | $307,000 | – | 1,855 | – | 0.18% | – |
| SEM | New | SELECT MED HLDGS CORP | $307,000 | – | 19,325 | – | 0.18% | – |
| WHD | New | CACTUS INCcl a | $305,000 | – | 9,197 | – | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $304,000 | – | 6,792 | – | 0.18% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $304,000 | – | 3,694 | – | 0.18% | – |
| SLCA | New | U S SILICA HLDGS INC | $302,000 | – | 23,606 | – | 0.18% | – |
| SANM | New | SANMINA CORPORATION | $302,000 | – | 9,985 | – | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $300,000 | – | 4,585 | – | 0.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $299,000 | – | 2,285 | – | 0.18% | – |
| MKL | New | MARKEL CORP | $300,000 | – | 275 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | – | 1,396 | – | 0.18% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $296,000 | – | 5,308 | – | 0.17% | – |
| NCI | New | NAVIGANT CONSULTING INC | $297,000 | – | 12,821 | – | 0.17% | – |
| CNS | New | COHEN & STEERS INC | $294,000 | – | 5,718 | – | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $294,000 | – | 3,638 | – | 0.17% | – |
| CLH | New | CLEAN HARBORS INC | $293,000 | – | 4,121 | – | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $290,000 | – | 2,114 | – | 0.17% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $288,000 | – | 7,203 | – | 0.17% | – |
| ITRI | New | ITRON INC | $286,000 | – | 4,576 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | – | 4,532 | – | 0.17% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $284,000 | – | 4,965 | – | 0.17% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $285,000 | – | 7,770 | – | 0.17% | – |
| FAST | New | FASTENAL CO | $282,000 | – | 8,639 | – | 0.17% | – |
| EME | New | EMCOR GROUP INC | $281,000 | – | 3,195 | – | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $281,000 | – | 1,366 | – | 0.16% | – |
| MBUU | New | MALIBU BOATS INC | $279,000 | – | 7,180 | – | 0.16% | – |
| ABMD | New | ABIOMED INC | $280,000 | – | 1,073 | – | 0.16% | – |
| SCHN | New | SCHNITZER STL INDScl a | $279,000 | – | 10,673 | – | 0.16% | – |
| SF | New | STIFEL FINL CORP | $278,000 | – | 4,708 | – | 0.16% | – |
| FMC | New | F M C CORP | $277,000 | – | 3,342 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $276,000 | – | 3,571 | – | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $275,000 | – | 2,028 | – | 0.16% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $274,000 | – | 11,949 | – | 0.16% | – |
| PLAB | New | PHOTRONICS INC | $273,000 | – | 33,272 | – | 0.16% | – |
| DLB | New | DOLBY LABORATORIES INC | $273,000 | – | 4,223 | – | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $270,000 | – | 8,926 | – | 0.16% | – |
| FCFS | New | FIRSTCASH INC | $269,000 | – | 2,693 | – | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $270,000 | – | 2,132 | – | 0.16% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $267,000 | – | 14,136 | – | 0.16% | – |
| OKE | New | ONEOK INC NEW | $267,000 | – | 3,873 | – | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 360 | – | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $263,000 | – | 35,283 | – | 0.15% | – |
| HRC | New | HILL ROM HLDGS INC | $262,000 | – | 2,500 | – | 0.15% | – |
| UNF | New | UNIFIRST CORP MASS | $260,000 | – | 1,381 | – | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $261,000 | – | 18,858 | – | 0.15% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $259,000 | – | 9,780 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $258,000 | – | 3,595 | – | 0.15% | – |
| SPXC | New | SPX CORP | $258,000 | – | 7,800 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $258,000 | – | 3,440 | – | 0.15% | – |
| TPRE | New | THIRD PT REINS LTD | $256,000 | – | 24,827 | – | 0.15% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $256,000 | – | 2,741 | – | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $256,000 | – | 4,391 | – | 0.15% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $255,000 | – | 24,190 | – | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $254,000 | – | 12,579 | – | 0.15% | – |
| WIFI | New | BOINGO WIRELESS INC | $252,000 | – | 14,002 | – | 0.15% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $249,000 | – | 2,623 | – | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $249,000 | – | 5,924 | – | 0.15% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $248,000 | – | 5,692 | – | 0.15% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $249,000 | – | 2,608 | – | 0.15% | – |
| BKI | New | BLACK KNIGHT INC | $248,000 | – | 4,125 | – | 0.15% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $247,000 | – | 7,129 | – | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC | $247,000 | – | 3,372 | – | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $246,000 | – | 2,917 | – | 0.14% | – |
| NGVT | New | INGEVITY CORP | $245,000 | – | 2,330 | – | 0.14% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $246,000 | – | 8,622 | – | 0.14% | – |
| CNX | New | CNX RESOURCES CORPORATION | $241,000 | – | 33,030 | – | 0.14% | – |
| DAN | New | DANA INCORPORATED | $241,000 | – | 12,077 | – | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $241,000 | – | 13,058 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $239,000 | – | 2,713 | – | 0.14% | – |
| KMPR | New | KEMPER CORP DEL | $237,000 | – | 2,750 | – | 0.14% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $236,000 | – | 10,653 | – | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $237,000 | – | 1,534 | – | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $235,000 | – | 1,595 | – | 0.14% | – |
| FLEX | New | FLEX LTDord | $235,000 | – | 24,543 | – | 0.14% | – |
| CMA | New | COMERICA INC | $234,000 | – | 3,224 | – | 0.14% | – |
| MLI | New | MUELLER INDS INC | $233,000 | – | 7,962 | – | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $233,000 | – | 10,189 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 441 | – | 0.14% | – |
| MTRN | New | MATERION CORP | $230,000 | – | 3,397 | – | 0.14% | – |
| ATRO | New | ASTRONICS CORP | $229,000 | – | 5,699 | – | 0.13% | – |
| CALM | New | CAL MAINE FOODS INC | $229,000 | – | 5,477 | – | 0.13% | – |
| RNST | New | RENASANT CORP | $227,000 | – | 6,326 | – | 0.13% | – |
| PRI | New | PRIMERICA INC | $225,000 | – | 1,874 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 119 | – | 0.13% | – |
| GPRO | New | GOPRO INCcl a | $225,000 | – | 41,168 | – | 0.13% | – |
| MED | New | MEDIFAST INC | $223,000 | – | 1,740 | – | 0.13% | – |
| WTFC | New | WINTRUST FINL CORP | $223,000 | – | 3,052 | – | 0.13% | – |
| TRTN | New | TRITON INTL LTDcl a | $221,000 | – | 6,737 | – | 0.13% | – |
| DK | New | DELEK US HLDGS INC NEW | $221,000 | – | 5,460 | – | 0.13% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $219,000 | – | 10,936 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 1,974 | – | 0.13% | – |
| MEDP | New | MEDPACE HLDGS INC | $216,000 | – | 3,298 | – | 0.13% | – |
| SKYW | New | SKYWEST INC | $217,000 | – | 3,578 | – | 0.13% | – |
| JJSF | New | J & J SNACK FOODS CORP | $216,000 | – | 1,345 | – | 0.13% | – |
| WD | New | WALKER & DUNLOP INC | $217,000 | – | 4,073 | – | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 620 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $215,000 | – | 4,952 | – | 0.13% | – |
| SNA | New | SNAP ON INC | $214,000 | – | 1,293 | – | 0.13% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $213,000 | – | 8,896 | – | 0.12% | – |
| RH | New | RH | $213,000 | – | 1,841 | – | 0.12% | – |
| PINC | New | PREMIER INCcl a | $213,000 | – | 5,437 | – | 0.12% | – |
| GMED | New | GLOBUS MED INCcl a | $211,000 | – | 4,988 | – | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $211,000 | – | 4,478 | – | 0.12% | – |
| TRUE | New | TRUECAR INC | $212,000 | – | 38,796 | – | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS INC | $210,000 | – | 11,127 | – | 0.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $210,000 | – | 5,459 | – | 0.12% | – |
| EXC | New | EXELON CORP | $210,000 | – | 4,378 | – | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 914 | – | 0.12% | – |
| GKOS | New | GLAUKOS CORP | $207,000 | – | 2,743 | – | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $207,000 | – | 5,135 | – | 0.12% | – |
| AGCO | New | AGCO CORP | $207,000 | – | 2,667 | – | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $207,000 | – | 4,636 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $206,000 | – | 2,516 | – | 0.12% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $206,000 | – | 4,870 | – | 0.12% | – |
| MGLN | New | MAGELLAN HEALTH INC | $205,000 | – | 2,761 | – | 0.12% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $204,000 | – | 10,698 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 2,445 | – | 0.12% | – |
| CSX | New | CSX CORP | $205,000 | – | 2,647 | – | 0.12% | – |
| RPM | New | RPM INTL INC | $205,000 | – | 3,356 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,006 | – | 0.12% | – |
| MDB | New | MONGODB INCcl a | $202,000 | – | 1,329 | – | 0.12% | – |
| EGOV | New | NIC INC | $203,000 | – | 12,680 | – | 0.12% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $202,000 | – | 2,388 | – | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcl a | $203,000 | – | 2,807 | – | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $201,000 | – | 5,957 | – | 0.12% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $201,000 | – | 14,885 | – | 0.12% | – |
| CVGW | New | CALAVO GROWERS INC | $201,000 | – | 2,073 | – | 0.12% | – |
| MOGA | New | MOOG INCcl a | $200,000 | – | 2,139 | – | 0.12% | – |
| ATKR | New | ATKORE INTL GROUP INC | $200,000 | – | 7,735 | – | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLC | $200,000 | – | 8,838 | – | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $194,000 | – | 11,479 | – | 0.11% | – |
| AES | New | AES CORP | $186,000 | – | 11,125 | – | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $173,000 | – | 11,563 | – | 0.10% | – |
| WNC | New | WABASH NATL CORP | $167,000 | – | 10,250 | – | 0.10% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $128,000 | – | 26,141 | – | 0.08% | – |
| COOP | New | MR COOPER GROUP INC | $120,000 | – | 14,969 | – | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $92,000 | – | 10,716 | – | 0.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $76,000 | – | 13,441 | – | 0.04% | – |