COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $13,778,350 (100.0% shares, 0.0% debt)

Holdings (2,158)

AAPL APPLE INC 3.3%
Value ($000) $449,591 Shares 2,688,458 Est. Cost $87.78 Unrealized +87.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $344,827 Shares 1,204,172 Est. Cost $43.27 Unrealized +573.4%
IVV ISHARES U.S. CONSUMER STAPLES 1.8%
Value ($000) $253,986 Shares 568,761 Est. Cost $226.71 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $195,698 Shares 63,539 Est. Cost $32.32 Unrealized +378.1%
ET ENERGY TRANSFER, L.P. 1.4%
Value ($000) $192,898 Shares 16,223,532 Est. Cost $17.75 Unrealized
IWB ISHARES U.S. CONSUMER STAPLES 1.2%
Value ($000) $170,031 Shares 691,073 Est. Cost $166.84 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $139,833 Shares 443,720 Est. Cost $76.55 Unrealized +310.2%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $115,484 Shares 45,097 Est. Cost $37.53 Unrealized +259.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $110,816 Shares 602,625 Est. Cost $72.12 Unrealized +110.5%
EFA ISHARES U.S. CONSUMER STAPLES 0.8%
Value ($000) $110,443 Shares 1,525,040 Est. Cost $65.53 Unrealized
TSLA TESLA MTRS INC 0.8%
Value ($000) $103,567 Shares 105,983 Est. Cost $154.82 Unrealized +101.2%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $102,163 Shares 39,831 Est. Cost $36.98 Unrealized +264.9%
IWF ISHARES U.S. CONSUMER STAPLES 0.7%
Value ($000) $94,462 Shares 356,986 Est. Cost $153.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $92,489 Shares 265,150 Est. Cost $139.38 Unrealized +132.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $91,200 Shares 693,111 Est. Cost $46.40 Unrealized +188.1%
ABBV ABBVIE INC 0.7%
Value ($000) $89,713 Shares 572,515 Est. Cost $47.90 Unrealized +163.9%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $88,930 Shares 515,445 Est. Cost $68.59 Unrealized +79.0%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $88,200 Shares 198,331 Est. Cost $332.85 Unrealized
IJR ISHARES U.S. CONSUMER STAPLES 0.6%
Value ($000) $86,718 Shares 806,303 Est. Cost $94.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $86,589 Shares 158,585 Est. Cost $240.30 Unrealized +87.7%
QQQ INVESCO QQQ TR SERIES 1 0.6%
Value ($000) $86,190 Shares 252,603 Est. Cost $263.74 Unrealized
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $83,551 Shares 949,886 Est. Cost $54.02 Unrealized +25.7%
IWD ISHARES U.S. CONSUMER STAPLES 0.6%
Value ($000) $82,340 Shares 488,929 Est. Cost $145.18 Unrealized
V VISA INC CL A 0.6%
Value ($000) $80,147 Shares 367,997 Est. Cost $135.13 Unrealized +55.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $79,928 Shares 372,075 Est. Cost $14.54 Unrealized +72.1%
DFAC DIMENSIONAL ETF TR INTERNATIONAL 0.6%
Value ($000) $76,835 Shares 2,802,138 Est. Cost $26.93 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $70,202 Shares 350,275 Est. Cost $81.87 Unrealized +203.2%
PFE PFIZER INC 0.5%
Value ($000) $68,355 Shares 1,373,962 Est. Cost $19.85 Unrealized +113.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $66,777 Shares 408,051 Est. Cost $63.45 Unrealized +124.0%
IJH ISHARES U.S. CONSUMER STAPLES 0.5%
Value ($000) $65,810 Shares 244,310 Est. Cost $150.82 Unrealized
DVY ISHARES U.S. CONSUMER STAPLES DJ 0.5%
Value ($000) $65,738 Shares 497,482 Est. Cost $102.68 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $62,153 Shares 506,798 Est. Cost $63.86 Unrealized +80.6%
MRK MERCK & CO INC 0.4%
Value ($000) $61,679 Shares 713,385 Est. Cost $37.84 Unrealized +84.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $61,119 Shares 1,152,742 Est. Cost $19.52 Unrealized +157.6%
INTC INTEL CORP 0.4%
Value ($000) $60,449 Shares 1,256,473 Est. Cost $23.41 Unrealized +97.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $59,649 Shares 373,670 Est. Cost $32.84 Unrealized +35.8%
MA MASTERCARD INC 0.4%
Value ($000) $57,767 Shares 158,142 Est. Cost $112.44 Unrealized +212.7%
KO COCA COLA CO 0.4%
Value ($000) $57,153 Shares 866,478 Est. Cost $29.37 Unrealized +84.1%
PEP PEPSICO INC 0.4%
Value ($000) $55,835 Shares 318,200 Est. Cost $66.29 Unrealized +123.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $52,261 Shares 1,317,714 Est. Cost $13.62 Unrealized +199.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $49,500 Shares 471,569 Est. Cost $55.15 Unrealized +57.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $48,987 Shares 81,168 Est. Cost $133.58 Unrealized +274.9%
TGT TARGET CORP 0.4%
Value ($000) $48,667 Shares 195,201 Est. Cost $57.82 Unrealized +230.9%
TMO THERMO FISHER SCIENTIFIC INC SR 0.4%
Value ($000) $48,355 Shares 81,798 Est. Cost $131.78 Unrealized +331.1%
IWM ISHARES U.S. CONSUMER STAPLES 0.3%
Value ($000) $47,922 Shares 236,849 Est. Cost $152.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $47,265 Shares 868,664 Est. Cost $35.56 Unrealized +16.7%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $44,400 Shares 137,179 Est. Cost $108.03 Unrealized +194.9%
NKE NIKE INC CL B 0.3%
Value ($000) $43,448 Shares 319,785 Est. Cost $50.41 Unrealized +161.7%
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value ($000) $43,350 Shares 637,592 Est. Cost $80.51 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $41,374 Shares 96,643 Est. Cost $96.73 Unrealized +397.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $40,936 Shares 175,980 Est. Cost $87.17 Unrealized +125.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $40,808 Shares 528,056 Est. Cost $41.51 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $40,421 Shares 225,286 Est. Cost $54.96 Unrealized +186.2%
BIV VANGUARD INTERMED-TERM BOND ETF 0.3%
Value ($000) $40,040 Shares 506,119 Est. Cost $88.24 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $39,447 Shares 316,665 Est. Cost $127.12 Unrealized +11.1%
AMGN AMGEN INC 0.3%
Value ($000) $38,880 Shares 152,242 Est. Cost $110.53 Unrealized +83.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $38,708 Shares 132,145 Est. Cost $68.56 Unrealized +262.5%
LOW LOWES COMPANIES INC COS INC 0.3%
Value ($000) $37,397 Shares 179,151 Est. Cost $68.08 Unrealized +213.4%
AVGO BROADCOM INC 0.3%
Value ($000) $36,334 Shares 60,788 Est. Cost $21.41 Unrealized +157.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $34,811 Shares 339,052 Est. Cost $42.84 Unrealized +85.9%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $34,734 Shares 357,574 Est. Cost $45.77 Unrealized +91.1%
VWO VANGUARD EMERG MKTS STOCK ETF 0.3%
Value ($000) $34,568 Shares 772,641 Est. Cost $47.76 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $34,239 Shares 182,332 Est. Cost $123.60 Unrealized +53.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $33,816 Shares 183,882 Est. Cost $44.89 Unrealized +241.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $33,294 Shares 130,135 Est. Cost $77.64 Unrealized +193.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $33,273 Shares 134,671 Est. Cost $133.64 Unrealized +72.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $32,750 Shares 317,810 Est. Cost $51.58 Unrealized +60.5%
IBM IBM CORP 0.2%
Value ($000) $32,012 Shares 231,431 Est. Cost $105.38 Unrealized +6.4%
T AT&T INC 0.2%
Value ($000) $31,700 Shares 1,631,448 Est. Cost $14.76 Unrealized +1.0%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $31,332 Shares 661,016 Est. Cost $27.38 Unrealized +56.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,610 Shares 77,054 Est. Cost $231.10 Unrealized +70.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $30,107 Shares 369,355 Est. Cost $53.60 Unrealized +34.5%
DHR DANAHER CORP 0.2%
Value ($000) $29,986 Shares 106,948 Est. Cost $46.36 Unrealized +430.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $29,912 Shares 264,701 Est. Cost $68.25 Unrealized +37.3%
AMT AMERICAN TOWER REIT 0.2%
Value ($000) $29,353 Shares 109,694 Est. Cost $102.63 Unrealized +109.4%
WFC WELLS FARGO & CO & CO NEW 0.2%
Value ($000) $28,801 Shares 592,012 Est. Cost $40.30 Unrealized +20.3%
CB CHUBB LTD 0.2%
Value ($000) $28,711 Shares 135,059 Est. Cost $100.85 Unrealized +91.3%
VEA VANGUARD FTSE DEVELOPED 0.2%
Value ($000) $28,534 Shares 602,362 Est. Cost $45.70 Unrealized
DFAS DIMENSIONAL ETF TR INTERNATIONAL 0.2%
Value ($000) $28,188 Shares 501,579 Est. Cost $59.30 Unrealized
MMM 3M CO 0.2%
Value ($000) $28,165 Shares 187,035 Est. Cost $88.67 Unrealized +29.2%
EEM ISHARES U.S. CONSUMER STAPLES 0.2%
Value ($000) $28,011 Shares 642,461 Est. Cost $43.24 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $27,579 Shares 148,090 Est. Cost $84.71 Unrealized +151.0%
VTI VANGUARD TOTAL STK MKT VIPERS 0.2%
Value ($000) $26,917 Shares 120,231 Est. Cost $186.09 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $26,782 Shares 333,565 Est. Cost $41.29 Unrealized +86.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,578 Shares 325,992 Est. Cost $52.37 Unrealized +38.1%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $26,577 Shares 139,561 Est. Cost $120.85 Unrealized +46.6%
INTU INTUIT INC 0.2%
Value ($000) $26,493 Shares 54,969 Est. Cost $120.21 Unrealized +315.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,238 Shares 103,673 Est. Cost $208.38 Unrealized +27.9%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $25,079 Shares 467,112 Est. Cost $38.31 Unrealized
DBEF DBX ETF TR XTRACK MSCI GRMY EAFE 0.2%
Value ($000) $24,913 Shares 656,974 Est. Cost $28.66 Unrealized
LINDE PLC 0.2%
Value ($000) $24,787 Shares 75,950 Est. Cost $168.58 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $24,564 Shares 220,484 Est. Cost $61.02 Unrealized +50.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,994 Shares 170,966 Est. Cost $50.31 Unrealized +205.3%
APD AIR PRODUCTS & CHEMICAL INC 0.2%
Value ($000) $23,883 Shares 96,018 Est. Cost $106.39 Unrealized +118.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $23,610 Shares 305,789 Est. Cost $81.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.2%
Value ($000) $22,979 Shares 391,673 Est. Cost $58.94 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $22,805 Shares 48,649 Est. Cost $231.27 Unrealized +89.9%
CVS CVS/CAREMARK CORP 0.2%
Value ($000) $22,705 Shares 212,912 Est. Cost $60.82 Unrealized +51.3%
PLD PROLOGIS INC 0.2%
Value ($000) $22,443 Shares 129,969 Est. Cost $40.95 Unrealized +230.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $22,201 Shares 192,331 Est. Cost $54.18 Unrealized +64.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $22,152 Shares 64,952 Est. Cost $195.47 Unrealized +63.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,042 Shares 234,447 Est. Cost $38.79 Unrealized +207.7%
C CITIGROUP INC 0.2%
Value ($000) $21,931 Shares 413,001 Est. Cost $39.93 Unrealized +34.0%
IVW ISHARES U.S. CONSUMER STAPLES 0.2%
Value ($000) $21,872 Shares 301,029 Est. Cost $80.83 Unrealized
IEMG ISHARES INC MSCI COLUMBIA ETF 0.2%
Value ($000) $21,792 Shares 404,321 Est. Cost $51.18 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $21,778 Shares 110,920 Est. Cost $70.87 Unrealized +140.4%
MS MORGAN STANLEY 0.2%
Value ($000) $21,713 Shares 239,635 Est. Cost $32.52 Unrealized +160.2%
SPSC SPS COMM INC 0.2%
Value ($000) $21,591 Shares 168,691 Est. Cost $65.99 Unrealized +89.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,492 Shares 168,434 Est. Cost $76.75 Unrealized +48.6%
VONV VANGUARD RUSSELL 1000 VALUE 0.2%
Value ($000) $21,261 Shares 287,771 Est. Cost $78.84 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.2%
Value ($000) $20,983 Shares 140,845 Est. Cost $54.17 Unrealized +85.3%
IWR ISHARES U.S. CONSUMER STAPLES 0.1%
Value ($000) $20,537 Shares 262,623 Est. Cost $76.24 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $20,262 Shares 168,949 Est. Cost $71.87 Unrealized +100.5%
RSP INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $20,069 Shares 126,249 Est. Cost $140.69 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $19,934 Shares 291,608 Est. Cost $64.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,789 Shares 167,865 Est. Cost $24.79 Unrealized +436.0%
SYK STRYKER CORP 0.1%
Value ($000) $19,712 Shares 71,325 Est. Cost $85.08 Unrealized +191.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $19,698 Shares 83,792 Est. Cost $70.67 Unrealized +176.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,694 Shares 65,019 Est. Cost $268.04 Unrealized +9.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,589 Shares 353,787 Est. Cost $24.77 Unrealized +49.9%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $19,322 Shares 218,432 Est. Cost $56.02 Unrealized +42.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,008 Shares 237,095 Est. Cost $47.02 Unrealized +82.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,948 Shares 147,719 Est. Cost $56.71 Unrealized +97.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,397 Shares 279,889 Est. Cost $29.30 Unrealized +100.2%
ELV ANTHEM INC 0.1%
Value ($000) $18,376 Shares 34,682 Est. Cost $137.20 Unrealized +215.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,953 Shares 189,175 Est. Cost $39.58 Unrealized +235.5%
VBR VANGUARD SMALL-CAP VALUE 0.1%
Value ($000) $17,910 Shares 100,484 Est. Cost $138.28 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,832 Shares 68,840 Est. Cost $119.09 Unrealized +67.0%
EQT EQT CORP 0.1%
Value ($000) $17,736 Shares 397,226 Est. Cost $21.46 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,575 Shares 123,853 Est. Cost $71.97 Unrealized +49.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $17,516 Shares 248,484 Est. Cost $42.03 Unrealized +43.1%
BA BOEING CO 0.1%
Value ($000) $17,348 Shares 94,512 Est. Cost $120.49 Unrealized +66.6%
IT GARTNER INC CL A 0.1%
Value ($000) $17,180 Shares 55,417 Est. Cost $194.17 Unrealized +49.1%
EWT ISHARES INC MSCI COLUMBIA ETF 0.1%
Value ($000) $17,101 Shares 292,777 Est. Cost $43.98 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $16,844 Shares 107,842 Est. Cost $111.47 Unrealized +70.4%
DOW DOW INC 0.1%
Value ($000) $16,673 Shares 246,865 Est. Cost $36.80 Unrealized +31.1%
SBNY SIGNATURE BANK 0.1%
Value ($000) $16,643 Shares 57,969 Est. Cost $146.29 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $16,627 Shares 32,910 Est. Cost $49.63 Unrealized +125.8%
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $16,576 Shares 154,600 Est. Cost $112.40 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.1%
Value ($000) $16,479 Shares 77,705 Est. Cost $174.75 Unrealized
IVE ISHARES U.S. CONSUMER STAPLES 0.1%
Value ($000) $16,254 Shares 102,536 Est. Cost $115.55 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,221 Shares 255,051 Est. Cost $61.22 Unrealized -9.9%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $16,177 Shares 161,378 Est. Cost $70.76 Unrealized +41.4%
SO SOUTHERN CO SR 2021C FL NT23 0.1%
Value ($000) $16,087 Shares 210,269 Est. Cost $30.01 Unrealized +95.6%
CDW CDW CORP 0.1%
Value ($000) $16,063 Shares 89,734 Est. Cost $95.36 Unrealized +82.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,937 Shares 84,564 Est. Cost $76.57 Unrealized +124.4%
ICLR ICON PLC 0.1%
Value ($000) $15,695 Shares 61,982 Est. Cost $189.44 Unrealized +32.3%
GLW CORNING INCORPORATED 0.1%
Value ($000) $15,631 Shares 450,845 Est. Cost $17.75 Unrealized +96.8%
DE DEERE & CO 0.1%
Value ($000) $15,544 Shares 35,539 Est. Cost $78.44 Unrealized +362.8%
HDV ISHARES TR HIGH DIVIDEND EQUITY 0.1%
Value ($000) $15,339 Shares 139,547 Est. Cost $93.34 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $15,271 Shares 83,009 Est. Cost $108.57 Unrealized +53.6%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $15,263 Shares 59,201 Est. Cost $175.55 Unrealized +22.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,156 Shares 76,574 Est. Cost $66.16 Unrealized +120.3%
EWJ ISHARES INC MSCI COLUMBIA ETF 0.1%
Value ($000) $15,139 Shares 259,895 Est. Cost $61.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,136 Shares 325,233 Est. Cost $63.58 Unrealized
TFC TRUIST FINANCIAL CORP COM 0.1%
Value ($000) $15,065 Shares 286,581 Est. Cost $39.99 Unrealized +26.6%
DXCM DEXCOM INC 0.1%
Value ($000) $14,997 Shares 30,212 Est. Cost $50.42 Unrealized +117.0%
USMV ISHARES TR MSCI USA MINIMUM 0.1%
Value ($000) $14,918 Shares 190,086 Est. Cost $53.25 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT 0.1%
Value ($000) $14,694 Shares 248,924 Est. Cost $59.14 Unrealized
COLFAX CORP 0.1%
Value ($000) $14,654 Shares 214,580 Est. Cost $34.93 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $14,650 Shares 231,548 Est. Cost $47.81 Unrealized +50.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $14,547 Shares 252,770 Est. Cost $42.35 Unrealized +19.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,375 Shares 82,419 Est. Cost $50.66 Unrealized +193.4%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $14,338 Shares 63,390 Est. Cost $14.71 Unrealized +183.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $14,271 Shares 451,182 Est. Cost $32.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,100 Shares 108,991 Est. Cost $82.03 Unrealized +63.3%
INDA ISHARES TR MSCI INDIA INDEX 0.1%
Value ($000) $14,024 Shares 313,607 Est. Cost $39.47 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $14,003 Shares 68,526 Est. Cost $176.36 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $13,981 Shares 280,252 Est. Cost $34.89 Unrealized +42.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,977 Shares 182,820 Est. Cost $27.04 Unrealized +208.4%
DHI D R HORTON INC 0.1%
Value ($000) $13,969 Shares 187,272 Est. Cost $55.52 Unrealized +50.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $13,959 Shares 126,878 Est. Cost $63.90 Unrealized +79.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $13,934 Shares 191,029 Est. Cost $45.81 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,918 Shares 111,670 Est. Cost $61.93 Unrealized +121.5%
NOVT NOVANTA INC 0.1%
Value ($000) $13,889 Shares 104,026 Est. Cost $102.83 Unrealized +38.0%
IWP ISHARES U.S. CONSUMER STAPLES 0.1%
Value ($000) $13,752 Shares 140,908 Est. Cost $104.64 Unrealized
EWY ISHARES S KOREA INDEX FUND 0.1%
Value ($000) $13,737 Shares 197,452 Est. Cost $66.18 Unrealized
PRF INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $13,724 Shares 79,441 Est. Cost $167.61 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $13,723 Shares 178,665 Est. Cost $83.52 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $13,645 Shares 102,156 Est. Cost $84.88 Unrealized +65.0%
MRCY MERCURY COMPUTER SYS INC 0.1%
Value ($000) $13,635 Shares 220,699 Est. Cost $61.18 Unrealized -2.9%
FTNT FORTINET INC 0.1%
Value ($000) $13,627 Shares 40,011 Est. Cost $24.83 Unrealized +150.4%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $13,594 Shares 57,247 Est. Cost $190.76 Unrealized
VGIT VANGUARD INTERMEDIATE TERM GOVT 0.1%
Value ($000) $13,567 Shares 220,743 Est. Cost $65.52 Unrealized
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $13,557 Shares 52,251 Est. Cost $105.02 Unrealized +113.4%
VMC VULCAN MATERIALS MATLS CO 0.1%
Value ($000) $13,548 Shares 74,185 Est. Cost $149.11 Unrealized +21.3%
CATALENT INC 0.1%
Value ($000) $13,512 Shares 140,524 Est. Cost $91.31 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $13,500 Shares 320,290 Est. Cost $26.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $13,416 Shares 481,898 Est. Cost $21.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,376 Shares 29,471 Est. Cost $163.15 Unrealized +123.8%
TIPX SPDR SER TR SSGA GNDER ETF 0.1%
Value ($000) $13,373 Shares 657,800 Est. Cost $20.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $13,314 Shares 135,696 Est. Cost $100.24 Unrealized -15.5%
SUB ISHARES S&P SHORT TERM NATL MUNI 0.1%
Value ($000) $13,218 Shares 127,593 Est. Cost $106.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $13,192 Shares 95,998 Est. Cost $116.18 Unrealized +27.7%
BLACKROCK INC 0.1%
Value ($000) $13,145 Shares 18,806 Est. Cost $406.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,127 Shares 49,000 Est. Cost $79.54 Unrealized +218.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $13,102 Shares 141,676 Est. Cost $68.73 Unrealized +79.7%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $13,047 Shares 195,382 Est. Cost $42.79 Unrealized +47.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $12,948 Shares 297,996 Est. Cost $30.40 Unrealized +46.7%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $12,833 Shares 46,118 Est. Cost $102.19 Unrealized +176.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $12,812 Shares 152,995 Est. Cost $71.06 Unrealized +20.8%
D DOMINION ENERGY INC PERP GLBL -C 0.1%
Value ($000) $12,729 Shares 146,329 Est. Cost $47.10 Unrealized +42.1%
MET METLIFE INC 0.1%
Value ($000) $12,698 Shares 175,297 Est. Cost $32.80 Unrealized +83.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,669 Shares 58,140 Est. Cost $112.47 Unrealized +54.8%
AZO AUTOZONE INC 0.1%
Value ($000) $12,643 Shares 5,609 Est. Cost $764.50 Unrealized +155.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $12,540 Shares 87,381 Est. Cost $131.25 Unrealized +2.5%
LAM RESH CORP 0.1%
Value ($000) $12,525 Shares 26,016 Est. Cost $116.73 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $12,491 Shares 63,350 Est. Cost $150.35 Unrealized +28.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,406 Shares 98,580 Est. Cost $35.09 Unrealized +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,397 Shares 25,372 Est. Cost $255.30 Unrealized +68.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,384 Shares 76,741 Est. Cost $72.96 Unrealized +107.3%
CI CIGNA CORP 0.1%
Value ($000) $12,314 Shares 45,797 Est. Cost $190.17 Unrealized +14.8%
AVTR AVANTOR INC 0.1%
Value ($000) $12,293 Shares 375,575 Est. Cost $37.09 Unrealized -3.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $12,208 Shares 61,063 Est. Cost $147.22 Unrealized +37.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,134 Shares 39,620 Est. Cost $93.78 Unrealized +232.9%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $12,123 Shares 140,920 Est. Cost $49.51 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $12,112 Shares 28,844 Est. Cost $122.47 Unrealized +145.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $12,092 Shares 5,370 Est. Cost $1933.58 Unrealized +18.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,024 Shares 90,608 Est. Cost $81.72 Unrealized +40.8%
USB US BANCORP DEL 0.1%
Value ($000) $12,001 Shares 226,199 Est. Cost $37.40 Unrealized +27.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,983 Shares 87,043 Est. Cost $77.36 Unrealized +50.1%
CTVA CORTEVA INC 0.1%
Value ($000) $11,960 Shares 195,045 Est. Cost $24.98 Unrealized +96.1%
VUG VANGUARD GROWTH 0.1%
Value ($000) $11,954 Shares 43,805 Est. Cost $221.07 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,952 Shares 50,603 Est. Cost $79.12 Unrealized +153.7%
HCA HCA HLDGS INC COM 0.1%
Value ($000) $11,940 Shares 43,391 Est. Cost $88.08 Unrealized +175.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $11,885 Shares 78,912 Est. Cost $110.33 Unrealized +64.6%
EQIX EQUINIX INC 0.1%
Value ($000) $11,725 Shares 15,263 Est. Cost $314.68 Unrealized +111.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,696 Shares 43,700 Est. Cost $132.41 Unrealized +82.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $11,687 Shares 90,783 Est. Cost $66.78 Unrealized +73.3%
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $11,546 Shares 93,229 Est. Cost $50.13 Unrealized +144.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $11,524 Shares 61,376 Est. Cost $154.05 Unrealized +23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $11,522 Shares 103,319 Est. Cost $84.56 Unrealized +49.2%
CMA COMERICA INC 0.1%
Value ($000) $11,514 Shares 132,194 Est. Cost $41.86 Unrealized +86.1%
TREX TREX COMPANY INC 0.1%
Value ($000) $11,513 Shares 180,938 Est. Cost $60.01 Unrealized +48.4%
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $11,505 Shares 87,358 Est. Cost $89.37 Unrealized +49.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,503 Shares 157,141 Est. Cost $31.24 Unrealized +166.9%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $11,471 Shares 46,085 Est. Cost $223.42 Unrealized +19.1%
ETN EATON CORP PLC 0.1%
Value ($000) $11,398 Shares 76,303 Est. Cost $54.75 Unrealized +169.1%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $11,340 Shares 20,178 Est. Cost $443.38 Unrealized +36.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $11,262 Shares 155,254 Est. Cost $23.71 Unrealized +57.4%
AAON AAON INC 0.1%
Value ($000) $11,228 Shares 208,510 Est. Cost $32.19 Unrealized +24.1%
GVI ISHARES LEHMAN INTERMEDIATE FD 0.1%
Value ($000) $11,224 Shares 105,309 Est. Cost $110.84 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $11,170 Shares 171,591 Est. Cost $31.27 Unrealized +103.5%
DOV DOVER CORP 0.1%
Value ($000) $11,050 Shares 71,052 Est. Cost $64.47 Unrealized +142.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,999 Shares 248,563 Est. Cost $17.03 Unrealized +140.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $10,998 Shares 89,642 Est. Cost $62.27 Unrealized +50.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,994 Shares 170,692 Est. Cost $43.21 Unrealized +27.4%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $10,993 Shares 69,957 Est. Cost $59.38 Unrealized +158.4%
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.1%
Value ($000) $10,984 Shares 110,936 Est. Cost $41.25 Unrealized
NEM NEWMONT MNG CORP 0.1%
Value ($000) $10,976 Shares 132,896 Est. Cost $27.55 Unrealized +117.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $10,939 Shares 169,307 Est. Cost $22.97 Unrealized +94.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $10,913 Shares 146,033 Est. Cost $35.00 Unrealized +65.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,908 Shares 81,210 Est. Cost $40.33 Unrealized +199.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $10,878 Shares 32,467 Est. Cost $104.15 Unrealized +212.3%
ROAD CONSTRUCTION PARTNERS INC -A 0.1%
Value ($000) $10,842 Shares 392,698 Est. Cost $21.09 Unrealized +25.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $10,786 Shares 60,043 Est. Cost $65.91 Unrealized +164.1%
CDK GLOBAL INC 0.1%
Value ($000) $10,745 Shares 197,183 Est. Cost $45.44 Unrealized
CSX CSX CORP 0.1%
Value ($000) $10,664 Shares 302,093 Est. Cost $24.22 Unrealized +38.3%
FMC FMC CORP - NEW 0.1%
Value ($000) $10,639 Shares 76,268 Est. Cost $79.30 Unrealized +29.2%
XLK SELECT SECTOR SPDR TECHNOLOGY 0.1%
Value ($000) $10,628 Shares 70,977 Est. Cost $77.89 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $10,590 Shares 302,913 Est. Cost $36.37 Unrealized -5.6%
MODEL N INC 0.1%
Value ($000) $10,535 Shares 389,292 Est. Cost $35.92 Unrealized
O REALTY INCOME CORP REIT 0.1%
Value ($000) $10,518 Shares 140,375 Est. Cost $40.87 Unrealized +35.4%
PRU PRUDENTIAL FINL INC JR SB GLBL 0.1%
Value ($000) $10,465 Shares 86,449 Est. Cost $58.51 Unrealized +60.9%
ALTAIR ENGR INC 0.1%
Value ($000) $10,448 Shares 179,125 Est. Cost $47.18 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,413 Shares 30,132 Est. Cost $88.80 Unrealized +304.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,359 Shares 41,821 Est. Cost $112.99 Unrealized +81.3%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $10,341 Shares 77,260 Est. Cost $119.75 Unrealized -2.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $10,275 Shares 116,824 Est. Cost $73.89 Unrealized +32.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $10,267 Shares 148,651 Est. Cost $49.35 Unrealized +30.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,266 Shares 58,973 Est. Cost $77.47 Unrealized +82.6%
FISV FISERV INC 0.1%
Value ($000) $10,253 Shares 101,028 Est. Cost $67.22 Unrealized +50.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $10,228 Shares 14,213 Est. Cost $438.17 Unrealized +43.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $10,218 Shares 99,360 Est. Cost $41.75 Unrealized +89.7%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.1%
Value ($000) $10,210 Shares 20,727 Est. Cost $458.95 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $10,198 Shares 345,125 Est. Cost $38.82 Unrealized -7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $10,122 Shares 89,863 Est. Cost $73.37 Unrealized +58.8%
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $10,109 Shares 48,947 Est. Cost $69.60 Unrealized +192.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $10,089 Shares 56,769 Est. Cost $85.97 Unrealized +84.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $10,060 Shares 56,266 Est. Cost $133.47 Unrealized +37.0%
TRU TRANSUNION 0.1%
Value ($000) $10,048 Shares 105,291 Est. Cost $87.12 Unrealized +14.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,996 Shares 71,594 Est. Cost $46.82 Unrealized +134.4%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value ($000) $9,894 Shares 198,279 Est. Cost $18.34 Unrealized +128.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,877 Shares 34,619 Est. Cost $157.20 Unrealized +51.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9,838 Shares 235,802 Est. Cost $27.53 Unrealized +75.0%
EFAV ISHARES TR MSCI EAFE MINIMUM 0.1%
Value ($000) $9,815 Shares 138,395 Est. Cost $68.78 Unrealized
ASND ASCENDIS PHARMA A/S ADR 0.1%
Value ($000) $9,806 Shares 89,477 Est. Cost $127.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,785 Shares 23,216 Est. Cost $32.26 Unrealized +191.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9,737 Shares 63,778 Est. Cost $82.50 Unrealized +52.1%
DAN DANA HOLDING CORP 0.1%
Value ($000) $9,732 Shares 588,034 Est. Cost $16.06 Unrealized +14.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $9,720 Shares 26,125 Est. Cost $144.09 Unrealized +111.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $9,672 Shares 132,810 Est. Cost $41.44 Unrealized +41.8%
ENCORE WIRE CORP 0.1%
Value ($000) $9,663 Shares 85,495 Est. Cost $95.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $9,660 Shares 112,054 Est. Cost $56.52 Unrealized +45.9%
FFIV F5, INC. 0.1%
Value ($000) $9,625 Shares 47,052 Est. Cost $166.97 Unrealized +25.7%
FPE FIRST TR EXCHANGE-TRADED FD III 0.1%
Value ($000) $9,624 Shares 515,726 Est. Cost $19.90 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $9,615 Shares 186,806 Est. Cost $55.80 Unrealized -24.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $9,611 Shares 79,144 Est. Cost $106.47 Unrealized +41.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9,515 Shares 177,316 Est. Cost $43.69 Unrealized +12.2%
F FORD MOTOR CO 0.1%
Value ($000) $9,405 Shares 585,984 Est. Cost $8.47 Unrealized +71.7%
SHY ISHARES U.S. CONSUMER STAPLES 0.1%
Value ($000) $9,395 Shares 113,134 Est. Cost $85.19 Unrealized
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $9,383 Shares 66,146 Est. Cost $61.59 Unrealized +120.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,352 Shares 73,825 Est. Cost $76.43 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $9,345 Shares 239,869 Est. Cost $47.19 Unrealized -23.5%
RRX REGAL BELOIT CORP WISCONSIN 0.1%
Value ($000) $9,314 Shares 64,665 Est. Cost $132.88 Unrealized +20.6%
LECO LINCOLN ELECTRIC HLDGS 0.1%
Value ($000) $9,279 Shares 69,636 Est. Cost $91.57 Unrealized +43.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $9,274 Shares 59,618 Est. Cost $127.99 Unrealized +5.9%
BNDX VANGUARD INTERNATIONAL BOND 0.1%
Value ($000) $9,270 Shares 180,673 Est. Cost $56.90 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $9,266 Shares 167,777 Est. Cost $87.80 Unrealized -27.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $9,216 Shares 36,356 Est. Cost $125.13 Unrealized +70.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,206 Shares 51,563 Est. Cost $122.48 Unrealized +28.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $9,127 Shares 232,833 Est. Cost $37.12 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $9,107 Shares 122,281 Est. Cost $51.63 Unrealized +54.4%
MXL MAXLINEAR INC CL A 0.1%
Value ($000) $9,087 Shares 195,928 Est. Cost $47.20 Unrealized +29.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,066 Shares 12,188 Est. Cost $20.52 Unrealized +117.7%
HUM HUMANA INC 0.1%
Value ($000) $9,047 Shares 19,435 Est. Cost $182.27 Unrealized +120.7%
ITT ITT INC 0.1%
Value ($000) $9,044 Shares 120,684 Est. Cost $43.51 Unrealized +102.8%
NUE NUCOR CORP 0.1%
Value ($000) $8,979 Shares 53,052 Est. Cost $46.38 Unrealized +149.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,942 Shares 91,036 Est. Cost $34.73 Unrealized +100.5%
SAIA SAIA INC COM 0.1%
Value ($000) $8,927 Shares 42,045 Est. Cost $144.98 Unrealized +91.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $8,917 Shares 208,002 Est. Cost $46.22 Unrealized -12.2%
WK WORKIVA INC 0.1%
Value ($000) $8,886 Shares 82,564 Est. Cost $113.81 Unrealized -2.9%
CCOI COGENT COMMUNICATIONS GROUP 0.1%
Value ($000) $8,875 Shares 135,165 Est. Cost $42.71 Unrealized +18.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $8,821 Shares 54,925 Est. Cost $84.95 Unrealized +67.8%
AON AON PLC SHS CL A 0.1%
Value ($000) $8,815 Shares 26,454 Est. Cost $178.92 Unrealized +58.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,806 Shares 77,906 Est. Cost $34.72 Unrealized +183.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $8,775 Shares 56,874 Est. Cost $97.02 Unrealized +31.2%
SYY SYSCO 0.1%
Value ($000) $8,760 Shares 98,323 Est. Cost $41.01 Unrealized +77.2%
LAMR LAMAR ADVERTISING CO NEW - A 0.1%
Value ($000) $8,753 Shares 74,592 Est. Cost $64.28 Unrealized
APA APA CORPORATION COM 0.1%
Value ($000) $8,751 Shares 197,414 Est. Cost $16.03 Unrealized +92.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,738 Shares 51,694 Est. Cost $56.20 Unrealized +154.3%
ECL ECOLAB INC 0.1%
Value ($000) $8,731 Shares 47,903 Est. Cost $95.95 Unrealized +87.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,722 Shares 108,170 Est. Cost $34.81 Unrealized +66.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $8,685 Shares 20,383 Est. Cost $292.16 Unrealized +65.8%
ESI ELEMENT SOLUTIONS INC PLATFORM 0.1%
Value ($000) $8,672 Shares 406,720 Est. Cost $12.43 Unrealized +75.2%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $8,667 Shares 107,532 Est. Cost $92.23 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,632 Shares 94,346 Est. Cost $17.94 Unrealized +253.7%
MDB MONGODB INC 0.1%
Value ($000) $8,631 Shares 21,207 Est. Cost $396.95 Unrealized -1.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $8,600 Shares 154,158 Est. Cost $45.04 Unrealized +6.2%
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $8,579 Shares 37,352 Est. Cost $81.19 Unrealized +127.1%
BCE BCE INC 0.1%
Value ($000) $8,573 Shares 145,250 Est. Cost $26.62 Unrealized +50.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,563 Shares 25,830 Est. Cost $174.87 Unrealized +52.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $8,528 Shares 53,064 Est. Cost $155.19 Unrealized +42.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,511 Shares 93,544 Est. Cost $42.51 Unrealized +63.9%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $8,500 Shares 82,533 Est. Cost $87.23 Unrealized +8.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,481 Shares 274,564 Est. Cost $43.51 Unrealized -38.3%
UNIVAR INC 0.1%
Value ($000) $8,480 Shares 264,833 Est. Cost $22.44 Unrealized
ADSK AUTODESK INC (DEL) 0.1%
Value ($000) $8,366 Shares 41,432 Est. Cost $102.41 Unrealized +124.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,357 Shares 32,987 Est. Cost $131.62 Unrealized
PROS HLDGS INC 0.1%
Value ($000) $8,332 Shares 272,986 Est. Cost $32.34 Unrealized
KR KROGER CO 0.1%
Value ($000) $8,323 Shares 144,244 Est. Cost $26.59 Unrealized +71.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,322 Shares 105,461 Est. Cost $48.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,319 Shares 57,825 Est. Cost $58.14 Unrealized +96.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,308 Shares 69,920 Est. Cost $77.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,288 Shares 101,056 Est. Cost $60.20 Unrealized +13.3%
MPT MEDICAL PPTYS TR INC COMMON 0.1%
Value ($000) $8,253 Shares 408,724 Est. Cost $18.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,237 Shares 37,254 Est. Cost $20.24 Unrealized +103.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $8,210 Shares 44,848 Est. Cost $90.53 Unrealized +147.4%
POR PORTLAND GEN ELEC CO PP 0.1%
Value ($000) $8,200 Shares 151,210 Est. Cost $33.43 Unrealized +32.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,171 Shares 79,263 Est. Cost $51.00 Unrealized +86.5%
DAR DARLING INTL INC 0.1%
Value ($000) $8,155 Shares 94,751 Est. Cost $17.81 Unrealized +291.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $8,155 Shares 171,514 Est. Cost $32.74 Unrealized +31.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8,154 Shares 97,230 Est. Cost $41.80 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $8,140 Shares 58,508 Est. Cost $59.55 Unrealized +79.4%
EXC EXELON CORP CORPORATION 0.1%
Value ($000) $8,131 Shares 161,821 Est. Cost $19.14 Unrealized +92.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $8,098 Shares 285,556 Est. Cost $25.35 Unrealized
NICE NICE SYSTEMS LTD SPON ADR EACH 0.1%
Value ($000) $8,081 Shares 38,156 Est. Cost $224.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP N 0.1%
Value ($000) $8,051 Shares 90,311 Est. Cost $74.88 Unrealized +15.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,011 Shares 12,637 Est. Cost $225.54 Unrealized
AMCOR PLC 0.1%
Value ($000) $8,004 Shares 666,478 Est. Cost $8.59 Unrealized +15.7%
HPQ HP INC 0.1%
Value ($000) $7,999 Shares 203,125 Est. Cost $17.10 Unrealized +87.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $7,954 Shares 20,355 Est. Cost $302.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,945 Shares 17,146 Est. Cost $150.21 Unrealized +158.1%
WELL WELLTOWER INC 0.1%
Value ($000) $7,916 Shares 81,180 Est. Cost $62.80 Unrealized +25.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,915 Shares 961,754 Est. Cost $6.03 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $7,894 Shares 62,082 Est. Cost $134.36 Unrealized
AVALARA INC 0.1%
Value ($000) $7,894 Shares 90,841 Est. Cost $126.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,887 Shares 167,449 Est. Cost $17.74 Unrealized +144.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $7,886 Shares 59,471 Est. Cost $100.92 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,858 Shares 48,233 Est. Cost $80.55 Unrealized +80.8%
NTAP NETAPP INC 0.1%
Value ($000) $7,821 Shares 99,313 Est. Cost $41.39 Unrealized +91.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,821 Shares 12,157 Est. Cost $155.41 Unrealized +243.6%
WMB WILLIAMS CO INC 0.1%
Value ($000) $7,812 Shares 217,483 Est. Cost $21.28 Unrealized +20.0%
DOC HEALTHPEAK PROPERTIES INC. 0.1%
Value ($000) $7,797 Shares 220,864 Est. Cost $25.10 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $7,794 Shares 86,749 Est. Cost $77.42 Unrealized -1.5%
VFC V F CORP 0.1%
Value ($000) $7,783 Shares 134,930 Est. Cost $70.59 Unrealized -12.2%
IWV ISHARES U.S. CONSUMER STAPLES 0.1%
Value ($000) $7,776 Shares 30,149 Est. Cost $191.90 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $7,692 Shares 113,998 Est. Cost $73.80 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,689 Shares 180,147 Est. Cost $60.46 Unrealized -40.6%
AA ALCOA CORPORATION 0.1%
Value ($000) $7,665 Shares 88,173 Est. Cost $47.93 Unrealized +45.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $7,594 Shares 35,581 Est. Cost $140.86 Unrealized +49.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,588 Shares 43,945 Est. Cost $41.72 Unrealized +52.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,530 Shares 107,819 Est. Cost $34.55 Unrealized +81.7%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $7,493 Shares 13,980 Est. Cost $280.93 Unrealized +109.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,488 Shares 25,872 Est. Cost $136.78 Unrealized +109.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $7,486 Shares 123,675 Est. Cost $51.66 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $7,484 Shares 30,544 Est. Cost $64.26 Unrealized +263.6%
PRG PROG HOLDINGS INC COM 0.1%
Value ($000) $7,456 Shares 262,457 Est. Cost $49.55 Unrealized -30.9%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $7,441 Shares 81,552 Est. Cost $87.72 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $7,402 Shares 123,444 Est. Cost $42.87 Unrealized +13.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $7,366 Shares 109,049 Est. Cost $90.10 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $7,345 Shares 48,925 Est. Cost $273.57 Unrealized -38.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,341 Shares 46,462 Est. Cost $94.20 Unrealized +48.9%
VYX NCR CORP NEW 0.1%
Value ($000) $7,331 Shares 171,277 Est. Cost $22.05 Unrealized +11.4%
MSCI MSCI INC CL A 0.1%
Value ($000) $7,329 Shares 14,850 Est. Cost $106.59 Unrealized +365.7%
UGI UGI CORP 0.1%
Value ($000) $7,327 Shares 195,697 Est. Cost $37.60 Unrealized +6.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $7,319 Shares 19,689 Est. Cost $252.15 Unrealized +53.7%
IRWD IRONWOOD PHARMACEUTICALS INC CL 0.1%
Value ($000) $7,305 Shares 607,247 Est. Cost $11.34 Unrealized +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $7,297 Shares 160,943 Est. Cost $31.56 Unrealized +46.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.1%
Value ($000) $7,293 Shares 16,905 Est. Cost $251.52 Unrealized +49.7%
PCAR PACCAR INC 0.1%
Value ($000) $7,263 Shares 82,916 Est. Cost $32.98 Unrealized +58.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $7,260 Shares 209,651 Est. Cost $39.94 Unrealized -9.0%
XLF SELECT SECTOR SPDR FINANCIAL 0.1%
Value ($000) $7,231 Shares 190,899 Est. Cost $34.04 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,227 Shares 98,952 Est. Cost $27.97 Unrealized +105.5%
LIFE STORAGE INC 0.1%
Value ($000) $7,214 Shares 47,961 Est. Cost $96.86 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $7,181 Shares 166,676 Est. Cost $24.54 Unrealized +60.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $7,179 Shares 363,128 Est. Cost $18.36 Unrealized -22.7%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $7,175 Shares 72,919 Est. Cost $50.00 Unrealized +60.8%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $7,119 Shares 307,923 Est. Cost $10.26 Unrealized +69.5%
AEE AMEREN CORP 0.1%
Value ($000) $7,117 Shares 72,238 Est. Cost $41.79 Unrealized +86.2%
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $7,114 Shares 93,403 Est. Cost $69.01 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $7,064 Shares 61,745 Est. Cost $55.31 Unrealized +106.6%
MAA MID-AMER APARTMENT CMNTYS INC 0.1%
Value ($000) $7,047 Shares 33,483 Est. Cost $72.21 Unrealized +151.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $7,046 Shares 230,551 Est. Cost $8.45 Unrealized +169.8%
KMX CARMAX INC 0.1%
Value ($000) $7,036 Shares 75,594 Est. Cost $98.09 Unrealized +9.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $7,024 Shares 186,486 Est. Cost $34.07 Unrealized +7.0%
AIZ ASSURANT INC 0.1%
Value ($000) $6,999 Shares 36,240 Est. Cost $82.27 Unrealized +86.1%
AGG ISHARES U.S. CONSUMER STAPLES 0.1%
Value ($000) $6,999 Shares 67,559 Est. Cost $111.70 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,978 Shares 78,396 Est. Cost $45.37 Unrealized +81.1%
WDFC WD FORTY CO 0.1%
Value ($000) $6,945 Shares 36,187 Est. Cost $178.99 Unrealized +11.6%
CGNX COGNEX CORP 0.1%
Value ($000) $6,940 Shares 96,170 Est. Cost $43.37 Unrealized +53.6%
PSX PHILLIPS 66 0.1%
Value ($000) $6,895 Shares 77,577 Est. Cost $55.30 Unrealized +31.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,864 Shares 99,291 Est. Cost $38.96 Unrealized +57.8%
PODD INSULET CORP 0.0%
Value ($000) $6,860 Shares 25,108 Est. Cost $229.56 Unrealized +6.9%
IWO ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $6,858 Shares 27,664 Est. Cost $205.84 Unrealized
SPX CORP 0.0%
Value ($000) $6,843 Shares 147,834 Est. Cost $47.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,840 Shares 100,914 Est. Cost $38.37 Unrealized +78.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6,834 Shares 111,173 Est. Cost $56.65 Unrealized -26.3%
PDC ENERGY INC 0.0%
Value ($000) $6,831 Shares 88,444 Est. Cost $34.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6,829 Shares 13,302 Est. Cost $188.22 Unrealized +179.5%
KBR KBR INC 0.0%
Value ($000) $6,825 Shares 125,252 Est. Cost $16.44 Unrealized +183.4%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $6,798 Shares 13 Est. Cost $206413.10 Unrealized +135.2%
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $6,787 Shares 41,330 Est. Cost $125.92 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,761 Shares 68,699 Est. Cost $49.37 Unrealized +53.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,757 Shares 19,632 Est. Cost $201.02 Unrealized +68.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,748 Shares 33,632 Est. Cost $75.50 Unrealized +129.1%
DOO BRP INCORPORATED OF CANADA -SUB 0.0%
Value ($000) $6,728 Shares 80,275 Est. Cost $63.56 Unrealized +15.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,686 Shares 157,952 Est. Cost $33.10 Unrealized +14.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,678 Shares 100,676 Est. Cost $69.99 Unrealized +7.7%
AFL AFLAC INC 0.0%
Value ($000) $6,609 Shares 99,194 Est. Cost $31.64 Unrealized +81.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,601 Shares 95,453 Est. Cost $50.74 Unrealized +35.9%
EBAY EBAY INC 0.0%
Value ($000) $6,597 Shares 120,251 Est. Cost $27.43 Unrealized +97.0%
KEYS KEYSIGHT TECHNOLOGIES INC - W/I 0.0%
Value ($000) $6,594 Shares 43,601 Est. Cost $54.05 Unrealized +208.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,584 Shares 45,848 Est. Cost $52.69 Unrealized +33.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,581 Shares 151,797 Est. Cost $38.14 Unrealized -18.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,574 Shares 20,578 Est. Cost $46.48 Unrealized +311.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,559 Shares 218,942 Est. Cost $18.34 Unrealized +26.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,540 Shares 74,640 Est. Cost $41.69 Unrealized +133.7%
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $6,526 Shares 91,277 Est. Cost $26.96 Unrealized +133.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,509 Shares 247,663 Est. Cost $31.04 Unrealized -14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,470 Shares 46,734 Est. Cost $99.51 Unrealized +29.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,433 Shares 21,384 Est. Cost $107.24 Unrealized +166.3%
FDX FEDEX CORP 0.0%
Value ($000) $6,414 Shares 30,663 Est. Cost $170.66 Unrealized +26.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6,411 Shares 33,694 Est. Cost $77.50 Unrealized +106.9%
NMIH NMI HLDGS INC -CLASS A 0.0%
Value ($000) $6,411 Shares 315,641 Est. Cost $17.57 Unrealized +32.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,397 Shares 79,410 Est. Cost $34.10 Unrealized +121.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,395 Shares 114,968 Est. Cost $55.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,378 Shares 81,179 Est. Cost $45.94 Unrealized +66.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,373 Shares 151,282 Est. Cost $24.44 Unrealized +39.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $6,355 Shares 50,561 Est. Cost $87.33 Unrealized +31.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,316 Shares 40,868 Est. Cost $93.19 Unrealized +67.1%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $6,307 Shares 27,658 Est. Cost $148.09 Unrealized +34.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,300 Shares 12,161 Est. Cost $256.06 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6,262 Shares 157,665 Est. Cost $49.61 Unrealized -21.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,254 Shares 118,456 Est. Cost $38.51 Unrealized +31.9%
FNB F N B CORP PA 0.0%
Value ($000) $6,241 Shares 497,324 Est. Cost $8.62 Unrealized +33.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,239 Shares 72,013 Est. Cost $69.45 Unrealized +12.0%
CNC CENTENE CORP 0.0%
Value ($000) $6,231 Shares 70,000 Est. Cost $52.81 Unrealized +55.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $6,220 Shares 136,946 Est. Cost $54.89 Unrealized
FICO FAIR ISSAC CORP 0.0%
Value ($000) $6,209 Shares 15,214 Est. Cost $149.19 Unrealized +216.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,161 Shares 14,700 Est. Cost $176.71 Unrealized +175.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,158 Shares 59,243 Est. Cost $36.23 Unrealized +180.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,129 Shares 430,394 Est. Cost $10.13 Unrealized +29.0%
MAS MASCO CORP 0.0%
Value ($000) $6,124 Shares 118,081 Est. Cost $29.71 Unrealized +85.7%
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $6,118 Shares 19,910 Est. Cost $172.43 Unrealized +81.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,065 Shares 54,640 Est. Cost $55.48 Unrealized +82.0%
BKLN INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $6,064 Shares 278,669 Est. Cost $22.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,039 Shares 92,924 Est. Cost $31.77 Unrealized +128.5%
TIP ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $6,036 Shares 49,710 Est. Cost $123.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6,028 Shares 104,500 Est. Cost $31.14 Unrealized +110.2%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $6,022 Shares 228,781 Est. Cost $13.07 Unrealized +68.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,014 Shares 22,065 Est. Cost $103.69 Unrealized +158.7%
IJS ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $6,012 Shares 58,321 Est. Cost $105.81 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6,010 Shares 23,225 Est. Cost $114.41 Unrealized +88.8%
IWN ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $6,005 Shares 37,203 Est. Cost $133.31 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5,922 Shares 338,981 Est. Cost $11.17 Unrealized +69.2%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $5,919 Shares 143,829 Est. Cost $27.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,919 Shares 24,088 Est. Cost $127.05 Unrealized +45.0%
MODIVCARE INC COM 0.0%
Value ($000) $5,894 Shares 49,581 Est. Cost $141.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,894 Shares 140,330 Est. Cost $32.61 Unrealized
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $5,892 Shares 21,205 Est. Cost $148.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,891 Shares 26,785 Est. Cost $77.62 Unrealized +117.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,872 Shares 77,927 Est. Cost $41.30 Unrealized +46.2%
VGLT VANGUARD LONG TERM GOVT BOND ETF 0.0%
Value ($000) $5,860 Shares 79,088 Est. Cost $74.09 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,849 Shares 11,441 Est. Cost $228.39 Unrealized +107.3%
VLO VALERO ENERGY CORP CORP NEW 0.0%
Value ($000) $5,828 Shares 53,927 Est. Cost $47.56 Unrealized +61.8%
MGK VANGUARD MEGA CAP 300 GROWTH ETF 0.0%
Value ($000) $5,824 Shares 26,211 Est. Cost $179.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,820 Shares 68,197 Est. Cost $29.17 Unrealized +43.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,817 Shares 93,284 Est. Cost $42.47 Unrealized +14.5%
ENS ENERSYS 0.0%
Value ($000) $5,815 Shares 82,278 Est. Cost $63.28 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,758 Shares 34,741 Est. Cost $71.33 Unrealized +90.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,753 Shares 26,682 Est. Cost $72.17 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5,747 Shares 65,150 Est. Cost $48.88 Unrealized +75.6%
ACGL ARCH CAPITAL GROUP LTD BERMUDA 0.0%
Value ($000) $5,737 Shares 114,829 Est. Cost $28.50 Unrealized +55.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,734 Shares 65,875 Est. Cost $30.06 Unrealized +167.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,721 Shares 9,135 Est. Cost $33.58 Unrealized +166.5%
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $5,717 Shares 179,546 Est. Cost $31.97 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5,703 Shares 43,960 Est. Cost $125.99 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,657 Shares 30,210 Est. Cost $165.54 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,638 Shares 24,260 Est. Cost $135.83 Unrealized +79.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,590 Shares 60,253 Est. Cost $45.98 Unrealized +63.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,584 Shares 87,583 Est. Cost $22.38 Unrealized +67.7%
LEA LEAR CORP 0.0%
Value ($000) $5,583 Shares 41,651 Est. Cost $115.09 Unrealized +27.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,567 Shares 95,758 Est. Cost $16.23 Unrealized +191.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,563 Shares 22,915 Est. Cost $112.54 Unrealized +110.4%
TWITTER INC 0.0%
Value ($000) $5,540 Shares 118,566 Est. Cost $39.67 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $5,537 Shares 23,365 Est. Cost $72.71 Unrealized +205.0%
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $5,520 Shares 68,756 Est. Cost $85.40 Unrealized
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $5,515 Shares 135,855 Est. Cost $28.05 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $5,508 Shares 111,513 Est. Cost $52.49 Unrealized +8.5%
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $5,502 Shares 60,019 Est. Cost $44.38 Unrealized +98.8%
CBT CABOT CORP 0.0%
Value ($000) $5,502 Shares 77,761 Est. Cost $38.69 Unrealized +57.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,499 Shares 111,276 Est. Cost $30.66 Unrealized +26.1%
VOT VANGUARD MID-CAP GROWTH 0.0%
Value ($000) $5,469 Shares 25,261 Est. Cost $178.24 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $5,466 Shares 15,356 Est. Cost $176.81 Unrealized +62.8%
ALLEGHANY CORP NEW 0.0%
Value ($000) $5,461 Shares 6,524 Est. Cost $475.80 Unrealized
SPX FLOW INC 0.0%
Value ($000) $5,450 Shares 63,005 Est. Cost $50.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $5,443 Shares 34,349 Est. Cost $86.51 Unrealized +85.9%
SM SM ENERGY CO 0.0%
Value ($000) $5,438 Shares 134,935 Est. Cost $25.10 Unrealized +32.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,430 Shares 49,336 Est. Cost $54.00 Unrealized +82.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,428 Shares 29,954 Est. Cost $135.53 Unrealized +40.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5,414 Shares 13,588 Est. Cost $365.51 Unrealized +25.7%
PPL PPL CORPORATION 0.0%
Value ($000) $5,413 Shares 179,412 Est. Cost $21.91 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,410 Shares 76,668 Est. Cost $26.43 Unrealized +13.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,401 Shares 136,395 Est. Cost $32.96 Unrealized -9.4%
LKQ LKQ CORP 0.0%
Value ($000) $5,394 Shares 106,302 Est. Cost $38.61 Unrealized +19.7%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $5,393 Shares 27,565 Est. Cost $251.69 Unrealized -17.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $5,375 Shares 3,333 Est. Cost $13.23 Unrealized +127.6%
WSO WATSCO INC 0.0%
Value ($000) $5,370 Shares 18,739 Est. Cost $213.28 Unrealized +33.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,367 Shares 19,381 Est. Cost $49.61 Unrealized +207.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $5,343 Shares 76,730 Est. Cost $55.06 Unrealized +14.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5,338 Shares 107,142 Est. Cost $46.87 Unrealized +2.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5,321 Shares 145,621 Est. Cost $24.63 Unrealized +15.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,313 Shares 335,437 Est. Cost $10.26 Unrealized +75.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,312 Shares 41,601 Est. Cost $88.81 Unrealized +9.6%
XLI SELECT SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $5,292 Shares 51,909 Est. Cost $83.55 Unrealized
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $5,287 Shares 114,688 Est. Cost $31.49 Unrealized +25.0%
US STEEL CORP 0.0%
Value ($000) $5,286 Shares 143,204 Est. Cost $23.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,280 Shares 31,427 Est. Cost $135.93 Unrealized +6.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5,273 Shares 88,926 Est. Cost $16.93 Unrealized +178.7%
AME AMETEK INC 0.0%
Value ($000) $5,265 Shares 39,853 Est. Cost $67.71 Unrealized +93.3%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $5,264 Shares 76,457 Est. Cost $51.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,262 Shares 43,555 Est. Cost $93.24 Unrealized +34.2%
KEY KEYCORP 0.0%
Value ($000) $5,234 Shares 240,661 Est. Cost $11.44 Unrealized +77.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $5,232 Shares 42,427 Est. Cost $81.44 Unrealized +56.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,230 Shares 81,889 Est. Cost $52.43 Unrealized -6.2%
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $5,215 Shares 34,583 Est. Cost $120.68 Unrealized
TM TOYOTA MTR CORP 0.0%
Value ($000) $5,210 Shares 29,695 Est. Cost $131.87 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $5,206 Shares 66,692 Est. Cost $32.43 Unrealized +118.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,196 Shares 29,465 Est. Cost $180.19 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $5,193 Shares 60,563 Est. Cost $80.21 Unrealized +12.0%
KSA ISHARES TR SAUDI ARABIA ETF 0.0%
Value ($000) $5,184 Shares 102,555 Est. Cost $35.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $5,176 Shares 25,752 Est. Cost $88.95 Unrealized +82.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $5,156 Shares 63,431 Est. Cost $58.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,152 Shares 22,669 Est. Cost $161.86 Unrealized +10.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5,142 Shares 93,102 Est. Cost $40.50 Unrealized +42.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,139 Shares 65,739 Est. Cost $51.68 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,128 Shares 37,544 Est. Cost $89.54 Unrealized +35.8%
AGCO AGCO CORP 0.0%
Value ($000) $5,075 Shares 35,059 Est. Cost $55.63 Unrealized +96.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,051 Shares 13,105 Est. Cost $177.38 Unrealized +83.5%
FAST FASTENAL CO 0.0%
Value ($000) $5,028 Shares 88,186 Est. Cost $14.08 Unrealized +80.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,016 Shares 186,827 Est. Cost $17.96 Unrealized
ASPEN TECHNOLOGY INC (DELAWARE) 0.0%
Value ($000) $5,001 Shares 30,943 Est. Cost $121.82 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,999 Shares 72,789 Est. Cost $34.82 Unrealized +57.2%
POOL POOL CORP COM 0.0%
Value ($000) $4,995 Shares 11,567 Est. Cost $133.37 Unrealized +232.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $4,974 Shares 154,077 Est. Cost $24.10 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS, 0.0%
Value ($000) $4,972 Shares 155,724 Est. Cost $17.93 Unrealized +98.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,970 Shares 46,232 Est. Cost $51.93 Unrealized +93.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,948 Shares 26,621 Est. Cost $100.33 Unrealized +85.0%
DLS WISDOMTREE INTL SMALL CAP DIV 0.0%
Value ($000) $4,946 Shares 72,976 Est. Cost $68.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,936 Shares 25,843 Est. Cost $84.19 Unrealized +109.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4,936 Shares 64,772 Est. Cost $37.08 Unrealized +69.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,903 Shares 46,519 Est. Cost $62.53 Unrealized +32.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,893 Shares 34,640 Est. Cost $44.73 Unrealized +148.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,883 Shares 43,934 Est. Cost $48.16 Unrealized +54.3%
BABA ALIBABA GROUP HLDG LTD ADR 0.0%
Value ($000) $4,882 Shares 54,596 Est. Cost $116.44 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,875 Shares 120,427 Est. Cost $26.42 Unrealized +44.5%
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $4,870 Shares 38,920 Est. Cost $107.99 Unrealized +10.1%
NOV NOV INC COM 0.0%
Value ($000) $4,869 Shares 241,888 Est. Cost $13.99 Unrealized +25.2%
TRITON INTERNATINAL LTD 0.0%
Value ($000) $4,857 Shares 75,059 Est. Cost $51.88 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4,841 Shares 54,627 Est. Cost $54.45 Unrealized +43.8%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $4,841 Shares 28,166 Est. Cost $75.42 Unrealized +100.3%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $4,823 Shares 110,742 Est. Cost $64.24 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4,808 Shares 145,840 Est. Cost $14.00 Unrealized +62.9%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $4,801 Shares 3,524 Est. Cost $490.12 Unrealized +194.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,796 Shares 64,440 Est. Cost $62.99 Unrealized -28.8%
ROST ROSS STORES INC 0.0%
Value ($000) $4,787 Shares 44,156 Est. Cost $53.09 Unrealized +71.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,787 Shares 49,486 Est. Cost $68.16 Unrealized +29.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,765 Shares 134,885 Est. Cost $22.40 Unrealized +23.6%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $4,763 Shares 61,157 Est. Cost $45.92 Unrealized +81.7%
XLV SELECT SECTOR SPDR HEALTH CARE 0.0%
Value ($000) $4,749 Shares 33,855 Est. Cost $108.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,741 Shares 101,262 Est. Cost $24.72 Unrealized +34.7%
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $4,739 Shares 23,095 Est. Cost $129.90 Unrealized
APTIV PLC 0.0%
Value ($000) $4,736 Shares 42,651 Est. Cost $88.21 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $4,729 Shares 21,751 Est. Cost $128.56 Unrealized +49.5%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $4,716 Shares 72,839 Est. Cost $41.53 Unrealized
TTC TORO CO. 0.0%
Value ($000) $4,701 Shares 54,585 Est. Cost $60.19 Unrealized +54.7%
TOTAL SE 0.0%
Value ($000) $4,700 Shares 92,317 Est. Cost $50.35 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,685 Shares 38,799 Est. Cost $13.41 Unrealized +136.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,662 Shares 93,855 Est. Cost $32.19 Unrealized +7.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,661 Shares 162,056 Est. Cost $16.90 Unrealized +84.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,657 Shares 99,036 Est. Cost $30.65 Unrealized +65.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,650 Shares 135,461 Est. Cost $18.78 Unrealized +59.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4,640 Shares 25,395 Est. Cost $147.18 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4,624 Shares 54,640 Est. Cost $128.11 Unrealized -15.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,614 Shares 52,353 Est. Cost $58.21 Unrealized +57.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,605 Shares 32,395 Est. Cost $48.09 Unrealized +178.5%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $4,599 Shares 102,829 Est. Cost $44.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,596 Shares 22,777 Est. Cost $95.13 Unrealized +75.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,593 Shares 22,424 Est. Cost $109.94 Unrealized +78.9%
MKC MC CORMICK & CO 0.0%
Value ($000) $4,590 Shares 44,136 Est. Cost $69.02 Unrealized +29.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,589 Shares 152,095 Est. Cost $21.78 Unrealized +4.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,584 Shares 41,761 Est. Cost $33.95 Unrealized +205.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,580 Shares 110,981 Est. Cost $30.90 Unrealized +13.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4,577 Shares 31,917 Est. Cost $58.94 Unrealized +118.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4,560 Shares 182,829 Est. Cost $12.48 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $4,546 Shares 4,229 Est. Cost $1096.37 Unrealized -4.5%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $4,536 Shares 41,760 Est. Cost $115.29 Unrealized -1.2%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $4,535 Shares 85,649 Est. Cost $51.40 Unrealized +15.5%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $4,532 Shares 39,224 Est. Cost $59.36 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,521 Shares 31,340 Est. Cost $68.33 Unrealized +71.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,521 Shares 48,478 Est. Cost $38.90 Unrealized +87.3%
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $4,514 Shares 128,976 Est. Cost $37.52 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,495 Shares 10,399 Est. Cost $61.84 Unrealized +583.7%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $4,485 Shares 45,045 Est. Cost $73.13 Unrealized +43.7%
TER TERADYNE INC 0.0%
Value ($000) $4,483 Shares 39,702 Est. Cost $28.08 Unrealized +343.6%
ATR APTARGROUP INC 0.0%
Value ($000) $4,483 Shares 37,520 Est. Cost $67.77 Unrealized +64.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,475 Shares 30,358 Est. Cost $65.89 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,466 Shares 109,813 Est. Cost $17.24 Unrealized +131.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,466 Shares 62,116 Est. Cost $54.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,443 Shares 55,994 Est. Cost $48.38 Unrealized +75.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,438 Shares 158,539 Est. Cost $18.79 Unrealized +27.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $4,438 Shares 29,190 Est. Cost $7.64 Unrealized +232.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,428 Shares 60,976 Est. Cost $44.01 Unrealized +24.6%
MCHI ISHARES TR MSCI CHINA INDEX FUND 0.0%
Value ($000) $4,420 Shares 88,589 Est. Cost $65.46 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4,415 Shares 16,181 Est. Cost $118.04 Unrealized +131.1%
SAILPOINT TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,402 Shares 68,561 Est. Cost $47.09 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $4,401 Shares 100,225 Est. Cost $37.01 Unrealized +29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,374 Shares 12,586 Est. Cost $72.47 Unrealized +324.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,368 Shares 33,324 Est. Cost $80.85 Unrealized +70.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,364 Shares 216,474 Est. Cost $12.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,355 Shares 52,198 Est. Cost $32.84 Unrealized +48.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,350 Shares 49,302 Est. Cost $32.11 Unrealized +153.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4,347 Shares 62,699 Est. Cost $46.62 Unrealized +32.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,344 Shares 157,098 Est. Cost $18.90 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,326 Shares 78,882 Est. Cost $39.64 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4,299 Shares 69,869 Est. Cost $26.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,286 Shares 19,358 Est. Cost $140.64 Unrealized +62.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,275 Shares 71,730 Est. Cost $21.43 Unrealized +184.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4,271 Shares 84,349 Est. Cost $33.81 Unrealized +59.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4,269 Shares 14,484 Est. Cost $143.37 Unrealized +92.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,254 Shares 69,467 Est. Cost $26.83 Unrealized +101.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,250 Shares 16,364 Est. Cost $148.75 Unrealized +101.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,240 Shares 58,278 Est. Cost $43.66 Unrealized +22.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,240 Shares 69,182 Est. Cost $52.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,229 Shares 189,493 Est. Cost $16.34 Unrealized +11.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,223 Shares 87,740 Est. Cost $37.78 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,219 Shares 69,647 Est. Cost $32.12 Unrealized +75.9%
PGX INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $4,197 Shares 326,074 Est. Cost $15.05 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,178 Shares 24,936 Est. Cost $67.82 Unrealized +115.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4,170 Shares 52,251 Est. Cost $50.41 Unrealized +68.5%
TOL TOLL BROS INC 0.0%
Value ($000) $4,166 Shares 87,840 Est. Cost $40.63 Unrealized +37.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4,160 Shares 10,179 Est. Cost $334.16 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4,155 Shares 27,911 Est. Cost $5.44 Unrealized +443.6%
OKE ONEOK INC 0.0%
Value ($000) $4,147 Shares 56,329 Est. Cost $30.25 Unrealized +72.0%
XLE SELECT SECTOR SPDR ENERGY 0.0%
Value ($000) $4,143 Shares 51,356 Est. Cost $69.03 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,142 Shares 66,984 Est. Cost $34.63 Unrealized +78.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,140 Shares 27,001 Est. Cost $7.11 Unrealized +332.9%
KELLOGG CO 0.0%
Value ($000) $4,132 Shares 59,926 Est. Cost $45.64 Unrealized +15.2%
CFR CULLEN FROST 0.0%
Value ($000) $4,132 Shares 28,413 Est. Cost $57.94 Unrealized +113.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,129 Shares 40,053 Est. Cost $47.21 Unrealized +103.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,119 Shares 84,993 Est. Cost $28.02 Unrealized +28.9%
MAN MANPOWER INC WIS 0.0%
Value ($000) $4,096 Shares 42,690 Est. Cost $79.78 Unrealized +27.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,095 Shares 70,943 Est. Cost $22.29 Unrealized +83.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,084 Shares 26,503 Est. Cost $69.88 Unrealized +159.9%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $4,073 Shares 51,837 Est. Cost $50.72 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,066 Shares 53,834 Est. Cost $47.48 Unrealized +58.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,066 Shares 220,965 Est. Cost $13.80 Unrealized -8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,061 Shares 11,501 Est. Cost $208.15 Unrealized +51.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,044 Shares 153,997 Est. Cost $17.29 Unrealized +19.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $4,034 Shares 61,752 Est. Cost $31.24 Unrealized
G GENPACT LTD 0.0%
Value ($000) $4,029 Shares 94,465 Est. Cost $39.74 Unrealized +10.7%
MKL MARKEL CORP (HOLDING CO) 0.0%
Value ($000) $4,025 Shares 2,688 Est. Cost $944.92 Unrealized +36.7%
VBK VANGUARD SMALL-CAP GROWTH 0.0%
Value ($000) $4,021 Shares 16,634 Est. Cost $216.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,019 Shares 20,987 Est. Cost $156.04 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,009 Shares 44,245 Est. Cost $84.13 Unrealized +7.6%
CHE CHEMED CORP 0.0%
Value ($000) $4,003 Shares 7,832 Est. Cost $154.23 Unrealized +206.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3,989 Shares 70,252 Est. Cost $46.58 Unrealized -4.2%
TKR TIMKEN CO 0.0%
Value ($000) $3,983 Shares 64,613 Est. Cost $51.62 Unrealized +28.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,979 Shares 35,158 Est. Cost $62.27 Unrealized +67.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,976 Shares 33,408 Est. Cost $95.35 Unrealized +16.0%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $3,974 Shares 744,242 Est. Cost $9.03 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,971 Shares 15,838 Est. Cost $107.31 Unrealized +143.8%
VERX VERTEX INC -CLASS A 0.0%
Value ($000) $3,968 Shares 263,473 Est. Cost $23.29 Unrealized -39.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,952 Shares 32,214 Est. Cost $80.29 Unrealized +23.6%
CNMD CONMED CORP 0.0%
Value ($000) $3,943 Shares 25,571 Est. Cost $51.69 Unrealized +160.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,937 Shares 107,551 Est. Cost $38.72 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,930 Shares 52,562 Est. Cost $65.24 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,922 Shares 164,187 Est. Cost $19.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,915 Shares 34,166 Est. Cost $60.61 Unrealized +106.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $3,905 Shares 43,513 Est. Cost $62.14 Unrealized +12.7%
M MACYS INC 0.0%
Value ($000) $3,903 Shares 147,636 Est. Cost $14.83 Unrealized +72.8%
MATX MATSON INC 0.0%
Value ($000) $3,902 Shares 42,609 Est. Cost $28.53 Unrealized +234.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $3,901 Shares 39,140 Est. Cost $51.96 Unrealized +101.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,898 Shares 43,001 Est. Cost $65.42 Unrealized +30.2%
EPR EPR PPTYS 0.0%
Value ($000) $3,894 Shares 70,361 Est. Cost $60.54 Unrealized
XLY SELECT SECTOR SPDR CONSUMER 0.0%
Value ($000) $3,891 Shares 21,407 Est. Cost $142.39 Unrealized
STE STERIS PUBLIC COMPANY LIMITED 0.0%
Value ($000) $3,885 Shares 15,364 Est. Cost $138.45 Unrealized +61.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,884 Shares 75,079 Est. Cost $23.40 Unrealized +120.5%
REZI RESIDEO TECHNOLOGIES INC -W/I 0.0%
Value ($000) $3,856 Shares 158,178 Est. Cost $15.54 Unrealized +61.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,849 Shares 51,560 Est. Cost $34.86 Unrealized +87.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,842 Shares 13,264 Est. Cost $574.25 Unrealized -31.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,829 Shares 17,629 Est. Cost $72.32 Unrealized +177.6%
STORE CAP CORP 0.0%
Value ($000) $3,828 Shares 124,849 Est. Cost $26.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,826 Shares 52,381 Est. Cost $33.35 Unrealized +71.3%
MAT MATTEL INC 0.0%
Value ($000) $3,808 Shares 164,121 Est. Cost $17.50 Unrealized +30.6%
MTB M & T BANK CORP 0.0%
Value ($000) $3,804 Shares 21,570 Est. Cost $105.38 Unrealized +47.5%
HESS CORP COM 0.0%
Value ($000) $3,798 Shares 33,058 Est. Cost $63.28 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,793 Shares 15,809 Est. Cost $168.40 Unrealized +28.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,792 Shares 32,964 Est. Cost $67.14 Unrealized +71.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,785 Shares 30,719 Est. Cost $85.48 Unrealized +34.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,771 Shares 31,909 Est. Cost $52.76 Unrealized +120.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,770 Shares 355,681 Est. Cost $14.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,769 Shares 85,051 Est. Cost $18.52 Unrealized +133.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $3,768 Shares 78,227 Est. Cost $39.06 Unrealized +34.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,760 Shares 22,520 Est. Cost $66.84 Unrealized +94.0%
SJM JM SMUCKER COMPANY-NEW 0.0%
Value ($000) $3,759 Shares 26,173 Est. Cost $96.82 Unrealized +23.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,752 Shares 237,477 Est. Cost $15.96 Unrealized +14.1%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $3,747 Shares 97,395 Est. Cost $22.91 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,746 Shares 86,030 Est. Cost $34.96 Unrealized +8.4%
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $3,733 Shares 48,548 Est. Cost $60.10 Unrealized
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $3,722 Shares 170,321 Est. Cost $14.32 Unrealized +35.7%
RYN RAYONIER INC 0.0%
Value ($000) $3,719 Shares 81,836 Est. Cost $30.24 Unrealized
VTR VENTAS INC REITS 0.0%
Value ($000) $3,710 Shares 61,073 Est. Cost $47.11 Unrealized +1.0%
ETSY ETSY INC 0.0%
Value ($000) $3,704 Shares 34,478 Est. Cost $105.10 Unrealized +41.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,696 Shares 190,495 Est. Cost $19.89 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,673 Shares 70,531 Est. Cost $20.19 Unrealized +196.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,672 Shares 45,204 Est. Cost $46.53 Unrealized +63.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,672 Shares 56,409 Est. Cost $28.77 Unrealized +82.0%
CXW CORECIVIC INC ADR 0.0%
Value ($000) $3,652 Shares 264,465 Est. Cost $10.79 Unrealized -9.3%
WEX WEX INC 0.0%
Value ($000) $3,638 Shares 20,906 Est. Cost $170.90 Unrealized -4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,624 Shares 124,853 Est. Cost $27.42 Unrealized +21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,621 Shares 12,503 Est. Cost $17.57 Unrealized +182.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,614 Shares 104,556 Est. Cost $30.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,592 Shares 145,268 Est. Cost $7.02 Unrealized +174.5%
HAYW HAYWARD HOLDINGS INC COM 0.0%
Value ($000) $3,574 Shares 214,133 Est. Cost $22.49 Unrealized -15.9%
VERITEX HLDGS INC 0.0%
Value ($000) $3,567 Shares 97,922 Est. Cost $31.85 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,559 Shares 256,579 Est. Cost $12.58 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $3,558 Shares 86,382 Est. Cost $38.36 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $3,545 Shares 8,470 Est. Cost $254.78 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3,543 Shares 46,665 Est. Cost $44.28 Unrealized +31.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,539 Shares 46,008 Est. Cost $42.15 Unrealized +81.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,538 Shares 51,169 Est. Cost $32.40 Unrealized +105.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,537 Shares 74,730 Est. Cost $29.19 Unrealized +40.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,531 Shares 77,128 Est. Cost $38.06 Unrealized +20.5%
STT STATE STR CORP 0.0%
Value ($000) $3,531 Shares 46,515 Est. Cost $55.14 Unrealized +46.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,525 Shares 15,993 Est. Cost $331.24 Unrealized -34.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,524 Shares 53,173 Est. Cost $32.40 Unrealized +92.5%
LIVENT CORP 0.0%
Value ($000) $3,518 Shares 136,875 Est. Cost $11.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,517 Shares 21,435 Est. Cost $92.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,516 Shares 33,293 Est. Cost $60.22 Unrealized +83.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,509 Shares 280,321 Est. Cost $18.90 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3,495 Shares 131,365 Est. Cost $30.66 Unrealized -13.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,491 Shares 242,906 Est. Cost $13.78 Unrealized -0.5%
BP BP PLC SPON ADR 0.0%
Value ($000) $3,482 Shares 110,890 Est. Cost $38.15 Unrealized
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $3,457 Shares 79,032 Est. Cost $14.75 Unrealized +181.0%
CLX CLOROX CO 0.0%
Value ($000) $3,452 Shares 23,614 Est. Cost $106.99 Unrealized +25.9%
PREMIER INC 0.0%
Value ($000) $3,436 Shares 90,615 Est. Cost $39.90 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $3,434 Shares 16,866 Est. Cost $162.93 Unrealized
EEFT EURONET SVCS INC 0.0%
Value ($000) $3,433 Shares 25,265 Est. Cost $126.93 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,429 Shares 35,734 Est. Cost $65.21 Unrealized +56.3%
PLUS EPLUS INC 0.0%
Value ($000) $3,427 Shares 59,145 Est. Cost $47.75 Unrealized +4.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,422 Shares 21,163 Est. Cost $142.33 Unrealized +23.0%
ALC ALCON INC 0.0%
Value ($000) $3,418 Shares 42,137 Est. Cost $59.28 Unrealized +28.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,418 Shares 51,865 Est. Cost $33.50 Unrealized +48.8%
UDR UDR INC 0.0%
Value ($000) $3,416 Shares 57,842 Est. Cost $29.11 Unrealized +67.4%
NVR NVR INC 0.0%
Value ($000) $3,400 Shares 761 Est. Cost $3441.88 Unrealized +48.0%
RY ROYAL BK OF CANADA 0.0%
Value ($000) $3,399 Shares 30,561 Est. Cost $66.22 Unrealized +69.3%
ABM ABM INDS INC 0.0%
Value ($000) $3,391 Shares 64,241 Est. Cost $27.97 Unrealized +43.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,387 Shares 44,707 Est. Cost $31.46 Unrealized +44.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,383 Shares 29,022 Est. Cost $110.26 Unrealized +5.9%
BALL BALL CORP 0.0%
Value ($000) $3,378 Shares 37,958 Est. Cost $43.99 Unrealized +95.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,377 Shares 79,170 Est. Cost $29.63 Unrealized +59.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,375 Shares 39,787 Est. Cost $69.29 Unrealized +42.3%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $3,370 Shares 99,764 Est. Cost $26.58 Unrealized +5.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,356 Shares 25,390 Est. Cost $57.26 Unrealized +113.9%
CRANE CO 0.0%
Value ($000) $3,346 Shares 30,214 Est. Cost $70.67 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3,345 Shares 46,423 Est. Cost $40.51 Unrealized +65.1%
RH RH 0.0%
Value ($000) $3,342 Shares 9,877 Est. Cost $187.97 Unrealized +112.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,336 Shares 36,633 Est. Cost $61.94 Unrealized +31.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,334 Shares 104,555 Est. Cost $49.68 Unrealized -33.4%
LBRDK LIBERTY BROADBAND CORP - C 0.0%
Value ($000) $3,333 Shares 24,645 Est. Cost $123.24 Unrealized +10.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,333 Shares 59,369 Est. Cost $23.55 Unrealized +133.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,322 Shares 69,518 Est. Cost $31.34 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $3,320 Shares 21,517 Est. Cost $114.81 Unrealized +35.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,312 Shares 41,042 Est. Cost $48.23 Unrealized +52.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,312 Shares 7,800 Est. Cost $48.37 Unrealized +109.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,307 Shares 22,145 Est. Cost $75.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,305 Shares 143,777 Est. Cost $20.36 Unrealized -4.0%
FN FABRINET 0.0%
Value ($000) $3,293 Shares 32,047 Est. Cost $44.46 Unrealized +137.6%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $3,290 Shares 27,332 Est. Cost $54.81 Unrealized +95.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,285 Shares 47,097 Est. Cost $31.50 Unrealized +102.9%
PEN PENUMBRA INC 0.0%
Value ($000) $3,282 Shares 16,072 Est. Cost $157.66 Unrealized +40.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,280 Shares 22,732 Est. Cost $91.42 Unrealized +55.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,279 Shares 12,915 Est. Cost $228.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,269 Shares 24,535 Est. Cost $82.78 Unrealized +93.0%
VEEV VEEVA SYS INC CLASS A 0.0%
Value ($000) $3,268 Shares 16,917 Est. Cost $232.90 Unrealized -6.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,264 Shares 45,934 Est. Cost $29.00 Unrealized +125.4%
CABO CABLE ONE INC 0.0%
Value ($000) $3,262 Shares 2,331 Est. Cost $621.90 Unrealized +128.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,252 Shares 39,958 Est. Cost $34.83 Unrealized +99.5%
CERNER CORP 0.0%
Value ($000) $3,250 Shares 34,786 Est. Cost $68.31 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $3,250 Shares 74,077 Est. Cost $23.43 Unrealized +60.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,245 Shares 28,685 Est. Cost $40.84 Unrealized +79.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,242 Shares 98,988 Est. Cost $19.74 Unrealized +28.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,241 Shares 231,857 Est. Cost $18.98 Unrealized -6.5%
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $3,240 Shares 243,445 Est. Cost $10.17 Unrealized
ANSYS INC 0.0%
Value ($000) $3,238 Shares 11,119 Est. Cost $111.92 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,236 Shares 94,797 Est. Cost $33.49 Unrealized +7.6%
MASI MASIMO CORP 0.0%
Value ($000) $3,235 Shares 23,749 Est. Cost $65.19 Unrealized +194.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,224 Shares 89,966 Est. Cost $31.49 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,219 Shares 60,788 Est. Cost $46.03 Unrealized +28.2%
DBC INVESCO DB COMMODITY INDEX TRACK 0.0%
Value ($000) $3,215 Shares 115,999 Est. Cost $27.08 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,207 Shares 25,154 Est. Cost $69.44 Unrealized +99.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,198 Shares 39,985 Est. Cost $41.00 Unrealized +43.0%
SANM SANMINA CORP 0.0%
Value ($000) $3,197 Shares 78,302 Est. Cost $28.83 Unrealized +38.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,193 Shares 19,451 Est. Cost $89.75 Unrealized +96.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $3,182 Shares 59,936 Est. Cost $64.67 Unrealized -11.8%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $3,177 Shares 51,369 Est. Cost $45.72 Unrealized +32.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,174 Shares 22,997 Est. Cost $57.27 Unrealized +112.2%
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $3,169 Shares 139,257 Est. Cost $22.04 Unrealized
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $3,165 Shares 32,268 Est. Cost $74.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,160 Shares 102,161 Est. Cost $19.78 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,154 Shares 62,220 Est. Cost $55.80 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,153 Shares 71,152 Est. Cost $23.27 Unrealized +60.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,148 Shares 13,911 Est. Cost $125.49 Unrealized +51.8%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $3,146 Shares 47,029 Est. Cost $28.27 Unrealized +120.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,142 Shares 72,316 Est. Cost $44.44 Unrealized +16.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,142 Shares 134,740 Est. Cost $19.58 Unrealized +20.8%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $3,132 Shares 792,849 Est. Cost $4.43 Unrealized -9.4%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $3,130 Shares 153,227 Est. Cost $12.61 Unrealized +18.4%
II-VI INC 0.0%
Value ($000) $3,127 Shares 48,914 Est. Cost $32.51 Unrealized
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $3,123 Shares 20,018 Est. Cost $93.72 Unrealized +88.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,121 Shares 14,224 Est. Cost $162.56 Unrealized +33.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,119 Shares 113,013 Est. Cost $33.88 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,119 Shares 59,292 Est. Cost $32.39 Unrealized +57.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,108 Shares 42,311 Est. Cost $59.42 Unrealized +6.5%
ONTO NANOMETRICS INCORPORATED 0.0%
Value ($000) $3,107 Shares 41,554 Est. Cost $34.18 Unrealized +160.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,098 Shares 179,921 Est. Cost $26.08 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $3,091 Shares 73,277 Est. Cost $35.53 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,091 Shares 46,484 Est. Cost $24.61 Unrealized +180.1%
CDNA CAREDX INC 0.0%
Value ($000) $3,089 Shares 92,695 Est. Cost $76.27 Unrealized -48.9%
PERFICIENT INC 0.0%
Value ($000) $3,085 Shares 27,754 Est. Cost $21.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,084 Shares 7,587 Est. Cost $221.58 Unrealized +102.9%
BCO BRINK'S CO 0.0%
Value ($000) $3,082 Shares 46,316 Est. Cost $44.78 Unrealized +45.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3,078 Shares 95,242 Est. Cost $25.13 Unrealized +30.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,063 Shares 21,196 Est. Cost $145.07 Unrealized +2.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $3,054 Shares 52,218 Est. Cost $36.06 Unrealized +21.8%
COHERENT INC 0.0%
Value ($000) $3,042 Shares 11,360 Est. Cost $89.06 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,040 Shares 71,105 Est. Cost $50.09 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $3,013 Shares 132,129 Est. Cost $10.59 Unrealized +91.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,013 Shares 198,104 Est. Cost $12.23 Unrealized +34.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $3,009 Shares 182,160 Est. Cost $7.16 Unrealized +109.0%
IWS ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $3,006 Shares 24,715 Est. Cost $93.66 Unrealized
MR COOPER GROUP INC. 0.0%
Value ($000) $3,006 Shares 64,915 Est. Cost $27.05 Unrealized
AES AES CORP 0.0%
Value ($000) $3,002 Shares 120,525 Est. Cost $13.29 Unrealized +45.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,001 Shares 171,608 Est. Cost $17.52 Unrealized -8.5%
ASGN ASGN INC 0.0%
Value ($000) $2,991 Shares 24,449 Est. Cost $78.43 Unrealized +44.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,989 Shares 68,551 Est. Cost $22.09 Unrealized +34.6%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $2,988 Shares 66,778 Est. Cost $24.61 Unrealized +64.5%
IDA IDACORP INC 0.0%
Value ($000) $2,979 Shares 26,044 Est. Cost $83.32 Unrealized +30.7%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $2,979 Shares 13,801 Est. Cost $109.41 Unrealized +68.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,978 Shares 80,541 Est. Cost $16.91 Unrealized +83.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,977 Shares 38,187 Est. Cost $55.27 Unrealized +9.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2,975 Shares 47,641 Est. Cost $79.02 Unrealized -14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,964 Shares 71,883 Est. Cost $35.93 Unrealized +7.3%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $2,962 Shares 92,009 Est. Cost $26.53 Unrealized +38.8%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $2,961 Shares 49,968 Est. Cost $36.42 Unrealized +54.8%
NVT NVENT ELECTRIC PLC-W/I 0.0%
Value ($000) $2,948 Shares 80,603 Est. Cost $21.28 Unrealized +55.5%
RF REGIONS FINL CORP 0.0%
Value ($000) $2,947 Shares 134,154 Est. Cost $8.52 Unrealized +133.5%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $2,947 Shares 52,760 Est. Cost $49.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,933 Shares 199,934 Est. Cost $19.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,931 Shares 49,935 Est. Cost $60.00 Unrealized -9.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,929 Shares 40,286 Est. Cost $46.27 Unrealized +28.6%
DIOD DIODES INC 0.0%
Value ($000) $2,922 Shares 38,816 Est. Cost $30.37 Unrealized +199.8%
CRI CARTER'S INC 0.0%
Value ($000) $2,922 Shares 31,201 Est. Cost $74.50 Unrealized +6.0%
IUSV ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $2,918 Shares 37,813 Est. Cost $69.59 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,918 Shares 38,785 Est. Cost $43.30 Unrealized +53.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,915 Shares 25,618 Est. Cost $46.99 Unrealized +112.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,912 Shares 48,807 Est. Cost $13.15 Unrealized +103.7%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $2,910 Shares 12,299 Est. Cost $120.04 Unrealized +121.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,908 Shares 53,175 Est. Cost $34.23 Unrealized +26.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,904 Shares 7,663 Est. Cost $143.89 Unrealized +162.8%
ACWX ISHARES MSCI ACWX INDEX FUND 0.0%
Value ($000) $2,903 Shares 56,704 Est. Cost $48.59 Unrealized
QCRH QCR HLDGS INC 0.0%
Value ($000) $2,898 Shares 49,512 Est. Cost $39.93 Unrealized +40.7%
SFNC SIMMONS FIRST NATL CORP SUB GLBL 0.0%
Value ($000) $2,895 Shares 112,664 Est. Cost $25.25 Unrealized +14.3%
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $2,893 Shares 62,701 Est. Cost $15.24 Unrealized +133.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,892 Shares 60,460 Est. Cost $47.38 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2,891 Shares 37,870 Est. Cost $29.06 Unrealized +225.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2,886 Shares 134,870 Est. Cost $16.62 Unrealized +29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,872 Shares 51,845 Est. Cost $26.65 Unrealized +128.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,861 Shares 102,001 Est. Cost $6.66 Unrealized +42.0%
NGG NATIONAL GRID PLC ADR 0.0%
Value ($000) $2,861 Shares 37,013 Est. Cost $60.15 Unrealized
LQD ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $2,859 Shares 24,909 Est. Cost $132.48 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,858 Shares 37,309 Est. Cost $60.73 Unrealized +26.0%
BBY BEST BUY 0.0%
Value ($000) $2,852 Shares 30,210 Est. Cost $34.05 Unrealized +141.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,849 Shares 51,711 Est. Cost $51.95 Unrealized +6.8%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $2,828 Shares 75,951 Est. Cost $31.63 Unrealized +17.1%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $2,822 Shares 61,567 Est. Cost $42.62 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,817 Shares 109,065 Est. Cost $14.95 Unrealized +52.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,806 Shares 64,802 Est. Cost $30.06 Unrealized +18.5%
MD MEDNAX INC 0.0%
Value ($000) $2,799 Shares 115,072 Est. Cost $37.74 Unrealized -35.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,797 Shares 117,794 Est. Cost $13.19 Unrealized +48.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,797 Shares 34,121 Est. Cost $32.08 Unrealized +156.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,778 Shares 16,646 Est. Cost $48.47 Unrealized +207.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,778 Shares 61,951 Est. Cost $23.60 Unrealized +54.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,776 Shares 66,010 Est. Cost $25.23 Unrealized +49.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,771 Shares 25,344 Est. Cost $54.60 Unrealized +63.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,769 Shares 34,301 Est. Cost $21.71 Unrealized +184.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,763 Shares 38,580 Est. Cost $48.53 Unrealized +11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,762 Shares 140,792 Est. Cost $29.28 Unrealized -30.9%
CC CHEMOURS CO 0.0%
Value ($000) $2,761 Shares 77,443 Est. Cost $7.22 Unrealized +275.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,761 Shares 5,260 Est. Cost $37.89 Unrealized +116.7%
UNITI GROUP INC 0.0%
Value ($000) $2,759 Shares 201,566 Est. Cost $13.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,758 Shares 80,513 Est. Cost $29.90 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $2,756 Shares 77,955 Est. Cost $34.66 Unrealized +4.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,753 Shares 103,136 Est. Cost $24.89 Unrealized -0.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,752 Shares 69,125 Est. Cost $34.99 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,751 Shares 103,625 Est. Cost $20.62 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,751 Shares 31,905 Est. Cost $35.56 Unrealized +130.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,748 Shares 94,790 Est. Cost $22.02 Unrealized -14.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,740 Shares 19,568 Est. Cost $118.68 Unrealized +20.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,739 Shares 41,229 Est. Cost $7.96 Unrealized +111.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,739 Shares 25,803 Est. Cost $40.81 Unrealized +82.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,737 Shares 22,451 Est. Cost $81.58 Unrealized +37.5%
CE CELANESE CORP DE COM SER A 0.0%
Value ($000) $2,732 Shares 18,412 Est. Cost $111.50 Unrealized +28.1%
ARCONIC ROLLED PRODUCTS CORPORAT 0.0%
Value ($000) $2,728 Shares 99,493 Est. Cost $18.62 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,724 Shares 15,830 Est. Cost $39.81 Unrealized +252.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,721 Shares 120,221 Est. Cost $16.32 Unrealized +28.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,716 Shares 31,962 Est. Cost $49.20 Unrealized +68.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,714 Shares 112,329 Est. Cost $27.62 Unrealized -3.0%
SR SPIRE INC 0.0%
Value ($000) $2,712 Shares 34,738 Est. Cost $70.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,704 Shares 15,187 Est. Cost $190.68 Unrealized +6.3%
ATLAS AIR INC 0.0%
Value ($000) $2,697 Shares 38,711 Est. Cost $57.37 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,695 Shares 25,297 Est. Cost $80.34 Unrealized +33.5%
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $2,694 Shares 65,263 Est. Cost $49.71 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2,684 Shares 62,726 Est. Cost $30.01 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,678 Shares 59,705 Est. Cost $43.53 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,674 Shares 70,717 Est. Cost $17.17 Unrealized +107.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,672 Shares 46,720 Est. Cost $33.94 Unrealized +23.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,671 Shares 64,569 Est. Cost $23.13 Unrealized +85.6%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $2,670 Shares 60,063 Est. Cost $31.82 Unrealized +30.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,660 Shares 15,341 Est. Cost $79.48 Unrealized +128.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,660 Shares 30,444 Est. Cost $45.81 Unrealized +76.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2,659 Shares 53,871 Est. Cost $31.55 Unrealized +69.0%
SAP SAP AG SPONSORED ADR 0.0%
Value ($000) $2,657 Shares 24,856 Est. Cost $92.03 Unrealized
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $2,656 Shares 89,239 Est. Cost $24.51 Unrealized +50.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,652 Shares 45,587 Est. Cost $48.79 Unrealized +13.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,651 Shares 18,854 Est. Cost $50.96 Unrealized +178.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,649 Shares 96,423 Est. Cost $13.62 Unrealized +67.4%
CMC MATERIALS, INC 0.0%
Value ($000) $2,646 Shares 14,583 Est. Cost $170.95 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,642 Shares 43,175 Est. Cost $22.91 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,640 Shares 37,121 Est. Cost $46.40 Unrealized +79.5%
LYV LIVE NATION INC 0.0%
Value ($000) $2,638 Shares 23,513 Est. Cost $36.55 Unrealized +212.2%
STERICYCLE INC 0.0%
Value ($000) $2,631 Shares 46,678 Est. Cost $68.62 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2,631 Shares 103,601 Est. Cost $26.56 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $2,629 Shares 62,888 Est. Cost $30.18 Unrealized +33.3%
QRVO QORVO INC 0.0%
Value ($000) $2,626 Shares 22,680 Est. Cost $88.10 Unrealized +53.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,625 Shares 54,130 Est. Cost $37.23 Unrealized +7.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,623 Shares 25,583 Est. Cost $45.97 Unrealized +123.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,619 Shares 69,902 Est. Cost $42.17 Unrealized -9.1%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $2,618 Shares 32,734 Est. Cost $31.73 Unrealized +168.9%
LW LAMB WESTON HOLDINGS, INC 0.0%
Value ($000) $2,615 Shares 37,827 Est. Cost $30.01 Unrealized +93.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,614 Shares 93,984 Est. Cost $27.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,611 Shares 29,085 Est. Cost $79.89 Unrealized +8.7%
WESTROCK CO 0.0%
Value ($000) $2,609 Shares 49,977 Est. Cost $46.82 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $2,608 Shares 41,298 Est. Cost $14.51 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,596 Shares 27,069 Est. Cost $70.48 Unrealized +37.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,590 Shares 53,607 Est. Cost $24.60 Unrealized +93.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,589 Shares 52,301 Est. Cost $44.61 Unrealized -8.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,587 Shares 200,830 Est. Cost $11.53 Unrealized +20.9%
SITE CENTERS CORP 0.0%
Value ($000) $2,584 Shares 152,261 Est. Cost $8.33 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $2,583 Shares 152,468 Est. Cost $23.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,582 Shares 9,868 Est. Cost $206.39 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,577 Shares 10,879 Est. Cost $115.96 Unrealized +78.7%
HAS HASBRO INC 0.0%
Value ($000) $2,576 Shares 29,045 Est. Cost $57.71 Unrealized +37.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,568 Shares 59,739 Est. Cost $20.20 Unrealized +117.9%
TFX TELEFLEX INC 0.0%
Value ($000) $2,567 Shares 7,417 Est. Cost $181.10 Unrealized +76.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,554 Shares 26,633 Est. Cost $61.06 Unrealized +59.6%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $2,552 Shares 35,190 Est. Cost $36.42 Unrealized +97.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $2,546 Shares 22,226 Est. Cost $100.82 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,540 Shares 5,729 Est. Cost $175.17 Unrealized +132.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2,539 Shares 38,040 Est. Cost $26.89 Unrealized
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $2,539 Shares 49,686 Est. Cost $63.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,538 Shares 61,371 Est. Cost $15.33 Unrealized +145.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2,536 Shares 11,708 Est. Cost $40.51 Unrealized +167.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,535 Shares 76,446 Est. Cost $35.47 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,528 Shares 32,567 Est. Cost $47.49 Unrealized +49.1%
MOO VANECK ETF TRUST NATURAL 0.0%
Value ($000) $2,527 Shares 23,323 Est. Cost $91.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,523 Shares 26,580 Est. Cost $99.62 Unrealized -6.7%
NI NISOURCE INC 0.0%
Value ($000) $2,519 Shares 78,474 Est. Cost $21.10 Unrealized +20.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2,505 Shares 14,496 Est. Cost $26.72 Unrealized +109.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,503 Shares 155,861 Est. Cost $16.45 Unrealized +0.2%
LHC GROUP INC 0.0%
Value ($000) $2,499 Shares 14,945 Est. Cost $75.20 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,492 Shares 58,303 Est. Cost $30.59 Unrealized +52.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,489 Shares 66,381 Est. Cost $15.85 Unrealized +162.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,481 Shares 8,358 Est. Cost $140.84 Unrealized +118.9%
RMBS RAMBUS INC 0.0%
Value ($000) $2,480 Shares 93,076 Est. Cost $12.49 Unrealized +121.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2,464 Shares 20,965 Est. Cost $67.11 Unrealized +76.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,463 Shares 93,925 Est. Cost $14.21 Unrealized +41.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $2,461 Shares 15,827 Est. Cost $67.51 Unrealized +112.5%
BWA BORG WARNER 0.0%
Value ($000) $2,456 Shares 63,366 Est. Cost $33.50 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,455 Shares 73,935 Est. Cost $34.95 Unrealized +2.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,453 Shares 40,049 Est. Cost $49.52 Unrealized +6.9%
IUSB ISHARES TR CORE TOTAL BOND ETF 0.0%
Value ($000) $2,449 Shares 50,986 Est. Cost $53.00 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $2,446 Shares 176,347 Est. Cost $5.16 Unrealized +142.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,446 Shares 28,526 Est. Cost $28.27 Unrealized +170.1%
VDC VANGUARD CONSUMER STA 0.0%
Value ($000) $2,445 Shares 11,737 Est. Cost $195.65 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,443 Shares 25,013 Est. Cost $28.49 Unrealized +233.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,442 Shares 9,835 Est. Cost $183.01 Unrealized +24.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,439 Shares 138,120 Est. Cost $17.49 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,434 Shares 60,696 Est. Cost $33.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,432 Shares 78,058 Est. Cost $34.17 Unrealized -14.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,429 Shares 105,819 Est. Cost $24.01 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,429 Shares 56,645 Est. Cost $51.42 Unrealized +2.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,427 Shares 30,837 Est. Cost $105.05 Unrealized -30.8%
CNDT CONDUENT INC 0.0%
Value ($000) $2,420 Shares 428,301 Est. Cost $8.99 Unrealized -45.3%
MGM MGM MIRAGE 0.0%
Value ($000) $2,417 Shares 55,749 Est. Cost $23.60 Unrealized +82.2%
TD TORONTO DOMINION BK 0.0%
Value ($000) $2,416 Shares 31,722 Est. Cost $46.20 Unrealized +74.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,412 Shares 17,498 Est. Cost $30.70 Unrealized +259.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,411 Shares 20,899 Est. Cost $109.12 Unrealized -0.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,408 Shares 86,997 Est. Cost $31.34 Unrealized -11.4%
SE SEA LTD ADR 0.0%
Value ($000) $2,407 Shares 24,028 Est. Cost $134.97 Unrealized
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $2,403 Shares 28,437 Est. Cost $57.93 Unrealized +41.4%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,398 Shares 33,162 Est. Cost $47.03 Unrealized
IAA SPINCO INC IAA INC 0.0%
Value ($000) $2,397 Shares 63,188 Est. Cost $55.19 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,394 Shares 27,576 Est. Cost $73.21 Unrealized +10.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,392 Shares 17,246 Est. Cost $78.73 Unrealized +57.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,389 Shares 24,370 Est. Cost $55.67 Unrealized +84.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,384 Shares 41,534 Est. Cost $60.36 Unrealized -9.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2,383 Shares 205,584 Est. Cost $10.83 Unrealized -0.5%
DUN BRADSTREET HOLDINGS INC COM 0.0%
Value ($000) $2,378 Shares 135,126 Est. Cost $20.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,355 Shares 50,593 Est. Cost $35.76 Unrealized +14.4%
AMEDISYS INC 0.0%
Value ($000) $2,351 Shares 15,500 Est. Cost $55.31 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,349 Shares 41,897 Est. Cost $28.07 Unrealized +81.6%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $2,342 Shares 36,011 Est. Cost $39.37 Unrealized +67.2%
SPDW SPDR INDEX SHS FDS S&P NORTH S&P 0.0%
Value ($000) $2,342 Shares 69,449 Est. Cost $30.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,335 Shares 83,223 Est. Cost $13.93 Unrealized +54.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,330 Shares 27,623 Est. Cost $69.09 Unrealized +12.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,329 Shares 38,821 Est. Cost $44.39 Unrealized +59.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,320 Shares 43,156 Est. Cost $24.14 Unrealized +92.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,313 Shares 25,293 Est. Cost $81.95 Unrealized +8.0%
VOE VANGUARD MID-CAP VALUE 0.0%
Value ($000) $2,313 Shares 15,104 Est. Cost $142.86 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,311 Shares 25,412 Est. Cost $28.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $2,307 Shares 16,789 Est. Cost $90.10 Unrealized +77.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,306 Shares 25,854 Est. Cost $48.84 Unrealized +64.9%
MIMECAST LTD 0.0%
Value ($000) $2,299 Shares 28,862 Est. Cost $63.41 Unrealized
HSBC HSBC HOLDNGS PLC HOLDINGS 0.0%
Value ($000) $2,297 Shares 65,700 Est. Cost $43.72 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $2,292 Shares 27,062 Est. Cost $49.36 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2,289 Shares 28,352 Est. Cost $60.45 Unrealized +52.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,287 Shares 15,588 Est. Cost $35.72 Unrealized +257.5%
WAB WABTEC CORP 0.0%
Value ($000) $2,286 Shares 24,358 Est. Cost $80.01 Unrealized +13.2%
SPSM SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $2,285 Shares 54,436 Est. Cost $42.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,269 Shares 61,384 Est. Cost $37.62 Unrealized -19.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,269 Shares 51,751 Est. Cost $30.18 Unrealized +37.2%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $2,263 Shares 26,340 Est. Cost $36.39 Unrealized +119.2%
THO THOR IND INC 0.0%
Value ($000) $2,261 Shares 27,511 Est. Cost $64.73 Unrealized +30.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2,243 Shares 40,189 Est. Cost $63.54 Unrealized +1.6%
GATX GATX CORP 0.0%
Value ($000) $2,240 Shares 19,504 Est. Cost $45.45 Unrealized +124.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,240 Shares 90,378 Est. Cost $7.21 Unrealized +70.9%
WAT WATERS CORP 0.0%
Value ($000) $2,239 Shares 7,140 Est. Cost $266.95 Unrealized +21.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,233 Shares 62,887 Est. Cost $81.88 Unrealized -53.5%
FORWARD AIR CORP 0.0%
Value ($000) $2,226 Shares 23,614 Est. Cost $52.11 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,225 Shares 25,427 Est. Cost $32.93 Unrealized +189.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,219 Shares 15,075 Est. Cost $88.10 Unrealized +57.4%
MTZ MASTEC INC 0.0%
Value ($000) $2,218 Shares 27,190 Est. Cost $46.36 Unrealized +88.4%
RUN SUNRUN INC 0.0%
Value ($000) $2,215 Shares 98,230 Est. Cost $25.42 Unrealized +9.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,211 Shares 48,333 Est. Cost $24.18 Unrealized +104.8%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $2,211 Shares 38,248 Est. Cost $34.37 Unrealized +25.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,206 Shares 13,056 Est. Cost $100.77 Unrealized +97.0%
APPS DIGITAL TURBINE, INC. 0.0%
Value ($000) $2,205 Shares 61,503 Est. Cost $46.04 Unrealized -2.0%
MERITOR INC 0.0%
Value ($000) $2,205 Shares 60,998 Est. Cost $23.45 Unrealized
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $2,202 Shares 18,663 Est. Cost $27.79 Unrealized +89.2%
CNX CNX RES CORP 0.0%
Value ($000) $2,201 Shares 97,532 Est. Cost $13.08 Unrealized +27.3%
SPLUNK INC 0.0%
Value ($000) $2,196 Shares 16,486 Est. Cost $102.29 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,184 Shares 19,212 Est. Cost $19.20 Unrealized +134.9%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2,178 Shares 30,964 Est. Cost $27.61 Unrealized +157.9%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $2,178 Shares 39,003 Est. Cost $68.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,173 Shares 54,989 Est. Cost $32.08 Unrealized +16.2%
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $2,172 Shares 24,390 Est. Cost $35.73 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,168 Shares 25,673 Est. Cost $54.41 Unrealized +29.0%
PACWEST BANCORP 0.0%
Value ($000) $2,163 Shares 56,771 Est. Cost $44.74 Unrealized
ICF ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $2,155 Shares 28,939 Est. Cost $76.90 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $2,149 Shares 13,454 Est. Cost $93.98 Unrealized +51.9%
ICUI ICU MED INC 0.0%
Value ($000) $2,139 Shares 9,313 Est. Cost $128.84 Unrealized +73.9%
YELP YELP INC 0.0%
Value ($000) $2,138 Shares 61,916 Est. Cost $35.73 Unrealized -3.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,133 Shares 40,479 Est. Cost $32.88 Unrealized +84.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,129 Shares 97,368 Est. Cost $13.24 Unrealized +61.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,129 Shares 12,888 Est. Cost $137.19 Unrealized +18.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,129 Shares 32,048 Est. Cost $91.71 Unrealized -18.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,126 Shares 46,083 Est. Cost $30.69 Unrealized +41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,124 Shares 37,526 Est. Cost $45.08 Unrealized +18.4%
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $2,123 Shares 27,123 Est. Cost $92.32 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,122 Shares 67,846 Est. Cost $24.29 Unrealized +16.5%
POST POST HLDGS INC 0.0%
Value ($000) $2,121 Shares 27,585 Est. Cost $39.01 Unrealized +79.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,120 Shares 63,372 Est. Cost $32.36 Unrealized -2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,119 Shares 13,239 Est. Cost $62.06 Unrealized +165.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,118 Shares 45,275 Est. Cost $23.84 Unrealized +51.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,115 Shares 152,922 Est. Cost $11.25 Unrealized +33.3%
EEMV ISHARES VOLATILITY INDEX 0.0%
Value ($000) $2,113 Shares 35,117 Est. Cost $57.09 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,105 Shares 25,392 Est. Cost $77.44 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,091 Shares 51,010 Est. Cost $16.54 Unrealized +153.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,077 Shares 36,298 Est. Cost $59.97 Unrealized +6.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,069 Shares 24,124 Est. Cost $37.15 Unrealized +94.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,063 Shares 17,986 Est. Cost $60.16 Unrealized +83.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,058 Shares 20,489 Est. Cost $41.85 Unrealized +65.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,058 Shares 21,479 Est. Cost $46.27 Unrealized +92.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,055 Shares 26,167 Est. Cost $67.67 Unrealized +26.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,054 Shares 20,236 Est. Cost $93.51 Unrealized -6.3%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $2,045 Shares 103,526 Est. Cost $17.72 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,045 Shares 17,621 Est. Cost $259.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,038 Shares 23,474 Est. Cost $81.44 Unrealized +12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,033 Shares 102,533 Est. Cost $16.38 Unrealized +13.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,023 Shares 40,553 Est. Cost $34.27 Unrealized +31.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,023 Shares 87,171 Est. Cost $23.41 Unrealized -17.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,021 Shares 58,418 Est. Cost $26.98 Unrealized +14.4%
IUSG ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $2,021 Shares 20,074 Est. Cost $74.78 Unrealized
GABC GERMAN AMERN BANCORP 0.0%
Value ($000) $2,016 Shares 52,553 Est. Cost $30.80 Unrealized +14.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,007 Shares 67,545 Est. Cost $21.80 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2,005 Shares 68,274 Est. Cost $36.86 Unrealized -34.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,003 Shares 8,214 Est. Cost $105.67 Unrealized +161.0%
EFV ISHARES MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $2,001 Shares 39,818 Est. Cost $50.16 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,992 Shares 19,056 Est. Cost $38.92 Unrealized +158.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,992 Shares 67,469 Est. Cost $31.92 Unrealized -15.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,986 Shares 16,176 Est. Cost $54.99 Unrealized +106.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,985 Shares 53,894 Est. Cost $12.97 Unrealized +160.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,981 Shares 54,400 Est. Cost $24.71 Unrealized +67.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,981 Shares 77,111 Est. Cost $24.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,975 Shares 57,514 Est. Cost $14.83 Unrealized +144.6%
EIDO ISHARES TR MSCI INDONESIA 0.0%
Value ($000) $1,971 Shares 79,229 Est. Cost $25.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,968 Shares 14,060 Est. Cost $95.57 Unrealized +30.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,959 Shares 11,666 Est. Cost $84.58 Unrealized +80.1%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,955 Shares 56,971 Est. Cost $14.23 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,950 Shares 29,705 Est. Cost $55.48 Unrealized -1.5%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,949 Shares 32,942 Est. Cost $54.23 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,948 Shares 20,020 Est. Cost $56.19 Unrealized +81.7%
ABIOMED INC 0.0%
Value ($000) $1,947 Shares 5,971 Est. Cost $192.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,946 Shares 31,647 Est. Cost $101.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,945 Shares 4,905 Est. Cost $156.27 Unrealized +164.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,943 Shares 45,849 Est. Cost $36.92 Unrealized +43.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,938 Shares 98,054 Est. Cost $18.48 Unrealized
ENVA ENOVA INTL INC -W/I 0.0%
Value ($000) $1,937 Shares 49,316 Est. Cost $28.73 Unrealized +39.8%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $1,937 Shares 11,227 Est. Cost $89.10 Unrealized +115.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,936 Shares 104,489 Est. Cost $18.02 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,931 Shares 59,304 Est. Cost $36.65 Unrealized -5.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,928 Shares 28,050 Est. Cost $79.21 Unrealized -15.8%
ITRI ITRON INC 0.0%
Value ($000) $1,927 Shares 38,595 Est. Cost $54.12 Unrealized +3.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,927 Shares 147,631 Est. Cost $15.57 Unrealized -7.0%
SHM SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $1,926 Shares 41,115 Est. Cost $47.58 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,924 Shares 50,750 Est. Cost $35.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,924 Shares 64,017 Est. Cost $23.22 Unrealized +8.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,920 Shares 24,087 Est. Cost $43.73 Unrealized +90.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,915 Shares 11,191 Est. Cost $68.67 Unrealized +152.6%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $1,914 Shares 41,511 Est. Cost $26.00 Unrealized +75.9%
BDN BRANDYWINE RLTY SH BEN INT NEW 0.0%
Value ($000) $1,913 Shares 148,181 Est. Cost $9.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,907 Shares 90,060 Est. Cost $14.08 Unrealized +65.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1,907 Shares 9,783 Est. Cost $36.86 Unrealized +361.8%
JD JD COM INC ADR 0.0%
Value ($000) $1,907 Shares 35,489 Est. Cost $36.93 Unrealized
GEN NORTON LIFE LOCK INC 0.0%
Value ($000) $1,906 Shares 70,712 Est. Cost $13.65 Unrealized +85.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,902 Shares 45,686 Est. Cost $34.36 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,900 Shares 29,480 Est. Cost $20.34 Unrealized +96.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,894 Shares 40,722 Est. Cost $48.42 Unrealized -10.5%
GMS INC 0.0%
Value ($000) $1,885 Shares 36,302 Est. Cost $23.97 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $1,882 Shares 26,492 Est. Cost $25.11 Unrealized +44.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,881 Shares 39,285 Est. Cost $29.43 Unrealized +54.6%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $1,881 Shares 14,192 Est. Cost $111.52 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,880 Shares 18,409 Est. Cost $61.42 Unrealized +76.1%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1,880 Shares 33,142 Est. Cost $40.91 Unrealized
OI O - I GLASS, INC 0.0%
Value ($000) $1,877 Shares 136,737 Est. Cost $11.05 Unrealized +18.1%
UE URBAN EDGE PPTYS - W/I 0.0%
Value ($000) $1,873 Shares 95,573 Est. Cost $19.86 Unrealized
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $1,869 Shares 81,601 Est. Cost $15.75 Unrealized +35.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,867 Shares 39,608 Est. Cost $38.55 Unrealized +0.6%
SP PLUS CORP 0.0%
Value ($000) $1,866 Shares 60,423 Est. Cost $30.88 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,864 Shares 7,017 Est. Cost $175.25 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,863 Shares 29,642 Est. Cost $29.21 Unrealized +145.6%
VTIP VANGUARD MALVERN FDS ST IFL INST 0.0%
Value ($000) $1,862 Shares 36,770 Est. Cost $50.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,862 Shares 5,969 Est. Cost $244.09 Unrealized +34.7%
OFFICE DEPOT I SHS 0.0%
Value ($000) $1,850 Shares 40,174 Est. Cost $22.30 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $1,850 Shares 71,629 Est. Cost $26.42 Unrealized
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $1,849 Shares 46,754 Est. Cost $34.47 Unrealized +11.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,848 Shares 17,801 Est. Cost $47.15 Unrealized +89.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,848 Shares 28,275 Est. Cost $25.43 Unrealized +117.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,841 Shares 13,342 Est. Cost $112.13 Unrealized +39.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,834 Shares 27,994 Est. Cost $48.48 Unrealized +41.9%
ITOT ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $1,830 Shares 18,434 Est. Cost $97.34 Unrealized
HORIZON THERAPEUTICS PUBLIC 0.0%
Value ($000) $1,817 Shares 15,735 Est. Cost $85.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,808 Shares 17,517 Est. Cost $61.49 Unrealized +50.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,807 Shares 20,429 Est. Cost $39.20 Unrealized +118.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,805 Shares 131,957 Est. Cost $36.48 Unrealized -52.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,801 Shares 17,768 Est. Cost $55.83 Unrealized +90.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 6,387 Est. Cost $44.52 Unrealized +516.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,798 Shares 64,117 Est. Cost $46.05 Unrealized -31.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,798 Shares 73,499 Est. Cost $32.91 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,790 Shares 48,129 Est. Cost $24.12 Unrealized +43.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,788 Shares 77,780 Est. Cost $17.45 Unrealized +21.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,785 Shares 25,963 Est. Cost $9.14 Unrealized +143.5%
SBCF SEACOAST BANKING CORP FLORIDA 0.0%
Value ($000) $1,784 Shares 50,677 Est. Cost $25.78 Unrealized +41.1%
JNK SPDR SER TR SSGA GNDER ETF HIGH 0.0%
Value ($000) $1,778 Shares 17,776 Est. Cost $108.35 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,778 Shares 41,200 Est. Cost $27.67 Unrealized +20.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,773 Shares 7,830 Est. Cost $80.50 Unrealized +172.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,772 Shares 16,129 Est. Cost $36.01 Unrealized +154.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,772 Shares 46,603 Est. Cost $58.07 Unrealized -34.6%
VERITIV CORP 0.0%
Value ($000) $1,770 Shares 11,978 Est. Cost $69.45 Unrealized
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $1,770 Shares 19,895 Est. Cost $126.03 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,768 Shares 163,137 Est. Cost $12.62 Unrealized -12.4%
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,765 Shares 26,093 Est. Cost $69.45 Unrealized +12.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,765 Shares 69,817 Est. Cost $30.09 Unrealized -7.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,764 Shares 31,296 Est. Cost $31.72 Unrealized +6.7%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1,763 Shares 32,466 Est. Cost $39.84 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $1,752 Shares 26,918 Est. Cost $61.14 Unrealized
AM ANTERO MIDSTREAM CORPORATION COM 0.0%
Value ($000) $1,749 Shares 152,765 Est. Cost $4.50 Unrealized +70.0%
SOXX ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $1,747 Shares 4,050 Est. Cost $320.25 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1,742 Shares 30,033 Est. Cost $34.57 Unrealized +55.1%
QAI IQ ENHANCED HEDGE MULTI-STRATEGY 0.0%
Value ($000) $1,734 Shares 56,783 Est. Cost $30.06 Unrealized
ATLAS CORP 0.0%
Value ($000) $1,729 Shares 127,348 Est. Cost $8.58 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,729 Shares 205,120 Est. Cost $14.55 Unrealized -32.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,727 Shares 18,399 Est. Cost $46.05 Unrealized +168.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,722 Shares 84,360 Est. Cost $19.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,722 Shares 88,414 Est. Cost $26.05 Unrealized -34.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,720 Shares 52,917 Est. Cost $24.62 Unrealized +21.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,713 Shares 31,529 Est. Cost $36.97 Unrealized +55.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,711 Shares 20,837 Est. Cost $55.33 Unrealized +24.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1,710 Shares 3,467 Est. Cost $17.70 Unrealized +191.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,706 Shares 10,052 Est. Cost $92.51 Unrealized
IMCG ISHARES MORNINGSTAR MID GR I 0.0%
Value ($000) $1,704 Shares 26,977 Est. Cost $110.72 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,697 Shares 13,412 Est. Cost $54.13 Unrealized +172.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,688 Shares 45,881 Est. Cost $38.30 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,687 Shares 25,449 Est. Cost $38.66 Unrealized +75.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,684 Shares 86,743 Est. Cost $15.59 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,682 Shares 45,451 Est. Cost $32.67 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $1,682 Shares 27,918 Est. Cost $19.07 Unrealized +171.2%
IJK ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $1,679 Shares 21,656 Est. Cost $99.12 Unrealized
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $1,677 Shares 17,858 Est. Cost $111.15 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,670 Shares 61,183 Est. Cost $17.89 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1,668 Shares 86,794 Est. Cost $22.97 Unrealized -15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,667 Shares 19,610 Est. Cost $58.40 Unrealized +44.3%
SABR SABRE CORP 0.0%
Value ($000) $1,667 Shares 155,504 Est. Cost $20.60 Unrealized -52.5%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $1,666 Shares 14,812 Est. Cost $97.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,666 Shares 24,726 Est. Cost $40.03 Unrealized +51.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,660 Shares 44,903 Est. Cost $21.19 Unrealized +50.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,659 Shares 71,929 Est. Cost $24.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $1,659 Shares 11,570 Est. Cost $102.35 Unrealized +27.6%
SPTI SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $1,657 Shares 55,909 Est. Cost $37.80 Unrealized
IYW ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $1,655 Shares 17,270 Est. Cost $119.73 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,654 Shares 37,265 Est. Cost $50.23 Unrealized -7.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,653 Shares 76,015 Est. Cost $27.66 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,651 Shares 83,326 Est. Cost $23.33 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,648 Shares 62,739 Est. Cost $19.89 Unrealized +44.8%
NORDSTROM INC 0.0%
Value ($000) $1,647 Shares 57,305 Est. Cost $31.92 Unrealized
EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $1,646 Shares 190,312 Est. Cost $17.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,645 Shares 44,770 Est. Cost $20.73 Unrealized +107.2%
TECHTARGET INC 0.0%
Value ($000) $1,644 Shares 22,541 Est. Cost $36.15 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,643 Shares 20,487 Est. Cost $40.86 Unrealized +140.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,641 Shares 68,272 Est. Cost $23.31 Unrealized +7.2%
ALLETE INC 0.0%
Value ($000) $1,638 Shares 25,398 Est. Cost $52.20 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,635 Shares 33,780 Est. Cost $56.41 Unrealized -13.5%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $1,634 Shares 66,903 Est. Cost $26.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,632 Shares 47,789 Est. Cost $61.20 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,632 Shares 53,666 Est. Cost $21.59 Unrealized +33.2%
SDY SPDR BLOOMBERG BARCLAYS S&P 0.0%
Value ($000) $1,631 Shares 12,328 Est. Cost $102.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,628 Shares 10,270 Est. Cost $103.45 Unrealized +54.4%
FIBK FIRST INTST BANCSYSTEM INC CL A 0.0%
Value ($000) $1,622 Shares 45,563 Est. Cost $30.77 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,619 Shares 48,531 Est. Cost $25.42 Unrealized +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,618 Shares 57,740 Est. Cost $23.34 Unrealized +30.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1,617 Shares 20,755 Est. Cost $61.66 Unrealized +22.3%
CITRIX SYS INC 0.0%
Value ($000) $1,609 Shares 15,797 Est. Cost $87.84 Unrealized
BGS B & G FOODS HLDGS CORP CLASS A 0.0%
Value ($000) $1,607 Shares 55,676 Est. Cost $14.65 Unrealized +38.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,604 Shares 71,587 Est. Cost $13.74 Unrealized +50.6%
RACE FERRARI NV 0.0%
Value ($000) $1,602 Shares 7,227 Est. Cost $99.72 Unrealized +123.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,602 Shares 28,545 Est. Cost $49.07 Unrealized +31.7%
RBB RBB BANCORP 0.0%
Value ($000) $1,601 Shares 66,830 Est. Cost $24.77 Unrealized +3.5%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $1,600 Shares 26,102 Est. Cost $62.52 Unrealized +6.3%
RNST RENASANT CORP 0.0%
Value ($000) $1,598 Shares 48,122 Est. Cost $30.54 Unrealized +19.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,598 Shares 39,017 Est. Cost $42.36 Unrealized +4.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,593 Shares 69,604 Est. Cost $24.93 Unrealized -10.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,591 Shares 15,035 Est. Cost $68.63 Unrealized +43.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,591 Shares 34,565 Est. Cost $56.08 Unrealized -17.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,590 Shares 97,759 Est. Cost $19.97 Unrealized -13.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,588 Shares 21,452 Est. Cost $31.60 Unrealized +179.3%
ZENDESK INC 0.0%
Value ($000) $1,586 Shares 12,575 Est. Cost $122.31 Unrealized
CBNK CAPITAL BANCORP INC /MD 0.0%
Value ($000) $1,584 Shares 69,905 Est. Cost $20.05 Unrealized +15.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,584 Shares 55,653 Est. Cost $28.23 Unrealized +2.4%
KBH KB HOME 0.0%
Value ($000) $1,577 Shares 46,100 Est. Cost $22.28 Unrealized +65.6%
GAP GAP INC 0.0%
Value ($000) $1,576 Shares 109,650 Est. Cost $17.42 Unrealized -22.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,575 Shares 152,746 Est. Cost $11.53 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1,572 Shares 92,602 Est. Cost $25.15 Unrealized -34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,570 Shares 27,106 Est. Cost $30.09 Unrealized +127.0%
VALE VALE S A ADR 0.0%
Value ($000) $1,569 Shares 85,018 Est. Cost $12.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,568 Shares 27,903 Est. Cost $38.50 Unrealized +29.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1,567 Shares 88,315 Est. Cost $22.25 Unrealized
KALU KAISER ALUM CORP 0.0%
Value ($000) $1,564 Shares 15,312 Est. Cost $55.91 Unrealized +47.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,558 Shares 30,270 Est. Cost $46.49 Unrealized +46.0%
CELH CELSIUS HOLDINGS I 0.0%
Value ($000) $1,558 Shares 26,841 Est. Cost $19.41 Unrealized -7.5%
FERRO CORP 0.0%
Value ($000) $1,557 Shares 70,935 Est. Cost $16.98 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC 0.0%
Value ($000) $1,556 Shares 112,321 Est. Cost $17.34 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,555 Shares 100,158 Est. Cost $37.09 Unrealized -50.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,551 Shares 44,178 Est. Cost $48.03 Unrealized -24.4%
VAW VANGUARD 0.0%
Value ($000) $1,547 Shares 7,755 Est. Cost $163.07 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,546 Shares 14,648 Est. Cost $99.61 Unrealized +42.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1,543 Shares 12,393 Est. Cost $81.35 Unrealized +65.6%
BARNES GROUP INC 0.0%
Value ($000) $1,528 Shares 40,986 Est. Cost $38.70 Unrealized
SCHP SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $1,528 Shares 25,742 Est. Cost $61.55 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.0%
Value ($000) $1,527 Shares 19,789 Est. Cost $81.90 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,523 Shares 298,550 Est. Cost $6.27 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $1,521 Shares 52,578 Est. Cost $19.58 Unrealized +67.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,520 Shares 26,202 Est. Cost $29.62 Unrealized +32.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,519 Shares 18,664 Est. Cost $42.08 Unrealized +71.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,508 Shares 5,071 Est. Cost $175.56 Unrealized +52.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,506 Shares 8,286 Est. Cost $12.46 Unrealized +355.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,504 Shares 65,808 Est. Cost $11.60 Unrealized +68.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1,499 Shares 36,319 Est. Cost $34.72 Unrealized +15.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,499 Shares 41,064 Est. Cost $23.98 Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,499 Shares 12,677 Est. Cost $82.55 Unrealized +36.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,498 Shares 46,376 Est. Cost $21.10 Unrealized +41.5%
KN KNOWLES CORP 0.0%
Value ($000) $1,498 Shares 78,327 Est. Cost $18.97 Unrealized +15.3%
GEF GREIF INC CL A 0.0%
Value ($000) $1,497 Shares 23,084 Est. Cost $31.98 Unrealized +64.2%
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.0%
Value ($000) $1,493 Shares 27,955 Est. Cost $37.58 Unrealized +18.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,492 Shares 5,732 Est. Cost $305.94 Unrealized -11.1%
LNN LINDSAY MFG CO 0.0%
Value ($000) $1,485 Shares 9,939 Est. Cost $72.66 Unrealized +81.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,485 Shares 53,488 Est. Cost $31.26 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 47,470 Est. Cost $21.10 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $1,481 Shares 244,730 Est. Cost $6.29 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,480 Shares 109,961 Est. Cost $7.09 Unrealized +53.2%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $1,479 Shares 26,622 Est. Cost $37.29 Unrealized
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $1,470 Shares 105,110 Est. Cost $22.71 Unrealized -23.4%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $1,465 Shares 14,257 Est. Cost $63.85 Unrealized +13.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,463 Shares 34,440 Est. Cost $13.46 Unrealized +155.1%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $1,461 Shares 88,365 Est. Cost $17.05 Unrealized
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $1,460 Shares 100,737 Est. Cost $33.96 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,458 Shares 39,404 Est. Cost $41.36 Unrealized -12.3%
FHI FEDERATED HERMES INC. 0.0%
Value ($000) $1,454 Shares 44,911 Est. Cost $20.85 Unrealized +39.0%
AIR AAR CORP 0.0%
Value ($000) $1,452 Shares 28,392 Est. Cost $24.83 Unrealized +74.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,449 Shares 106,534 Est. Cost $9.99 Unrealized +56.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,444 Shares 95,631 Est. Cost $11.38 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,441 Shares 32,627 Est. Cost $55.72 Unrealized -23.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,440 Shares 82,672 Est. Cost $15.31 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,436 Shares 29,183 Est. Cost $37.39 Unrealized +53.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,436 Shares 55,214 Est. Cost $43.11 Unrealized
WOOF PETCO HEALTH AND WELLNESS COMPAN 0.0%
Value ($000) $1,432 Shares 64,813 Est. Cost $21.87 Unrealized -14.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,431 Shares 35,665 Est. Cost $45.02 Unrealized
ASTH APOLLO MEDICAL 0.0%
Value ($000) $1,424 Shares 33,627 Est. Cost $66.14 Unrealized -22.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,420 Shares 129,483 Est. Cost $18.44 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,419 Shares 39,158 Est. Cost $26.09 Unrealized +41.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,419 Shares 23,960 Est. Cost $103.48 Unrealized -41.3%
HNI HNI CORP 0.0%
Value ($000) $1,418 Shares 38,249 Est. Cost $37.99 Unrealized +6.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,417 Shares 72,760 Est. Cost $28.52 Unrealized -26.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,415 Shares 23,793 Est. Cost $44.93 Unrealized +15.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,414 Shares 86,345 Est. Cost $24.33 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,413 Shares 16,740 Est. Cost $36.43 Unrealized +153.8%
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $1,412 Shares 46,813 Est. Cost $23.72 Unrealized +32.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,412 Shares 13,213 Est. Cost $61.84 Unrealized +54.2%
COVETRUS INC 0.0%
Value ($000) $1,409 Shares 87,337 Est. Cost $27.18 Unrealized
MBB ISHARES LEHMAN MBS FIXED RATE BD 0.0%
Value ($000) $1,407 Shares 14,280 Est. Cost $106.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,406 Shares 13,724 Est. Cost $41.38 Unrealized +171.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,404 Shares 42,964 Est. Cost $52.68 Unrealized -38.9%
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $1,403 Shares 68,204 Est. Cost $14.62 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,399 Shares 102,118 Est. Cost $13.32 Unrealized
EVH EVOLENT HEALTH INC -A 0.0%
Value ($000) $1,398 Shares 46,000 Est. Cost $26.18 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,396 Shares 6,346 Est. Cost $194.71 Unrealized +22.4%
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $1,396 Shares 70,833 Est. Cost $9.95 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,394 Shares 38,224 Est. Cost $26.78 Unrealized +45.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,391 Shares 19,198 Est. Cost $92.31 Unrealized -43.3%
SANDERSON FARMS INC 0.0%
Value ($000) $1,389 Shares 7,281 Est. Cost $85.34 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,384 Shares 12,089 Est. Cost $66.00 Unrealized +83.5%
NUVASIVE INC 0.0%
Value ($000) $1,384 Shares 23,175 Est. Cost $46.16 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,377 Shares 14,778 Est. Cost $30.13 Unrealized +215.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $1,374 Shares 6,175 Est. Cost $81.74 Unrealized +128.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,368 Shares 16,895 Est. Cost $40.66 Unrealized +97.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1,367 Shares 38,571 Est. Cost $21.76 Unrealized +119.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,366 Shares 30,498 Est. Cost $41.33 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,365 Shares 26,505 Est. Cost $66.39 Unrealized -24.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,363 Shares 45,973 Est. Cost $19.60 Unrealized +56.4%
LIVEPERSON INC 0.0%
Value ($000) $1,363 Shares 55,984 Est. Cost $22.32 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,362 Shares 27,426 Est. Cost $31.68 Unrealized +10.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,360 Shares 19,113 Est. Cost $46.48 Unrealized +54.7%
COTY COTY INC 0.0%
Value ($000) $1,359 Shares 157,833 Est. Cost $8.59 Unrealized +3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,355 Shares 12,037 Est. Cost $93.90 Unrealized +19.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,352 Shares 14,290 Est. Cost $46.79 Unrealized +95.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,347 Shares 88,805 Est. Cost $17.79 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,344 Shares 90,306 Est. Cost $13.05 Unrealized +1.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,341 Shares 20,562 Est. Cost $50.82 Unrealized +29.3%
FBK FB FINL CORP 0.0%
Value ($000) $1,337 Shares 31,294 Est. Cost $24.45 Unrealized +71.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,335 Shares 25,169 Est. Cost $17.00 Unrealized +140.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,329 Shares 43,155 Est. Cost $31.65 Unrealized +3.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,328 Shares 43,557 Est. Cost $47.37 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,324 Shares 13,236 Est. Cost $109.09 Unrealized -0.8%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,324 Shares 16,219 Est. Cost $91.82 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,323 Shares 78,283 Est. Cost $14.71 Unrealized +24.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,323 Shares 46,475 Est. Cost $31.14 Unrealized -2.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $1,318 Shares 12,925 Est. Cost $75.98 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,318 Shares 48,969 Est. Cost $35.61 Unrealized -9.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,315 Shares 12,963 Est. Cost $87.02 Unrealized +20.4%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $1,315 Shares 42,677 Est. Cost $59.71 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,314 Shares 35,018 Est. Cost $28.78 Unrealized +19.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,310 Shares 51,030 Est. Cost $27.97 Unrealized +29.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,307 Shares 63,304 Est. Cost $28.64 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,300 Shares 18,867 Est. Cost $33.13 Unrealized +77.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,299 Shares 26,237 Est. Cost $24.34 Unrealized +129.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,297 Shares 35,456 Est. Cost $44.38 Unrealized
CONSOL MNG CORP ENERGY INC 0.0%
Value ($000) $1,296 Shares 26,635 Est. Cost $30.09 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,295 Shares 107,254 Est. Cost $11.46 Unrealized +8.9%
NV5 HLDGS INC 0.0%
Value ($000) $1,294 Shares 10,100 Est. Cost $103.28 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,292 Shares 143,834 Est. Cost $17.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,292 Shares 85,763 Est. Cost $27.04 Unrealized -46.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,291 Shares 54,644 Est. Cost $12.93 Unrealized +87.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,290 Shares 6,149 Est. Cost $174.49 Unrealized +22.8%
US ECOLOGY INC. 0.0%
Value ($000) $1,287 Shares 26,825 Est. Cost $41.41 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,287 Shares 15,974 Est. Cost $82.33 Unrealized -1.3%
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $1,278 Shares 23,601 Est. Cost $36.12 Unrealized +92.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,276 Shares 72,146 Est. Cost $13.94 Unrealized +35.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,275 Shares 9,771 Est. Cost $107.80 Unrealized +13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,272 Shares 13,826 Est. Cost $85.31 Unrealized -5.7%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $1,272 Shares 10,033 Est. Cost $111.29 Unrealized +8.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,267 Shares 46,718 Est. Cost $37.48 Unrealized
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $1,266 Shares 10,354 Est. Cost $184.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,264 Shares 63,464 Est. Cost $30.06 Unrealized -42.6%
ZION ZIONS BANCORP 0.0%
Value ($000) $1,263 Shares 19,372 Est. Cost $40.60 Unrealized +68.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,263 Shares 76,990 Est. Cost $10.05 Unrealized +50.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,262 Shares 31,086 Est. Cost $32.83 Unrealized +60.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,262 Shares 21,110 Est. Cost $37.40 Unrealized +74.4%
GBX GREENBRIER CORP 0.0%
Value ($000) $1,260 Shares 28,020 Est. Cost $28.11 Unrealized +43.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,256 Shares 20,956 Est. Cost $72.44 Unrealized -21.6%
FSK FS INVT CORP 0.0%
Value ($000) $1,255 Shares 54,554 Est. Cost $12.09 Unrealized +2.8%
WORLD WRESTLING FEDN ENTMT CL A 0.0%
Value ($000) $1,253 Shares 20,617 Est. Cost $40.00 Unrealized
CZR CAESARS ENTERTAINMENT, INC 0.0%
Value ($000) $1,252 Shares 17,459 Est. Cost $48.33 Unrealized +66.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,246 Shares 38,655 Est. Cost $18.50 Unrealized +41.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1,245 Shares 52,400 Est. Cost $27.44 Unrealized -21.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,245 Shares 30,224 Est. Cost $38.27 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,241 Shares 69,285 Est. Cost $17.83 Unrealized +6.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1,241 Shares 6,512 Est. Cost $35.06 Unrealized +258.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,241 Shares 26,225 Est. Cost $25.96 Unrealized +134.7%
WEN WENDYS CO 0.0%
Value ($000) $1,239 Shares 59,572 Est. Cost $17.48 Unrealized +28.9%
GL GLOBE LIFE INSURANCE 0.0%
Value ($000) $1,234 Shares 11,710 Est. Cost $85.81 Unrealized +14.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,234 Shares 46,199 Est. Cost $41.41 Unrealized -35.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,232 Shares 4,499 Est. Cost $130.60 Unrealized +163.4%
TIVITY HEALTH INC 0.0%
Value ($000) $1,231 Shares 38,244 Est. Cost $36.56 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,230 Shares 82,044 Est. Cost $7.03 Unrealized +100.8%
SITM SITIME CORPORATION 0.0%
Value ($000) $1,228 Shares 6,900 Est. Cost $262.02 Unrealized -17.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,226 Shares 30,953 Est. Cost $71.47 Unrealized -36.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,224 Shares 81,252 Est. Cost $19.16 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,223 Shares 57,384 Est. Cost $20.66 Unrealized -8.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,220 Shares 32,545 Est. Cost $29.64 Unrealized +26.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,219 Shares 64,760 Est. Cost $16.19 Unrealized +14.7%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,217 Shares 18,875 Est. Cost $41.47 Unrealized +61.3%
HEALTHCARE TR AMER INC - CL A 0.0%
Value ($000) $1,216 Shares 38,588 Est. Cost $27.53 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $1,215 Shares 46,625 Est. Cost $44.16 Unrealized -44.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,213 Shares 12,206 Est. Cost $60.97 Unrealized +34.5%
JPST J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,212 Shares 24,129 Est. Cost $50.61 Unrealized
SPEM SPDR INDEX SHS FDS S&P NORTH 0.0%
Value ($000) $1,211 Shares 32,370 Est. Cost $39.76 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,211 Shares 42,325 Est. Cost $25.93 Unrealized +2.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,208 Shares 23,319 Est. Cost $65.36 Unrealized -3.2%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $1,206 Shares 37,930 Est. Cost $22.06 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,205 Shares 20,865 Est. Cost $63.85 Unrealized +2.1%
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $1,201 Shares 12,903 Est. Cost $89.45 Unrealized
HESKA CORP 0.0%
Value ($000) $1,198 Shares 8,669 Est. Cost $111.36 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,197 Shares 8,608 Est. Cost $63.73 Unrealized +122.1%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value ($000) $1,197 Shares 29,626 Est. Cost $28.18 Unrealized +44.4%
PATK PATRICK INDS INC SR CV 144A NT 0.0%
Value ($000) $1,196 Shares 19,580 Est. Cost $27.78 Unrealized +53.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,196 Shares 36,433 Est. Cost $71.60 Unrealized -31.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,193 Shares 102,118 Est. Cost $23.99 Unrealized -49.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $1,187 Shares 38,100 Est. Cost $22.17 Unrealized +31.3%
TNC TENNANT CORP 0.0%
Value ($000) $1,187 Shares 15,877 Est. Cost $55.39 Unrealized +35.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,185 Shares 10,096 Est. Cost $44.20 Unrealized +122.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,185 Shares 59,695 Est. Cost $25.16 Unrealized -16.4%
AMPH AMPHASTAR PHARMACEUTICALS INC DE 0.0%
Value ($000) $1,180 Shares 30,182 Est. Cost $18.49 Unrealized +53.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,179 Shares 72,623 Est. Cost $15.68 Unrealized -23.8%
EVERI HLDGS INC 0.0%
Value ($000) $1,176 Shares 59,806 Est. Cost $21.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,176 Shares 1,858 Est. Cost $513.63 Unrealized +12.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,175 Shares 42,768 Est. Cost $15.43 Unrealized +80.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,173 Shares 9,888 Est. Cost $81.03 Unrealized +56.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 15,461 Est. Cost $45.21 Unrealized +43.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,168 Shares 111,529 Est. Cost $8.29 Unrealized +2.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value ($000) $1,163 Shares 55,443 Est. Cost $23.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,161 Shares 3,435 Est. Cost $324.24 Unrealized -6.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,158 Shares 98,618 Est. Cost $19.97 Unrealized +5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,158 Shares 46,714 Est. Cost $25.13 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,157 Shares 87,878 Est. Cost $12.76 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,154 Shares 68,551 Est. Cost $17.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,150 Shares 23,484 Est. Cost $40.46 Unrealized +6.2%
OSIS OSI SYS INC 0.0%
Value ($000) $1,147 Shares 14,114 Est. Cost $69.09 Unrealized +21.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,147 Shares 21,943 Est. Cost $31.68 Unrealized +41.1%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1,143 Shares 34,252 Est. Cost $26.93 Unrealized +6.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,134 Shares 25,223 Est. Cost $25.57 Unrealized +99.4%
DNOW NOW INC 0.0%
Value ($000) $1,133 Shares 97,445 Est. Cost $13.24 Unrealized -26.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,133 Shares 3,136 Est. Cost $296.61 Unrealized +40.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,128 Shares 31,257 Est. Cost $45.21 Unrealized -7.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,128 Shares 115,410 Est. Cost $7.20 Unrealized -1.5%
DRIL-QUIP INC 0.0%
Value ($000) $1,127 Shares 32,223 Est. Cost $56.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,125 Shares 29,227 Est. Cost $55.30 Unrealized -28.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,123 Shares 12,288 Est. Cost $62.06 Unrealized +37.5%
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $1,123 Shares 28,864 Est. Cost $37.97 Unrealized +15.9%
ISTAR FINANCIAL INC 0.0%
Value ($000) $1,117 Shares 59,035 Est. Cost $9.98 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,114 Shares 20,292 Est. Cost $44.02 Unrealized +3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,113 Shares 27,768 Est. Cost $29.28 Unrealized +43.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,110 Shares 28,852 Est. Cost $33.04 Unrealized +13.2%
QAT ISHARES TR QATAR ETF 0.0%
Value ($000) $1,110 Shares 45,545 Est. Cost $18.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1,109 Shares 50,353 Est. Cost $40.45 Unrealized -49.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,109 Shares 35,218 Est. Cost $29.02 Unrealized +1.7%
USRT ISHARES REAL ESTATE 50 INDEX 0.0%
Value ($000) $1,106 Shares 16,506 Est. Cost $59.24 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,101 Shares 41,154 Est. Cost $16.01 Unrealized +99.6%
LOOP LOOP INDUSTRIES INC COM 0.0%
Value ($000) $1,096 Shares 150,118 Est. Cost $10.53 Unrealized -20.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $1,095 Shares 44,087 Est. Cost $14.36 Unrealized +46.5%
UIS UNISYS 0.0%
Value ($000) $1,095 Shares 57,448 Est. Cost $19.24 Unrealized +5.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,093 Shares 23,808 Est. Cost $80.78 Unrealized -34.9%
GTM ZOOMINFO TECHNOLOGIES INC COM CL 0.0%
Value ($000) $1,090 Shares 19,849 Est. Cost $62.27 Unrealized -13.8%
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,089 Shares 36,353 Est. Cost $29.61 Unrealized -16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,087 Shares 25,792 Est. Cost $65.08 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,083 Shares 117,006 Est. Cost $8.22 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $1,082 Shares 21,034 Est. Cost $37.40 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1,081 Shares 26,635 Est. Cost $32.83 Unrealized +1.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,080 Shares 327,202 Est. Cost $4.89 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,078 Shares 13,439 Est. Cost $66.70 Unrealized +4.9%
REYN REYNOLDS PRESTO PRODUCTS INC COM 0.0%
Value ($000) $1,072 Shares 35,953 Est. Cost $25.10 Unrealized +3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,071 Shares 24,391 Est. Cost $21.47 Unrealized +67.1%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,067 Shares 38,368 Est. Cost $24.80 Unrealized +29.1%
ADTRAN INC COM 0.0%
Value ($000) $1,067 Shares 58,142 Est. Cost $15.78 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,066 Shares 24,789 Est. Cost $21.11 Unrealized +83.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,066 Shares 43,262 Est. Cost $24.67 Unrealized +14.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,064 Shares 24,858 Est. Cost $19.92 Unrealized +72.0%
USHY ISHARES TR BB RAT CORP BD 0.0%
Value ($000) $1,063 Shares 28,025 Est. Cost $39.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,062 Shares 8,608 Est. Cost $89.42 Unrealized +25.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,061 Shares 14,440 Est. Cost $24.61 Unrealized +27.1%
CTS CTS CORP 0.0%
Value ($000) $1,060 Shares 29,361 Est. Cost $18.42 Unrealized +87.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value ($000) $1,058 Shares 7,956 Est. Cost $132.50 Unrealized -2.0%
AZZ AZZ INC 0.0%
Value ($000) $1,055 Shares 22,045 Est. Cost $39.70 Unrealized +18.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,055 Shares 40,670 Est. Cost $25.54 Unrealized +6.6%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $1,049 Shares 12,240 Est. Cost $39.24 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,046 Shares 23,708 Est. Cost $41.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $1,041 Shares 8,504 Est. Cost $97.56 Unrealized +6.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,040 Shares 11,107 Est. Cost $150.20 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,040 Shares 25,904 Est. Cost $19.04 Unrealized +109.1%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $1,039 Shares 27,857 Est. Cost $69.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 15,933 Est. Cost $65.37 Unrealized +3.6%
UAE ISHARES TR UAE CAPPED ETF 0.0%
Value ($000) $1,038 Shares 54,562 Est. Cost $16.53 Unrealized
TFI SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $1,038 Shares 22,339 Est. Cost $51.38 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,037 Shares 13,103 Est. Cost $38.30 Unrealized +87.2%
NEXTGEN HEALTHCARE INC. COM 0.0%
Value ($000) $1,036 Shares 49,112 Est. Cost $17.23 Unrealized
OPITQ GOVERNMENT PROPERTIES INCOME TR 0.0%
Value ($000) $1,035 Shares 41,258 Est. Cost $28.26 Unrealized
RELX RELX PLC ADR 0.0%
Value ($000) $1,034 Shares 32,972 Est. Cost $19.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,033 Shares 21,053 Est. Cost $37.46 Unrealized +14.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,033 Shares 37,383 Est. Cost $18.46 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $1,032 Shares 31,332 Est. Cost $52.83 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,032 Shares 14,163 Est. Cost $52.93 Unrealized +30.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,031 Shares 26,762 Est. Cost $32.89 Unrealized +11.1%
HTO SJW CORP 0.0%
Value ($000) $1,030 Shares 16,200 Est. Cost $37.64 Unrealized +78.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,026 Shares 98,703 Est. Cost $15.17 Unrealized -8.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,025 Shares 31,173 Est. Cost $21.72 Unrealized +40.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1,021 Shares 55,838 Est. Cost $11.04 Unrealized +61.8%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,021 Shares 28,136 Est. Cost $23.82 Unrealized +25.5%
NATUS MEDICAL INC 0.0%
Value ($000) $1,018 Shares 30,446 Est. Cost $33.47 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 19,507 Est. Cost $32.51 Unrealized +25.4%
GRAFTECH INTERNATIONAL LTD. 0.0%
Value ($000) $1,015 Shares 100,404 Est. Cost $11.16 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $1,015 Shares 10,166 Est. Cost $100.82 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $1,015 Shares 16,814 Est. Cost $51.92 Unrealized +6.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,014 Shares 47,287 Est. Cost $17.43 Unrealized +17.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,012 Shares 47,136 Est. Cost $19.54 Unrealized +20.5%
RPT REALTY 0.0%
Value ($000) $1,010 Shares 71,355 Est. Cost $12.20 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,009 Shares 34,272 Est. Cost $32.33 Unrealized -2.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,008 Shares 41,607 Est. Cost $38.27 Unrealized -33.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,008 Shares 12,633 Est. Cost $55.44 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1,007 Shares 103,354 Est. Cost $11.76 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA US LC 0.0%
Value ($000) $1,007 Shares 11,422 Est. Cost $87.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,004 Shares 13,981 Est. Cost $25.98 Unrealized +115.7%
CALX CALIX INC 0.0%
Value ($000) $1,003 Shares 25,555 Est. Cost $50.61 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,003 Shares 29,510 Est. Cost $37.30 Unrealized -25.2%
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $1,001 Shares 32,430 Est. Cost $34.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $994 Shares 28,057 Est. Cost $24.38 Unrealized +54.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $984 Shares 18,019 Est. Cost $34.65 Unrealized +59.0%
GTY GETTY REALTY NEW 0.0%
Value ($000) $981 Shares 33,841 Est. Cost $22.39 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $979 Shares 45,050 Est. Cost $20.30 Unrealized -8.6%
PRSU VIAD CORP 0.0%
Value ($000) $974 Shares 27,447 Est. Cost $38.40 Unrealized -4.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $972 Shares 16,297 Est. Cost $50.30 Unrealized +30.9%
CHEF CHEFS WHSE INC HOLDINGS LLC 0.0%
Value ($000) $971 Shares 27,359 Est. Cost $27.17 Unrealized +15.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $969 Shares 9,059 Est. Cost $55.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $968 Shares 7,507 Est. Cost $176.76 Unrealized -15.1%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $966 Shares 42,596 Est. Cost $37.59 Unrealized -40.0%
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $966 Shares 70,482 Est. Cost $17.05 Unrealized -8.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $966 Shares 25,329 Est. Cost $54.34 Unrealized -25.6%
SAN BANCO SANTANDER SA SPON ADR 0.0%
Value ($000) $963 Shares 278,195 Est. Cost $6.05 Unrealized
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $958 Shares 301,065 Est. Cost $5.07 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $953 Shares 9,403 Est. Cost $152.36 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $948 Shares 52,044 Est. Cost $17.78 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $946 Shares 15,884 Est. Cost $63.33 Unrealized +17.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $944 Shares 30,498 Est. Cost $45.48 Unrealized -38.9%
SKY SKYLINE CORP 0.0%
Value ($000) $942 Shares 17,600 Est. Cost $67.76 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $939 Shares 11,293 Est. Cost $52.96 Unrealized +35.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $938 Shares 12,271 Est. Cost $55.09 Unrealized +11.9%
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $933 Shares 18,462 Est. Cost $50.71 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $927 Shares 6,400 Est. Cost $114.04 Unrealized +57.2%
CUTERA INC 0.0%
Value ($000) $925 Shares 13,606 Est. Cost $38.31 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%
Value ($000) $924 Shares 11,182 Est. Cost $92.19 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $921 Shares 9,674 Est. Cost $64.30 Unrealized +25.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $918 Shares 46,436 Est. Cost $19.17 Unrealized +11.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $917 Shares 65,228 Est. Cost $19.23 Unrealized
PGT INC 0.0%
Value ($000) $916 Shares 51,827 Est. Cost $17.25 Unrealized
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $913 Shares 98,732 Est. Cost $14.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $907 Shares 125,214 Est. Cost $13.99 Unrealized -39.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $907 Shares 37,100 Est. Cost $23.56 Unrealized -25.4%
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $907 Shares 49,048 Est. Cost $14.18 Unrealized +12.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $907 Shares 15,737 Est. Cost $22.07 Unrealized +56.5%
QEMM SPDR INDEX SHS FDS S&P NORTH 0.0%
Value ($000) $905 Shares 14,536 Est. Cost $62.26 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $903 Shares 25,137 Est. Cost $28.25 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $898 Shares 52,191 Est. Cost $10.79 Unrealized +53.4%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $893 Shares 15,798 Est. Cost $57.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $893 Shares 77,021 Est. Cost $17.19 Unrealized -14.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $892 Shares 58,361 Est. Cost $16.38 Unrealized -27.8%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $891 Shares 58,759 Est. Cost $9.90 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $889 Shares 8,574 Est. Cost $70.79 Unrealized +47.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $886 Shares 30,145 Est. Cost $24.99 Unrealized +10.0%
TAK TAKEDA PHARMACEUTICAL CO ADR 0.0%
Value ($000) $884 Shares 60,262 Est. Cost $19.73 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $880 Shares 225,726 Est. Cost $7.61 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $879 Shares 9,801 Est. Cost $110.80 Unrealized +15.0%
BLUCORA INC 0.0%
Value ($000) $879 Shares 41,833 Est. Cost $17.50 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $872 Shares 46,134 Est. Cost $16.39 Unrealized +10.0%
KWT ISHARES TR ESG EAFE ETF MSCI 0.0%
Value ($000) $868 Shares 21,597 Est. Cost $32.40 Unrealized
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $867 Shares 31,896 Est. Cost $28.24 Unrealized +1.4%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $865 Shares 43,234 Est. Cost $30.92 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $863 Shares 11,691 Est. Cost $60.11 Unrealized +28.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $861 Shares 57,526 Est. Cost $14.73 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $860 Shares 40,234 Est. Cost $17.32 Unrealized +41.2%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $854 Shares 58,115 Est. Cost $13.11 Unrealized
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $852 Shares 10,201 Est. Cost $35.70 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $850 Shares 31,929 Est. Cost $20.81 Unrealized +14.6%
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $850 Shares 151,841 Est. Cost $9.45 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $849 Shares 25,325 Est. Cost $14.20 Unrealized +81.1%
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $848 Shares 31,684 Est. Cost $31.43 Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $841 Shares 152,797 Est. Cost $8.26 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $839 Shares 39,848 Est. Cost $54.84 Unrealized -50.2%
IDU ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $838 Shares 8,962 Est. Cost $122.01 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $836 Shares 27,021 Est. Cost $35.37 Unrealized -15.5%
OVV OVINTIV INC 0.0%
Value ($000) $833 Shares 14,871 Est. Cost $31.44 Unrealized +37.1%
FCNCA 1ST CTZNS BANCSHS INC N C CL A 0.0%
Value ($000) $833 Shares 1,270 Est. Cost $768.01 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $831 Shares 8,932 Est. Cost $60.95 Unrealized +22.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $826 Shares 33,727 Est. Cost $16.73 Unrealized +35.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $824 Shares 23,880 Est. Cost $20.18 Unrealized +26.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $821 Shares 18,026 Est. Cost $28.76 Unrealized +77.5%
USNA USANA INC CDT-SHS 0.0%
Value ($000) $818 Shares 10,052 Est. Cost $82.15 Unrealized +9.7%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $817 Shares 13,312 Est. Cost $69.99 Unrealized -3.3%
GCO GENESCO INC 0.0%
Value ($000) $817 Shares 11,811 Est. Cost $58.52 Unrealized +11.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $814 Shares 20,081 Est. Cost $31.23 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $812 Shares 30,752 Est. Cost $30.57 Unrealized -10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $809 Shares 18,089 Est. Cost $23.70 Unrealized +107.8%
TW TRADEWEB MKTS INC CLASS A 0.0%
Value ($000) $807 Shares 9,632 Est. Cost $81.91 Unrealized +5.9%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $803 Shares 10,154 Est. Cost $40.51 Unrealized +70.2%
NIO NIO INC ADR 0.0%
Value ($000) $803 Shares 44,262 Est. Cost $23.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $800 Shares 39,091 Est. Cost $16.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $796 Shares 28,610 Est. Cost $27.15 Unrealized -11.4%
WESTPAC BANKING CORP SPONSORED 0.0%
Value ($000) $795 Shares 56,009 Est. Cost $22.84 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $793 Shares 19,472 Est. Cost $38.20 Unrealized +38.2%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $792 Shares 8,529 Est. Cost $51.54 Unrealized +16.6%
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $788 Shares 36,678 Est. Cost $18.74 Unrealized
GUESS INC 0.0%
Value ($000) $785 Shares 33,015 Est. Cost $16.82 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $783 Shares 18,629 Est. Cost $19.69 Unrealized +138.6%
CAL CALERES INC 0.0%
Value ($000) $783 Shares 33,520 Est. Cost $25.67 Unrealized -19.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $783 Shares 16,619 Est. Cost $22.04 Unrealized +66.1%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $782 Shares 46,497 Est. Cost $18.06 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $781 Shares 40,852 Est. Cost $12.45 Unrealized +54.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $779 Shares 22,349 Est. Cost $35.69 Unrealized -7.4%
TUPPERWARE CORP 0.0%
Value ($000) $778 Shares 41,692 Est. Cost $32.37 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $777 Shares 74,097 Est. Cost $13.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $777 Shares 16,671 Est. Cost $31.37 Unrealized +29.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $773 Shares 30,564 Est. Cost $31.95 Unrealized -20.1%
IYY ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $770 Shares 7,030 Est. Cost $117.74 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $768 Shares 9,884 Est. Cost $71.47 Unrealized +16.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $768 Shares 37,876 Est. Cost $20.81 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $765 Shares 31,324 Est. Cost $19.23 Unrealized +21.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $760 Shares 34,785 Est. Cost $35.46 Unrealized
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $759 Shares 60,492 Est. Cost $4.74 Unrealized +54.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $756 Shares 25,083 Est. Cost $28.75 Unrealized +35.5%
HLIT HARMONIC INC 0.0%
Value ($000) $755 Shares 86,556 Est. Cost $6.09 Unrealized +60.9%
GDEN GOLDEN ENTERTAINMENT, INC. 0.0%
Value ($000) $754 Shares 13,815 Est. Cost $45.46 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $752 Shares 9,451 Est. Cost $106.18 Unrealized -13.5%
SMFG SUMITOMO MITSUI FIN GRP INC FLT 0.0%
Value ($000) $750 Shares 121,313 Est. Cost $8.25 Unrealized
AORT ARTIVION, INC 0.0%
Value ($000) $749 Shares 33,131 Est. Cost $15.57 Unrealized +24.0%
CRH PLC ADR 0.0%
Value ($000) $746 Shares 17,554 Est. Cost $29.38 Unrealized
SNAP SNAP INC -A 0.0%
Value ($000) $745 Shares 24,221 Est. Cost $50.34 Unrealized -28.2%
TLK P T TELEKOMUNIKASI ADR 0.0%
Value ($000) $745 Shares 22,935 Est. Cost $32.25 Unrealized
PENN VA CORP NEW CLASS A COMMON 0.0%
Value ($000) $744 Shares 18,687 Est. Cost $59.83 Unrealized
THE AARON'S COMPANY INC 0.0%
Value ($000) $742 Shares 34,395 Est. Cost $20.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $740 Shares 57,883 Est. Cost $17.17 Unrealized -22.3%
VFH VANGUARD 0.0%
Value ($000) $739 Shares 8,006 Est. Cost $87.95 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $737 Shares 36,563 Est. Cost $16.71 Unrealized -21.0%
UTL UNITIL CORP 0.0%
Value ($000) $734 Shares 13,806 Est. Cost $51.86 Unrealized -5.8%
LYFT LYFT INC -A 0.0%
Value ($000) $733 Shares 20,557 Est. Cost $53.65 Unrealized -27.0%
IYR ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $731 Shares 6,505 Est. Cost $74.96 Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $729 Shares 3,558 Est. Cost $133.12 Unrealized +48.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $728 Shares 34,400 Est. Cost $28.96 Unrealized -12.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $727 Shares 105,098 Est. Cost $13.97 Unrealized -53.2%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $723 Shares 26,588 Est. Cost $27.19 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $723 Shares 25,612 Est. Cost $43.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $722 Shares 154,921 Est. Cost $15.16 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $719 Shares 6,470 Est. Cost $111.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $719 Shares 3,245 Est. Cost $245.72 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $718 Shares 16,448 Est. Cost $39.88 Unrealized +17.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 15,599 Est. Cost $45.51 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $716 Shares 60,232 Est. Cost $14.65 Unrealized -28.2%
NTNX NUTANIX INC A 0.0%
Value ($000) $715 Shares 26,491 Est. Cost $30.02 Unrealized -10.7%
BARRICK GOLD CORP 0.0%
Value ($000) $713 Shares 28,234 Est. Cost $13.99 Unrealized
NOBL PROSHARES TR S&P500 ARISTOCRATS 0.0%
Value ($000) $713 Shares 7,298 Est. Cost $75.98 Unrealized
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $712 Shares 15,836 Est. Cost $36.75 Unrealized
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $710 Shares 128,348 Est. Cost $11.24 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $704 Shares 5,408 Est. Cost $116.74 Unrealized +56.1%
STLA STELLANTIS NV 0.0%
Value ($000) $704 Shares 48,688 Est. Cost $17.39 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $702 Shares 21,595 Est. Cost $23.32 Unrealized +39.8%
CEVA CEVA INC 0.0%
Value ($000) $698 Shares 19,178 Est. Cost $22.75 Unrealized +70.9%
MYE MYERS INDS INC 0.0%
Value ($000) $697 Shares 30,800 Est. Cost $13.00 Unrealized +23.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $692 Shares 4,997 Est. Cost $131.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $691 Shares 8,876 Est. Cost $107.31 Unrealized -23.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $691 Shares 14,548 Est. Cost $56.22 Unrealized +2.3%
AAMI BRIGHTSPHERE INVESTMENT GROUP IN 0.0%
Value ($000) $688 Shares 30,790 Est. Cost $8.10 Unrealized +191.5%
TENNECO INC 0.0%
Value ($000) $688 Shares 37,850 Est. Cost $20.51 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $687 Shares 16,286 Est. Cost $36.60 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $685 Shares 7,995 Est. Cost $71.11 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $685 Shares 55,165 Est. Cost $14.28 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $685 Shares 13,481 Est. Cost $37.17 Unrealized +27.9%
VTOL BRISTOW GROUP INC. 0.0%
Value ($000) $684 Shares 20,421 Est. Cost $18.91 Unrealized +80.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $683 Shares 46,135 Est. Cost $12.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $682 Shares 72,326 Est. Cost $12.58 Unrealized -37.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $681 Shares 17,005 Est. Cost $23.89 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $680 Shares 16,959 Est. Cost $20.58 Unrealized +51.0%
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $677 Shares 12,472 Est. Cost $52.33 Unrealized +3.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $673 Shares 44,176 Est. Cost $10.64 Unrealized +9.8%
TILE INTERFACE INC CL A 0.0%
Value ($000) $672 Shares 50,816 Est. Cost $16.98 Unrealized -18.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $672 Shares 16,617 Est. Cost $35.54 Unrealized +22.3%
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $671 Shares 280,785 Est. Cost $4.16 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $671 Shares 16,068 Est. Cost $25.18 Unrealized +67.3%
LILA LIBERTY LATIN AMERICA LTD- CL A 0.0%
Value ($000) $669 Shares 61,621 Est. Cost $13.59 Unrealized -22.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $668 Shares 141,589 Est. Cost $11.72 Unrealized -53.8%
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $666 Shares 12,606 Est. Cost $62.73 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $665 Shares 30,471 Est. Cost $10.06 Unrealized +115.7%
EBIX INC 0.0%
Value ($000) $663 Shares 20,566 Est. Cost $26.10 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $661 Shares 7,654 Est. Cost $68.02 Unrealized +21.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $659 Shares 24,104 Est. Cost $15.52 Unrealized +55.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $658 Shares 10,602 Est. Cost $61.17 Unrealized
GMAB GENMAB A/S SPONSORED ADR 0.0%
Value ($000) $658 Shares 17,313 Est. Cost $24.99 Unrealized
NUVEEN CALIF DIVID ADVANTAGE MUN 0.0%
Value ($000) $656 Shares 53,236 Est. Cost $12.32 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $654 Shares 26,130 Est. Cost $20.34 Unrealized +26.7%
ZM ZOOM VIDEO COMMUNICATIONS INC -A 0.0%
Value ($000) $646 Shares 6,230 Est. Cost $214.91 Unrealized -36.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $645 Shares 122,547 Est. Cost $9.97 Unrealized -58.9%
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $644 Shares 5,845 Est. Cost $110.50 Unrealized
LBRDA LIBERTY BROADBAND CORP - A 0.0%
Value ($000) $644 Shares 4,925 Est. Cost $94.94 Unrealized +40.7%
VHT VANGUARD HEALTH CARE VIPERS 0.0%
Value ($000) $641 Shares 2,472 Est. Cost $232.82 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $640 Shares 25,500 Est. Cost $32.58 Unrealized -21.4%
XPEL XPEL INCORPORATION COM 0.0%
Value ($000) $640 Shares 13,875 Est. Cost $61.77 Unrealized 0.0%
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $639 Shares 12,066 Est. Cost $84.17 Unrealized -24.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $637 Shares 30,282 Est. Cost $15.90 Unrealized +14.1%
GLATFELTER CORP 0.0%
Value ($000) $637 Shares 51,237 Est. Cost $18.25 Unrealized
FOX FOX CORPORATION CL B COM 0.0%
Value ($000) $635 Shares 17,406 Est. Cost $34.03 Unrealized +3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $633 Shares 22,745 Est. Cost $28.49 Unrealized -8.9%
TLT ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $633 Shares 5,202 Est. Cost $134.15 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $633 Shares 14,505 Est. Cost $36.77 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $627 Shares 34,338 Est. Cost $10.97 Unrealized +25.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $626 Shares 11,290 Est. Cost $47.93 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $619 Shares 32,160 Est. Cost $23.74 Unrealized
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $618 Shares 10,546 Est. Cost $54.84 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $618 Shares 9,998 Est. Cost $73.02 Unrealized +23.0%
BIL SPDR SER TR SSGA GNDER ETF 1-3 0.0%
Value ($000) $616 Shares 6,732 Est. Cost $91.48 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $614 Shares 22,566 Est. Cost $25.14 Unrealized -1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $612 Shares 8,742 Est. Cost $68.43 Unrealized 0.0%
PARR PAR PETE CORP 0.0%
Value ($000) $609 Shares 38,686 Est. Cost $18.29 Unrealized -22.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $609 Shares 3,658 Est. Cost $153.53 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $608 Shares 29,895 Est. Cost $11.22 Unrealized +90.4%
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $607 Shares 20,316 Est. Cost $34.57 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $606 Shares 42,333 Est. Cost $12.29 Unrealized +32.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $604 Shares 76,993 Est. Cost $13.97 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 72,701 Est. Cost $5.36 Unrealized +71.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $600 Shares 6,412 Est. Cost $99.49 Unrealized -3.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $599 Shares 15,556 Est. Cost $54.50 Unrealized -30.9%
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.0%
Value ($000) $597 Shares 11,489 Est. Cost $39.40 Unrealized
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $595 Shares 43,507 Est. Cost $9.80 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $594 Shares 84,977 Est. Cost $7.81 Unrealized
MOAT VANECK ETF TRUST NATURAL 0.0%
Value ($000) $594 Shares 8,037 Est. Cost $64.46 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH 0.0%
Value ($000) $593 Shares 220,563 Est. Cost $3.24 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $591 Shares 21,989 Est. Cost $28.19 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $590 Shares 24,822 Est. Cost $16.00 Unrealized +74.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $589 Shares 14,588 Est. Cost $30.17 Unrealized +25.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $588 Shares 3,825 Est. Cost $59.39 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $588 Shares 21,649 Est. Cost $17.93 Unrealized +37.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $588 Shares 15,762 Est. Cost $14.13 Unrealized +184.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $584 Shares 92,927 Est. Cost $10.57 Unrealized -45.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $583 Shares 3,472 Est. Cost $62.62 Unrealized +121.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $580 Shares 76,576 Est. Cost $19.01 Unrealized
EC ECOPETROL SA ADR 0.0%
Value ($000) $575 Shares 31,895 Est. Cost $18.42 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $574 Shares 16,440 Est. Cost $53.43 Unrealized -39.9%
NTGR NETGEAR INC 0.0%
Value ($000) $573 Shares 25,144 Est. Cost $23.08 Unrealized +15.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $572 Shares 17,599 Est. Cost $28.98 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $570 Shares 18,757 Est. Cost $34.26 Unrealized -22.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $569 Shares 11,028 Est. Cost $38.87 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $568 Shares 12,024 Est. Cost $48.55 Unrealized
MERC MERCER INTL INC SBI NEW 0.0%
Value ($000) $565 Shares 34,516 Est. Cost $10.45 Unrealized +8.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $564 Shares 14,690 Est. Cost $75.78 Unrealized -41.6%
CHICOS FAS INC 0.0%
Value ($000) $563 Shares 104,252 Est. Cost $11.37 Unrealized
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $562 Shares 14,652 Est. Cost $12.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $561 Shares 5,596 Est. Cost $89.37 Unrealized +53.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $560 Shares 9,614 Est. Cost $34.85 Unrealized +54.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $556 Shares 14,477 Est. Cost $24.01 Unrealized +90.3%
NEENAH PAPER INC 0.0%
Value ($000) $555 Shares 14,284 Est. Cost $56.30 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $555 Shares 22,688 Est. Cost $11.72 Unrealized +63.8%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $554 Shares 22,435 Est. Cost $34.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $548 Shares 23,087 Est. Cost $15.66 Unrealized +2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $548 Shares 14,955 Est. Cost $27.69 Unrealized +11.0%
LILAK LIBERTY LATIN AMERICA LTD- CL A 0.0%
Value ($000) $542 Shares 50,426 Est. Cost $13.66 Unrealized -23.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $542 Shares 28,015 Est. Cost $20.86 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $540 Shares 53,455 Est. Cost $16.98 Unrealized -25.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $540 Shares 12,086 Est. Cost $32.62 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $540 Shares 4,952 Est. Cost $143.44 Unrealized -18.8%
RWR SPDR BLOOMBERG BARCLAYS DJ 0.0%
Value ($000) $539 Shares 4,441 Est. Cost $113.66 Unrealized
SURMODICS INC 0.0%
Value ($000) $539 Shares 11,950 Est. Cost $26.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $539 Shares 40,189 Est. Cost $20.67 Unrealized -27.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $539 Shares 23,983 Est. Cost $6.61 Unrealized +121.4%
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $538 Shares 21,903 Est. Cost $30.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 47,706 Est. Cost $19.64 Unrealized -33.1%
ORANY ORANGE ADR 0.0%
Value ($000) $535 Shares 44,222 Est. Cost $14.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $535 Shares 6,476 Est. Cost $72.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $534 Shares 211,643 Est. Cost $3.80 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $533 Shares 27,568 Est. Cost $25.38 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $532 Shares 29,479 Est. Cost $23.76 Unrealized -20.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $531 Shares 16,667 Est. Cost $30.13 Unrealized -5.7%
NATWEST GROUP PLC ADR 0.0%
Value ($000) $531 Shares 89,728 Est. Cost $3.31 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $528 Shares 9,461 Est. Cost $41.89 Unrealized +36.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $524 Shares 37,712 Est. Cost $9.74 Unrealized +34.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $523 Shares 11,058 Est. Cost $59.08 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $523 Shares 16,840 Est. Cost $31.06 Unrealized
FTLS FIRST TR EXCH TRADED FD III SHR 0.0%
Value ($000) $523 Shares 10,081 Est. Cost $38.23 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $521 Shares 121,207 Est. Cost $6.65 Unrealized -23.7%
WSR WHITESTONE REIT CL B SHS BEN INT 0.0%
Value ($000) $521 Shares 38,575 Est. Cost $10.92 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $521 Shares 75,108 Est. Cost $10.09 Unrealized -21.7%
MRVL MARVELL TECHNOLOGY INC LTD COM 0.0%
Value ($000) $515 Shares 8,178 Est. Cost $53.61 Unrealized +32.2%
TOTL SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $515 Shares 11,817 Est. Cost $46.41 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $513 Shares 9,767 Est. Cost $41.87 Unrealized +9.5%
SJNK SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $511 Shares 19,715 Est. Cost $26.86 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $507 Shares 95,246 Est. Cost $5.92 Unrealized
RYAAY RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $507 Shares 5,432 Est. Cost $88.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 11,755 Est. Cost $50.26 Unrealized -34.9%
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $505 Shares 23,199 Est. Cost $19.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $504 Shares 19,070 Est. Cost $14.33 Unrealized +37.1%
VIS VANGUARD INDUSTRIALS VIPERS 0.0%
Value ($000) $502 Shares 2,616 Est. Cost $188.89 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 9,980 Est. Cost $56.64 Unrealized -15.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $499 Shares 265,557 Est. Cost $10.23 Unrealized
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $499 Shares 6,360 Est. Cost $86.48 Unrealized
QURE UNIQURE B.V. 0.0%
Value ($000) $495 Shares 28,391 Est. Cost $30.48 Unrealized -42.7%
HAYNES INTL INC 0.0%
Value ($000) $495 Shares 11,001 Est. Cost $43.73 Unrealized
IGOV ISHARES S&P/CITIGROUP INTL 0.0%
Value ($000) $494 Shares 11,088 Est. Cost $52.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $491 Shares 50,689 Est. Cost $38.38 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $491 Shares 16,641 Est. Cost $37.12 Unrealized -18.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $490 Shares 26,462 Est. Cost $19.17 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $488 Shares 188,378 Est. Cost $21.10 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $486 Shares 17,505 Est. Cost $60.03 Unrealized -47.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $486 Shares 26,547 Est. Cost $14.89 Unrealized +15.5%
HYD VANECK VECTORS HIGH YIELD 0.0%
Value ($000) $484 Shares 8,730 Est. Cost $62.48 Unrealized
VMBS VANGUARD MORTGAGE BUSINESS 0.0%
Value ($000) $483 Shares 9,969 Est. Cost $53.15 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANG 0.0%
Value ($000) $482 Shares 25,667 Est. Cost $18.67 Unrealized
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $481 Shares 91,076 Est. Cost $11.38 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $480 Shares 2,048 Est. Cost $91.32 Unrealized +177.7%
WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $477 Shares 45,677 Est. Cost $25.39 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $476 Shares 43,193 Est. Cost $8.29 Unrealized +62.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $476 Shares 45,751 Est. Cost $17.10 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $473 Shares 19,492 Est. Cost $22.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $471 Shares 2,116 Est. Cost $177.35 Unrealized +23.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $470 Shares 20,870 Est. Cost $19.33 Unrealized +4.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $468 Shares 18,250 Est. Cost $21.10 Unrealized +22.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $468 Shares 14,062 Est. Cost $10.32 Unrealized +104.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $465 Shares 10,706 Est. Cost $44.05 Unrealized +6.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $462 Shares 16,631 Est. Cost $56.62 Unrealized -35.9%
IEI ISHARES BARCLAYS 3-7 YR TSY BD 0.0%
Value ($000) $462 Shares 3,860 Est. Cost $122.17 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $462 Shares 4,897 Est. Cost $70.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $462 Shares 7,529 Est. Cost $58.91 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $461 Shares 7,108 Est. Cost $38.26 Unrealized +28.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $461 Shares 27,901 Est. Cost $29.47 Unrealized -39.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 35,284 Est. Cost $12.40 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $460 Shares 7,041 Est. Cost $53.30 Unrealized +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $460 Shares 5,707 Est. Cost $86.18 Unrealized -2.9%
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $453 Shares 51,611 Est. Cost $10.73 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $448 Shares 5,245 Est. Cost $91.53 Unrealized +3.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $447 Shares 1,751 Est. Cost $167.94 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INF 0.0%
Value ($000) $447 Shares 10,372 Est. Cost $23.03 Unrealized +55.6%
DB DEUTSCHE BK AG ORD NPV REGD SHS 0.0%
Value ($000) $444 Shares 36,779 Est. Cost $7.11 Unrealized +67.9%
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $444 Shares 58,078 Est. Cost $6.46 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $439 Shares 3,372 Est. Cost $74.51 Unrealized +37.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED 0.0%
Value ($000) $438 Shares 17,522 Est. Cost $22.30 Unrealized
SCHR SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $438 Shares 8,436 Est. Cost $53.76 Unrealized
XLB SELECT SECTOR SPDR MATERIALS 0.0%
Value ($000) $437 Shares 4,827 Est. Cost $83.17 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $436 Shares 58,235 Est. Cost $19.60 Unrealized
DSP GROUP INC 0.0%
Value ($000) $435 Shares 19,794 Est. Cost $11.69 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $434 Shares 12,814 Est. Cost $38.32 Unrealized -20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $433 Shares 9,987 Est. Cost $23.67 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $433 Shares 17,601 Est. Cost $48.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $432 Shares 21,382 Est. Cost $25.25 Unrealized -10.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $431 Shares 39,603 Est. Cost $37.26 Unrealized -69.6%
OSPN ONESPAN INC 0.0%
Value ($000) $430 Shares 29,117 Est. Cost $17.61 Unrealized -16.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $429 Shares 23,156 Est. Cost $22.72 Unrealized -26.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $426 Shares 5,094 Est. Cost $103.58 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS, INC 0.0%
Value ($000) $426 Shares 4,888 Est. Cost $89.38 Unrealized +13.3%
TCOM TRIP COM GRP LTD ADR 0.0%
Value ($000) $422 Shares 19,181 Est. Cost $33.05 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $422 Shares 49,987 Est. Cost $17.27 Unrealized -21.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $420 Shares 8,768 Est. Cost $33.52 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $419 Shares 23,346 Est. Cost $13.10 Unrealized +38.0%
ORGO ORGANOGENESIS HOLDINGS INC. 0.0%
Value ($000) $419 Shares 55,678 Est. Cost $17.66 Unrealized -56.2%
BUNGE LIMITED 0.0%
Value ($000) $418 Shares 3,312 Est. Cost $59.30 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $418 Shares 54,251 Est. Cost $25.58 Unrealized -75.2%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $416 Shares 16,044 Est. Cost $26.09 Unrealized +4.9%
THRY THRYV HOLDINGS INC COM NEW 0.0%
Value ($000) $413 Shares 14,625 Est. Cost $34.36 Unrealized -8.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 60,411 Est. Cost $14.07 Unrealized -43.2%
REX REX STORES CORP 0.0%
Value ($000) $410 Shares 4,532 Est. Cost $9.89 Unrealized +63.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $409 Shares 26,650 Est. Cost $30.44 Unrealized -48.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $407 Shares 16,584 Est. Cost $21.80 Unrealized
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $406 Shares 2,676 Est. Cost $134.55 Unrealized +3.1%
MRC GLOBAL INC 0.0%
Value ($000) $406 Shares 31,060 Est. Cost $14.05 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $405 Shares 2,316 Est. Cost $126.62 Unrealized
OTEX OPEN TEXT/OPEN TEXT HOLD 0.0%
Value ($000) $404 Shares 9,492 Est. Cost $33.22 Unrealized +18.8%
BLACKROCK MUNIYIELD QUALITY FD I 0.0%
Value ($000) $403 Shares 31,098 Est. Cost $12.96 Unrealized
JYNT THE JOINT CORPORATION 0.0%
Value ($000) $403 Shares 12,015 Est. Cost $63.62 Unrealized -27.3%
INVESCO INCOME TRUST INCOME 0.0%
Value ($000) $403 Shares 37,700 Est. Cost $10.69 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $402 Shares 7,373 Est. Cost $50.41 Unrealized
IYZ ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $401 Shares 13,525 Est. Cost $29.64 Unrealized
IYF ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $397 Shares 4,761 Est. Cost $83.39 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $397 Shares 2,308 Est. Cost $167.66 Unrealized
BWX SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $397 Shares 15,846 Est. Cost $25.05 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $395 Shares 15,186 Est. Cost $43.23 Unrealized -34.3%
SPIP SPDR BLOOMBERG BARCLAYS CAPITAL 0.0%
Value ($000) $392 Shares 13,309 Est. Cost $30.47 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $390 Shares 6,808 Est. Cost $41.16 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $389 Shares 9,605 Est. Cost $56.65 Unrealized -42.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $389 Shares 2,379 Est. Cost $143.59 Unrealized
ANNALY MTG MGMT INC 0.0%
Value ($000) $388 Shares 57,818 Est. Cost $10.27 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $388 Shares 4,080 Est. Cost $94.41 Unrealized
RPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $387 Shares 2,198 Est. Cost $160.68 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $387 Shares 8,898 Est. Cost $16.20 Unrealized +120.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $386 Shares 60,558 Est. Cost $19.99 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $379 Shares 8,354 Est. Cost $19.13 Unrealized +89.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $378 Shares 24,090 Est. Cost $11.11 Unrealized +19.1%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $376 Shares 1,252 Est. Cost $313.99 Unrealized
RCI ROGERS COMMUNICATIONS INC INC CL 0.0%
Value ($000) $376 Shares 6,182 Est. Cost $40.95 Unrealized +26.2%
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $376 Shares 2,670 Est. Cost $151.31 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $374 Shares 14,243 Est. Cost $29.47 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD CBOE 0.0%
Value ($000) $373 Shares 2,190 Est. Cost $170.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $373 Shares 7,211 Est. Cost $25.28 Unrealized +64.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $372 Shares 24,110 Est. Cost $47.89 Unrealized -45.0%
ASAIY SENDAS DISTRIBUIDORA S.A. SPON 0.0%
Value ($000) $371 Shares 20,815 Est. Cost $14.51 Unrealized
USIG ISHARES LEHMAN CREDIT BOND FD 0.0%
Value ($000) $371 Shares 7,017 Est. Cost $60.97 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $369 Shares 16,115 Est. Cost $23.91 Unrealized
IAU ISHARES COMEX GOLD TR 0.0%
Value ($000) $368 Shares 9,895 Est. Cost $33.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 11,195 Est. Cost $53.00 Unrealized -29.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $365 Shares 2,979 Est. Cost $146.91 Unrealized +16.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $361 Shares 25,003 Est. Cost $38.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $361 Shares 3,262 Est. Cost $63.76 Unrealized +57.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $359 Shares 13,185 Est. Cost $22.01 Unrealized +31.9%
DIEBOLD INC 0.0%
Value ($000) $358 Shares 61,762 Est. Cost $27.93 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED 0.0%
Value ($000) $358 Shares 16,487 Est. Cost $21.71 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $356 Shares 16,263 Est. Cost $29.49 Unrealized -28.6%
AL AIR LEASE CORP 0.0%
Value ($000) $355 Shares 7,795 Est. Cost $34.44 Unrealized +13.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $348 Shares 8,519 Est. Cost $21.21 Unrealized +31.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $346 Shares 14,658 Est. Cost $20.59 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $346 Shares 11,862 Est. Cost $18.24 Unrealized +34.5%
PAHC PHIBRO ANIMAL HEALTH CORP -A 0.0%
Value ($000) $345 Shares 17,376 Est. Cost $31.07 Unrealized -35.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $345 Shares 6,193 Est. Cost $43.90 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $343 Shares 8,069 Est. Cost $27.04 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $342 Shares 4,361 Est. Cost $75.29 Unrealized +7.8%
CWB SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $340 Shares 4,548 Est. Cost $86.68 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $340 Shares 11,357 Est. Cost $49.10 Unrealized -29.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $339 Shares 1,821 Est. Cost $258.49 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $338 Shares 6,883 Est. Cost $35.37 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $338 Shares 12,592 Est. Cost $26.10 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $338 Shares 9,880 Est. Cost $41.19 Unrealized
XLP SELECT SECTOR SPDR CONSUMER 0.0%
Value ($000) $337 Shares 4,177 Est. Cost $80.68 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $336 Shares 3,808 Est. Cost $88.24 Unrealized
WAL WESTERN ALLIANCE COMMON STOCK 0.0%
Value ($000) $335 Shares 4,260 Est. Cost $62.84 Unrealized +41.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $335 Shares 22,337 Est. Cost $20.56 Unrealized -7.7%
CHRD OASIS PETE INC NEW COM 0.0%
Value ($000) $333 Shares 2,192 Est. Cost $55.06 Unrealized +67.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $331 Shares 8,490 Est. Cost $25.56 Unrealized
EUSB ISHARES TR ESG EAFE ETF ESG 0.0%
Value ($000) $331 Shares 7,381 Est. Cost $44.84 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $330 Shares 50,141 Est. Cost $18.23 Unrealized -49.8%
PKX POSCO HOLDINGS INC ADR 0.0%
Value ($000) $329 Shares 5,560 Est. Cost $56.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $329 Shares 18,698 Est. Cost $8.61 Unrealized +48.3%
MCS MARCUS CORP 0.0%
Value ($000) $328 Shares 19,054 Est. Cost $28.64 Unrealized -38.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $328 Shares 14,803 Est. Cost $11.96 Unrealized +80.6%
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $327 Shares 11,326 Est. Cost $28.68 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $325 Shares 45,716 Est. Cost $11.12 Unrealized -43.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 16,481 Est. Cost $35.38 Unrealized -50.6%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $323 Shares 20,444 Est. Cost $6.73 Unrealized +107.6%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $321 Shares 76,986 Est. Cost $8.51 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $319 Shares 1,773 Est. Cost $179.92 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $318 Shares 24,355 Est. Cost $17.50 Unrealized -14.3%
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $318 Shares 39,060 Est. Cost $4.69 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $317 Shares 2,405 Est. Cost $146.28 Unrealized 0.0%
FTDR FRONTDOOR INC -W/I 0.0%
Value ($000) $314 Shares 9,859 Est. Cost $37.97 Unrealized -12.3%
SRLN SSGA ACTIVE ETF TR SENIOR LOAN 0.0%
Value ($000) $312 Shares 6,976 Est. Cost $45.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $311 Shares 4,804 Est. Cost $38.40 Unrealized +67.9%
ITM VANECK VECTORS AMT-FREE 0.0%
Value ($000) $310 Shares 6,751 Est. Cost $49.14 Unrealized
IGE ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $310 Shares 7,304 Est. Cost $32.84 Unrealized
VIOV VANGUARD ADMIRAL FDS INC S&P 0.0%
Value ($000) $307 Shares 1,722 Est. Cost $181.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $304 Shares 52,414 Est. Cost $14.88 Unrealized -59.1%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $303 Shares 26,639 Est. Cost $8.12 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $303 Shares 5,377 Est. Cost $29.72 Unrealized +64.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $302 Shares 15,780 Est. Cost $55.66 Unrealized -39.5%
TS TENARIS SA-ADR 0.0%
Value ($000) $299 Shares 9,143 Est. Cost $29.05 Unrealized
IYJ ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $299 Shares 2,876 Est. Cost $111.61 Unrealized
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value ($000) $295 Shares 2,971 Est. Cost $99.29 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 12,479 Est. Cost $37.98 Unrealized -19.7%
IGM ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $292 Shares 810 Est. Cost $409.49 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $290 Shares 39,658 Est. Cost $6.66 Unrealized
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $284 Shares 8,452 Est. Cost $35.89 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 0.0%
Value ($000) $283 Shares 21,100 Est. Cost $13.41 Unrealized
GIB CGI INC 0.0%
Value ($000) $283 Shares 3,463 Est. Cost $65.95 Unrealized +25.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $282 Shares 12,112 Est. Cost $23.21 Unrealized
ACWV ISHARES ALL COUNTRY WOR 0.0%
Value ($000) $282 Shares 2,676 Est. Cost $85.08 Unrealized
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $277 Shares 4,100 Est. Cost $67.56 Unrealized
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $276 Shares 8,567 Est. Cost $40.66 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $275 Shares 22,191 Est. Cost $11.46 Unrealized -4.7%
XLU SELECT SECTOR SPDR UTILITIES 0.0%
Value ($000) $273 Shares 3,546 Est. Cost $67.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $272 Shares 252 Est. Cost $525.19 Unrealized +107.2%
PHO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $271 Shares 5,150 Est. Cost $57.26 Unrealized
CONNS INC 0.0%
Value ($000) $270 Shares 16,307 Est. Cost $23.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $270 Shares 4,267 Est. Cost $77.76 Unrealized -14.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $268 Shares 7,052 Est. Cost $31.85 Unrealized +7.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $268 Shares 27,758 Est. Cost $17.53 Unrealized
ARGX ARGENX SE ADR 0.0%
Value ($000) $267 Shares 832 Est. Cost $182.39 Unrealized
SCHX SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $263 Shares 4,959 Est. Cost $70.31 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $261 Shares 16,292 Est. Cost $27.66 Unrealized -39.0%
FQAL FIDELITY COVINGTON TRUST HIGH 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $40.00 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $256 Shares 3,905 Est. Cost $90.77 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $250 Shares 7,687 Est. Cost $38.87 Unrealized
MNA IQ ENHANCED 0.0%
Value ($000) $249 Shares 7,753 Est. Cost $32.12 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $248 Shares 4,923 Est. Cost $54.97 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $248 Shares 10,782 Est. Cost $23.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $247 Shares 19,796 Est. Cost $3.46 Unrealized +205.7%
DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%
Value ($000) $246 Shares 700 Est. Cost $351.43 Unrealized
ASX ASE INDL HLDG CO LTD ADR 0.0%
Value ($000) $245 Shares 35,548 Est. Cost $4.87 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $245 Shares 16,490 Est. Cost $17.47 Unrealized -25.9%
CCJ CAMECO CORP 0.0%
Value ($000) $245 Shares 7,773 Est. Cost $23.23 Unrealized 0.0%
IJT ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $241 Shares 1,961 Est. Cost $123.50 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $241 Shares 9,783 Est. Cost $34.37 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $239 Shares 21,087 Est. Cost $15.94 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $238 Shares 19,821 Est. Cost $17.34 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $237 Shares 8,415 Est. Cost $32.52 Unrealized -4.1%
TTD THE TRADE DESK INC CLASS A 0.0%
Value ($000) $235 Shares 3,517 Est. Cost $60.01 Unrealized +20.4%
NEAR ISHARES U S ETF TR GOLD STRATEGY 0.0%
Value ($000) $230 Shares 4,643 Est. Cost $50.05 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $229 Shares 7,369 Est. Cost $22.22 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $229 Shares 39,316 Est. Cost $6.58 Unrealized
UMH U M H PPTYS INC COM 0.0%
Value ($000) $227 Shares 9,048 Est. Cost $24.03 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $226 Shares 22,294 Est. Cost $4.02 Unrealized +18.6%
CHINA PETE & CHEM ADR SPONSORED 0.0%
Value ($000) $226 Shares 4,477 Est. Cost $75.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $223 Shares 2,568 Est. Cost $51.28 Unrealized +42.0%
LI LI AUTO INC ADR 0.0%
Value ($000) $223 Shares 9,504 Est. Cost $27.47 Unrealized
IYM ISHARES U.S. CONSUMER STAPLES DJ 0.0%
Value ($000) $220 Shares 1,433 Est. Cost $153.52 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $219 Shares 105,841 Est. Cost $18.90 Unrealized -74.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $219 Shares 1,955 Est. Cost $73.83 Unrealized +46.4%
NUVEEN INSD TAX-FREE ADVANTAGE M 0.0%
Value ($000) $218 Shares 17,487 Est. Cost $12.47 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value ($000) $218 Shares 2,532 Est. Cost $86.10 Unrealized
SWITCH INC 0.0%
Value ($000) $218 Shares 6,887 Est. Cost $31.65 Unrealized
HYLB DBX ETF TR XTRACK MSCI GRMY USD 0.0%
Value ($000) $218 Shares 5,936 Est. Cost $47.63 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $217 Shares 54,578 Est. Cost $6.34 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $217 Shares 6,167 Est. Cost $26.43 Unrealized +36.3%
UFI UNIFI INC 0.0%
Value ($000) $214 Shares 12,123 Est. Cost $30.07 Unrealized -34.2%
CONTINENTAL RES INC OKLA 0.0%
Value ($000) $213 Shares 3,268 Est. Cost $65.18 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $213 Shares 2,474 Est. Cost $181.89 Unrealized -40.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $28.07 Unrealized +157.9%
IBB ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $212 Shares 1,646 Est. Cost $157.32 Unrealized
JAMES HARDIE INDS SPONS ADR 0.0%
Value ($000) $212 Shares 6,884 Est. Cost $27.45 Unrealized
VRP INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $211 Shares 8,754 Est. Cost $24.10 Unrealized
IJJ ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $211 Shares 1,922 Est. Cost $109.78 Unrealized
MTUM ISHARES MSCI USA MOMENTUM INDEX 0.0%
Value ($000) $210 Shares 1,295 Est. Cost $122.67 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL 0.0%
Value ($000) $210 Shares 38,142 Est. Cost $15.39 Unrealized
MAINSTAY DEFINEDTERM MUN OPPORTU 0.0%
Value ($000) $210 Shares 11,894 Est. Cost $17.66 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 3,738 Est. Cost $48.68 Unrealized
INVESCO VAN KAMPEN ADVANTAGE MUN 0.0%
Value ($000) $208 Shares 21,500 Est. Cost $9.67 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $208 Shares 5,463 Est. Cost $34.16 Unrealized 0.0%
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $207 Shares 13,815 Est. Cost $5.08 Unrealized
PKE PARK AREOSPACE CORP COM 0.0%
Value ($000) $206 Shares 16,753 Est. Cost $16.95 Unrealized -20.8%
FXL FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $203 Shares 1,825 Est. Cost $87.40 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $203 Shares 2,407 Est. Cost $84.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,559 Est. Cost $47.01 Unrealized 0.0%
IEF ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $200 Shares 1,940 Est. Cost $113.77 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $198 Shares 11,769 Est. Cost $23.94 Unrealized -30.8%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $196 Shares 21,500 Est. Cost $10.79 Unrealized
ENERSIS S A ADR 0.0%
Value ($000) $194 Shares 33,237 Est. Cost $12.10 Unrealized
AQN ALGONQUIN PWR & UTILS CORP 0.0%
Value ($000) $191 Shares 12,056 Est. Cost $10.61 Unrealized +9.7%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $186 Shares 10,513 Est. Cost $11.30 Unrealized -0.3%
SBSW SIBANYE STILLWATER LTD SPON ADR 0.0%
Value ($000) $184 Shares 11,392 Est. Cost $9.71 Unrealized
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $183 Shares 20,029 Est. Cost $7.32 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $183 Shares 16,629 Est. Cost $13.14 Unrealized -2.0%
GREENHILL & CO INC 0.0%
Value ($000) $177 Shares 11,688 Est. Cost $27.99 Unrealized
CHINA LIFE INS CO ADR 0.0%
Value ($000) $177 Shares 23,195 Est. Cost $21.35 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $176 Shares 20,207 Est. Cost $55.51 Unrealized -69.0%
CALAMP CORP 0.0%
Value ($000) $176 Shares 30,155 Est. Cost $16.79 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $176 Shares 42,000 Est. Cost $5.43 Unrealized -41.2%
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $172 Shares 19,889 Est. Cost $16.81 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $171 Shares 11,717 Est. Cost $46.22 Unrealized -65.0%
CGBD TCG BDC INC 0.0%
Value ($000) $169 Shares 11,385 Est. Cost $5.37 Unrealized +65.2%
PFLT PENNANTPARK FLOATING RATE CAP LT 0.0%
Value ($000) $164 Shares 11,640 Est. Cost $5.40 Unrealized +54.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $158 Shares 10,400 Est. Cost $7.22 Unrealized +30.0%
VIRTUS ALLIANZGI CONVERTIBLE & 0.0%
Value ($000) $150 Shares 36,281 Est. Cost $5.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $150 Shares 21,660 Est. Cost $12.65 Unrealized -37.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $145 Shares 10,140 Est. Cost $10.84 Unrealized +26.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $142 Shares 10,370 Est. Cost $6.10 Unrealized +41.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $140 Shares 18,741 Est. Cost $14.11 Unrealized -50.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 13,500 Est. Cost $7.53 Unrealized +113.0%
NUVEEN PFD & CONV INCOME FD 0.0%
Value ($000) $124 Shares 15,071 Est. Cost $9.64 Unrealized
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $121 Shares 12,002 Est. Cost $16.27 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $120 Shares 16,290 Est. Cost $12.43 Unrealized
BARNES & NOBLE ED INC - W/I 0.0%
Value ($000) $119 Shares 31,231 Est. Cost $8.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $117 Shares 19,547 Est. Cost $3.82 Unrealized +45.8%
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $116 Shares 23,673 Est. Cost $8.02 Unrealized
PUTNAM MANAGED MUNI INCOME TRUST 0.0%
Value ($000) $115 Shares 17,000 Est. Cost $6.76 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $113 Shares 11,049 Est. Cost $7.31 Unrealized
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $111 Shares 17,754 Est. Cost $3.66 Unrealized
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $110 Shares 21,494 Est. Cost $2.65 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $109 Shares 15,210 Est. Cost $22.83 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROU 0.0%
Value ($000) $100 Shares 22,983 Est. Cost $14.80 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $93 Shares 14,886 Est. Cost $4.47 Unrealized
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $89 Shares 16,133 Est. Cost $10.42 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $85 Shares 11,085 Est. Cost $11.79 Unrealized
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $82 Shares 30,000 Est. Cost $6.91 Unrealized -50.5%
BTG B2GOLD CORP 0.0%
Value ($000) $80 Shares 16,221 Est. Cost $2.47 Unrealized +38.9%
IMMUNOGEN INC 0.0%
Value ($000) $68 Shares 13,203 Est. Cost $8.05 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 12,500 Est. Cost $10.53 Unrealized -43.5%
NEW ORIENTAL ED & TECHNOLOGY G 0.0%
Value ($000) $58 Shares 48,356 Est. Cost $23.15 Unrealized
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $57 Shares 17,398 Est. Cost $3.76 Unrealized
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $54 Shares 17,210 Est. Cost $11.85 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $54 Shares 13,582 Est. Cost $11.10 Unrealized
BANCO SANTANDER MEXICO S A INSTI 0.0%
Value ($000) $54 Shares 10,256 Est. Cost $7.01 Unrealized
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $41 Shares 12,540 Est. Cost $17.96 Unrealized
TAL TAL ED GROUP ADS REPSTG COM SHS 0.0%
Value ($000) $38 Shares 13,837 Est. Cost $38.34 Unrealized
ITAU CORPBANCA RT ADR 0.0%
Value ($000) $33 Shares 10,106 Est. Cost $3.36 Unrealized
ENIC ENERSIS CHILE S A ADR 0.0%
Value ($000) $32 Shares 21,485 Est. Cost $5.25 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $22 Shares 15,526 Est. Cost $5.83 Unrealized -71.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $20 Shares 12,194 Est. Cost $0.57 Unrealized +146.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $19 Shares 10,500 Est. Cost $3.23 Unrealized -46.8%
VEON LTD ADR 0.0%
Value ($000) $15 Shares 27,114 Est. Cost $3.08 Unrealized
OI S A ADR 0.0%
Value ($000) $14 Shares 17,893 Est. Cost $2.38 Unrealized