COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $12,177,671 (100.0% shares, 0.0% debt)

Holdings (2,151)

AAPL APPLE INC 3.3%
Value ($000) $403,655 Shares 2,673,212 Est. Cost $87.78 Unrealized +69.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $311,188 Shares 1,199,045 Est. Cost $43.27 Unrealized +508.8%
IVV ISHARES TR TR-S&P 500 INDEX 1.8%
Value ($000) $223,652 Shares 567,183 Est. Cost $226.71 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $152,755 Shares 1,292,238 Est. Cost $120.57 Unrealized +3.8%
IWB ISHARES TR 1000 ETF 1.2%
Value ($000) $142,341 Shares 658,166 Est. Cost $166.84 Unrealized
QQQ INVESCO QQQ TR SERIES 1 1.1%
Value ($000) $133,108 Shares 446,223 Est. Cost $278.73 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $132,571 Shares 442,153 Est. Cost $76.55 Unrealized +251.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $100,631 Shares 586,120 Est. Cost $72.12 Unrealized +121.8%
DFAX DIMENSIONAL US MARKETWIDE VA 0.8%
Value ($000) $95,660 Shares 4,459,661 Est. Cost $21.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $90,461 Shares 230,608 Est. Cost $341.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $83,688 Shares 156,883 Est. Cost $240.30 Unrealized +96.0%
EFA ISHARES TR ETF 0.7%
Value ($000) $82,865 Shares 1,308,465 Est. Cost $65.53 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $82,632 Shares 551,835 Est. Cost $47.90 Unrealized +180.0%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.7%
Value ($000) $82,375 Shares 356,988 Est. Cost $153.32 Unrealized
TSLA TESLA MTRS INC 0.7%
Value ($000) $81,352 Shares 110,444 Est. Cost $159.59 Unrealized +71.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $81,124 Shares 919,036 Est. Cost $54.02 Unrealized +47.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $79,424 Shares 693,300 Est. Cost $46.40 Unrealized +143.6%
V VISA INC CL A 0.6%
Value ($000) $78,910 Shares 369,324 Est. Cost $135.13 Unrealized +48.8%
IJR ISHARES TR S&P SM CAP 600 INDEX 0.6%
Value ($000) $77,492 Shares 803,700 Est. Cost $94.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $74,043 Shares 261,130 Est. Cost $139.38 Unrealized +125.1%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $72,458 Shares 501,057 Est. Cost $68.59 Unrealized +108.0%
IWD ISHARES TR RUSSELL 1000 VALUE E 0.6%
Value ($000) $72,164 Shares 483,937 Est. Cost $145.18 Unrealized
DVY ISHARES TR DJ SELECT DIVIDEND 0.6%
Value ($000) $71,302 Shares 600,950 Est. Cost $105.43 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $68,446 Shares 1,332,406 Est. Cost $19.85 Unrealized +111.5%
MRK MERCK & CO INC 0.5%
Value ($000) $64,489 Shares 698,238 Est. Cost $37.84 Unrealized +109.3%
DFAC DIMENSIONAL US MARKETWIDE VA US 0.5%
Value ($000) $64,333 Shares 2,649,609 Est. Cost $26.93 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $63,618 Shares 374,399 Est. Cost $14.54 Unrealized +29.5%
META FACEBOOK INC 0.5%
Value ($000) $62,322 Shares 354,547 Est. Cost $83.19 Unrealized +130.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $60,675 Shares 421,246 Est. Cost $65.76 Unrealized +108.8%
IJH ISHARES TR S&P MID-CAP ETF 0.5%
Value ($000) $56,856 Shares 240,030 Est. Cost $150.82 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $53,876 Shares 861,608 Est. Cost $29.37 Unrealized +93.3%
ABT ABBOTT LABS 0.4%
Value ($000) $53,872 Shares 490,062 Est. Cost $63.86 Unrealized +66.1%
PEP PEPSICO INC 0.4%
Value ($000) $53,132 Shares 312,430 Est. Cost $66.29 Unrealized +126.0%
MA MASTERCARD INC 0.4%
Value ($000) $52,843 Shares 155,248 Est. Cost $112.44 Unrealized +200.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $51,329 Shares 157,354 Est. Cost $104.18 Unrealized +179.2%
INTC INTEL CORP 0.4%
Value ($000) $50,691 Shares 1,260,358 Est. Cost $23.41 Unrealized +73.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $50,664 Shares 1,150,661 Est. Cost $19.52 Unrealized +119.4%
BIV VANGUARD INTERMED-TERM BOND ETF 0.4%
Value ($000) $46,827 Shares 602,661 Est. Cost $86.55 Unrealized
VZ VERIZON COMMNS INC 0.4%
Value ($000) $45,174 Shares 895,435 Est. Cost $35.69 Unrealized +12.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $45,102 Shares 348,117 Est. Cost $32.84 Unrealized +34.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $44,505 Shares 474,366 Est. Cost $55.15 Unrealized +60.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $43,780 Shares 1,312,746 Est. Cost $13.62 Unrealized +140.3%
TMO THERMO FISHER SCIENTIFIC INC SR 0.4%
Value ($000) $43,447 Shares 80,927 Est. Cost $131.78 Unrealized +313.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $41,428 Shares 79,634 Est. Cost $133.58 Unrealized +263.0%
IWM ISHARES TR 2000 ETF 0.3%
Value ($000) $40,294 Shares 225,497 Est. Cost $152.73 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $38,435 Shares 175,542 Est. Cost $87.17 Unrealized +132.3%
ADBE ADOBE SYS INC 0.3%
Value ($000) $37,616 Shares 96,993 Est. Cost $96.73 Unrealized +320.7%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $37,609 Shares 134,299 Est. Cost $108.03 Unrealized +163.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $37,398 Shares 511,321 Est. Cost $41.51 Unrealized +56.5%
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value ($000) $35,803 Shares 604,269 Est. Cost $80.51 Unrealized
T AT&T INC 0.3%
Value ($000) $35,763 Shares 1,719,354 Est. Cost $14.83 Unrealized +9.9%
AMGN AMGEN INC 0.3%
Value ($000) $35,660 Shares 144,189 Est. Cost $110.53 Unrealized +97.8%
ET ENERGY TRANSFER, L.P. 0.3%
Value ($000) $34,766 Shares 3,333,312 Est. Cost $17.75 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $34,485 Shares 315,821 Est. Cost $50.41 Unrealized +120.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $34,114 Shares 207,207 Est. Cost $54.96 Unrealized +174.7%
LOW LOWES COMPANIES INC COS INC 0.3%
Value ($000) $32,933 Shares 174,453 Est. Cost $68.08 Unrealized +163.7%
ZTS ZOETIS INC 0.3%
Value ($000) $31,822 Shares 179,364 Est. Cost $123.60 Unrealized +34.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $31,530 Shares 122,927 Est. Cost $77.64 Unrealized +191.5%
DIS WALT DISNEY CO 0.3%
Value ($000) $31,400 Shares 315,228 Est. Cost $127.12 Unrealized -14.7%
VWO VANGUARD EMERG MKTS STOCK ETF 0.3%
Value ($000) $31,076 Shares 760,348 Est. Cost $47.76 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $30,903 Shares 60,713 Est. Cost $21.41 Unrealized +144.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $30,822 Shares 185,097 Est. Cost $44.89 Unrealized +256.8%
IBM IBM CORP 0.3%
Value ($000) $30,711 Shares 234,654 Est. Cost $105.55 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29,887 Shares 378,648 Est. Cost $53.98 Unrealized +27.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $29,855 Shares 337,419 Est. Cost $42.84 Unrealized +109.9%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $29,473 Shares 358,375 Est. Cost $45.77 Unrealized +78.9%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $28,996 Shares 701,895 Est. Cost $28.02 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,899 Shares 316,081 Est. Cost $51.58 Unrealized +65.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $28,867 Shares 133,087 Est. Cost $133.64 Unrealized +56.2%
TGT TARGET CORP 0.2%
Value ($000) $28,497 Shares 185,820 Est. Cost $57.82 Unrealized +194.3%
AMT AMERICAN TOWER REIT 0.2%
Value ($000) $28,160 Shares 109,506 Est. Cost $102.63 Unrealized +116.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,109 Shares 190,733 Est. Cost $58.04 Unrealized +115.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $28,105 Shares 78,695 Est. Cost $233.48 Unrealized +48.0%
DFAS DIMENSIONAL US MARKETWIDE VA 0.2%
Value ($000) $27,729 Shares 552,157 Est. Cost $58.47 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $27,541 Shares 107,686 Est. Cost $46.36 Unrealized +388.0%
VEA VANGUARD FTSE DEVELOPED 0.2%
Value ($000) $27,178 Shares 658,228 Est. Cost $45.33 Unrealized
DBEF DBX ETF TR XTRACK MSCI GRMY EAFE 0.2%
Value ($000) $26,542 Shares 740,962 Est. Cost $29.47 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $26,535 Shares 152,666 Est. Cost $87.40 Unrealized +99.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $26,332 Shares 141,709 Est. Cost $121.34 Unrealized +26.4%
WFC WELLS FARGO & CO & CO NEW 0.2%
Value ($000) $25,643 Shares 597,727 Est. Cost $40.30 Unrealized -0.9%
CB CHUBB LTD 0.2%
Value ($000) $25,190 Shares 135,637 Est. Cost $100.85 Unrealized +94.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $24,874 Shares 320,834 Est. Cost $52.37 Unrealized +37.1%
MMM 3M CO 0.2%
Value ($000) $24,754 Shares 187,350 Est. Cost $88.67 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $24,483 Shares 98,931 Est. Cost $208.38 Unrealized +19.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $24,026 Shares 265,973 Est. Cost $68.25 Unrealized +32.4%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $23,905 Shares 330,904 Est. Cost $41.29 Unrealized +69.2%
VTI VANGUARD TOTAL STK MKT VIPERS 0.2%
Value ($000) $22,859 Shares 116,317 Est. Cost $186.09 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $22,543 Shares 55,819 Est. Cost $124.54 Unrealized +224.8%
APD AIR PRODUCTS & CHEMICAL INC 0.2%
Value ($000) $22,307 Shares 96,987 Est. Cost $107.54 Unrealized +105.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $22,249 Shares 168,245 Est. Cost $76.75 Unrealized +49.5%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $22,104 Shares 451,281 Est. Cost $38.31 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $21,557 Shares 413,520 Est. Cost $39.93 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,961 Shares 65,902 Est. Cost $196.74 Unrealized +44.1%
EXPO EXPONENT INC 0.2%
Value ($000) $20,859 Shares 223,015 Est. Cost $61.35 Unrealized +46.7%
LINDE PLC 0.2%
Value ($000) $20,726 Shares 72,532 Est. Cost $168.58 Unrealized
CVS CVS/CAREMARK CORP 0.2%
Value ($000) $20,466 Shares 211,443 Est. Cost $60.82 Unrealized +41.3%
SUB ISHARES S&P SHORT TERM NATL MUNI 0.2%
Value ($000) $20,321 Shares 193,869 Est. Cost $106.20 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $20,266 Shares 120,577 Est. Cost $116.40 Unrealized +35.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $20,161 Shares 191,030 Est. Cost $54.18 Unrealized +76.0%
VXUS VANGUARD TOTAL INTERNATIONAL 0.2%
Value ($000) $19,967 Shares 385,463 Est. Cost $58.94 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $19,852 Shares 243,125 Est. Cost $33.09 Unrealized +118.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,720 Shares 229,620 Est. Cost $38.79 Unrealized +141.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $19,632 Shares 110,771 Est. Cost $70.87 Unrealized +134.6%
IVW ISHARES TR S&P 500 GROWTH INDEX 0.2%
Value ($000) $19,144 Shares 299,840 Est. Cost $80.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,999 Shares 230,160 Est. Cost $47.02 Unrealized +49.7%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $18,927 Shares 46,835 Est. Cost $231.27 Unrealized +83.7%
OMCL OMNICELL INC 0.2%
Value ($000) $18,733 Shares 168,954 Est. Cost $71.87 Unrealized +59.7%
VONV VANGUARD RUSSELL 1000 VALUE 0.2%
Value ($000) $18,662 Shares 285,439 Est. Cost $78.84 Unrealized
IEMG ISHARES INC ETF CORE MSCI 0.2%
Value ($000) $18,399 Shares 379,841 Est. Cost $51.18 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $18,072 Shares 168,579 Est. Cost $65.99 Unrealized +71.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $18,026 Shares 267,253 Est. Cost $76.09 Unrealized
IVE ISHARES TR S&P 500 VALUE INDEX 0.1%
Value ($000) $17,949 Shares 127,572 Est. Cost $120.48 Unrealized
HDV ISHARES TR HIGH DIVIDEND EQUITY 0.1%
Value ($000) $17,475 Shares 173,866 Est. Cost $94.76 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $17,330 Shares 290,561 Est. Cost $64.56 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.1%
Value ($000) $17,152 Shares 127,831 Est. Cost $54.17 Unrealized +99.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,040 Shares 34,257 Est. Cost $137.20 Unrealized +242.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,028 Shares 274,115 Est. Cost $60.72 Unrealized -10.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,874 Shares 274,728 Est. Cost $29.30 Unrealized +95.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $16,698 Shares 143,282 Est. Cost $77.85 Unrealized +48.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,578 Shares 385,897 Est. Cost $25.91 Unrealized +48.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,429 Shares 66,961 Est. Cost $119.09 Unrealized +83.9%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $16,341 Shares 221,005 Est. Cost $56.25 Unrealized +35.4%
GLW CORNING INCORPORATED 0.1%
Value ($000) $16,105 Shares 471,042 Est. Cost $18.32 Unrealized +69.5%
EEM ISHARES TR EMERGING MKT 0.1%
Value ($000) $16,028 Shares 405,366 Est. Cost $43.24 Unrealized
VBR VANGUARD SMALL-CAP VALUE 0.1%
Value ($000) $15,789 Shares 100,966 Est. Cost $138.28 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $15,586 Shares 72,993 Est. Cost $194.69 Unrealized +15.2%
PLD PROLOGIS INC 0.1%
Value ($000) $15,343 Shares 122,644 Est. Cost $40.95 Unrealized +201.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $15,338 Shares 229,473 Est. Cost $47.81 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,214 Shares 154,883 Est. Cost $24.79 Unrealized +327.9%
NOW SERVICENOW INC 0.1%
Value ($000) $15,138 Shares 34,724 Est. Cost $52.01 Unrealized +83.3%
RSP INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $14,925 Shares 107,265 Est. Cost $140.69 Unrealized
VTIP VANGUARD MALVERN FDS ST IFL INST 0.1%
Value ($000) $14,924 Shares 301,192 Est. Cost $49.68 Unrealized
IT GARTNER INC CL A 0.1%
Value ($000) $14,901 Shares 60,188 Est. Cost $199.87 Unrealized +33.1%
CATALENT INC 0.1%
Value ($000) $14,865 Shares 144,715 Est. Cost $91.65 Unrealized
BA BOEING CO 0.1%
Value ($000) $14,837 Shares 95,034 Est. Cost $120.49 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,723 Shares 145,423 Est. Cost $56.71 Unrealized +82.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,643 Shares 81,585 Est. Cost $70.67 Unrealized +179.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,555 Shares 187,222 Est. Cost $39.58 Unrealized +118.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,544 Shares 67,822 Est. Cost $266.66 Unrealized -12.0%
SYK STRYKER CORP 0.1%
Value ($000) $14,541 Shares 73,701 Est. Cost $89.62 Unrealized +152.1%
EWJ ISHARES INC ETF JAPAN ETF 0.1%
Value ($000) $14,538 Shares 271,121 Est. Cost $61.22 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.1%
Value ($000) $14,537 Shares 78,596 Est. Cost $174.87 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT 0.1%
Value ($000) $14,491 Shares 247,197 Est. Cost $59.14 Unrealized
SO SOUTHERN CO SR 2021C FL NT23 0.1%
Value ($000) $14,481 Shares 201,820 Est. Cost $30.01 Unrealized +114.2%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $14,365 Shares 161,337 Est. Cost $70.76 Unrealized +35.5%
TFC TRUIST FINANCIAL CORP COM 0.1%
Value ($000) $14,263 Shares 295,243 Est. Cost $40.02 Unrealized +1.9%
CDW CDW CORP 0.1%
Value ($000) $14,258 Shares 85,107 Est. Cost $95.36 Unrealized +68.3%
INDA ISHARES TR MSCI INDIA INDEX 0.1%
Value ($000) $14,255 Shares 349,907 Est. Cost $39.61 Unrealized
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.1%
Value ($000) $14,036 Shares 162,933 Est. Cost $55.58 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $14,026 Shares 150,013 Est. Cost $93.87 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $13,814 Shares 185,974 Est. Cost $55.52 Unrealized +22.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,807 Shares 79,567 Est. Cost $69.32 Unrealized +116.7%
BCPC BALCHEM CORP 0.1%
Value ($000) $13,716 Shares 105,226 Est. Cost $85.98 Unrealized +42.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $13,653 Shares 152,792 Est. Cost $69.85 Unrealized +20.5%
NOVT NOVANTA INC 0.1%
Value ($000) $13,610 Shares 106,569 Est. Cost $103.38 Unrealized +21.7%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.1%
Value ($000) $13,604 Shares 31,409 Est. Cost $450.17 Unrealized
VGIT VANGUARD INTERMEDIATE TERM GOVT 0.1%
Value ($000) $13,582 Shares 223,238 Est. Cost $65.47 Unrealized
MRCY MERCURY COMPUTER SYS INC 0.1%
Value ($000) $13,548 Shares 225,499 Est. Cost $61.15 Unrealized -2.4%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $13,365 Shares 177,464 Est. Cost $83.52 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $13,327 Shares 404,951 Est. Cost $23.27 Unrealized +3.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $13,305 Shares 124,451 Est. Cost $63.90 Unrealized +57.8%
AAON AAON INC 0.1%
Value ($000) $13,017 Shares 239,676 Est. Cost $32.47 Unrealized +5.8%
VMC VULCAN MATERIALS MATLS CO 0.1%
Value ($000) $13,012 Shares 85,287 Est. Cost $150.58 Unrealized +6.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $12,989 Shares 60,891 Est. Cost $154.05 Unrealized +15.2%
DOW DOW INC 0.1%
Value ($000) $12,890 Shares 245,743 Est. Cost $36.80 Unrealized +40.7%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $12,870 Shares 63,828 Est. Cost $14.71 Unrealized +50.7%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $12,865 Shares 71,707 Est. Cost $176.50 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,847 Shares 39,713 Est. Cost $93.78 Unrealized +221.7%
AVTR AVANTOR INC 0.1%
Value ($000) $12,820 Shares 438,898 Est. Cost $36.24 Unrealized -13.9%
STAG STAG INDL INC COM 0.1%
Value ($000) $12,820 Shares 412,077 Est. Cost $27.38 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $12,756 Shares 68,113 Est. Cost $152.39 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $12,735 Shares 118,807 Est. Cost $112.40 Unrealized
EWY ISHARES S KOREA INDEX FUND 0.1%
Value ($000) $12,586 Shares 214,452 Est. Cost $65.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,578 Shares 325,884 Est. Cost $63.58 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,507 Shares 90,943 Est. Cost $81.72 Unrealized +54.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,504 Shares 81,576 Est. Cost $50.66 Unrealized +199.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $12,493 Shares 68,101 Est. Cost $150.84 Unrealized +20.8%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $12,476 Shares 47,391 Est. Cost $105.02 Unrealized +127.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,401 Shares 83,920 Est. Cost $76.57 Unrealized +105.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $12,391 Shares 95,377 Est. Cost $116.18 Unrealized +5.9%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $12,368 Shares 54,815 Est. Cost $175.55 Unrealized +27.3%
CI CIGNA CORP 0.1%
Value ($000) $12,363 Shares 45,022 Est. Cost $190.17 Unrealized +26.9%
USMV ISHARES TR MSCI USA MINIMUM 0.1%
Value ($000) $12,360 Shares 172,845 Est. Cost $53.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $12,358 Shares 19,667 Est. Cost $416.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,290 Shares 230,186 Est. Cost $42.35 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,262 Shares 31,410 Est. Cost $177.64 Unrealized +124.0%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $12,257 Shares 195,652 Est. Cost $42.79 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,236 Shares 75,786 Est. Cost $72.96 Unrealized +102.3%
IEX IDEX CORP 0.1%
Value ($000) $12,207 Shares 64,456 Est. Cost $150.85 Unrealized +19.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $12,053 Shares 157,545 Est. Cost $81.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $12,043 Shares 124,921 Est. Cost $100.24 Unrealized -7.9%
IAU ISHARES COMEX GOLD TR 0.1%
Value ($000) $11,979 Shares 368,482 Est. Cost $32.55 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11,933 Shares 63,807 Est. Cost $119.35 Unrealized +59.1%
AZO AUTOZONE INC 0.1%
Value ($000) $11,864 Shares 5,334 Est. Cost $764.50 Unrealized +169.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,790 Shares 55,265 Est. Cost $126.38 Unrealized +43.0%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $11,733 Shares 57,226 Est. Cost $190.76 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $11,714 Shares 197,859 Est. Cost $52.40 Unrealized +13.3%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $11,683 Shares 23,839 Est. Cost $455.27 Unrealized +14.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $11,669 Shares 279,359 Est. Cost $34.89 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,640 Shares 184,167 Est. Cost $27.04 Unrealized +142.4%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $11,639 Shares 45,574 Est. Cost $102.19 Unrealized +133.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,621 Shares 81,958 Est. Cost $77.36 Unrealized +55.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $11,466 Shares 213,087 Est. Cost $42.03 Unrealized +45.2%
EWT ISHARES INC ETF TAIWAN ETF 0.1%
Value ($000) $11,382 Shares 225,377 Est. Cost $43.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,379 Shares 48,178 Est. Cost $79.54 Unrealized +184.7%
ENCORE WIRE CORP 0.1%
Value ($000) $11,377 Shares 100,048 Est. Cost $98.54 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,296 Shares 39,008 Est. Cost $35.29 Unrealized +23.7%
IWP ISHARES TR RUSSELL MIDCAP GRWTH 0.1%
Value ($000) $11,215 Shares 134,190 Est. Cost $104.64 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $11,209 Shares 90,687 Est. Cost $111.55 Unrealized +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,172 Shares 28,243 Est. Cost $271.72 Unrealized +53.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $11,145 Shares 94,230 Est. Cost $130.58 Unrealized -6.6%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $11,137 Shares 189,341 Est. Cost $55.67 Unrealized -16.3%
D DOMINION ENERGY INC PERP GLBL -C 0.1%
Value ($000) $11,066 Shares 142,268 Est. Cost $47.10 Unrealized +47.2%
DE DEERE & CO 0.1%
Value ($000) $11,057 Shares 35,486 Est. Cost $78.44 Unrealized +345.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,045 Shares 113,131 Est. Cost $62.50 Unrealized +69.2%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $11,005 Shares 164,895 Est. Cost $47.56 Unrealized 0.0%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $10,947 Shares 67,751 Est. Cost $59.38 Unrealized +154.3%
TREX TREX COMPANY INC 0.1%
Value ($000) $10,933 Shares 182,403 Est. Cost $60.01 Unrealized +0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $10,915 Shares 109,852 Est. Cost $78.41 Unrealized +28.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $10,839 Shares 291,589 Est. Cost $30.40 Unrealized +22.7%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $10,767 Shares 143,799 Est. Cost $50.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $10,710 Shares 96,261 Est. Cost $84.56 Unrealized +34.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,687 Shares 96,964 Est. Cost $35.09 Unrealized +46.8%
MET METLIFE INC 0.1%
Value ($000) $10,625 Shares 174,751 Est. Cost $32.80 Unrealized +80.7%
AVALARA INC 0.1%
Value ($000) $10,560 Shares 123,582 Est. Cost $115.57 Unrealized
SAIA SAIA INC COM 0.1%
Value ($000) $10,508 Shares 50,179 Est. Cost $154.05 Unrealized +30.4%
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $10,492 Shares 87,600 Est. Cost $89.37 Unrealized +29.4%
CTVA CORTEVA INC 0.1%
Value ($000) $10,398 Shares 193,490 Est. Cost $24.98 Unrealized +123.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,308 Shares 64,351 Est. Cost $71.24 Unrealized +104.3%
CORE SCIENTIFIC, INC COMMON 0.1%
Value ($000) $10,251 Shares 5,284,101 Est. Cost $1.94 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $10,244 Shares 118,539 Est. Cost $86.81 Unrealized -2.8%
CMA COMERICA INC 0.1%
Value ($000) $10,226 Shares 131,239 Est. Cost $41.86 Unrealized +60.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $10,208 Shares 448,887 Est. Cost $32.06 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $10,185 Shares 256,999 Est. Cost $43.51 Unrealized -27.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,160 Shares 42,605 Est. Cost $132.41 Unrealized +80.1%
EBND SPDR BLOOMBERG BARCLAYS EMERGING 0.1%
Value ($000) $10,100 Shares 503,750 Est. Cost $20.05 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $10,085 Shares 87,370 Est. Cost $66.78 Unrealized +62.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $10,050 Shares 144,147 Est. Cost $49.35 Unrealized +22.8%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $10,049 Shares 143,403 Est. Cost $41.20 Unrealized +37.1%
MODEL N INC 0.1%
Value ($000) $10,038 Shares 395,367 Est. Cost $35.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $10,023 Shares 201,961 Est. Cost $46.01 Unrealized +7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $9,998 Shares 79,627 Est. Cost $110.33 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,986 Shares 34,483 Est. Cost $157.20 Unrealized +70.3%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $9,985 Shares 154,420 Est. Cost $71.06 Unrealized +5.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $9,939 Shares 146,929 Est. Cost $23.71 Unrealized +41.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,918 Shares 28,702 Est. Cost $88.80 Unrealized +264.6%
TPR TAPESTRY INC 0.1%
Value ($000) $9,877 Shares 299,490 Est. Cost $36.37 Unrealized -18.8%
USB US BANCORP DEL 0.1%
Value ($000) $9,845 Shares 207,439 Est. Cost $37.40 Unrealized +12.0%
HUM HUMANA INC 0.1%
Value ($000) $9,830 Shares 19,846 Est. Cost $187.37 Unrealized +128.7%
CME CME GROUP INC 0.1%
Value ($000) $9,830 Shares 48,230 Est. Cost $79.12 Unrealized +130.0%
LAM RESH CORP 0.1%
Value ($000) $9,827 Shares 21,989 Est. Cost $116.73 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $9,821 Shares 41,509 Est. Cost $221.07 Unrealized
POR PORTLAND GEN ELEC CO PP 0.1%
Value ($000) $9,820 Shares 196,045 Est. Cost $35.46 Unrealized +19.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,790 Shares 57,520 Est. Cost $77.47 Unrealized +104.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $9,741 Shares 136,274 Est. Cost $36.91 Unrealized +70.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $9,681 Shares 5,276 Est. Cost $1933.58 Unrealized +8.6%
DXCM DEXCOM INC 0.1%
Value ($000) $9,669 Shares 119,908 Est. Cost $80.97 Unrealized +12.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $9,662 Shares 115,590 Est. Cost $73.89 Unrealized +15.6%
ETN EATON CORP PLC 0.1%
Value ($000) $9,639 Shares 72,858 Est. Cost $54.75 Unrealized +142.2%
ASND ASCENDIS PHARMA A/S ADR 0.1%
Value ($000) $9,593 Shares 109,087 Est. Cost $120.25 Unrealized
LECO LINCOLN ELECTRIC HLDGS 0.1%
Value ($000) $9,580 Shares 75,736 Est. Cost $94.80 Unrealized +38.9%
FISV FISERV INC 0.1%
Value ($000) $9,552 Shares 97,906 Est. Cost $67.22 Unrealized +44.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $9,546 Shares 310,433 Est. Cost $41.84 Unrealized -21.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,541 Shares 152,897 Est. Cost $31.24 Unrealized +112.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $9,490 Shares 59,932 Est. Cost $89.98 Unrealized +79.8%
EQIX EQUINIX INC 0.1%
Value ($000) $9,485 Shares 14,881 Est. Cost $314.68 Unrealized +104.4%
ALTAIR ENGR INC 0.1%
Value ($000) $9,431 Shares 178,522 Est. Cost $47.18 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $9,386 Shares 32,463 Est. Cost $104.15 Unrealized +178.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $9,361 Shares 125,879 Est. Cost $41.44 Unrealized +49.2%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $9,358 Shares 163,585 Est. Cost $22.97 Unrealized +137.8%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $9,357 Shares 87,488 Est. Cost $107.09 Unrealized +5.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $9,316 Shares 89,918 Est. Cost $62.27 Unrealized +69.8%
AMCOR PLC 0.1%
Value ($000) $9,257 Shares 733,004 Est. Cost $8.77 Unrealized +21.1%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $9,171 Shares 264,673 Est. Cost $36.91 Unrealized -4.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,155 Shares 176,953 Est. Cost $43.57 Unrealized +22.7%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $9,149 Shares 45,777 Est. Cost $223.42 Unrealized -3.9%
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $9,148 Shares 48,801 Est. Cost $69.60 Unrealized +162.9%
MXL MAXLINEAR INC CL A 0.1%
Value ($000) $9,137 Shares 242,413 Est. Cost $46.18 Unrealized -9.2%
FPE FIRST TR EXCHANGE-TRADED FD III 0.1%
Value ($000) $9,134 Shares 520,456 Est. Cost $19.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,006 Shares 41,947 Est. Cost $112.99 Unrealized +88.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $8,961 Shares 28,331 Est. Cost $122.47 Unrealized +135.9%
BNDX VANGUARD INTERNATIONAL BOND 0.1%
Value ($000) $8,939 Shares 179,208 Est. Cost $56.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $8,931 Shares 159,120 Est. Cost $56.00 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $8,927 Shares 92,215 Est. Cost $50.13 Unrealized +102.9%
CSX CSX CORP 0.1%
Value ($000) $8,887 Shares 299,018 Est. Cost $24.22 Unrealized +27.8%
XLK SELECT SECTOR SPDR TECHNOLOGY 0.1%
Value ($000) $8,822 Shares 65,305 Est. Cost $77.89 Unrealized
FMC FMC CORP - NEW 0.1%
Value ($000) $8,803 Shares 84,808 Est. Cost $82.08 Unrealized +30.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,801 Shares 264,143 Est. Cost $18.08 Unrealized +92.7%
NICE NICE SYSTEMS LTD SPON ADR EACH 0.1%
Value ($000) $8,794 Shares 43,301 Est. Cost $221.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $8,730 Shares 89,903 Est. Cost $87.50 Unrealized +3.5%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $8,692 Shares 79,181 Est. Cost $118.32 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,660 Shares 67,192 Est. Cost $40.33 Unrealized +210.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,656 Shares 77,313 Est. Cost $34.72 Unrealized +197.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $8,651 Shares 386,929 Est. Cost $37.53 Unrealized -28.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8,648 Shares 50,743 Est. Cost $133.47 Unrealized +21.3%
CTAS CINTAS CORP 0.1%
Value ($000) $8,642 Shares 22,349 Est. Cost $32.26 Unrealized +192.3%
DOV DOVER CORP 0.1%
Value ($000) $8,639 Shares 69,160 Est. Cost $64.47 Unrealized +100.2%
ROAD CONSTRUCTION PARTNERS INC -A 0.1%
Value ($000) $8,630 Shares 389,968 Est. Cost $21.09 Unrealized +11.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,602 Shares 71,676 Est. Cost $76.43 Unrealized
GVI ISHARES LEHMAN INTERMEDIATE FD 0.1%
Value ($000) $8,589 Shares 81,579 Est. Cost $110.84 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $8,566 Shares 14,380 Est. Cost $440.59 Unrealized +46.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,557 Shares 71,804 Est. Cost $46.82 Unrealized +141.1%
MCK MCKESSON CORP 0.1%
Value ($000) $8,527 Shares 25,841 Est. Cost $174.87 Unrealized +79.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,517 Shares 91,002 Est. Cost $41.75 Unrealized +107.5%
AON AON PLC SHS CL A 0.1%
Value ($000) $8,487 Shares 30,786 Est. Cost $193.14 Unrealized +44.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $8,459 Shares 173,837 Est. Cost $31.53 Unrealized +64.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $8,455 Shares 125,418 Est. Cost $58.18 Unrealized +23.9%
SYY SYSCO 0.1%
Value ($000) $8,419 Shares 96,379 Est. Cost $41.01 Unrealized +84.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $8,391 Shares 134,128 Est. Cost $53.19 Unrealized +30.4%
SHY ISHARES TR BARCLAYS 1-3YR TRS BD 0.1%
Value ($000) $8,352 Shares 101,318 Est. Cost $85.19 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $8,352 Shares 392,651 Est. Cost $21.85 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,306 Shares 105,623 Est. Cost $48.57 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,302 Shares 241,356 Est. Cost $27.73 Unrealized +30.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $8,287 Shares 49,583 Est. Cost $271.84 Unrealized -47.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $8,283 Shares 63,519 Est. Cost $153.76 Unrealized -4.7%
F FORD MOTOR CO 0.1%
Value ($000) $8,221 Shares 652,972 Est. Cost $8.68 Unrealized +21.4%
SAIC SCIENCE APPLICATIONS INTL CORP N 0.1%
Value ($000) $8,208 Shares 88,492 Est. Cost $74.88 Unrealized +16.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $8,161 Shares 133,308 Est. Cost $56.39 Unrealized
PAYCOR HCM INC COM 0.1%
Value ($000) $8,150 Shares 321,638 Est. Cost $25.34 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $8,141 Shares 53,514 Est. Cost $84.95 Unrealized +74.1%
PRU PRUDENTIAL FINL INC JR SB GLBL 0.1%
Value ($000) $8,122 Shares 85,336 Est. Cost $58.51 Unrealized +51.2%
CNC CENTENE CORP 0.1%
Value ($000) $8,119 Shares 88,879 Est. Cost $59.24 Unrealized +40.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $8,047 Shares 65,091 Est. Cost $83.28 Unrealized +45.3%
EQT EQT CORP 0.1%
Value ($000) $8,003 Shares 204,464 Est. Cost $21.46 Unrealized +81.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $7,960 Shares 169,826 Est. Cost $32.74 Unrealized +32.1%
RRX REGAL BELOIT CORP WISCONSIN 0.1%
Value ($000) $7,892 Shares 65,602 Est. Cost $132.80 Unrealized -4.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,878 Shares 30,302 Est. Cost $154.08 Unrealized +65.6%
LAMR LAMAR ADVERTISING CO NEW - A 0.1%
Value ($000) $7,872 Shares 81,196 Est. Cost $66.94 Unrealized
UGI UGI CORP 0.1%
Value ($000) $7,783 Shares 189,090 Est. Cost $37.60 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,759 Shares 112,530 Est. Cost $35.74 Unrealized +75.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,739 Shares 23,977 Est. Cost $144.09 Unrealized +120.4%
CCOI COGENT COMMUNICATIONS GROUP 0.1%
Value ($000) $7,715 Shares 125,553 Est. Cost $42.71 Unrealized +15.9%
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $7,702 Shares 35,638 Est. Cost $81.19 Unrealized +144.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,695 Shares 13,405 Est. Cost $186.61 Unrealized +162.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,672 Shares 152,104 Est. Cost $43.69 Unrealized +5.7%
ESI ELEMENT SOLUTIONS INC PLATFORM 0.1%
Value ($000) $7,670 Shares 411,905 Est. Cost $12.52 Unrealized +53.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $7,636 Shares 284,410 Est. Cost $25.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,582 Shares 16,578 Est. Cost $150.21 Unrealized +188.1%
ITT ITT INC 0.1%
Value ($000) $7,575 Shares 109,321 Est. Cost $43.51 Unrealized +63.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,557 Shares 69,443 Est. Cost $77.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,531 Shares 36,623 Est. Cost $20.24 Unrealized +88.3%
ECL ECOLAB INC 0.1%
Value ($000) $7,514 Shares 47,616 Est. Cost $95.95 Unrealized +65.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7,504 Shares 119,453 Est. Cost $56.76 Unrealized +2.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,476 Shares 10,845 Est. Cost $20.52 Unrealized +109.7%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $7,476 Shares 69,714 Est. Cost $119.75 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $7,450 Shares 123,319 Est. Cost $35.00 Unrealized +71.5%
MCHI ISHARES TR MSCI CHINA INDEX FUND 0.1%
Value ($000) $7,447 Shares 141,493 Est. Cost $60.66 Unrealized
CADE CADENCE BANK COM 0.1%
Value ($000) $7,414 Shares 305,966 Est. Cost $22.58 Unrealized 0.0%
ADSK AUTODESK INC (DEL) 0.1%
Value ($000) $7,384 Shares 39,966 Est. Cost $102.41 Unrealized +87.8%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $7,368 Shares 85,664 Est. Cost $87.63 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $7,346 Shares 155,289 Est. Cost $53.99 Unrealized
EFAV ISHARES TR MSCI EAFE MINIMUM 0.1%
Value ($000) $7,342 Shares 115,187 Est. Cost $68.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,319 Shares 83,318 Est. Cost $42.51 Unrealized +102.9%
KMX CARMAX INC 0.1%
Value ($000) $7,292 Shares 75,834 Est. Cost $98.09 Unrealized -4.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,259 Shares 77,154 Est. Cost $51.00 Unrealized +77.3%
FTV FORTIVE CORP 0.1%
Value ($000) $7,256 Shares 128,206 Est. Cost $42.89 Unrealized +1.5%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $7,246 Shares 132,586 Est. Cost $27.55 Unrealized +129.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,231 Shares 186,657 Est. Cost $37.28 Unrealized -10.0%
COF CAPITAL ONE FINL CORP GLBL FLT 0.1%
Value ($000) $7,215 Shares 63,838 Est. Cost $61.59 Unrealized +85.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $7,197 Shares 164,359 Est. Cost $44.86 Unrealized -6.0%
FFIV F5, INC. 0.1%
Value ($000) $7,175 Shares 47,302 Est. Cost $166.97 Unrealized +4.2%
SPX CORP 0.1%
Value ($000) $7,142 Shares 131,328 Est. Cost $47.25 Unrealized
PRF INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $7,136 Shares 46,709 Est. Cost $167.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $7,131 Shares 100,889 Est. Cost $69.99 Unrealized -7.7%
BCE BCE INC 0.1%
Value ($000) $7,130 Shares 144,258 Est. Cost $26.62 Unrealized +54.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $7,075 Shares 32,987 Est. Cost $131.62 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $7,075 Shares 65,683 Est. Cost $127.52 Unrealized -3.6%
KR KROGER CO 0.1%
Value ($000) $7,072 Shares 149,511 Est. Cost $27.38 Unrealized +79.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $7,056 Shares 36,101 Est. Cost $125.13 Unrealized +51.6%
BL BLACKLINE INC 0.1%
Value ($000) $7,054 Shares 114,088 Est. Cost $73.80 Unrealized -7.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,028 Shares 56,635 Est. Cost $59.55 Unrealized +93.2%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $7,022 Shares 126,474 Est. Cost $85.34 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $7,009 Shares 24,712 Est. Cost $304.95 Unrealized +19.8%
NTAP NETAPP INC 0.1%
Value ($000) $6,985 Shares 102,262 Est. Cost $42.09 Unrealized +56.3%
WMB WILLIAMS CO INC 0.1%
Value ($000) $6,973 Shares 215,564 Est. Cost $21.28 Unrealized +37.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,972 Shares 56,860 Est. Cost $58.14 Unrealized +106.4%
PSX PHILLIPS 66 0.1%
Value ($000) $6,952 Shares 81,392 Est. Cost $56.50 Unrealized +43.3%
VCEL VERICEL CORP 0.1%
Value ($000) $6,917 Shares 244,852 Est. Cost $46.83 Unrealized -37.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $6,912 Shares 170,402 Est. Cost $87.20 Unrealized -44.2%
PLAB PHOTRONICS INC 0.1%
Value ($000) $6,904 Shares 334,519 Est. Cost $10.26 Unrealized +70.7%
PCAR PACCAR INC 0.1%
Value ($000) $6,886 Shares 81,935 Est. Cost $32.98 Unrealized +47.3%
MDB MONGODB INC 0.1%
Value ($000) $6,880 Shares 24,199 Est. Cost $386.52 Unrealized -19.1%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $6,868 Shares 19,785 Est. Cost $302.14 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,868 Shares 74,472 Est. Cost $52.06 Unrealized +61.4%
PROS HLDGS INC 0.1%
Value ($000) $6,863 Shares 276,411 Est. Cost $32.25 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $6,861 Shares 312,589 Est. Cost $10.40 Unrealized +89.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,832 Shares 65,222 Est. Cost $132.93 Unrealized
RMD RESMED INC 0.1%
Value ($000) $6,801 Shares 30,255 Est. Cost $64.26 Unrealized +220.6%
MPT MEDICAL PPTYS TR INC COMMON 0.1%
Value ($000) $6,776 Shares 419,320 Est. Cost $18.06 Unrealized
IWV ISHARES TR RUSSELL 3000 INDEX 0.1%
Value ($000) $6,776 Shares 29,885 Est. Cost $191.90 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $6,747 Shares 143,305 Est. Cost $51.64 Unrealized -0.2%
WDFC WD FORTY CO 0.1%
Value ($000) $6,725 Shares 36,522 Est. Cost $178.99 Unrealized -2.1%
UNIVAR INC 0.1%
Value ($000) $6,719 Shares 268,206 Est. Cost $22.47 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $6,701 Shares 123,368 Est. Cost $30.55 Unrealized +61.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $6,640 Shares 71,666 Est. Cost $77.42 Unrealized +2.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $6,628 Shares 109,314 Est. Cost $91.82 Unrealized -27.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,627 Shares 105,795 Est. Cost $34.81 Unrealized +90.5%
WELL WELLTOWER INC 0.1%
Value ($000) $6,625 Shares 80,671 Est. Cost $62.80 Unrealized +29.3%
FRCB FIRST REPUBLIC BANK/SF COM 0.1%
Value ($000) $6,572 Shares 41,713 Est. Cost $125.92 Unrealized +18.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $6,568 Shares 64,225 Est. Cost $100.35 Unrealized -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,553 Shares 28,312 Est. Cost $165.54 Unrealized +22.8%
VFC V F CORP 0.1%
Value ($000) $6,549 Shares 137,104 Est. Cost $70.27 Unrealized -28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,533 Shares 41,111 Est. Cost $140.17 Unrealized +9.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,533 Shares 47,697 Est. Cost $97.02 Unrealized +38.4%
FDX FEDEX CORP 0.1%
Value ($000) $6,516 Shares 28,902 Est. Cost $170.66 Unrealized +15.3%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $6,496 Shares 13,451 Est. Cost $280.93 Unrealized +73.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $6,488 Shares 374,820 Est. Cost $18.26 Unrealized -16.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $6,481 Shares 103,420 Est. Cost $60.24 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $6,424 Shares 160,568 Est. Cost $31.56 Unrealized +33.2%
KEYS KEYSIGHT TECHNOLOGIES INC - W/I 0.1%
Value ($000) $6,424 Shares 43,535 Est. Cost $54.05 Unrealized +163.2%
IWN ISHARES TR RUSSELL 2000 VALUE 0.1%
Value ($000) $6,402 Shares 44,792 Est. Cost $134.94 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.1%
Value ($000) $6,401 Shares 149,830 Est. Cost $50.84 Unrealized -9.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,387 Shares 169,362 Est. Cost $18.00 Unrealized +126.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,381 Shares 98,228 Est. Cost $27.97 Unrealized +120.4%
OVV OVINTIV INC 0.1%
Value ($000) $6,379 Shares 140,038 Est. Cost $49.41 Unrealized +4.3%
HCA HCA HLDGS INC COM 0.1%
Value ($000) $6,373 Shares 35,770 Est. Cost $88.08 Unrealized +136.2%
RRR RED ROCK RESORTS INC CLASS A 0.1%
Value ($000) $6,368 Shares 178,022 Est. Cost $39.96 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,360 Shares 41,954 Est. Cost $41.72 Unrealized +71.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,351 Shares 185,580 Est. Cost $59.81 Unrealized -36.0%
MSCI MSCI INC CL A 0.1%
Value ($000) $6,336 Shares 14,871 Est. Cost $106.59 Unrealized +292.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $6,320 Shares 211,526 Est. Cost $39.94 Unrealized -22.1%
VGLT VANGUARD LONG TERM GOVT BOND ETF 0.1%
Value ($000) $6,301 Shares 90,166 Est. Cost $73.58 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,292 Shares 102,637 Est. Cost $42.82 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD TR II 0.1%
Value ($000) $6,270 Shares 300,435 Est. Cost $21.99 Unrealized
HPQ HP INC 0.1%
Value ($000) $6,248 Shares 190,300 Est. Cost $17.10 Unrealized +87.5%
AEE AMEREN CORP 0.1%
Value ($000) $6,210 Shares 71,826 Est. Cost $41.79 Unrealized +98.0%
EXC EXELON CORP CORPORATION 0.1%
Value ($000) $6,206 Shares 142,016 Est. Cost $19.14 Unrealized +115.4%
DIOD DIODES INC 0.1%
Value ($000) $6,200 Shares 86,501 Est. Cost $53.82 Unrealized +35.5%
FICO FAIR ISSAC CORP 0.1%
Value ($000) $6,199 Shares 14,075 Est. Cost $149.19 Unrealized +164.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $6,163 Shares 188,149 Est. Cost $34.07 Unrealized -0.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $6,157 Shares 51,344 Est. Cost $87.65 Unrealized +23.7%
SCI SERVICE CORP INTERNATL 0.1%
Value ($000) $6,146 Shares 86,792 Est. Cost $26.96 Unrealized +153.6%
DH DEFINITIVE HEALTHCARE CORPORATIO 0.1%
Value ($000) $6,144 Shares 254,847 Est. Cost $21.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,141 Shares 95,188 Est. Cost $50.74 Unrealized +20.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6,140 Shares 155,806 Est. Cost $33.10 Unrealized +20.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $6,134 Shares 22,236 Est. Cost $127.05 Unrealized +82.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,103 Shares 44,658 Est. Cost $99.51 Unrealized +27.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,094 Shares 950,634 Est. Cost $6.03 Unrealized
KBR KBR INC 0.1%
Value ($000) $6,090 Shares 122,041 Est. Cost $16.44 Unrealized +188.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $6,084 Shares 57,825 Est. Cost $101.94 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,083 Shares 44,240 Est. Cost $52.69 Unrealized +14.3%
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $6,030 Shares 79,579 Est. Cost $84.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,027 Shares 49,636 Est. Cost $82.14 Unrealized +66.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6,004 Shares 160,075 Est. Cost $49.40 Unrealized -26.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5,989 Shares 19,204 Est. Cost $360.45 Unrealized -3.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,984 Shares 12,007 Est. Cost $225.54 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $5,977 Shares 63,970 Est. Cost $56.85 Unrealized +75.1%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $5,951 Shares 14 Est. Cost $225324.52 Unrealized +109.1%
LEA LEAR CORP 0.0%
Value ($000) $5,923 Shares 42,709 Est. Cost $115.21 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $5,902 Shares 223,114 Est. Cost $25.09 Unrealized -2.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,898 Shares 90,299 Est. Cost $48.01 Unrealized +38.4%
GGG GRACO INC 0.0%
Value ($000) $5,880 Shares 96,843 Est. Cost $38.37 Unrealized +56.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,868 Shares 79,480 Est. Cost $34.73 Unrealized +125.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,867 Shares 73,788 Est. Cost $41.69 Unrealized +93.1%
DAR DARLING INTL INC 0.0%
Value ($000) $5,853 Shares 96,179 Est. Cost $18.67 Unrealized +306.7%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $5,847 Shares 46,287 Est. Cost $208.77 Unrealized -30.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5,843 Shares 36,620 Est. Cost $150.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,823 Shares 60,488 Est. Cost $29.17 Unrealized +49.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,821 Shares 87,383 Est. Cost $17.94 Unrealized +321.6%
VLO VALERO ENERGY CORP CORP NEW 0.0%
Value ($000) $5,804 Shares 53,380 Est. Cost $47.56 Unrealized +122.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,788 Shares 49,406 Est. Cost $77.93 Unrealized +49.8%
APA APA CORPORATION COM 0.0%
Value ($000) $5,781 Shares 168,325 Est. Cost $16.03 Unrealized +135.3%
FNF FNF GROUP 0.0%
Value ($000) $5,780 Shares 152,540 Est. Cost $24.54 Unrealized +32.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $5,765 Shares 69,045 Est. Cost $50.00 Unrealized +58.7%
AGG ISHARES TR BARCLAYS AGGREGATE BD 0.0%
Value ($000) $5,749 Shares 56,487 Est. Cost $111.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,749 Shares 49,041 Est. Cost $46.38 Unrealized +175.7%
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $5,743 Shares 402,989 Est. Cost $18.55 Unrealized 0.0%
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $5,735 Shares 19,405 Est. Cost $172.43 Unrealized +69.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,726 Shares 31,726 Est. Cost $75.50 Unrealized +147.4%
MAA MID-AMER APARTMENT CMNTYS INC 0.0%
Value ($000) $5,722 Shares 33,465 Est. Cost $72.21 Unrealized +124.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,684 Shares 435,874 Est. Cost $10.15 Unrealized +10.3%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.0%
Value ($000) $5,666 Shares 198,804 Est. Cost $18.34 Unrealized +106.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,663 Shares 96,329 Est. Cost $40.07 Unrealized +39.1%
IJS ISHARES TR S&P SM CAP 600 VALUE 0.0%
Value ($000) $5,642 Shares 61,200 Est. Cost $105.17 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $5,639 Shares 492,062 Est. Cost $8.62 Unrealized +19.1%
LKQ LKQ CORP 0.0%
Value ($000) $5,631 Shares 106,737 Est. Cost $38.61 Unrealized +15.9%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $5,630 Shares 29,531 Est. Cost $150.14 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,605 Shares 22,902 Est. Cost $114.41 Unrealized +99.6%
KEY KEYCORP 0.0%
Value ($000) $5,602 Shares 310,353 Est. Cost $12.44 Unrealized +27.9%
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $5,599 Shares 41,718 Est. Cost $122.99 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,592 Shares 48,401 Est. Cost $96.86 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $5,576 Shares 18,575 Est. Cost $252.15 Unrealized +27.8%
NMIH NMI HLDGS INC -CLASS A 0.0%
Value ($000) $5,575 Shares 315,323 Est. Cost $17.57 Unrealized +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,572 Shares 96,482 Est. Cost $38.96 Unrealized +50.0%
SLM SLM CORP 0.0%
Value ($000) $5,562 Shares 333,666 Est. Cost $11.17 Unrealized +54.9%
TOTAL SE 0.0%
Value ($000) $5,555 Shares 109,365 Est. Cost $50.42 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5,536 Shares 168,871 Est. Cost $22.05 Unrealized -3.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5,522 Shares 14,642 Est. Cost $208.32 Unrealized +95.7%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $5,515 Shares 22,423 Est. Cost $153.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,511 Shares 78,968 Est. Cost $34.10 Unrealized +89.7%
SM SM ENERGY CO 0.0%
Value ($000) $5,497 Shares 156,801 Est. Cost $26.83 Unrealized +39.9%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $5,448 Shares 594,749 Est. Cost $11.00 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,445 Shares 64,047 Est. Cost $34.15 Unrealized +16.9%
AFL AFLAC INC 0.0%
Value ($000) $5,422 Shares 98,638 Est. Cost $31.64 Unrealized +71.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,417 Shares 259,042 Est. Cost $23.28 Unrealized -14.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $5,389 Shares 13,393 Est. Cost $251.52 Unrealized +58.0%
DOO BRP INCORPORATED OF CANADA -SUB 0.0%
Value ($000) $5,377 Shares 77,265 Est. Cost $63.56 Unrealized +13.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,364 Shares 29,159 Est. Cost $180.19 Unrealized -9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,361 Shares 82,008 Est. Cost $31.77 Unrealized +93.0%
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $5,349 Shares 24,487 Est. Cost $205.84 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5,332 Shares 91,018 Est. Cost $40.50 Unrealized +36.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,310 Shares 77,122 Est. Cost $41.30 Unrealized +55.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,305 Shares 37,072 Est. Cost $76.13 Unrealized +94.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $5,303 Shares 41,838 Est. Cost $81.44 Unrealized +53.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,299 Shares 11,372 Est. Cost $228.39 Unrealized +105.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5,293 Shares 63,540 Est. Cost $48.88 Unrealized +71.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,279 Shares 44,346 Est. Cost $82.03 Unrealized +46.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $5,251 Shares 46,142 Est. Cost $39.33 Unrealized +197.1%
XLV SELECT SECTOR SPDR HEALTH CARE 0.0%
Value ($000) $5,250 Shares 40,506 Est. Cost $112.20 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5,248 Shares 86,543 Est. Cost $34.58 Unrealized
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $5,245 Shares 59,036 Est. Cost $44.38 Unrealized +90.9%
CNX CNX RES CORP 0.0%
Value ($000) $5,242 Shares 292,058 Est. Cost $18.01 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,226 Shares 92,267 Est. Cost $42.47 Unrealized +17.7%
ALLEGHANY CORP NEW 0.0%
Value ($000) $5,215 Shares 6,253 Est. Cost $475.80 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5,192 Shares 45,989 Est. Cost $74.50 Unrealized +59.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,172 Shares 38,434 Est. Cost $94.20 Unrealized +48.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,166 Shares 12,105 Est. Cost $256.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,157 Shares 30,641 Est. Cost $82.27 Unrealized +106.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,146 Shares 158,330 Est. Cost $35.15 Unrealized -21.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,144 Shares 23,329 Est. Cost $114.40 Unrealized +89.8%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $5,137 Shares 44,353 Est. Cost $65.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,123 Shares 145,712 Est. Cost $24.44 Unrealized +37.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,113 Shares 55,470 Est. Cost $56.00 Unrealized +60.4%
CIEN CIENA CORP 0.0%
Value ($000) $5,077 Shares 103,098 Est. Cost $31.14 Unrealized +66.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,045 Shares 66,154 Est. Cost $55.55 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5,025 Shares 81,613 Est. Cost $63.28 Unrealized +0.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5,011 Shares 105,646 Est. Cost $46.87 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,009 Shares 29,057 Est. Cost $135.53 Unrealized +23.9%
BABA ALIBABA GROUP HLDG LTD ADR 0.0%
Value ($000) $5,007 Shares 47,802 Est. Cost $116.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,004 Shares 21,017 Est. Cost $107.24 Unrealized +136.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4,974 Shares 32,957 Est. Cost $77.50 Unrealized +105.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS, 0.0%
Value ($000) $4,956 Shares 154,969 Est. Cost $17.93 Unrealized +65.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,951 Shares 65,126 Est. Cost $30.06 Unrealized +163.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $4,939 Shares 99,720 Est. Cost $49.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $4,926 Shares 38,053 Est. Cost $91.78 Unrealized +53.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,913 Shares 22,704 Est. Cost $106.74 Unrealized +98.5%
ACGL ARCH CAPITAL GROUP LTD BERMUDA 0.0%
Value ($000) $4,906 Shares 111,803 Est. Cost $28.50 Unrealized +54.7%
EBAY EBAY INC 0.0%
Value ($000) $4,899 Shares 107,956 Est. Cost $27.43 Unrealized +65.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,880 Shares 18,032 Est. Cost $49.61 Unrealized +159.0%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $4,868 Shares 27,695 Est. Cost $75.42 Unrealized +95.5%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $4,867 Shares 71,414 Est. Cost $51.07 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,849 Shares 43,660 Est. Cost $125.99 Unrealized -9.9%
MGK VANGUARD GROUP, INC. MEGA CAP 0.0%
Value ($000) $4,841 Shares 25,063 Est. Cost $179.00 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $4,831 Shares 731,913 Est. Cost $9.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,814 Shares 40,057 Est. Cost $90.88 Unrealized +22.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,797 Shares 143,403 Est. Cost $24.63 Unrealized +15.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4,797 Shares 25,022 Est. Cost $84.19 Unrealized +111.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,771 Shares 38,868 Est. Cost $33.95 Unrealized +191.6%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $4,767 Shares 219,257 Est. Cost $13.07 Unrealized +91.3%
WSO WATSCO INC 0.0%
Value ($000) $4,753 Shares 18,488 Est. Cost $213.28 Unrealized +23.4%
KSA ISHARES TR SAUDI ARABIA ETF 0.0%
Value ($000) $4,743 Shares 111,820 Est. Cost $35.64 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $4,721 Shares 172,276 Est. Cost $21.91 Unrealized +15.5%
CPRT COPART INC 0.0%
Value ($000) $4,708 Shares 38,775 Est. Cost $13.41 Unrealized +112.3%
VOT VANGUARD MID-CAP GROWTH 0.0%
Value ($000) $4,707 Shares 25,557 Est. Cost $178.31 Unrealized
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $4,706 Shares 39,983 Est. Cost $108.12 Unrealized +4.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,701 Shares 66,691 Est. Cost $52.00 Unrealized +42.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,665 Shares 35,170 Est. Cost $93.19 Unrealized +41.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $4,657 Shares 22,480 Est. Cost $207.16 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $4,620 Shares 46,143 Est. Cost $73.72 Unrealized +32.7%
TM TOYOTA MTR CORP 0.0%
Value ($000) $4,617 Shares 28,785 Est. Cost $131.87 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4,612 Shares 68,410 Est. Cost $38.69 Unrealized +63.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,611 Shares 108,214 Est. Cost $30.66 Unrealized +28.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,607 Shares 62,276 Est. Cost $58.75 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,584 Shares 158,819 Est. Cost $16.90 Unrealized +72.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $4,573 Shares 17,154 Est. Cost $185.79 Unrealized +41.3%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $4,569 Shares 20,930 Est. Cost $72.71 Unrealized +187.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $4,562 Shares 41,083 Est. Cost $115.29 Unrealized -10.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,555 Shares 119,678 Est. Cost $18.13 Unrealized +52.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,554 Shares 49,859 Est. Cost $68.16 Unrealized +31.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4,550 Shares 94,086 Est. Cost $54.97 Unrealized -11.6%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $4,542 Shares 39,620 Est. Cost $36.98 Unrealized +217.1%
TWITTER INC 0.0%
Value ($000) $4,536 Shares 114,877 Est. Cost $39.67 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $4,534 Shares 107,468 Est. Cost $64.24 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $4,526 Shares 49,353 Est. Cost $141.48 Unrealized
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $4,512 Shares 124,493 Est. Cost $28.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,510 Shares 26,201 Est. Cost $77.62 Unrealized +104.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,510 Shares 45,521 Est. Cost $62.53 Unrealized +43.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,510 Shares 10,579 Est. Cost $67.77 Unrealized +505.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,503 Shares 214,509 Est. Cost $12.35 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,498 Shares 21,938 Est. Cost $109.94 Unrealized +66.5%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $4,488 Shares 60,194 Est. Cost $45.92 Unrealized +64.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,473 Shares 102,647 Est. Cost $30.98 Unrealized +29.3%
POOL POOL CORP COM 0.0%
Value ($000) $4,467 Shares 11,556 Est. Cost $133.37 Unrealized +183.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,462 Shares 49,014 Est. Cost $71.42 Unrealized +12.9%
WK WORKIVA INC 0.0%
Value ($000) $4,461 Shares 73,372 Est. Cost $113.81 Unrealized -26.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4,446 Shares 94,619 Est. Cost $43.37 Unrealized +25.9%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $4,445 Shares 68,207 Est. Cost $41.53 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $4,432 Shares 57,426 Est. Cost $77.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $4,429 Shares 3,299 Est. Cost $13.23 Unrealized +110.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,419 Shares 75,772 Est. Cost $45.37 Unrealized +53.4%
MOG/A MOOG INC 0.0%
Value ($000) $4,416 Shares 54,226 Est. Cost $54.45 Unrealized +44.3%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $4,411 Shares 133,542 Est. Cost $28.42 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,407 Shares 22,663 Est. Cost $95.13 Unrealized +87.9%
TTC TORO CO. 0.0%
Value ($000) $4,402 Shares 53,415 Est. Cost $60.19 Unrealized +34.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,397 Shares 48,818 Est. Cost $54.00 Unrealized +78.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $4,387 Shares 147,745 Est. Cost $24.10 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4,328 Shares 45,217 Est. Cost $70.94 Unrealized +32.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,328 Shares 76,524 Est. Cost $26.43 Unrealized -4.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,325 Shares 73,525 Est. Cost $55.06 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,323 Shares 8,418 Est. Cost $33.58 Unrealized +164.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,322 Shares 16,169 Est. Cost $188.56 Unrealized +62.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $4,314 Shares 313,041 Est. Cost $9.86 Unrealized +38.2%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $4,311 Shares 64,894 Est. Cost $32.43 Unrealized +108.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,310 Shares 99,901 Est. Cost $24.72 Unrealized +42.6%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,303 Shares 73,479 Est. Cost $46.64 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,302 Shares 113,538 Est. Cost $22.29 Unrealized +50.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,295 Shares 188,886 Est. Cost $33.03 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4,291 Shares 28,286 Est. Cost $5.79 Unrealized +449.5%
FAST FASTENAL CO 0.0%
Value ($000) $4,287 Shares 88,388 Est. Cost $14.08 Unrealized +74.9%
XLE SELECT SECTOR SPDR ENERGY 0.0%
Value ($000) $4,287 Shares 59,280 Est. Cost $69.47 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $4,285 Shares 92,951 Est. Cost $38.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,279 Shares 26,884 Est. Cost $72.17 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $4,274 Shares 25,946 Est. Cost $112.75 Unrealized +32.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $4,257 Shares 28,969 Est. Cost $7.64 Unrealized +269.7%
ROG ROGERS CORP 0.0%
Value ($000) $4,249 Shares 15,972 Est. Cost $118.04 Unrealized +125.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,246 Shares 58,508 Est. Cost $45.98 Unrealized +48.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4,243 Shares 59,425 Est. Cost $46.62 Unrealized +34.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $4,230 Shares 3,405 Est. Cost $1096.37 Unrealized +5.9%
ALIT ALIGHT INC COM COM CL A 0.0%
Value ($000) $4,207 Shares 563,193 Est. Cost $7.83 Unrealized 0.0%
TIP ISHARES TR BARCLAYS US TREASURY 0.0%
Value ($000) $4,196 Shares 36,687 Est. Cost $123.17 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $4,184 Shares 27,943 Est. Cost $110.02 Unrealized +15.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,182 Shares 56,469 Est. Cost $48.38 Unrealized +40.2%
G GENPACT LTD 0.0%
Value ($000) $4,180 Shares 92,665 Est. Cost $39.74 Unrealized +1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,162 Shares 12,868 Est. Cost $574.25 Unrealized -46.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,158 Shares 13,633 Est. Cost $90.11 Unrealized +235.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,156 Shares 22,977 Est. Cost $135.83 Unrealized +46.7%
PODD INSULET CORP 0.0%
Value ($000) $4,154 Shares 17,967 Est. Cost $229.56 Unrealized -1.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,149 Shares 248,460 Est. Cost $24.96 Unrealized -52.2%
ATI ATI INC 0.0%
Value ($000) $4,139 Shares 172,152 Est. Cost $18.34 Unrealized +43.7%
PGX INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $4,135 Shares 327,173 Est. Cost $15.05 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4,118 Shares 84,137 Est. Cost $16.93 Unrealized +216.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,107 Shares 73,752 Est. Cost $52.43 Unrealized +0.4%
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $4,106 Shares 22,982 Est. Cost $129.90 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $4,104 Shares 72,194 Est. Cost $64.47 Unrealized 0.0%
XLF SELECT SECTOR SPDR FINANCIAL 0.0%
Value ($000) $4,104 Shares 125,838 Est. Cost $34.04 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,102 Shares 57,006 Est. Cost $45.64 Unrealized +25.6%
APTIV PLC 0.0%
Value ($000) $4,091 Shares 42,127 Est. Cost $88.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,084 Shares 49,315 Est. Cost $58.21 Unrealized +51.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,072 Shares 276,643 Est. Cost $18.90 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4,070 Shares 51,290 Est. Cost $50.41 Unrealized +37.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,066 Shares 20,298 Est. Cost $217.94 Unrealized -8.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4,055 Shares 34,060 Est. Cost $61.97 Unrealized +72.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,037 Shares 143,086 Est. Cost $22.89 Unrealized +35.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,994 Shares 47,976 Est. Cost $38.90 Unrealized +96.2%
DUKE REALTY CORP 0.0%
Value ($000) $3,991 Shares 67,778 Est. Cost $26.34 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,987 Shares 147,567 Est. Cost $7.43 Unrealized +23.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,968 Shares 31,002 Est. Cost $140.86 Unrealized +33.9%
DAN DANA HOLDING CORP 0.0%
Value ($000) $3,959 Shares 256,111 Est. Cost $16.06 Unrealized -12.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,957 Shares 85,230 Est. Cost $51.49 Unrealized -3.8%
INGR INGREDION INC 0.0%
Value ($000) $3,951 Shares 45,494 Est. Cost $84.28 Unrealized +6.2%
TRITON INTERNATINAL LTD 0.0%
Value ($000) $3,950 Shares 69,162 Est. Cost $51.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,943 Shares 133,699 Est. Cost $38.33 Unrealized -3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,935 Shares 218,737 Est. Cost $16.46 Unrealized +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,931 Shares 48,389 Est. Cost $32.11 Unrealized +137.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,925 Shares 86,041 Est. Cost $37.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,920 Shares 109,693 Est. Cost $30.90 Unrealized +19.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,920 Shares 182,059 Est. Cost $17.96 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3,907 Shares 54,378 Est. Cost $47.70 Unrealized +45.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,898 Shares 91,400 Est. Cost $32.19 Unrealized +44.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,881 Shares 136,715 Est. Cost $14.00 Unrealized +118.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,880 Shares 60,753 Est. Cost $37.08 Unrealized +66.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3,880 Shares 19,303 Est. Cost $140.64 Unrealized +38.6%
AA ALCOA CORPORATION 0.0%
Value ($000) $3,877 Shares 86,344 Est. Cost $47.93 Unrealized +29.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,871 Shares 117,698 Est. Cost $26.42 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,870 Shares 19,884 Est. Cost $201.71 Unrealized +26.6%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $3,868 Shares 21,488 Est. Cost $128.56 Unrealized +41.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,867 Shares 32,867 Est. Cost $95.35 Unrealized +21.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $3,865 Shares 3,341 Est. Cost $490.12 Unrealized +156.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $3,862 Shares 76,370 Est. Cost $39.06 Unrealized +15.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,852 Shares 17,576 Est. Cost $211.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,838 Shares 131,206 Est. Cost $18.78 Unrealized +40.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,834 Shares 17,405 Est. Cost $320.95 Unrealized -36.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,815 Shares 16,543 Est. Cost $149.80 Unrealized +64.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,812 Shares 240,945 Est. Cost $15.95 Unrealized -3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,810 Shares 77,646 Est. Cost $35.52 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $3,810 Shares 25,997 Est. Cost $88.95 Unrealized +59.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3,808 Shares 69,346 Est. Cost $21.43 Unrealized +167.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,806 Shares 21,752 Est. Cost $143.16 Unrealized +21.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3,806 Shares 83,184 Est. Cost $33.81 Unrealized +40.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,800 Shares 111,741 Est. Cost $31.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,795 Shares 42,200 Est. Cost $88.82 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,787 Shares 58,838 Est. Cost $44.01 Unrealized +32.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,785 Shares 29,405 Est. Cost $65.89 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,768 Shares 25,673 Est. Cost $69.92 Unrealized +101.7%
DLS WISDOMTREE INTL SMALL CAP DIV 0.0%
Value ($000) $3,763 Shares 63,764 Est. Cost $68.70 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,751 Shares 32,690 Est. Cost $48.09 Unrealized +158.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,746 Shares 26,509 Est. Cost $7.11 Unrealized +285.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,746 Shares 17,708 Est. Cost $72.32 Unrealized +193.8%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $3,734 Shares 82,360 Est. Cost $51.40 Unrealized -6.3%
LIVENT CORP 0.0%
Value ($000) $3,724 Shares 170,065 Est. Cost $13.86 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,717 Shares 36,714 Est. Cost $63.61 Unrealized +47.5%
CHE CHEMED CORP 0.0%
Value ($000) $3,717 Shares 7,436 Est. Cost $154.23 Unrealized +212.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,716 Shares 33,264 Est. Cost $44.73 Unrealized +158.1%
VBK VANGUARD SMALL-CAP GROWTH 0.0%
Value ($000) $3,707 Shares 17,751 Est. Cost $216.34 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,693 Shares 160,008 Est. Cost $18.79 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,692 Shares 12,458 Est. Cost $177.38 Unrealized +80.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,687 Shares 184,230 Est. Cost $12.48 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $3,686 Shares 82,725 Est. Cost $37.01 Unrealized +10.0%
NOV NOV INC COM 0.0%
Value ($000) $3,686 Shares 244,104 Est. Cost $13.99 Unrealized +34.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,681 Shares 41,190 Est. Cost $48.16 Unrealized +65.2%
SJM JM SMUCKER COMPANY-NEW 0.0%
Value ($000) $3,669 Shares 27,969 Est. Cost $98.16 Unrealized +19.9%
ATR APTARGROUP INC 0.0%
Value ($000) $3,661 Shares 36,238 Est. Cost $67.77 Unrealized +53.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3,656 Shares 51,902 Est. Cost $128.11 Unrealized -38.2%
MKC MC CORMICK & CO 0.0%
Value ($000) $3,653 Shares 44,574 Est. Cost $69.02 Unrealized +26.2%
MAT MATTEL INC 0.0%
Value ($000) $3,646 Shares 161,462 Est. Cost $17.50 Unrealized +35.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,644 Shares 62,545 Est. Cost $51.62 Unrealized +13.1%
EPR EPR PPTYS 0.0%
Value ($000) $3,634 Shares 69,758 Est. Cost $60.54 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,626 Shares 29,213 Est. Cost $60.22 Unrealized +88.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,622 Shares 220,190 Est. Cost $8.45 Unrealized +183.0%
CDK GLOBAL INC 0.0%
Value ($000) $3,614 Shares 65,998 Est. Cost $45.44 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $3,608 Shares 105,354 Est. Cost $44.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,588 Shares 31,621 Est. Cost $80.29 Unrealized +30.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $3,587 Shares 58,096 Est. Cost $64.67 Unrealized -17.9%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $3,586 Shares 104,044 Est. Cost $23.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,573 Shares 40,130 Est. Cost $90.73 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $3,572 Shares 41,881 Est. Cost $62.14 Unrealized +42.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,571 Shares 102,980 Est. Cost $17.24 Unrealized +87.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $3,549 Shares 37,878 Est. Cost $47.21 Unrealized +106.9%
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $3,527 Shares 131,641 Est. Cost $31.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,518 Shares 43,337 Est. Cost $53.09 Unrealized +60.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,505 Shares 71,964 Est. Cost $23.40 Unrealized +98.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,500 Shares 62,671 Est. Cost $26.83 Unrealized +104.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $3,459 Shares 43,691 Est. Cost $79.96 Unrealized +9.4%
XLI SELECT SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $3,454 Shares 38,640 Est. Cost $83.55 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,454 Shares 56,030 Est. Cost $43.66 Unrealized +31.5%
CFR CULLEN FROST 0.0%
Value ($000) $3,444 Shares 28,025 Est. Cost $57.94 Unrealized +96.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3,438 Shares 65,273 Est. Cost $46.89 Unrealized 0.0%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $3,438 Shares 200,796 Est. Cost $13.36 Unrealized +18.1%
LBRDK LIBERTY BROADBAND CORP - C 0.0%
Value ($000) $3,436 Shares 28,496 Est. Cost $122.01 Unrealized -6.5%
WEX WEX INC 0.0%
Value ($000) $3,431 Shares 20,601 Est. Cost $170.90 Unrealized -4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,428 Shares 50,755 Est. Cost $33.35 Unrealized +65.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3,420 Shares 44,295 Est. Cost $44.28 Unrealized +57.6%
STORE CAP CORP 0.0%
Value ($000) $3,416 Shares 125,303 Est. Cost $26.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,412 Shares 25,470 Est. Cost $69.88 Unrealized +106.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,411 Shares 56,284 Est. Cost $69.45 Unrealized +2.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3,406 Shares 9,444 Est. Cost $334.16 Unrealized
HESS CORP COM 0.0%
Value ($000) $3,404 Shares 32,698 Est. Cost $63.28 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,404 Shares 110,393 Est. Cost $33.88 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,384 Shares 352,167 Est. Cost $14.37 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,379 Shares 15,373 Est. Cost $107.31 Unrealized +95.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,375 Shares 59,759 Est. Cost $23.55 Unrealized +110.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,365 Shares 34,491 Est. Cost $55.63 Unrealized +97.8%
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $3,353 Shares 160,521 Est. Cost $14.32 Unrealized +47.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,344 Shares 122,724 Est. Cost $27.42 Unrealized -2.0%
TER TERADYNE INC 0.0%
Value ($000) $3,342 Shares 33,675 Est. Cost $28.08 Unrealized +264.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,322 Shares 60,478 Est. Cost $34.63 Unrealized +47.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3,319 Shares 143,886 Est. Cost $30.23 Unrealized -15.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,317 Shares 150,236 Est. Cost $19.79 Unrealized +9.2%
ESAB ESAB CORP. COM 0.0%
Value ($000) $3,313 Shares 76,405 Est. Cost $47.67 Unrealized 0.0%
MOO VANECK ETF TRUST NATURAL 0.0%
Value ($000) $3,309 Shares 38,082 Est. Cost $89.52 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3,309 Shares 40,459 Est. Cost $28.53 Unrealized +186.3%
VEEV VEEVA SYS INC CLASS A 0.0%
Value ($000) $3,308 Shares 16,177 Est. Cost $232.90 Unrealized -21.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,307 Shares 77,241 Est. Cost $39.64 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,295 Shares 87,714 Est. Cost $30.53 Unrealized +27.3%
REZI RESIDEO TECHNOLOGIES INC -W/I 0.0%
Value ($000) $3,291 Shares 156,536 Est. Cost $15.54 Unrealized +45.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,290 Shares 21,376 Est. Cost $75.01 Unrealized
ONTO NANOMETRICS INCORPORATED 0.0%
Value ($000) $3,278 Shares 42,548 Est. Cost $35.11 Unrealized +110.7%
OKE ONEOK INC 0.0%
Value ($000) $3,278 Shares 56,171 Est. Cost $30.25 Unrealized +76.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,276 Shares 25,827 Est. Cost $80.85 Unrealized +53.7%
SANM SANMINA CORP 0.0%
Value ($000) $3,270 Shares 75,447 Est. Cost $28.83 Unrealized +43.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,267 Shares 23,861 Est. Cost $82.78 Unrealized +69.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,261 Shares 70,258 Est. Cost $22.29 Unrealized +105.4%
STT STATE STR CORP 0.0%
Value ($000) $3,257 Shares 48,381 Est. Cost $55.41 Unrealized +12.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,256 Shares 24,330 Est. Cost $56.20 Unrealized +129.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,251 Shares 154,026 Est. Cost $19.64 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,250 Shares 20,628 Est. Cost $156.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,244 Shares 105,359 Est. Cost $49.68 Unrealized -37.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,229 Shares 77,828 Est. Cost $29.62 Unrealized +35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,229 Shares 56,473 Est. Cost $28.77 Unrealized +85.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,229 Shares 39,846 Est. Cost $48.23 Unrealized +44.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,229 Shares 57,555 Est. Cost $52.39 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $3,228 Shares 85,157 Est. Cost $38.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,215 Shares 45,505 Est. Cost $42.15 Unrealized +68.9%
ETSY ETSY INC 0.0%
Value ($000) $3,208 Shares 36,685 Est. Cost $104.27 Unrealized -12.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,208 Shares 146,867 Est. Cost $20.36 Unrealized +1.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,207 Shares 30,603 Est. Cost $52.76 Unrealized +100.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,203 Shares 25,452 Est. Cost $80.34 Unrealized +17.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $3,196 Shares 37,783 Est. Cost $51.96 Unrealized +65.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,191 Shares 84,205 Est. Cost $28.02 Unrealized +31.2%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $3,188 Shares 55,486 Est. Cost $51.16 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,181 Shares 68,725 Est. Cost $20.19 Unrealized +130.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,177 Shares 141,812 Est. Cost $7.02 Unrealized +148.5%
STE STERIS PUBLIC COMPANY LIMITED 0.0%
Value ($000) $3,169 Shares 14,881 Est. Cost $138.45 Unrealized +57.5%
BP BP PLC SPON ADR 0.0%
Value ($000) $3,166 Shares 112,799 Est. Cost $37.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,164 Shares 63,192 Est. Cost $30.06 Unrealized +43.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3,162 Shares 2,271 Est. Cost $621.90 Unrealized +91.6%
HAYW HAYWARD HOLDINGS INC COM 0.0%
Value ($000) $3,159 Shares 214,136 Est. Cost $22.49 Unrealized -31.4%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $3,159 Shares 772,396 Est. Cost $4.43 Unrealized -13.6%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $3,157 Shares 17,645 Est. Cost $163.64 Unrealized
ALC ALCON INC 0.0%
Value ($000) $3,151 Shares 43,476 Est. Cost $59.67 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,142 Shares 49,491 Est. Cost $34.86 Unrealized +86.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,139 Shares 133,130 Est. Cost $16.62 Unrealized +19.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,135 Shares 72,949 Est. Cost $32.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,129 Shares 23,431 Est. Cost $65.19 Unrealized +105.2%
WAB WABTEC CORP 0.0%
Value ($000) $3,119 Shares 36,171 Est. Cost $82.40 Unrealized +6.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3,119 Shares 10,957 Est. Cost $143.37 Unrealized +94.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $3,117 Shares 38,585 Est. Cost $80.21 Unrealized -10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,116 Shares 105,788 Est. Cost $32.96 Unrealized +4.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,114 Shares 74,310 Est. Cost $46.36 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,109 Shares 30,160 Est. Cost $68.33 Unrealized +81.0%
MKL MARKEL CORP (HOLDING CO) 0.0%
Value ($000) $3,096 Shares 2,426 Est. Cost $944.92 Unrealized +45.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,094 Shares 26,514 Est. Cost $70.48 Unrealized +40.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,091 Shares 22,355 Est. Cost $66.84 Unrealized +106.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,085 Shares 11,403 Est. Cost $208.15 Unrealized +36.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,083 Shares 130,477 Est. Cost $17.29 Unrealized +33.8%
MARATHON OIL CORP 0.0%
Value ($000) $3,081 Shares 136,805 Est. Cost $18.90 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,076 Shares 58,195 Est. Cost $47.75 Unrealized +17.2%
PREMIER INC 0.0%
Value ($000) $3,069 Shares 82,277 Est. Cost $39.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,065 Shares 35,878 Est. Cost $68.80 Unrealized +10.6%
NVR NVR INC 0.0%
Value ($000) $3,058 Shares 686 Est. Cost $3441.88 Unrealized +23.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,052 Shares 180,595 Est. Cost $19.89 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,051 Shares 16,284 Est. Cost $48.47 Unrealized +240.4%
MD PEDIATRIX MEDICAL GROUP, INC 0.0%
Value ($000) $3,035 Shares 128,364 Est. Cost $35.94 Unrealized -43.2%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $3,031 Shares 73,032 Est. Cost $35.53 Unrealized +0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $3,028 Shares 100,877 Est. Cost $31.80 Unrealized
COHERENT INC 0.0%
Value ($000) $3,024 Shares 11,360 Est. Cost $89.06 Unrealized
VTR VENTAS INC REITS 0.0%
Value ($000) $3,024 Shares 58,734 Est. Cost $47.11 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,023 Shares 51,037 Est. Cost $33.50 Unrealized +54.1%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $3,017 Shares 12,140 Est. Cost $120.04 Unrealized +108.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,002 Shares 7,510 Est. Cost $223.22 Unrealized +69.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,999 Shares 48,482 Est. Cost $13.15 Unrealized +95.8%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $2,998 Shares 162,783 Est. Cost $49.55 Unrealized -49.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,994 Shares 67,456 Est. Cost $56.29 Unrealized
CXW CORECIVIC INC ADR 0.0%
Value ($000) $2,992 Shares 265,055 Est. Cost $10.79 Unrealized +11.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2,991 Shares 18,776 Est. Cost $32.08 Unrealized +56.6%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $2,984 Shares 36,140 Est. Cost $46.50 Unrealized +58.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,980 Shares 45,937 Est. Cost $31.50 Unrealized +83.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,972 Shares 209,465 Est. Cost $13.80 Unrealized +21.7%
SONO SONOS INC COM 0.0%
Value ($000) $2,971 Shares 149,071 Est. Cost $25.30 Unrealized -11.4%
CRI CARTER'S INC 0.0%
Value ($000) $2,970 Shares 35,865 Est. Cost $73.70 Unrealized -7.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,969 Shares 117,019 Est. Cost $24.44 Unrealized -13.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,965 Shares 61,435 Est. Cost $31.24 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,960 Shares 51,354 Est. Cost $32.40 Unrealized +78.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,957 Shares 99,389 Est. Cost $19.74 Unrealized +41.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,953 Shares 16,329 Est. Cost $90.53 Unrealized +102.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,946 Shares 104,726 Est. Cost $19.92 Unrealized +28.7%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $2,941 Shares 21,088 Est. Cost $114.81 Unrealized +31.8%
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $2,933 Shares 78,778 Est. Cost $31.49 Unrealized +20.7%
YELP YELP INC 0.0%
Value ($000) $2,930 Shares 96,319 Est. Cost $34.06 Unrealized -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,925 Shares 42,261 Est. Cost $65.42 Unrealized +20.4%
RY ROYAL BK OF CANADA 0.0%
Value ($000) $2,925 Shares 30,540 Est. Cost $66.22 Unrealized +54.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,918 Shares 72,984 Est. Cost $17.88 Unrealized +125.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,917 Shares 40,240 Est. Cost $41.00 Unrealized +55.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,911 Shares 69,616 Est. Cost $44.44 Unrealized -7.4%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $2,903 Shares 46,344 Est. Cost $28.27 Unrealized +99.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,897 Shares 53,148 Est. Cost $32.40 Unrealized +71.7%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $2,894 Shares 89,548 Est. Cost $26.53 Unrealized +16.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,889 Shares 62,022 Est. Cost $27.22 Unrealized +6.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,889 Shares 57,273 Est. Cost $32.39 Unrealized +46.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,881 Shares 32,264 Est. Cost $65.21 Unrealized +37.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2,875 Shares 46,503 Est. Cost $79.02 Unrealized -23.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,871 Shares 23,878 Est. Cost $69.44 Unrealized +73.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,866 Shares 66,727 Est. Cost $45.99 Unrealized -0.8%
DBC INVESCO DB COMMODITY INDEX TRACK 0.0%
Value ($000) $2,865 Shares 111,739 Est. Cost $27.08 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.0%
Value ($000) $2,850 Shares 42,605 Est. Cost $42.05 Unrealized +20.3%
RYN RAYONIER INC 0.0%
Value ($000) $2,824 Shares 79,703 Est. Cost $30.24 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,823 Shares 29,489 Est. Cost $26.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,822 Shares 13,627 Est. Cost $161.86 Unrealized +20.3%
VVV VALVOLINE INC 0.0%
Value ($000) $2,821 Shares 91,130 Est. Cost $25.13 Unrealized +22.2%
VERX VERTEX INC -CLASS A 0.0%
Value ($000) $2,819 Shares 268,698 Est. Cost $23.08 Unrealized -45.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,819 Shares 86,465 Est. Cost $34.96 Unrealized +6.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,817 Shares 34,562 Est. Cost $68.42 Unrealized +38.6%
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $2,816 Shares 32,704 Est. Cost $74.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,810 Shares 36,457 Est. Cost $70.44 Unrealized +10.0%
LYV LIVE NATION INC 0.0%
Value ($000) $2,794 Shares 30,648 Est. Cost $50.44 Unrealized +90.7%
VDC VANGUARD CONSUMER STA 0.0%
Value ($000) $2,794 Shares 14,868 Est. Cost $194.02 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,788 Shares 41,836 Est. Cost $59.42 Unrealized +18.1%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $2,787 Shares 54,021 Est. Cost $49.80 Unrealized
LW LAMB WESTON HOLDINGS, INC 0.0%
Value ($000) $2,783 Shares 37,275 Est. Cost $30.01 Unrealized +106.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,782 Shares 88,656 Est. Cost $31.49 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,781 Shares 170,168 Est. Cost $17.52 Unrealized -10.5%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $2,775 Shares 76,165 Est. Cost $34.66 Unrealized +1.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,768 Shares 35,511 Est. Cost $61.94 Unrealized +35.3%
FUL FULLER H B CO 0.0%
Value ($000) $2,768 Shares 45,622 Est. Cost $40.51 Unrealized +57.6%
CXT CRANE HOLDINGS CO. COM 0.0%
Value ($000) $2,767 Shares 29,820 Est. Cost $31.73 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $2,766 Shares 27,940 Est. Cost $55.71 Unrealized +72.5%
ANSYS INC 0.0%
Value ($000) $2,763 Shares 11,147 Est. Cost $111.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,762 Shares 7,809 Est. Cost $225.69 Unrealized +62.3%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $2,752 Shares 13,835 Est. Cost $109.41 Unrealized +80.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,749 Shares 7,849 Est. Cost $48.37 Unrealized +90.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,748 Shares 29,066 Est. Cost $85.48 Unrealized +18.8%
SAILPOINT TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,747 Shares 43,169 Est. Cost $47.09 Unrealized
QCRH QCR HLDGS INC 0.0%
Value ($000) $2,744 Shares 49,459 Est. Cost $39.93 Unrealized +34.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,741 Shares 51,231 Est. Cost $65.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,734 Shares 13,171 Est. Cost $125.49 Unrealized +54.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $2,732 Shares 21,521 Est. Cost $98.28 Unrealized +29.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,732 Shares 195,892 Est. Cost $12.23 Unrealized +17.8%
CC CHEMOURS CO 0.0%
Value ($000) $2,727 Shares 80,538 Est. Cost $8.18 Unrealized +293.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,724 Shares 13,722 Est. Cost $168.40 Unrealized +21.1%
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $2,723 Shares 81,406 Est. Cost $37.52 Unrealized
FN FABRINET 0.0%
Value ($000) $2,715 Shares 31,483 Est. Cost $44.46 Unrealized +102.3%
IDA IDACORP INC 0.0%
Value ($000) $2,712 Shares 25,600 Est. Cost $83.32 Unrealized +29.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,703 Shares 26,946 Est. Cost $100.81 Unrealized +39.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,691 Shares 30,357 Est. Cost $36.23 Unrealized +169.5%
ARCONIC ROLLED PRODUCTS CORPORAT 0.0%
Value ($000) $2,681 Shares 94,935 Est. Cost $18.62 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,680 Shares 61,289 Est. Cost $27.97 Unrealized +53.0%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $2,679 Shares 65,702 Est. Cost $24.61 Unrealized +47.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,675 Shares 107,261 Est. Cost $13.19 Unrealized +54.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,672 Shares 19,450 Est. Cost $89.75 Unrealized +65.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,671 Shares 20,213 Est. Cost $57.27 Unrealized +137.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,668 Shares 28,460 Est. Cost $51.56 Unrealized +79.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,658 Shares 25,940 Est. Cost $58.14 Unrealized +70.1%
SFNC SIMMONS FIRST NATL CORP SUB GLBL 0.0%
Value ($000) $2,652 Shares 121,803 Est. Cost $25.18 Unrealized -3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,648 Shares 39,216 Est. Cost $44.56 Unrealized +37.9%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $2,647 Shares 49,004 Est. Cost $36.42 Unrealized +46.7%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $2,645 Shares 167,763 Est. Cost $22.36 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,635 Shares 37,527 Est. Cost $55.27 Unrealized +15.5%
UDR UDR INC 0.0%
Value ($000) $2,632 Shares 57,942 Est. Cost $29.11 Unrealized +49.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $2,608 Shares 25,218 Est. Cost $101.13 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $2,606 Shares 32,313 Est. Cost $31.73 Unrealized +140.5%
US STEEL CORP 0.0%
Value ($000) $2,604 Shares 135,075 Est. Cost $23.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,597 Shares 61,817 Est. Cost $23.60 Unrealized +52.5%
BALL BALL CORP 0.0%
Value ($000) $2,596 Shares 37,096 Est. Cost $43.99 Unrealized +63.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,593 Shares 60,604 Est. Cost $58.03 Unrealized -15.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,592 Shares 31,725 Est. Cost $35.56 Unrealized +109.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,588 Shares 33,876 Est. Cost $32.08 Unrealized +122.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,584 Shares 66,490 Est. Cost $15.85 Unrealized +143.3%
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $2,580 Shares 50,720 Est. Cost $59.71 Unrealized
ATLAS AIR INC 0.0%
Value ($000) $2,578 Shares 38,251 Est. Cost $57.37 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,578 Shares 52,365 Est. Cost $24.60 Unrealized +69.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,578 Shares 16,078 Est. Cost $46.48 Unrealized +348.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,576 Shares 75,224 Est. Cost $24.15 Unrealized +64.0%
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $2,576 Shares 138,937 Est. Cost $22.04 Unrealized
GLAXOSMITHKLINE PLC ADR GSK PLC 0.0%
Value ($000) $2,574 Shares 63,694 Est. Cost $42.55 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $2,574 Shares 29,510 Est. Cost $93.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,571 Shares 52,965 Est. Cost $44.56 Unrealized -10.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,570 Shares 62,012 Est. Cost $81.88 Unrealized -54.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,570 Shares 24,654 Est. Cost $93.24 Unrealized +3.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,567 Shares 66,863 Est. Cost $31.34 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2,566 Shares 69,707 Est. Cost $23.43 Unrealized +47.5%
GTLS CHART INDS INC 0.0%
Value ($000) $2,562 Shares 16,425 Est. Cost $44.55 Unrealized +283.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,558 Shares 94,953 Est. Cost $13.62 Unrealized +63.2%
RF REGIONS FINL CORP 0.0%
Value ($000) $2,556 Shares 127,580 Est. Cost $8.52 Unrealized +106.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,552 Shares 67,341 Est. Cost $42.17 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,549 Shares 22,651 Est. Cost $91.42 Unrealized +16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,547 Shares 14,332 Est. Cost $79.48 Unrealized +119.0%
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $2,545 Shares 19,693 Est. Cost $93.72 Unrealized +49.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,543 Shares 42,494 Est. Cost $24.61 Unrealized +160.6%
BCO BRINK'S CO 0.0%
Value ($000) $2,543 Shares 45,021 Est. Cost $44.78 Unrealized +28.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,542 Shares 69,671 Est. Cost $32.76 Unrealized +0.3%
BWA BORG WARNER 0.0%
Value ($000) $2,541 Shares 71,109 Est. Cost $33.26 Unrealized -6.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,540 Shares 111,643 Est. Cost $20.77 Unrealized
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $2,538 Shares 244,245 Est. Cost $10.17 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2,535 Shares 50,614 Est. Cost $36.06 Unrealized +29.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,533 Shares 27,568 Est. Cost $51.93 Unrealized +56.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,530 Shares 39,324 Est. Cost $61.08 Unrealized +10.7%
COOPER COMPANIES INC 0.0%
Value ($000) $2,524 Shares 8,327 Est. Cost $254.78 Unrealized
MR COOPER GROUP INC. 0.0%
Value ($000) $2,513 Shares 62,895 Est. Cost $27.05 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,512 Shares 7,775 Est. Cost $146.62 Unrealized +127.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2,508 Shares 11,926 Est. Cost $41.56 Unrealized +136.1%
TOL TOLL BROS INC 0.0%
Value ($000) $2,505 Shares 51,496 Est. Cost $40.63 Unrealized +15.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,503 Shares 33,198 Est. Cost $90.76 Unrealized -29.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,503 Shares 44,258 Est. Cost $48.79 Unrealized +12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,500 Shares 72,490 Est. Cost $35.93 Unrealized -1.1%
HILLENBRAND INC 0.0%
Value ($000) $2,493 Shares 61,181 Est. Cost $30.01 Unrealized
NVT NVENT ELECTRIC PLC-W/I 0.0%
Value ($000) $2,491 Shares 77,793 Est. Cost $21.28 Unrealized +52.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,488 Shares 44,043 Est. Cost $73.91 Unrealized -6.5%
CNMD CONMED CORP 0.0%
Value ($000) $2,483 Shares 25,210 Est. Cost $51.69 Unrealized +124.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,483 Shares 87,759 Est. Cost $22.02 Unrealized +42.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,481 Shares 118,799 Est. Cost $16.32 Unrealized +32.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,479 Shares 10,913 Est. Cost $115.96 Unrealized +89.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,477 Shares 39,663 Est. Cost $46.27 Unrealized +23.0%
M MACYS INC 0.0%
Value ($000) $2,471 Shares 136,056 Est. Cost $14.83 Unrealized +52.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,466 Shares 108,409 Est. Cost $23.94 Unrealized -13.3%
AES AES CORP 0.0%
Value ($000) $2,464 Shares 119,488 Est. Cost $13.29 Unrealized +41.7%
SR SPIRE INC 0.0%
Value ($000) $2,461 Shares 34,708 Est. Cost $70.20 Unrealized
II-VI INC 0.0%
Value ($000) $2,449 Shares 49,038 Est. Cost $32.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,449 Shares 51,314 Est. Cost $34.23 Unrealized +29.8%
NGG NATIONAL GRID PLC ADR 0.0%
Value ($000) $2,442 Shares 36,494 Est. Cost $60.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,439 Shares 50,908 Est. Cost $16.23 Unrealized +234.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,432 Shares 31,125 Est. Cost $49.20 Unrealized +57.6%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $2,431 Shares 25,356 Est. Cost $49.36 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,430 Shares 29,876 Est. Cost $105.05 Unrealized -27.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,429 Shares 14,699 Est. Cost $190.68 Unrealized -8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,428 Shares 53,695 Est. Cost $36.96 Unrealized -1.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,424 Shares 40,334 Est. Cost $46.53 Unrealized +33.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,423 Shares 21,363 Est. Cost $145.07 Unrealized -14.7%
EEFT EURONET SVCS INC 0.0%
Value ($000) $2,420 Shares 23,657 Est. Cost $126.93 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $2,414 Shares 15,845 Est. Cost $67.51 Unrealized +101.8%
SAP SAP AG SPONSORED ADR 0.0%
Value ($000) $2,413 Shares 26,127 Est. Cost $92.05 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $2,412 Shares 168,107 Est. Cost $5.16 Unrealized +134.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,410 Shares 58,729 Est. Cost $20.20 Unrealized +87.1%
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $2,410 Shares 67,439 Est. Cost $16.80 Unrealized +123.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,408 Shares 31,818 Est. Cost $79.49 Unrealized -5.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,407 Shares 23,530 Est. Cost $54.60 Unrealized +74.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,401 Shares 87,951 Est. Cost $7.21 Unrealized +67.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,397 Shares 122,843 Est. Cost $15.55 Unrealized +26.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,397 Shares 49,861 Est. Cost $51.95 Unrealized -3.5%
LNWO LIGHT & WONDER INC. 0.0%
Value ($000) $2,392 Shares 50,377 Est. Cost $45.72 Unrealized +17.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,385 Shares 73,525 Est. Cost $25.35 Unrealized -0.9%
AVT AVNET INC 0.0%
Value ($000) $2,381 Shares 53,514 Est. Cost $32.08 Unrealized +23.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,380 Shares 96,705 Est. Cost $25.42 Unrealized -5.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,378 Shares 30,318 Est. Cost $43.30 Unrealized +99.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,374 Shares 45,829 Est. Cost $33.94 Unrealized -6.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,368 Shares 56,210 Est. Cost $30.59 Unrealized +32.0%
HANESBRANDS INC 0.0%
Value ($000) $2,368 Shares 209,154 Est. Cost $18.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,364 Shares 79,714 Est. Cost $16.91 Unrealized +62.8%
MOD MODINE MFG CO 0.0%
Value ($000) $2,363 Shares 200,953 Est. Cost $14.55 Unrealized -35.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,363 Shares 140,576 Est. Cost $17.48 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,354 Shares 14,528 Est. Cost $75.20 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $2,351 Shares 58,158 Est. Cost $31.82 Unrealized +32.2%
QRVO QORVO INC 0.0%
Value ($000) $2,344 Shares 22,883 Est. Cost $88.10 Unrealized +22.4%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $2,343 Shares 76,525 Est. Cost $14.75 Unrealized +134.6%
ASPEN TECHNOLOGY, INC. COM 0.0%
Value ($000) $2,336 Shares 13,056 Est. Cost $178.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,331 Shares 38,917 Est. Cost $48.53 Unrealized +32.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2,324 Shares 53,691 Est. Cost $31.55 Unrealized +43.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,316 Shares 17,665 Est. Cost $30.70 Unrealized +297.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,316 Shares 40,450 Est. Cost $7.96 Unrealized +82.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,316 Shares 58,966 Est. Cost $15.33 Unrealized +143.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,315 Shares 94,825 Est. Cost $27.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2,310 Shares 209,159 Est. Cost $10.83 Unrealized -0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,306 Shares 78,628 Est. Cost $34.17 Unrealized -25.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,295 Shares 37,718 Est. Cost $29.00 Unrealized +106.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,290 Shares 39,507 Est. Cost $34.83 Unrealized +88.7%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $2,289 Shares 35,006 Est. Cost $36.42 Unrealized +51.3%
CMC MATERIALS, INC 0.0%
Value ($000) $2,284 Shares 13,148 Est. Cost $170.95 Unrealized
IAA SPINCO INC IAA INC 0.0%
Value ($000) $2,283 Shares 63,408 Est. Cost $55.19 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,282 Shares 28,237 Est. Cost $28.27 Unrealized +171.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,281 Shares 9,775 Est. Cost $183.01 Unrealized +33.8%
IUSB ISHARES TR CORE TOTAL BOND ETF 0.0%
Value ($000) $2,279 Shares 48,639 Est. Cost $53.00 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $2,274 Shares 39,758 Est. Cost $68.74 Unrealized
THO THOR IND INC 0.0%
Value ($000) $2,271 Shares 27,043 Est. Cost $64.73 Unrealized +10.7%
CROX CROCS INC COM 0.0%
Value ($000) $2,268 Shares 39,090 Est. Cost $30.05 Unrealized +102.0%
HAS HASBRO INC 0.0%
Value ($000) $2,262 Shares 28,288 Est. Cost $57.71 Unrealized +28.1%
NI NISOURCE INC 0.0%
Value ($000) $2,257 Shares 79,204 Est. Cost $21.10 Unrealized +27.3%
VOE VANGUARD MID-CAP VALUE 0.0%
Value ($000) $2,248 Shares 16,816 Est. Cost $141.93 Unrealized
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $2,246 Shares 30,368 Est. Cost $90.36 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,243 Shares 26,540 Est. Cost $61.06 Unrealized +41.0%
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $2,240 Shares 27,294 Est. Cost $57.93 Unrealized +34.1%
OZK BANK OZK 0.0%
Value ($000) $2,238 Shares 58,170 Est. Cost $30.18 Unrealized +13.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,237 Shares 25,743 Est. Cost $40.81 Unrealized +119.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,235 Shares 62,205 Est. Cost $46.05 Unrealized -32.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,234 Shares 26,356 Est. Cost $39.01 Unrealized +98.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,230 Shares 64,769 Est. Cost $23.13 Unrealized +56.6%
FORWARD AIR CORP 0.0%
Value ($000) $2,229 Shares 23,284 Est. Cost $52.11 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $2,229 Shares 34,860 Est. Cost $29.05 Unrealized +43.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,225 Shares 49,227 Est. Cost $36.62 Unrealized +30.0%
RMBS RAMBUS INC 0.0%
Value ($000) $2,215 Shares 96,233 Est. Cost $12.89 Unrealized +91.9%
LQD ISHARES TR GS$ INVESTOP CORP BD 0.0%
Value ($000) $2,214 Shares 19,881 Est. Cost $132.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,206 Shares 18,180 Est. Cost $50.96 Unrealized +146.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,205 Shares 31,586 Est. Cost $47.03 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,203 Shares 23,556 Est. Cost $78.43 Unrealized +30.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,201 Shares 152,281 Est. Cost $16.45 Unrealized -11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,201 Shares 91,662 Est. Cost $33.49 Unrealized -14.2%
THRM GENTHERM INC 0.0%
Value ($000) $2,196 Shares 36,907 Est. Cost $46.40 Unrealized +45.1%
ACWX ISHARES MSCI ACWX INDEX FUND 0.0%
Value ($000) $2,194 Shares 48,622 Est. Cost $48.59 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,190 Shares 26,384 Est. Cost $99.62 Unrealized -18.2%
WAT WATERS CORP 0.0%
Value ($000) $2,190 Shares 6,622 Est. Cost $266.95 Unrealized +18.9%
MERITOR INC 0.0%
Value ($000) $2,188 Shares 60,193 Est. Cost $23.45 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,185 Shares 94,745 Est. Cost $75.22 Unrealized -63.1%
HSBC HSBC HOLDNGS PLC HOLDINGS 0.0%
Value ($000) $2,182 Shares 69,107 Est. Cost $43.12 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,165 Shares 17,978 Est. Cost $118.68 Unrealized +8.3%
CE CELANESE CORP DE COM SER A 0.0%
Value ($000) $2,163 Shares 18,701 Est. Cost $111.86 Unrealized +20.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,160 Shares 33,448 Est. Cost $60.36 Unrealized -2.0%
RLI RLI CORP 0.0%
Value ($000) $2,159 Shares 18,930 Est. Cost $19.20 Unrealized +156.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,154 Shares 77,410 Est. Cost $17.45 Unrealized +24.8%
BBY BEST BUY 0.0%
Value ($000) $2,153 Shares 28,341 Est. Cost $34.05 Unrealized +105.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,150 Shares 63,889 Est. Cost $25.23 Unrealized +37.5%
SITE CENTERS CORP 0.0%
Value ($000) $2,147 Shares 154,656 Est. Cost $8.42 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,145 Shares 16,752 Est. Cost $78.73 Unrealized +53.7%
PATTERSON COS INC 0.0%
Value ($000) $2,143 Shares 69,756 Est. Cost $29.90 Unrealized
RH RH 0.0%
Value ($000) $2,141 Shares 8,071 Est. Cost $187.97 Unrealized +57.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,141 Shares 33,811 Est. Cost $21.71 Unrealized +182.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $2,127 Shares 78,947 Est. Cost $16.64 Unrealized +27.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,125 Shares 58,306 Est. Cost $26.98 Unrealized +21.5%
CELH CELSIUS HOLDINGS I 0.0%
Value ($000) $2,122 Shares 28,148 Est. Cost $19.40 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP. COM 0.0%
Value ($000) $2,121 Shares 38,564 Est. Cost $58.42 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,120 Shares 39,110 Est. Cost $43.30 Unrealized +51.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,119 Shares 50,853 Est. Cost $35.76 Unrealized +17.5%
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $2,118 Shares 24,909 Est. Cost $36.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,113 Shares 68,106 Est. Cost $22.09 Unrealized +52.2%
MGM MGM MIRAGE 0.0%
Value ($000) $2,109 Shares 69,215 Est. Cost $25.99 Unrealized +38.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2,109 Shares 28,845 Est. Cost $20.34 Unrealized +72.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,102 Shares 56,890 Est. Cost $14.83 Unrealized +126.4%
BMI BADGER METER INC 0.0%
Value ($000) $2,098 Shares 25,371 Est. Cost $32.93 Unrealized +144.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,091 Shares 192,185 Est. Cost $11.53 Unrealized +3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,084 Shares 30,915 Est. Cost $46.27 Unrealized +65.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,063 Shares 42,900 Est. Cost $31.46 Unrealized +77.3%
OGS ONE GAS INC 0.0%
Value ($000) $2,061 Shares 25,060 Est. Cost $48.84 Unrealized +75.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,059 Shares 48,258 Est. Cost $24.18 Unrealized +55.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,056 Shares 62,772 Est. Cost $32.36 Unrealized +3.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,052 Shares 21,127 Est. Cost $46.27 Unrealized +98.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,051 Shares 11,280 Est. Cost $162.56 Unrealized +11.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,046 Shares 59,105 Est. Cost $43.53 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2,046 Shares 158,454 Est. Cost $13.78 Unrealized +0.3%
ICF ISHARES TR COHEN & STEERS RLTY 0.0%
Value ($000) $2,042 Shares 33,055 Est. Cost $75.02 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,040 Shares 68,067 Est. Cost $34.99 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,035 Shares 26,694 Est. Cost $73.21 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,033 Shares 20,955 Est. Cost $109.12 Unrealized -14.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2,032 Shares 16,294 Est. Cost $157.67 Unrealized +0.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,029 Shares 39,789 Est. Cost $32.88 Unrealized +45.5%
HORIZON THERAPEUTICS PUBLIC 0.0%
Value ($000) $2,025 Shares 23,919 Est. Cost $85.47 Unrealized
SBCF SEACOAST BANKING CORP FLORIDA 0.0%
Value ($000) $2,024 Shares 60,125 Est. Cost $26.98 Unrealized +23.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,020 Shares 40,199 Est. Cost $49.52 Unrealized -4.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,011 Shares 92,490 Est. Cost $16.44 Unrealized +30.8%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $2,007 Shares 37,894 Est. Cost $34.37 Unrealized +34.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,003 Shares 60,145 Est. Cost $33.69 Unrealized
DUN BRADSTREET HOLDINGS INC COM 0.0%
Value ($000) $2,001 Shares 130,767 Est. Cost $20.12 Unrealized
SE SEA LTD ADR 0.0%
Value ($000) $1,999 Shares 26,531 Est. Cost $129.35 Unrealized
XLY SELECT SECTOR SPDR CONSUMER 0.0%
Value ($000) $1,997 Shares 13,344 Est. Cost $142.39 Unrealized
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $1,997 Shares 39,547 Est. Cost $63.05 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,995 Shares 66,331 Est. Cost $24.29 Unrealized -1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,993 Shares 63,382 Est. Cost $23.22 Unrealized +22.6%
WESTROCK CO 0.0%
Value ($000) $1,991 Shares 49,277 Est. Cost $46.82 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,987 Shares 100,583 Est. Cost $16.38 Unrealized -1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,982 Shares 47,128 Est. Cost $55.35 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 6,793 Est. Cost $58.20 Unrealized +369.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,971 Shares 15,453 Est. Cost $35.72 Unrealized +266.7%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $1,969 Shares 11,288 Est. Cost $89.10 Unrealized +83.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,966 Shares 145,222 Est. Cost $11.25 Unrealized +16.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1,964 Shares 130,494 Est. Cost $16.35 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,959 Shares 38,490 Est. Cost $27.17 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,958 Shares 26,537 Est. Cost $46.36 Unrealized +68.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,958 Shares 29,527 Est. Cost $60.75 Unrealized +12.1%
SPDW SPDR INDEX SHS FDS S&P NORTH S&P 0.0%
Value ($000) $1,957 Shares 67,087 Est. Cost $30.43 Unrealized
EIDO ISHARES TR MSCI INDONESIA 0.0%
Value ($000) $1,956 Shares 88,429 Est. Cost $25.12 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,954 Shares 49,348 Est. Cost $30.18 Unrealized +26.5%
UNITI GROUP INC 0.0%
Value ($000) $1,947 Shares 202,231 Est. Cost $13.00 Unrealized
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $1,946 Shares 80,384 Est. Cost $24.51 Unrealized +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,944 Shares 69,492 Est. Cost $21.97 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,939 Shares 41,177 Est. Cost $28.07 Unrealized +84.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,936 Shares 43,915 Est. Cost $23.84 Unrealized +64.3%
L LOEWS CORP 0.0%
Value ($000) $1,933 Shares 33,492 Est. Cost $45.81 Unrealized +35.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,933 Shares 12,488 Est. Cost $62.06 Unrealized +133.3%
STERICYCLE INC 0.0%
Value ($000) $1,932 Shares 43,669 Est. Cost $68.62 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,930 Shares 59,083 Est. Cost $30.88 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1,928 Shares 26,290 Est. Cost $76.01 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,928 Shares 15,381 Est. Cost $55.31 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $1,928 Shares 40,963 Est. Cost $26.00 Unrealized +66.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,927 Shares 91,734 Est. Cost $14.21 Unrealized +36.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,924 Shares 21,507 Est. Cost $81.58 Unrealized +27.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,923 Shares 23,657 Est. Cost $43.73 Unrealized +85.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1,923 Shares 421,639 Est. Cost $8.99 Unrealized -44.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,921 Shares 23,669 Est. Cost $55.67 Unrealized +48.9%
ICUI ICU MED INC 0.0%
Value ($000) $1,917 Shares 11,343 Est. Cost $140.23 Unrealized +37.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,911 Shares 8,457 Est. Cost $142.05 Unrealized +72.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1,901 Shares 31,218 Est. Cost $27.61 Unrealized +137.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,900 Shares 7,463 Est. Cost $181.10 Unrealized +56.7%
EEMV ISHARES VOLATILITY INDEX 0.0%
Value ($000) $1,892 Shares 34,579 Est. Cost $57.09 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $1,891 Shares 29,700 Est. Cost $46.20 Unrealized +57.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,890 Shares 83,353 Est. Cost $34.00 Unrealized -21.9%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,886 Shares 33,562 Est. Cost $99.21 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,885 Shares 50,730 Est. Cost $16.54 Unrealized +126.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,877 Shares 13,148 Est. Cost $100.77 Unrealized +53.6%
GATX GATX CORP 0.0%
Value ($000) $1,876 Shares 19,125 Est. Cost $45.45 Unrealized +119.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,873 Shares 6,014 Est. Cost $244.09 Unrealized +18.5%
ITRI ITRON INC 0.0%
Value ($000) $1,871 Shares 38,295 Est. Cost $54.12 Unrealized -8.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,868 Shares 82,456 Est. Cost $31.34 Unrealized -21.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,865 Shares 8,128 Est. Cost $105.67 Unrealized +110.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,864 Shares 54,237 Est. Cost $42.23 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value ($000) $1,862 Shares 18,074 Est. Cost $61.42 Unrealized +68.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,859 Shares 39,230 Est. Cost $29.43 Unrealized +59.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,859 Shares 9,918 Est. Cost $92.51 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,857 Shares 50,723 Est. Cost $35.50 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,857 Shares 24,723 Est. Cost $69.45 Unrealized +5.6%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $1,854 Shares 34,007 Est. Cost $39.37 Unrealized +52.6%
ATLAS CORP 0.0%
Value ($000) $1,851 Shares 170,423 Est. Cost $9.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,845 Shares 17,875 Est. Cost $60.16 Unrealized +61.2%
COVETRUS INC 0.0%
Value ($000) $1,845 Shares 88,862 Est. Cost $27.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,844 Shares 93,121 Est. Cost $23.06 Unrealized -22.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,842 Shares 104,254 Est. Cost $14.95 Unrealized +31.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,839 Shares 45,441 Est. Cost $30.69 Unrealized +43.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,837 Shares 62,071 Est. Cost $32.12 Unrealized +52.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,835 Shares 18,025 Est. Cost $47.67 Unrealized +87.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,835 Shares 53,213 Est. Cost $12.97 Unrealized +161.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1,832 Shares 12,567 Est. Cost $145.78 Unrealized
GABC GERMAN AMERN BANCORP 0.0%
Value ($000) $1,825 Shares 52,460 Est. Cost $30.80 Unrealized +5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,824 Shares 25,558 Est. Cost $29.70 Unrealized +188.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,823 Shares 47,975 Est. Cost $38.06 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,823 Shares 10,620 Est. Cost $68.67 Unrealized +133.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,806 Shares 37,308 Est. Cost $38.55 Unrealized +8.1%
XYL XYLEM INC 0.0%
Value ($000) $1,806 Shares 22,638 Est. Cost $81.44 Unrealized -3.0%
OI O - I GLASS, INC 0.0%
Value ($000) $1,803 Shares 134,638 Est. Cost $11.05 Unrealized +30.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,801 Shares 17,819 Est. Cost $46.05 Unrealized +101.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,796 Shares 4,377 Est. Cost $156.27 Unrealized +124.8%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $1,790 Shares 12,996 Est. Cost $93.98 Unrealized +34.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,786 Shares 21,160 Est. Cost $67.11 Unrealized +25.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,784 Shares 41,696 Est. Cost $24.14 Unrealized +77.4%
IWS ISHARES TR RUSSELL MIDCAP VALUE 0.0%
Value ($000) $1,784 Shares 16,922 Est. Cost $93.66 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,775 Shares 45,724 Est. Cost $36.92 Unrealized +4.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,764 Shares 99,757 Est. Cost $18.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,764 Shares 15,047 Est. Cost $88.10 Unrealized +42.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,763 Shares 60,529 Est. Cost $37.62 Unrealized -21.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,762 Shares 160,721 Est. Cost $10.36 Unrealized +7.0%
EFV ISHARES MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $1,761 Shares 40,685 Est. Cost $50.01 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1,757 Shares 59,975 Est. Cost $23.35 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,756 Shares 19,808 Est. Cost $56.19 Unrealized +61.3%
FIBK FIRST INTST BANCSYSTEM INC CL A 0.0%
Value ($000) $1,749 Shares 44,855 Est. Cost $30.77 Unrealized -8.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,747 Shares 13,939 Est. Cost $95.57 Unrealized +32.5%
FRT FEDERAL REALTY OP LP SH BEN INT 0.0%
Value ($000) $1,740 Shares 17,235 Est. Cost $95.45 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,738 Shares 58,824 Est. Cost $36.65 Unrealized -15.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,737 Shares 29,448 Est. Cost $34.57 Unrealized +41.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1,736 Shares 3,430 Est. Cost $17.70 Unrealized +182.8%
RAMACO RES INC 0.0%
Value ($000) $1,736 Shares 150,277 Est. Cost $11.55 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,735 Shares 105,701 Est. Cost $17.69 Unrealized
VAW VANGUARD 0.0%
Value ($000) $1,729 Shares 10,632 Est. Cost $162.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,727 Shares 17,113 Est. Cost $61.49 Unrealized +55.2%
GEN NORTON LIFE LOCK INC 0.0%
Value ($000) $1,726 Shares 69,899 Est. Cost $13.65 Unrealized +66.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,725 Shares 68,867 Est. Cost $35.47 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,725 Shares 31,442 Est. Cost $54.23 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,725 Shares 117,004 Est. Cost $10.59 Unrealized +76.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1,724 Shares 91,547 Est. Cost $25.15 Unrealized -37.8%
IUSG ISHARES TR CORE RUSSELL U.S. 0.0%
Value ($000) $1,723 Shares 19,476 Est. Cost $74.78 Unrealized
GMS INC 0.0%
Value ($000) $1,722 Shares 36,647 Est. Cost $23.97 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,717 Shares 87,620 Est. Cost $19.78 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,711 Shares 40,468 Est. Cost $14.51 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,710 Shares 28,101 Est. Cost $31.08 Unrealized +86.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,709 Shares 25,583 Est. Cost $45.97 Unrealized +79.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1,706 Shares 9,821 Est. Cost $36.86 Unrealized +342.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,700 Shares 11,666 Est. Cost $84.58 Unrealized +67.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,698 Shares 29,239 Est. Cost $110.26 Unrealized -25.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,697 Shares 24,680 Est. Cost $47.49 Unrealized +33.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,696 Shares 27,645 Est. Cost $79.21 Unrealized -17.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,695 Shares 44,898 Est. Cost $58.07 Unrealized -42.0%
MRVL MARVELL TECHNOLOGY INC LTD COM 0.0%
Value ($000) $1,691 Shares 32,462 Est. Cost $55.26 Unrealized +1.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,687 Shares 45,271 Est. Cost $34.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,686 Shares 7,854 Est. Cost $80.50 Unrealized +153.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,677 Shares 24,874 Est. Cost $54.41 Unrealized +19.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,677 Shares 40,447 Est. Cost $48.42 Unrealized -9.4%
CITRIX SYS INC 0.0%
Value ($000) $1,673 Shares 16,308 Est. Cost $88.30 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,668 Shares 31,881 Est. Cost $31.86 Unrealized +24.0%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,668 Shares 38,790 Est. Cost $42.39 Unrealized 0.0%
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $1,666 Shares 80,411 Est. Cost $15.75 Unrealized +14.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,661 Shares 20,827 Est. Cost $31.60 Unrealized +128.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,655 Shares 29,052 Est. Cost $29.21 Unrealized +106.4%
JNK SPDR SER TR SSGA GNDER ETF HIGH 0.0%
Value ($000) $1,650 Shares 17,688 Est. Cost $108.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 12,899 Est. Cost $112.13 Unrealized +15.8%
SPTI SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $1,643 Shares 56,007 Est. Cost $37.80 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,641 Shares 26,525 Est. Cost $25.43 Unrealized +120.0%
ABIOMED INC 0.0%
Value ($000) $1,636 Shares 6,075 Est. Cost $193.69 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,634 Shares 29,378 Est. Cost $59.97 Unrealized -10.6%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $1,626 Shares 26,272 Est. Cost $62.52 Unrealized -1.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,619 Shares 13,174 Est. Cost $61.84 Unrealized +71.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,617 Shares 82,522 Est. Cost $15.31 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,615 Shares 65,100 Est. Cost $36.86 Unrealized -27.1%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $1,614 Shares 34,460 Est. Cost $39.46 Unrealized
ALLETE INC 0.0%
Value ($000) $1,612 Shares 27,522 Est. Cost $52.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,607 Shares 155,094 Est. Cost $27.93 Unrealized -47.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,604 Shares 19,679 Est. Cost $41.85 Unrealized +112.3%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $1,604 Shares 46,835 Est. Cost $34.47 Unrealized -2.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,597 Shares 15,945 Est. Cost $36.01 Unrealized +174.7%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $1,593 Shares 41,288 Est. Cost $31.63 Unrealized +14.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,593 Shares 137,044 Est. Cost $18.98 Unrealized -34.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,592 Shares 33,192 Est. Cost $37.51 Unrealized +27.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,588 Shares 28,018 Est. Cost $49.07 Unrealized +5.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,587 Shares 97,320 Est. Cost $13.24 Unrealized +34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,581 Shares 16,030 Est. Cost $95.53 Unrealized +3.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,581 Shares 52,306 Est. Cost $21.59 Unrealized +19.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,576 Shares 27,409 Est. Cost $39.91 Unrealized +40.7%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $1,572 Shares 74,399 Est. Cost $26.23 Unrealized
ENVA ENOVA INTL INC -W/I 0.0%
Value ($000) $1,571 Shares 48,190 Est. Cost $28.73 Unrealized +15.2%
SPLUNK INC 0.0%
Value ($000) $1,567 Shares 15,761 Est. Cost $102.29 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,567 Shares 98,859 Est. Cost $18.48 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,563 Shares 29,150 Est. Cost $65.05 Unrealized -20.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,559 Shares 57,891 Est. Cost $38.07 Unrealized -22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,557 Shares 19,388 Est. Cost $58.40 Unrealized +42.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,557 Shares 68,804 Est. Cost $24.93 Unrealized -25.2%
SDY SPDR BLOOMBERG BARCLAYS S&P 0.0%
Value ($000) $1,557 Shares 12,868 Est. Cost $102.82 Unrealized
SOXX ISHARES TR S&P NORTH AMERICAN 0.0%
Value ($000) $1,557 Shares 4,050 Est. Cost $320.25 Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,557 Shares 12,779 Est. Cost $82.55 Unrealized +30.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,554 Shares 64,403 Est. Cost $30.09 Unrealized -15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,554 Shares 12,943 Est. Cost $137.19 Unrealized +1.4%
ASTH APOLLO MEDICAL 0.0%
Value ($000) $1,551 Shares 32,437 Est. Cost $66.14 Unrealized -42.5%
PACWEST BANCORP 0.0%
Value ($000) $1,549 Shares 54,345 Est. Cost $44.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,547 Shares 25,184 Est. Cost $28.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,546 Shares 14,372 Est. Cost $44.38 Unrealized +143.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1,544 Shares 20,989 Est. Cost $61.76 Unrealized +15.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,540 Shares 17,908 Est. Cost $55.83 Unrealized +67.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,536 Shares 16,819 Est. Cost $93.51 Unrealized -0.4%
CONSOL MNG CORP ENERGY INC 0.0%
Value ($000) $1,534 Shares 27,195 Est. Cost $30.63 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,533 Shares 8,003 Est. Cost $177.26 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1,531 Shares 23,084 Est. Cost $31.98 Unrealized +69.2%
MNRO MONRO INC 0.0%
Value ($000) $1,531 Shares 31,799 Est. Cost $56.41 Unrealized -20.8%
SANDERSON FARMS INC 0.0%
Value ($000) $1,526 Shares 7,296 Est. Cost $85.34 Unrealized
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $1,525 Shares 18,163 Est. Cost $110.70 Unrealized
PDD PINDUODUO INC ADR 0.0%
Value ($000) $1,525 Shares 27,759 Est. Cost $69.39 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,524 Shares 12,288 Est. Cost $81.35 Unrealized +47.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,523 Shares 151,214 Est. Cost $12.62 Unrealized -26.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,522 Shares 16,557 Est. Cost $37.15 Unrealized +120.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,521 Shares 14,948 Est. Cost $99.35 Unrealized -12.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,511 Shares 20,015 Est. Cost $39.20 Unrealized +104.9%
VC VISTEON CORP 0.0%
Value ($000) $1,507 Shares 13,268 Est. Cost $109.09 Unrealized -5.9%
AM ANTERO MIDSTREAM CORPORATION COM 0.0%
Value ($000) $1,502 Shares 150,979 Est. Cost $4.50 Unrealized +78.1%
SHM SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $1,501 Shares 31,601 Est. Cost $47.58 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%
Value ($000) $1,498 Shares 116,276 Est. Cost $16.16 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,495 Shares 55,730 Est. Cost $23.34 Unrealized +13.5%
EVH EVOLENT HEALTH INC -A 0.0%
Value ($000) $1,495 Shares 46,000 Est. Cost $26.18 Unrealized +11.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,495 Shares 13,576 Est. Cost $54.94 Unrealized +120.0%
JPST J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,495 Shares 29,859 Est. Cost $50.50 Unrealized
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $1,494 Shares 30,960 Est. Cost $34.94 Unrealized +31.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,490 Shares 64,198 Est. Cost $11.60 Unrealized +57.9%
CBNK CAPITAL BANCORP INC /MD 0.0%
Value ($000) $1,484 Shares 68,675 Est. Cost $20.05 Unrealized +5.3%
LIVEPERSON INC 0.0%
Value ($000) $1,478 Shares 104,124 Est. Cost $18.56 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $1,476 Shares 45,748 Est. Cost $23.72 Unrealized +31.9%
IRWD IRONWOOD PHARMACEUTICALS INC CL 0.0%
Value ($000) $1,475 Shares 125,972 Est. Cost $11.34 Unrealized +3.8%
XNCR XENCOR INC 0.0%
Value ($000) $1,472 Shares 47,998 Est. Cost $35.61 Unrealized -30.7%
BIL SPDR SER TR SSGA GNDER ETF 1-3 0.0%
Value ($000) $1,468 Shares 16,061 Est. Cost $91.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,464 Shares 47,815 Est. Cost $24.71 Unrealized +34.7%
UE URBAN EDGE PPTYS - W/I 0.0%
Value ($000) $1,462 Shares 95,075 Est. Cost $19.86 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $1,460 Shares 12,488 Est. Cost $111.52 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,460 Shares 78,232 Est. Cost $18.97 Unrealized -1.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,460 Shares 45,981 Est. Cost $21.10 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1,458 Shares 31,716 Est. Cost $39.84 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $1,456 Shares 26,394 Est. Cost $61.14 Unrealized
SLG SL GREEN COM 0.0%
Value ($000) $1,453 Shares 29,766 Est. Cost $48.81 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,452 Shares 36,425 Est. Cost $44.91 Unrealized
APPS DIGITAL TURBINE, INC. 0.0%
Value ($000) $1,446 Shares 76,722 Est. Cost $42.29 Unrealized -35.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,445 Shares 292,490 Est. Cost $6.27 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,440 Shares 67,559 Est. Cost $31.92 Unrealized -21.1%
IMCG ISHARES MORNINGSTAR MID GR I 0.0%
Value ($000) $1,435 Shares 26,344 Est. Cost $110.72 Unrealized
BGS B & G FOODS HLDGS CORP CLASS A 0.0%
Value ($000) $1,435 Shares 59,651 Est. Cost $14.81 Unrealized +15.5%
R1 RCM INC. COM 0.0%
Value ($000) $1,434 Shares 61,467 Est. Cost $23.33 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,431 Shares 66,701 Est. Cost $24.77 Unrealized -12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,428 Shares 34,291 Est. Cost $45.08 Unrealized +7.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,427 Shares 59,591 Est. Cost $20.12 Unrealized +14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,426 Shares 52,430 Est. Cost $24.62 Unrealized +12.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,424 Shares 47,637 Est. Cost $30.54 Unrealized +0.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,423 Shares 36,449 Est. Cost $26.78 Unrealized +35.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,422 Shares 33,935 Est. Cost $13.46 Unrealized +144.7%
FHI FEDERATED HERMES INC. 0.0%
Value ($000) $1,421 Shares 41,981 Est. Cost $20.85 Unrealized +30.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,403 Shares 44,598 Est. Cost $21.19 Unrealized +63.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,401 Shares 107,866 Est. Cost $7.09 Unrealized +40.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,400 Shares 18,399 Est. Cost $42.08 Unrealized +54.3%
BDN BRANDYWINE RLTY SH BEN INT NEW 0.0%
Value ($000) $1,387 Shares 145,799 Est. Cost $9.91 Unrealized
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $1,384 Shares 70,340 Est. Cost $9.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1,382 Shares 88,755 Est. Cost $22.25 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,380 Shares 94,860 Est. Cost $14.55 Unrealized
OFFICE DEPOT I SHS 0.0%
Value ($000) $1,379 Shares 38,419 Est. Cost $22.30 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 Shares 45,938 Est. Cost $19.60 Unrealized +46.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,376 Shares 48,260 Est. Cost $25.42 Unrealized +5.0%
TECHTARGET INC 0.0%
Value ($000) $1,373 Shares 22,661 Est. Cost $36.15 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,373 Shares 45,602 Est. Cost $38.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,372 Shares 37,392 Est. Cost $37.97 Unrealized
QAI IQ ENHANCED HEDGE MULTI-STRATEGY 0.0%
Value ($000) $1,372 Shares 47,648 Est. Cost $30.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,370 Shares 154,194 Est. Cost $11.53 Unrealized
UAE ISHARES TR UAE CAPPED ETF 0.0%
Value ($000) $1,368 Shares 87,562 Est. Cost $16.19 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,365 Shares 20,706 Est. Cost $55.33 Unrealized +31.5%
VERITIV CORP 0.0%
Value ($000) $1,365 Shares 11,853 Est. Cost $69.45 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,362 Shares 13,570 Est. Cost $46.79 Unrealized +90.5%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $1,360 Shares 88,035 Est. Cost $17.05 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,360 Shares 44,285 Est. Cost $20.73 Unrealized +62.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,359 Shares 73,854 Est. Cost $32.91 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,358 Shares 29,132 Est. Cost $37.39 Unrealized +21.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,357 Shares 20,715 Est. Cost $37.40 Unrealized +58.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,357 Shares 60,274 Est. Cost $19.89 Unrealized +7.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,357 Shares 81,162 Est. Cost $26.97 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,354 Shares 10,302 Est. Cost $103.45 Unrealized +32.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,353 Shares 5,011 Est. Cost $175.56 Unrealized +51.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,353 Shares 68,640 Est. Cost $23.31 Unrealized -8.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,352 Shares 19,569 Est. Cost $91.69 Unrealized -34.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,350 Shares 33,954 Est. Cost $44.38 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1,349 Shares 86,059 Est. Cost $22.97 Unrealized -22.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,348 Shares 54,823 Est. Cost $28.23 Unrealized -17.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,347 Shares 20,267 Est. Cost $40.86 Unrealized +73.4%
SPSM SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $1,346 Shares 35,828 Est. Cost $42.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,338 Shares 88,259 Est. Cost $26.05 Unrealized -36.1%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $1,336 Shares 14,327 Est. Cost $63.85 Unrealized -11.1%
LNN LINDSAY MFG CO 0.0%
Value ($000) $1,335 Shares 9,809 Est. Cost $72.66 Unrealized +75.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,334 Shares 27,398 Est. Cost $38.50 Unrealized +9.5%
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $1,333 Shares 9,361 Est. Cost $184.63 Unrealized
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $1,332 Shares 50,698 Est. Cost $25.42 Unrealized 0.0%
IYW ISHARES TR DJ US TECHNOLOGY SEC 0.0%
Value ($000) $1,329 Shares 15,685 Est. Cost $119.73 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,329 Shares 25,316 Est. Cost $77.44 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,329 Shares 30,895 Est. Cost $32.83 Unrealized +24.3%
JD JD COM INC ADR 0.0%
Value ($000) $1,327 Shares 21,126 Est. Cost $36.93 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,324 Shares 28,664 Est. Cost $48.54 Unrealized +5.1%
RACE FERRARI NV 0.0%
Value ($000) $1,320 Shares 6,634 Est. Cost $99.72 Unrealized +99.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,318 Shares 68,697 Est. Cost $13.74 Unrealized +26.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,316 Shares 26,307 Est. Cost $9.35 Unrealized +173.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,312 Shares 208,621 Est. Cost $24.26 Unrealized -46.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,311 Shares 17,470 Est. Cost $38.11 Unrealized +100.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,311 Shares 88,445 Est. Cost $17.79 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,303 Shares 14,468 Est. Cost $30.13 Unrealized +190.5%
BARNES GROUP INC 0.0%
Value ($000) $1,299 Shares 40,341 Est. Cost $38.70 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $1,299 Shares 245,629 Est. Cost $6.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,295 Shares 5,697 Est. Cost $305.94 Unrealized -20.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,294 Shares 45,361 Est. Cost $32.67 Unrealized
EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $1,293 Shares 187,357 Est. Cost $17.80 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,292 Shares 33,870 Est. Cost $50.23 Unrealized -21.1%
HNI HNI CORP 0.0%
Value ($000) $1,289 Shares 35,974 Est. Cost $37.99 Unrealized -4.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,288 Shares 88,495 Est. Cost $13.05 Unrealized +3.8%
KBH KB HOME 0.0%
Value ($000) $1,285 Shares 40,955 Est. Cost $22.28 Unrealized +34.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,283 Shares 22,873 Est. Cost $44.93 Unrealized +13.8%
VCSH VANGUARD SHORT TERM CORPORATE 0.0%
Value ($000) $1,282 Shares 16,813 Est. Cost $81.90 Unrealized
WORLD WRESTLING FEDN ENTMT CL A 0.0%
Value ($000) $1,281 Shares 19,852 Est. Cost $40.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,280 Shares 147,438 Est. Cost $15.57 Unrealized -31.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,272 Shares 8,967 Est. Cost $190.91 Unrealized -4.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,272 Shares 65,188 Est. Cost $16.19 Unrealized +8.6%
NV5 HLDGS INC 0.0%
Value ($000) $1,266 Shares 10,135 Est. Cost $103.28 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,266 Shares 93,776 Est. Cost $11.38 Unrealized
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $1,265 Shares 67,632 Est. Cost $14.62 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,265 Shares 13,749 Est. Cost $85.31 Unrealized -1.7%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1,261 Shares 37,342 Est. Cost $34.84 Unrealized +11.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1,261 Shares 38,448 Est. Cost $21.76 Unrealized +49.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,261 Shares 14,679 Est. Cost $68.63 Unrealized +15.5%
COTY COTY INC 0.0%
Value ($000) $1,261 Shares 165,044 Est. Cost $8.55 Unrealized -12.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1,258 Shares 8,190 Est. Cost $12.46 Unrealized +313.2%
AGX ARGAN INC 0.0%
Value ($000) $1,257 Shares 34,867 Est. Cost $41.36 Unrealized -13.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,254 Shares 69,722 Est. Cost $24.73 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,251 Shares 28,233 Est. Cost $58.12 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,250 Shares 28,247 Est. Cost $24.83 Unrealized +88.0%
NORDSTROM INC 0.0%
Value ($000) $1,244 Shares 56,784 Est. Cost $31.92 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC 0.0%
Value ($000) $1,242 Shares 111,866 Est. Cost $17.34 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,240 Shares 4,514 Est. Cost $130.60 Unrealized +99.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,238 Shares 49,803 Est. Cost $31.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,237 Shares 82,829 Est. Cost $23.33 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,235 Shares 46,120 Est. Cost $31.14 Unrealized -13.1%
MBB ISHARES LEHMAN MBS FIXED RATE BD 0.0%
Value ($000) $1,233 Shares 12,606 Est. Cost $106.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,232 Shares 14,645 Est. Cost $24.72 Unrealized +31.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,231 Shares 46,720 Est. Cost $21.10 Unrealized +25.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 13,355 Est. Cost $54.99 Unrealized +86.7%
OSIS OSI SYS INC 0.0%
Value ($000) $1,230 Shares 13,529 Est. Cost $69.09 Unrealized +18.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $1,229 Shares 12,413 Est. Cost $100.49 Unrealized
SITM SITIME CORPORATION 0.0%
Value ($000) $1,228 Shares 7,130 Est. Cost $259.66 Unrealized -27.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,227 Shares 21,455 Est. Cost $63.70 Unrealized -8.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,216 Shares 20,383 Est. Cost $50.82 Unrealized +22.2%
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $1,216 Shares 18,114 Est. Cost $68.51 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,213 Shares 30,149 Est. Cost $24.45 Unrealized +55.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,210 Shares 37,208 Est. Cost $18.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1,206 Shares 31,274 Est. Cost $55.64 Unrealized -20.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,205 Shares 41,317 Est. Cost $23.98 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,203 Shares 30,476 Est. Cost $41.33 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,202 Shares 16,680 Est. Cost $91.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,202 Shares 91,004 Est. Cost $19.97 Unrealized -27.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,197 Shares 100,158 Est. Cost $37.09 Unrealized -60.6%
NUVASIVE INC 0.0%
Value ($000) $1,196 Shares 23,785 Est. Cost $46.27 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,194 Shares 40,960 Est. Cost $27.67 Unrealized +23.5%
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $1,193 Shares 23,326 Est. Cost $36.12 Unrealized +48.5%
BRBR BELLRING BRANDS, INC 0.0%
Value ($000) $1,187 Shares 49,930 Est. Cost $24.46 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,187 Shares 58,038 Est. Cost $17.48 Unrealized +8.4%
ADTRAN INC COM 0.0%
Value ($000) $1,187 Shares 57,719 Est. Cost $15.78 Unrealized
IJK ISHARES TR S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $1,180 Shares 17,569 Est. Cost $99.12 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,180 Shares 111,339 Est. Cost $11.41 Unrealized -11.0%
INARI MEDICAL INC COM 0.0%
Value ($000) $1,175 Shares 15,598 Est. Cost $75.33 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,173 Shares 63,194 Est. Cost $30.06 Unrealized -42.6%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $1,173 Shares 42,323 Est. Cost $19.58 Unrealized +45.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,170 Shares 20,396 Est. Cost $72.44 Unrealized -16.7%
FCNCA 1ST CTZNS BANCSHS INC N C CL A 0.0%
Value ($000) $1,169 Shares 1,685 Est. Cost $737.35 Unrealized -12.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,164 Shares 18,434 Est. Cost $46.48 Unrealized +40.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,164 Shares 11,587 Est. Cost $93.90 Unrealized +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,162 Shares 36,451 Est. Cost $42.36 Unrealized -19.4%
KALU KAISER ALUM CORP 0.0%
Value ($000) $1,161 Shares 15,551 Est. Cost $56.29 Unrealized +42.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,159 Shares 17,355 Est. Cost $41.44 Unrealized +69.4%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,153 Shares 18,065 Est. Cost $41.47 Unrealized +57.2%
COHU COHU INC 0.0%
Value ($000) $1,151 Shares 41,369 Est. Cost $16.01 Unrealized +72.5%
LRN STRIDE INC COM 0.0%
Value ($000) $1,150 Shares 26,635 Est. Cost $32.83 Unrealized +12.8%
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $1,148 Shares 111,570 Est. Cost $22.08 Unrealized -47.1%
JOE ST JOE COMPANY 0.0%
Value ($000) $1,147 Shares 28,118 Est. Cost $19.07 Unrealized +161.5%
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $1,145 Shares 27,624 Est. Cost $37.97 Unrealized +3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,143 Shares 23,823 Est. Cost $80.78 Unrealized -42.6%
GL GLOBE LIFE INSURANCE 0.0%
Value ($000) $1,142 Shares 11,360 Est. Cost $85.81 Unrealized +10.9%
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $1,138 Shares 10,350 Est. Cost $110.26 Unrealized
FSK FS INVT CORP 0.0%
Value ($000) $1,135 Shares 54,554 Est. Cost $12.09 Unrealized +1.2%
IUSV ISHARES TR CORE RUSSELL U.S. VA 0.0%
Value ($000) $1,133 Shares 16,545 Est. Cost $69.59 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,133 Shares 26,165 Est. Cost $71.47 Unrealized -55.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,133 Shares 41,349 Est. Cost $52.68 Unrealized -45.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,132 Shares 39,465 Est. Cost $24.49 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,131 Shares 68,951 Est. Cost $17.83 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,123 Shares 54,637 Est. Cost $27.11 Unrealized -16.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,122 Shares 78,477 Est. Cost $19.16 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,120 Shares 41,428 Est. Cost $15.43 Unrealized +73.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,120 Shares 71,133 Est. Cost $14.71 Unrealized +5.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,119 Shares 75,045 Est. Cost $10.05 Unrealized +31.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,117 Shares 80,329 Est. Cost $7.03 Unrealized +72.6%
HEALTHCARE TR AMER INC - CL A 0.0%
Value ($000) $1,112 Shares 38,059 Est. Cost $27.53 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,111 Shares 6,014 Est. Cost $174.49 Unrealized -7.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,109 Shares 11,928 Est. Cost $62.06 Unrealized +45.0%
AMPH AMPHASTAR PHARMACEUTICALS INC DE 0.0%
Value ($000) $1,109 Shares 30,272 Est. Cost $18.49 Unrealized +93.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,098 Shares 55,984 Est. Cost $20.66 Unrealized -3.1%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $1,090 Shares 6,039 Est. Cost $81.74 Unrealized +121.6%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,089 Shares 18,738 Est. Cost $33.13 Unrealized +60.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,089 Shares 24,188 Est. Cost $25.57 Unrealized +69.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,084 Shares 45,068 Est. Cost $37.48 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,084 Shares 12,526 Est. Cost $87.02 Unrealized +7.6%
CHEF CHEFS WHSE INC HOLDINGS LLC 0.0%
Value ($000) $1,082 Shares 27,939 Est. Cost $27.33 Unrealized +28.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,081 Shares 10,874 Est. Cost $83.35 Unrealized +28.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,081 Shares 16,267 Est. Cost $81.95 Unrealized -7.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,080 Shares 102,213 Est. Cost $13.32 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,079 Shares 40,057 Est. Cost $47.37 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $1,075 Shares 38,244 Est. Cost $22.06 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,074 Shares 72,986 Est. Cost $24.04 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,072 Shares 59,873 Est. Cost $21.01 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $1,069 Shares 71,187 Est. Cost $15.02 Unrealized
HEI/A HEICO CORP CL A 0.0%
Value ($000) $1,069 Shares 9,465 Est. Cost $111.29 Unrealized +2.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,067 Shares 29,980 Est. Cost $46.49 Unrealized -8.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,066 Shares 32,632 Est. Cost $55.72 Unrealized -35.7%
VALE VALE S A ADR 0.0%
Value ($000) $1,066 Shares 83,930 Est. Cost $12.72 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,064 Shares 25,110 Est. Cost $50.61 Unrealized -26.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,062 Shares 3,151 Est. Cost $296.61 Unrealized +17.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $1,061 Shares 13,075 Est. Cost $76.04 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,060 Shares 10,522 Est. Cost $100.74 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,057 Shares 29,061 Est. Cost $18.42 Unrealized +94.1%
PATK PATRICK INDS INC SR CV 144A NT 0.0%
Value ($000) $1,054 Shares 18,875 Est. Cost $27.78 Unrealized +32.0%
QAT ISHARES TR QATAR ETF 0.0%
Value ($000) $1,053 Shares 50,545 Est. Cost $18.80 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,052 Shares 12,803 Est. Cost $38.30 Unrealized +85.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,050 Shares 23,665 Est. Cost $103.48 Unrealized -54.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1,050 Shares 33,239 Est. Cost $26.93 Unrealized +9.6%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value ($000) $1,049 Shares 29,461 Est. Cost $28.18 Unrealized +21.3%
ISTAR FINANCIAL INC 0.0%
Value ($000) $1,045 Shares 70,735 Est. Cost $10.77 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,044 Shares 1,793 Est. Cost $513.63 Unrealized +11.8%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value ($000) $1,039 Shares 30,498 Est. Cost $37.90 Unrealized 0.0%
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $1,036 Shares 11,486 Est. Cost $126.03 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,034 Shares 24,992 Est. Cost $24.34 Unrealized +72.7%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $1,033 Shares 46,030 Est. Cost $44.16 Unrealized -46.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,031 Shares 27,403 Est. Cost $29.28 Unrealized +33.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $1,031 Shares 19,594 Est. Cost $32.51 Unrealized +38.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,029 Shares 45,800 Est. Cost $27.97 Unrealized -11.0%
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $1,028 Shares 8,309 Est. Cost $102.35 Unrealized +25.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,027 Shares 25,589 Est. Cost $19.04 Unrealized +84.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,023 Shares 28,781 Est. Cost $55.30 Unrealized -40.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,022 Shares 35,902 Est. Cost $28.81 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,018 Shares 28,378 Est. Cost $51.42 Unrealized -21.4%
HTO SJW CORP 0.0%
Value ($000) $1,018 Shares 16,200 Est. Cost $37.64 Unrealized +64.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,017 Shares 162,929 Est. Cost $7.66 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,016 Shares 50,261 Est. Cost $10.79 Unrealized +51.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,015 Shares 27,920 Est. Cost $69.01 Unrealized -11.4%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,015 Shares 37,383 Est. Cost $24.80 Unrealized +3.7%
RELX RELX PLC ADR 0.0%
Value ($000) $1,014 Shares 36,378 Est. Cost $20.14 Unrealized
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $1,012 Shares 38,100 Est. Cost $22.17 Unrealized +24.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,012 Shares 23,608 Est. Cost $31.68 Unrealized +12.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,011 Shares 109,534 Est. Cost $8.29 Unrealized -8.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,009 Shares 8,485 Est. Cost $63.73 Unrealized +88.2%
ZION ZIONS BANCORP 0.0%
Value ($000) $1,004 Shares 19,085 Est. Cost $40.60 Unrealized +40.0%
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $1,004 Shares 99,942 Est. Cost $33.96 Unrealized
REYN REYNOLDS PRESTO PRODUCTS INC COM 0.0%
Value ($000) $1,000 Shares 34,907 Est. Cost $25.10 Unrealized -2.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,000 Shares 24,254 Est. Cost $21.11 Unrealized +75.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $999 Shares 23,459 Est. Cost $40.46 Unrealized -0.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $995 Shares 118,294 Est. Cost $13.99 Unrealized -46.2%
SKY SKYLINE CORP 0.0%
Value ($000) $995 Shares 17,600 Est. Cost $67.76 Unrealized -23.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $994 Shares 24,118 Est. Cost $19.92 Unrealized +78.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $991 Shares 25,885 Est. Cost $25.96 Unrealized +56.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $990 Shares 16,762 Est. Cost $50.43 Unrealized +9.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $989 Shares 23,754 Est. Cost $65.05 Unrealized -25.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $988 Shares 3,250 Est. Cost $324.24 Unrealized -7.6%
NATUS MEDICAL INC 0.0%
Value ($000) $988 Shares 29,993 Est. Cost $33.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $986 Shares 105,498 Est. Cost $17.42 Unrealized -43.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $985 Shares 28,390 Est. Cost $37.23 Unrealized +7.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $985 Shares 10,686 Est. Cost $60.97 Unrealized +44.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $981 Shares 38,221 Est. Cost $25.93 Unrealized -11.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $979 Shares 15,458 Est. Cost $65.37 Unrealized -4.3%
QEMM SPDR INDEX SHS FDS S&P NORTH 0.0%
Value ($000) $971 Shares 17,455 Est. Cost $61.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $970 Shares 30,683 Est. Cost $45.48 Unrealized -45.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $968 Shares 29,943 Est. Cost $21.72 Unrealized +26.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $966 Shares 29,130 Est. Cost $55.48 Unrealized -14.0%
TNC TENNANT CORP 0.0%
Value ($000) $966 Shares 15,812 Est. Cost $55.39 Unrealized +10.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $965 Shares 33,452 Est. Cost $32.33 Unrealized -12.4%
SKYW SKYWEST INC 0.0%
Value ($000) $965 Shares 42,805 Est. Cost $31.65 Unrealized -17.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $964 Shares 10,015 Est. Cost $44.20 Unrealized +105.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $963 Shares 9,007 Est. Cost $55.33 Unrealized
KD KYNDRYL HOLDINGS INC COMMON 0.0%
Value ($000) $960 Shares 91,865 Est. Cost $11.64 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%
Value ($000) $960 Shares 11,927 Est. Cost $91.46 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $960 Shares 34,150 Est. Cost $56.08 Unrealized -31.0%
SABR SABRE CORP 0.0%
Value ($000) $959 Shares 150,813 Est. Cost $20.60 Unrealized -59.5%
VSCO VICTORIA'S SECRET CO COMMON 0.0%
Value ($000) $958 Shares 31,091 Est. Cost $43.31 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $956 Shares 94,090 Est. Cost $13.24 Unrealized -19.7%
CGW INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $954 Shares 21,034 Est. Cost $37.40 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $953 Shares 36,187 Est. Cost $71.60 Unrealized -58.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $952 Shares 9,208 Est. Cost $64.30 Unrealized +46.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value ($000) $950 Shares 10,692 Est. Cost $124.03 Unrealized -19.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $949 Shares 7,223 Est. Cost $176.76 Unrealized -24.9%
WOOF PETCO HEALTH AND WELLNESS COMPAN 0.0%
Value ($000) $944 Shares 64,813 Est. Cost $21.87 Unrealized -17.0%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $943 Shares 12,330 Est. Cost $39.24 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $943 Shares 144,259 Est. Cost $17.15 Unrealized
GTY GETTY REALTY NEW 0.0%
Value ($000) $941 Shares 34,631 Est. Cost $22.50 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $941 Shares 114,990 Est. Cost $7.20 Unrealized +7.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $937 Shares 19,841 Est. Cost $44.02 Unrealized +1.4%
VECTOR GROUP LTD 0.0%
Value ($000) $937 Shares 90,148 Est. Cost $12.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $934 Shares 41,404 Est. Cost $48.03 Unrealized -40.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $932 Shares 325,842 Est. Cost $4.89 Unrealized
IDU ISHARES TR DJ US UTILITIES SECT 0.0%
Value ($000) $929 Shares 10,958 Est. Cost $115.23 Unrealized
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $928 Shares 18,516 Est. Cost $50.71 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $928 Shares 16,884 Est. Cost $51.92 Unrealized +14.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $923 Shares 68,256 Est. Cost $17.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $923 Shares 26,037 Est. Cost $33.04 Unrealized +1.4%
PGT INC 0.0%
Value ($000) $918 Shares 50,867 Est. Cost $17.25 Unrealized
ZENDESK INC 0.0%
Value ($000) $913 Shares 12,180 Est. Cost $122.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $911 Shares 30,626 Est. Cost $28.72 Unrealized 0.0%
GBX GREENBRIER CORP 0.0%
Value ($000) $908 Shares 28,135 Est. Cost $28.11 Unrealized +33.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $906 Shares 42,596 Est. Cost $37.59 Unrealized -39.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $903 Shares 49,977 Est. Cost $17.78 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $897 Shares 58,105 Est. Cost $19.03 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $895 Shares 57,400 Est. Cost $25.16 Unrealized -29.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $894 Shares 74,562 Est. Cost $13.90 Unrealized -8.7%
NIO NIO INC ADR 0.0%
Value ($000) $894 Shares 44,262 Est. Cost $23.82 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $893 Shares 40,572 Est. Cost $38.27 Unrealized -36.1%
CAL CALERES INC 0.0%
Value ($000) $892 Shares 32,225 Est. Cost $25.67 Unrealized -8.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $891 Shares 29,610 Est. Cost $39.33 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $890 Shares 7,527 Est. Cost $51.44 Unrealized +204.3%
SPARTANNASH CO 0.0%
Value ($000) $885 Shares 27,737 Est. Cost $28.59 Unrealized
USHY ISHARES TR BB RAT CORP BD 0.0%
Value ($000) $883 Shares 24,835 Est. Cost $39.26 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $883 Shares 21,712 Est. Cost $39.70 Unrealized +8.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $882 Shares 46,312 Est. Cost $41.41 Unrealized -42.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $881 Shares 14,213 Est. Cost $52.93 Unrealized +27.0%
IYY ISHARES TR DOW JONES U S INDEX 0.0%
Value ($000) $881 Shares 9,156 Est. Cost $112.74 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $879 Shares 52,400 Est. Cost $27.44 Unrealized -27.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $877 Shares 19,422 Est. Cost $38.20 Unrealized +6.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $875 Shares 106,163 Est. Cost $19.23 Unrealized -50.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $873 Shares 13,431 Est. Cost $66.70 Unrealized -10.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $870 Shares 35,218 Est. Cost $29.02 Unrealized -14.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $870 Shares 85,088 Est. Cost $27.04 Unrealized -54.5%
TAK TAKEDA PHARMACEUTICAL CO ADR 0.0%
Value ($000) $868 Shares 59,264 Est. Cost $19.73 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $867 Shares 30,111 Est. Cost $10.06 Unrealized +86.2%
HLIT HARMONIC INC 0.0%
Value ($000) $864 Shares 89,171 Est. Cost $6.17 Unrealized +45.8%
NEXTGEN HEALTHCARE INC. COM 0.0%
Value ($000) $864 Shares 48,042 Est. Cost $17.23 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $856 Shares 26,777 Est. Cost $29.83 Unrealized +33.4%
OPITQ GOVERNMENT PROPERTIES INCOME TR 0.0%
Value ($000) $854 Shares 41,213 Est. Cost $28.26 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $854 Shares 24,029 Est. Cost $17.00 Unrealized +141.6%
VMWARE INC CL A 0.0%
Value ($000) $853 Shares 7,477 Est. Cost $111.92 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $853 Shares 28,520 Est. Cost $27.15 Unrealized -16.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $851 Shares 45,325 Est. Cost $20.95 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $850 Shares 43,532 Est. Cost $24.67 Unrealized -10.1%
DDS DILLARDS INC 0.0%
Value ($000) $849 Shares 3,948 Est. Cost $234.35 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $848 Shares 12,196 Est. Cost $55.09 Unrealized +8.0%
ZM ZOOM VIDEO COMMUNICATIONS INC -A 0.0%
Value ($000) $844 Shares 8,268 Est. Cost $187.93 Unrealized -43.9%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $843 Shares 27,456 Est. Cost $23.82 Unrealized +15.2%
XYZ SQUARE INC 0.0%
Value ($000) $840 Shares 12,137 Est. Cost $66.00 Unrealized +38.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $839 Shares 16,436 Est. Cost $63.07 Unrealized -12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $837 Shares 45,631 Est. Cost $19.17 Unrealized -6.5%
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $836 Shares 102,372 Est. Cost $14.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $831 Shares 44,339 Est. Cost $25.13 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $822 Shares 21,513 Est. Cost $31.68 Unrealized +30.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $819 Shares 17,021 Est. Cost $31.62 Unrealized +37.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $818 Shares 46,515 Est. Cost $17.43 Unrealized +8.4%
DLX DELUXE CORPORATION 0.0%
Value ($000) $818 Shares 36,338 Est. Cost $29.61 Unrealized -31.9%
INVA INNOVIVA INC 0.0%
Value ($000) $817 Shares 55,483 Est. Cost $11.04 Unrealized +48.3%
TW TRADEWEB MKTS INC CLASS A 0.0%
Value ($000) $816 Shares 11,833 Est. Cost $80.19 Unrealized -9.4%
BANC BANC CALIF INC 0.0%
Value ($000) $815 Shares 45,029 Est. Cost $16.39 Unrealized +1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $814 Shares 27,214 Est. Cost $24.38 Unrealized +38.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $810 Shares 38,423 Est. Cost $19.00 Unrealized -2.1%
UTL UNITIL CORP 0.0%
Value ($000) $804 Shares 13,702 Est. Cost $51.86 Unrealized +4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $802 Shares 10,037 Est. Cost $71.42 Unrealized -4.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $802 Shares 17,954 Est. Cost $34.65 Unrealized +43.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $802 Shares 103,146 Est. Cost $11.76 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $801 Shares 70,459 Est. Cost $17.05 Unrealized -26.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $800 Shares 91,486 Est. Cost $17.51 Unrealized -30.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $800 Shares 48,836 Est. Cost $19.49 Unrealized -6.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $799 Shares 54,824 Est. Cost $43.11 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $798 Shares 15,847 Est. Cost $14.13 Unrealized +175.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $798 Shares 54,491 Est. Cost $16.38 Unrealized -21.1%
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $794 Shares 299,710 Est. Cost $5.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $793 Shares 25,402 Est. Cost $54.34 Unrealized -35.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $793 Shares 31,940 Est. Cost $29.64 Unrealized +6.6%
XPEL XPEL INCORPORATION COM 0.0%
Value ($000) $793 Shares 14,010 Est. Cost $61.77 Unrealized -23.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $792 Shares 29,869 Est. Cost $31.95 Unrealized -21.9%
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $792 Shares 31,091 Est. Cost $31.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $787 Shares 39,904 Est. Cost $17.32 Unrealized +12.3%
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $787 Shares 9,463 Est. Cost $89.45 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $785 Shares 29,935 Est. Cost $11.22 Unrealized +93.1%
PRSU VIAD CORP 0.0%
Value ($000) $781 Shares 27,382 Est. Cost $38.40 Unrealized -19.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $781 Shares 11,018 Est. Cost $60.11 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $781 Shares 21,885 Est. Cost $21.47 Unrealized +56.5%
GSLC GOLDMAN SACHS ACTIVEBETA US LC 0.0%
Value ($000) $777 Shares 9,976 Est. Cost $87.95 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $777 Shares 16,466 Est. Cost $22.04 Unrealized +59.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $776 Shares 42,186 Est. Cost $20.57 Unrealized
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $773 Shares 57,765 Est. Cost $13.11 Unrealized
BLUCORA INC 0.0%
Value ($000) $771 Shares 40,473 Est. Cost $17.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $770 Shares 65,078 Est. Cost $19.23 Unrealized
KWT ISHARES TR IBOND MSCI KUWAIT ETF 0.0%
Value ($000) $769 Shares 21,597 Est. Cost $32.40 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $768 Shares 42,914 Est. Cost $24.12 Unrealized +14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $762 Shares 45,193 Est. Cost $20.30 Unrealized -21.3%
CZR CAESARS ENTERTAINMENT, INC 0.0%
Value ($000) $759 Shares 18,167 Est. Cost $48.61 Unrealized +14.6%
HZO MARINEMAX INC 0.0%
Value ($000) $759 Shares 18,234 Est. Cost $19.69 Unrealized +104.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $759 Shares 23,819 Est. Cost $20.18 Unrealized +56.5%
DRIL-QUIP INC 0.0%
Value ($000) $759 Shares 29,894 Est. Cost $56.07 Unrealized
UIS UNISYS 0.0%
Value ($000) $759 Shares 57,573 Est. Cost $19.24 Unrealized -26.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $758 Shares 33,940 Est. Cost $28.96 Unrealized -26.6%
RPT REALTY 0.0%
Value ($000) $757 Shares 72,275 Est. Cost $12.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $757 Shares 8,128 Est. Cost $97.56 Unrealized -9.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $756 Shares 18,893 Est. Cost $37.46 Unrealized +5.2%
HESKA CORP 0.0%
Value ($000) $756 Shares 9,149 Est. Cost $109.85 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 14,822 Est. Cost $45.21 Unrealized +20.1%
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $755 Shares 10,172 Est. Cost $35.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $755 Shares 25,526 Est. Cost $65.08 Unrealized
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $748 Shares 32,286 Est. Cost $34.14 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $746 Shares 16,138 Est. Cost $39.88 Unrealized +4.2%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $746 Shares 48,387 Est. Cost $17.95 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $744 Shares 25,295 Est. Cost $14.20 Unrealized +54.8%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $744 Shares 10,024 Est. Cost $40.51 Unrealized +57.5%
DVA DAVITA INC 0.0%
Value ($000) $742 Shares 8,463 Est. Cost $89.42 Unrealized +13.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $742 Shares 57,126 Est. Cost $14.73 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $739 Shares 58,512 Est. Cost $14.65 Unrealized -29.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $735 Shares 32,472 Est. Cost $22.63 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $735 Shares 14,911 Est. Cost $49.71 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $732 Shares 12,607 Est. Cost $55.44 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $732 Shares 93,151 Est. Cost $16.74 Unrealized -32.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $730 Shares 105,883 Est. Cost $13.97 Unrealized -52.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $730 Shares 77,546 Est. Cost $15.52 Unrealized -15.3%
KAMAN CORP 0.0%
Value ($000) $729 Shares 23,828 Est. Cost $41.60 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $728 Shares 26,566 Est. Cost $35.37 Unrealized -24.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $727 Shares 19,951 Est. Cost $31.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $727 Shares 77,888 Est. Cost $15.30 Unrealized -35.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $726 Shares 64,239 Est. Cost $28.39 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $722 Shares 4,778 Est. Cost $152.96 Unrealized
LOOP LOOP INDUSTRIES INC COM 0.0%
Value ($000) $721 Shares 150,118 Est. Cost $10.53 Unrealized -41.2%
SMFG SUMITOMO MITSUI FIN GRP INC FLT 0.0%
Value ($000) $721 Shares 119,864 Est. Cost $8.25 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $720 Shares 30,799 Est. Cost $19.23 Unrealized +15.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $716 Shares 14,442 Est. Cost $71.29 Unrealized +1.0%
PDBC INVESCO ACTIVELY MANAGED EXCHANG 0.0%
Value ($000) $716 Shares 41,297 Est. Cost $18.16 Unrealized
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $715 Shares 31,646 Est. Cost $28.24 Unrealized -12.8%
GLOB GLOBANT SA 0.0%
Value ($000) $713 Shares 3,716 Est. Cost $141.71 Unrealized +43.7%
TILE INTERFACE INC CL A 0.0%
Value ($000) $711 Shares 50,311 Est. Cost $16.98 Unrealized -21.9%
SNAP SNAP INC -A 0.0%
Value ($000) $709 Shares 50,119 Est. Cost $36.11 Unrealized -36.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $703 Shares 24,522 Est. Cost $28.75 Unrealized +0.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $702 Shares 9,799 Est. Cost $110.80 Unrealized -27.3%
QURE UNIQURE B.V. 0.0%
Value ($000) $701 Shares 29,111 Est. Cost $30.12 Unrealized -47.2%
SAN BANCO SANTANDER SA SPON ADR 0.0%
Value ($000) $699 Shares 275,182 Est. Cost $6.05 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $698 Shares 33,057 Est. Cost $16.73 Unrealized +22.4%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $698 Shares 39,507 Est. Cost $59.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $698 Shares 15,946 Est. Cost $43.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $697 Shares 13,562 Est. Cost $37.17 Unrealized +23.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $697 Shares 11,274 Est. Cost $148.89 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $693 Shares 30,680 Est. Cost $13.00 Unrealized +54.6%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $691 Shares 43,649 Est. Cost $30.92 Unrealized
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $690 Shares 36,338 Est. Cost $18.74 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $689 Shares 21,579 Est. Cost $35.69 Unrealized -1.8%
CEVA CEVA INC 0.0%
Value ($000) $688 Shares 19,788 Est. Cost $23.14 Unrealized +52.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $688 Shares 43,696 Est. Cost $10.64 Unrealized +51.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $685 Shares 22,190 Est. Cost $28.49 Unrealized +3.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $683 Shares 49,635 Est. Cost $13.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $682 Shares 13,894 Est. Cost $25.98 Unrealized +98.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR CO 0.0%
Value ($000) $681 Shares 18,330 Est. Cost $40.95 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $680 Shares 58,328 Est. Cost $9.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $680 Shares 52,871 Est. Cost $39.32 Unrealized -57.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $678 Shares 14,398 Est. Cost $56.22 Unrealized -14.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $673 Shares 16,251 Est. Cost $36.60 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $671 Shares 13,388 Est. Cost $57.71 Unrealized
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $671 Shares 17,802 Est. Cost $36.85 Unrealized
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $669 Shares 48,918 Est. Cost $14.18 Unrealized -15.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $666 Shares 15,141 Est. Cost $54.50 Unrealized -38.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $665 Shares 86,144 Est. Cost $13.31 Unrealized
CRH PLC ADR 0.0%
Value ($000) $663 Shares 18,159 Est. Cost $29.61 Unrealized
USNA USANA INC CDT-SHS 0.0%
Value ($000) $662 Shares 9,792 Est. Cost $82.15 Unrealized -9.4%
ING ING GROEP NV ADR 0.0%
Value ($000) $660 Shares 69,881 Est. Cost $13.37 Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $659 Shares 150,591 Est. Cost $8.26 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $658 Shares 16,644 Est. Cost $23.70 Unrealized +81.2%
TWLO TWILIO INC 0.0%
Value ($000) $658 Shares 7,381 Est. Cost $115.44 Unrealized -3.1%
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $653 Shares 151,544 Est. Cost $9.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $651 Shares 42,163 Est. Cost $12.29 Unrealized +9.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $651 Shares 35,245 Est. Cost $23.56 Unrealized -10.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $649 Shares 36,890 Est. Cost $11.47 Unrealized +58.3%
AORT ARTIVION, INC 0.0%
Value ($000) $647 Shares 34,296 Est. Cost $15.70 Unrealized +22.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $647 Shares 16,479 Est. Cost $20.58 Unrealized +54.9%
VFH VANGUARD 0.0%
Value ($000) $640 Shares 8,006 Est. Cost $87.95 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $637 Shares 10,996 Est. Cost $58.52 Unrealized +2.4%
SUNPOWER CORP 0.0%
Value ($000) $635 Shares 38,191 Est. Cost $16.34 Unrealized
TLK P T TELEKOMUNIKASI ADR 0.0%
Value ($000) $633 Shares 22,965 Est. Cost $32.25 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $630 Shares 48,304 Est. Cost $17.39 Unrealized
TENNECO INC 0.0%
Value ($000) $628 Shares 32,750 Est. Cost $20.51 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $625 Shares 3,798 Est. Cost $59.39 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $623 Shares 29,472 Est. Cost $15.90 Unrealized +15.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $621 Shares 24,733 Est. Cost $43.22 Unrealized
GMAB GENMAB A/S SPONSORED ADR 0.0%
Value ($000) $616 Shares 17,231 Est. Cost $24.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $616 Shares 18,392 Est. Cost $34.26 Unrealized -9.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $615 Shares 25,895 Est. Cost $20.34 Unrealized +14.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $615 Shares 14,505 Est. Cost $36.77 Unrealized +6.3%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $614 Shares 13,642 Est. Cost $69.56 Unrealized -24.6%
IYR ISHARES TR DJ US REAL ESTATE ETF 0.0%
Value ($000) $613 Shares 6,505 Est. Cost $74.96 Unrealized
PENN VA CORP NEW CLASS A COMMON 0.0%
Value ($000) $610 Shares 17,962 Est. Cost $59.83 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $610 Shares 87,881 Est. Cost $17.46 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $609 Shares 46,135 Est. Cost $12.10 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $606 Shares 5,229 Est. Cost $130.89 Unrealized
XLU SELECT SECTOR SPDR UTILITIES 0.0%
Value ($000) $605 Shares 8,750 Est. Cost $68.32 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $600 Shares 7,184 Est. Cost $71.11 Unrealized
PARR PAR PETE CORP 0.0%
Value ($000) $599 Shares 38,761 Est. Cost $18.29 Unrealized -13.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $597 Shares 158,666 Est. Cost $14.89 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $597 Shares 32,747 Est. Cost $51.33 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $593 Shares 55,305 Est. Cost $14.28 Unrealized -24.3%
VHT VANGUARD HEALTH CARE VIPERS 0.0%
Value ($000) $592 Shares 2,472 Est. Cost $232.82 Unrealized
GUESS INC 0.0%
Value ($000) $589 Shares 30,590 Est. Cost $16.82 Unrealized
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $587 Shares 275,507 Est. Cost $4.16 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $585 Shares 15,941 Est. Cost $28.76 Unrealized +39.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $585 Shares 25,192 Est. Cost $16.10 Unrealized +43.5%
CHICOS FAS INC 0.0%
Value ($000) $585 Shares 106,437 Est. Cost $11.25 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $585 Shares 39,834 Est. Cost $20.67 Unrealized -33.2%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $585 Shares 30,026 Est. Cost $19.48 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $583 Shares 3,740 Est. Cost $236.60 Unrealized -25.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $581 Shares 9,343 Est. Cost $61.35 Unrealized +14.3%
PVH PVH CORP 0.0%
Value ($000) $580 Shares 9,381 Est. Cost $106.18 Unrealized -35.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $569 Shares 7,629 Est. Cost $68.02 Unrealized +12.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $567 Shares 25,142 Est. Cost $32.89 Unrealized -16.1%
GDEN GOLDEN ENTERTAINMENT, INC. 0.0%
Value ($000) $566 Shares 13,815 Est. Cost $45.46 Unrealized -8.1%
HWKN HAWKINS INC 0.0%
Value ($000) $564 Shares 16,023 Est. Cost $25.18 Unrealized +50.2%
SPEM SPDR INDEX SHS FDS S&P NORTH 0.0%
Value ($000) $563 Shares 16,494 Est. Cost $39.76 Unrealized
TLT ISHARES TR LEHMAN 20 YR TREAS 0.0%
Value ($000) $558 Shares 4,882 Est. Cost $134.15 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $557 Shares 8,979 Est. Cost $41.89 Unrealized +33.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $557 Shares 6,286 Est. Cost $51.54 Unrealized +47.4%
CUTERA INC 0.0%
Value ($000) $556 Shares 14,051 Est. Cost $38.35 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $555 Shares 35,673 Est. Cost $16.71 Unrealized +16.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 48,071 Est. Cost $19.64 Unrealized -47.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $554 Shares 51,390 Est. Cost $10.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $553 Shares 137,879 Est. Cost $11.72 Unrealized -61.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $549 Shares 34,465 Est. Cost $35.46 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $549 Shares 10,261 Est. Cost $61.17 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $549 Shares 21,903 Est. Cost $28.19 Unrealized
FOX FOX CORPORATION CL B COM 0.0%
Value ($000) $548 Shares 17,311 Est. Cost $34.03 Unrealized -9.3%
LBRDA LIBERTY BROADBAND CORP - A 0.0%
Value ($000) $548 Shares 4,601 Est. Cost $94.94 Unrealized +16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $547 Shares 9,193 Est. Cost $105.83 Unrealized -39.3%
HYD VANECK VECTORS HIGH YIELD 0.0%
Value ($000) $546 Shares 10,109 Est. Cost $61.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value ($000) $545 Shares 55,378 Est. Cost $23.01 Unrealized
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $543 Shares 10,326 Est. Cost $54.84 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $541 Shares 11,151 Est. Cost $47.93 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $538 Shares 28,325 Est. Cost $24.99 Unrealized -6.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $538 Shares 26,437 Est. Cost $14.89 Unrealized +19.9%
SAFEHOLD INC 0.0%
Value ($000) $537 Shares 13,179 Est. Cost $47.86 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $533 Shares 15,196 Est. Cost $27.74 Unrealized +12.2%
USRT ISHARES REAL ESTATE 50 INDEX 0.0%
Value ($000) $533 Shares 9,713 Est. Cost $59.24 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $532 Shares 27,933 Est. Cost $12.41 Unrealized +24.0%
SJNK SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $532 Shares 21,671 Est. Cost $26.65 Unrealized
SCHP SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $531 Shares 9,499 Est. Cost $61.55 Unrealized
THE AARON'S COMPANY INC 0.0%
Value ($000) $531 Shares 33,413 Est. Cost $20.71 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $527 Shares 19,552 Est. Cost $28.91 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $526 Shares 23,439 Est. Cost $15.52 Unrealized +31.7%
SCHR SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $522 Shares 10,177 Est. Cost $53.33 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $522 Shares 9,853 Est. Cost $73.02 Unrealized -15.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $521 Shares 11,578 Est. Cost $39.24 Unrealized +18.7%
TFI SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $521 Shares 11,214 Est. Cost $51.38 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $518 Shares 16,357 Est. Cost $30.13 Unrealized -12.1%
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.0%
Value ($000) $517 Shares 11,059 Est. Cost $39.40 Unrealized
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $517 Shares 6,500 Est. Cost $93.25 Unrealized 0.0%
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $513 Shares 12,117 Est. Cost $52.33 Unrealized -5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 73,461 Est. Cost $5.38 Unrealized +35.9%
TCOM TRIP COM GRP LTD ADR 0.0%
Value ($000) $511 Shares 19,111 Est. Cost $33.05 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $509 Shares 22,992 Est. Cost $15.66 Unrealized +40.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $508 Shares 5,125 Est. Cost $91.53 Unrealized -0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $508 Shares 71,361 Est. Cost $12.58 Unrealized -35.9%
XLP SELECT SECTOR SPDR CONSUMER 0.0%
Value ($000) $507 Shares 6,940 Est. Cost $77.64 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $506 Shares 16,830 Est. Cost $23.89 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $503 Shares 36,867 Est. Cost $9.74 Unrealized +13.1%
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $501 Shares 14,591 Est. Cost $12.87 Unrealized
MERC MERCER INTL INC SBI NEW 0.0%
Value ($000) $500 Shares 34,286 Est. Cost $10.45 Unrealized +25.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP IN 0.0%
Value ($000) $500 Shares 27,575 Est. Cost $8.10 Unrealized +151.3%
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $499 Shares 21,735 Est. Cost $30.52 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $498 Shares 29,479 Est. Cost $23.76 Unrealized -29.2%
NATWEST GROUP PLC ADR 0.0%
Value ($000) $497 Shares 88,428 Est. Cost $3.31 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $495 Shares 14,463 Est. Cost $30.17 Unrealized +16.2%
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $495 Shares 8,186 Est. Cost $80.68 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $490 Shares 12,001 Est. Cost $32.62 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $489 Shares 14,773 Est. Cost $24.21 Unrealized +39.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $489 Shares 206,951 Est. Cost $3.80 Unrealized
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $488 Shares 10,961 Est. Cost $84.17 Unrealized -44.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $486 Shares 100,213 Est. Cost $15.07 Unrealized -44.4%
INGN INOGEN INC 0.0%
Value ($000) $485 Shares 17,505 Est. Cost $60.03 Unrealized -55.7%
FIRST LONG IS CORP 0.0%
Value ($000) $485 Shares 27,568 Est. Cost $25.38 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $483 Shares 42,963 Est. Cost $8.29 Unrealized +26.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $482 Shares 92,622 Est. Cost $10.57 Unrealized -45.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 15,489 Est. Cost $45.51 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $479 Shares 21,426 Est. Cost $17.93 Unrealized +37.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $478 Shares 38,727 Est. Cost $17.27 Unrealized -45.0%
NTGR NETGEAR INC 0.0%
Value ($000) $478 Shares 24,524 Est. Cost $23.08 Unrealized -11.5%
VMBS VANGUARD MORTGAGE BUSINESS 0.0%
Value ($000) $477 Shares 9,941 Est. Cost $53.15 Unrealized
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $474 Shares 124,741 Est. Cost $11.24 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $473 Shares 20,757 Est. Cost $25.25 Unrealized -21.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $472 Shares 10,378 Est. Cost $59.08 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $471 Shares 6,842 Est. Cost $41.16 Unrealized
VTOL BRISTOW GROUP INC. 0.0%
Value ($000) $470 Shares 19,796 Est. Cost $18.91 Unrealized +55.8%
ORANY ORANGE ADR 0.0%
Value ($000) $469 Shares 43,819 Est. Cost $14.95 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $468 Shares 14,676 Est. Cost $43.23 Unrealized -36.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $466 Shares 22,371 Est. Cost $25.14 Unrealized -11.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $464 Shares 23,758 Est. Cost $6.61 Unrealized +109.4%
NOBL PROSHARES TR S&P500 ARISTOCRATS 0.0%
Value ($000) $464 Shares 5,335 Est. Cost $75.98 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED 0.0%
Value ($000) $464 Shares 17,412 Est. Cost $22.30 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $464 Shares 20,595 Est. Cost $23.32 Unrealized +22.0%
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $463 Shares 43,192 Est. Cost $9.80 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $461 Shares 31,175 Est. Cost $23.74 Unrealized
IEI ISHARES BARCLAYS 3-7 YR TSY BD 0.0%
Value ($000) $460 Shares 3,872 Est. Cost $122.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 11,684 Est. Cost $50.26 Unrealized -25.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $459 Shares 15,350 Est. Cost $73.79 Unrealized -59.8%
NEENAH PAPER INC 0.0%
Value ($000) $457 Shares 14,284 Est. Cost $56.30 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $456 Shares 26,167 Est. Cost $19.17 Unrealized
VIS VANGUARD INDUSTRIALS VIPERS 0.0%
Value ($000) $455 Shares 2,701 Est. Cost $188.25 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $454 Shares 28,320 Est. Cost $13.99 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $453 Shares 17,235 Est. Cost $30.95 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $453 Shares 45,556 Est. Cost $17.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $453 Shares 9,614 Est. Cost $44.05 Unrealized -4.4%
FTLS FIRST TR EXCH TRADED FD III SHR 0.0%
Value ($000) $447 Shares 9,167 Est. Cost $38.23 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $446 Shares 6,721 Est. Cost $53.30 Unrealized +23.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $445 Shares 9,732 Est. Cost $41.87 Unrealized +9.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $445 Shares 9,419 Est. Cost $34.85 Unrealized +48.7%
NOK NOKIA CORP 0.0%
Value ($000) $443 Shares 94,681 Est. Cost $5.92 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $442 Shares 9,353 Est. Cost $152.36 Unrealized
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $442 Shares 92,713 Est. Cost $11.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $440 Shares 6,095 Est. Cost $99.49 Unrealized -17.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $438 Shares 25,850 Est. Cost $45.65 Unrealized -67.9%
WIT WIPRO LTD ADR 0.0%
Value ($000) $438 Shares 84,367 Est. Cost $7.81 Unrealized
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $438 Shares 8,536 Est. Cost $62.73 Unrealized
SURMODICS INC 0.0%
Value ($000) $437 Shares 11,885 Est. Cost $26.86 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $433 Shares 5,663 Est. Cost $84.38 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $433 Shares 4,621 Est. Cost $143.44 Unrealized -29.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $431 Shares 61,773 Est. Cost $19.73 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $431 Shares 10,224 Est. Cost $46.41 Unrealized
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $428 Shares 19,675 Est. Cost $34.57 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $428 Shares 18,925 Est. Cost $14.33 Unrealized +27.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $428 Shares 3,452 Est. Cost $62.62 Unrealized +128.2%
WSR WHITESTONE REIT CL B SHS BEN INT 0.0%
Value ($000) $428 Shares 39,280 Est. Cost $10.92 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $427 Shares 27,839 Est. Cost $15.34 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $427 Shares 9,225 Est. Cost $56.65 Unrealized -34.7%
REX REX STORES CORP 0.0%
Value ($000) $421 Shares 4,417 Est. Cost $9.89 Unrealized +48.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $420 Shares 101,198 Est. Cost $23.99 Unrealized -70.6%
IJJ ISHARES TR S&P MIDCAP 400 VALUE 0.0%
Value ($000) $420 Shares 4,277 Est. Cost $103.40 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 9,605 Est. Cost $56.64 Unrealized -18.9%
LILA LIBERTY LATIN AMERICA LTD- CL A 0.0%
Value ($000) $418 Shares 56,773 Est. Cost $13.59 Unrealized -32.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $416 Shares 54,580 Est. Cost $16.81 Unrealized -48.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $416 Shares 16,845 Est. Cost $52.84 Unrealized -45.8%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $414 Shares 23,270 Est. Cost $13.10 Unrealized +12.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $414 Shares 2,096 Est. Cost $172.81 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $412 Shares 16,294 Est. Cost $26.04 Unrealized -12.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $411 Shares 12,669 Est. Cost $38.32 Unrealized -15.5%
RYAAY RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $411 Shares 5,696 Est. Cost $88.18 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $411 Shares 2,307 Est. Cost $167.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $411 Shares 7,690 Est. Cost $58.80 Unrealized -9.0%
MOAT VANECK ETF TRUST NATURAL 0.0%
Value ($000) $408 Shares 6,109 Est. Cost $64.46 Unrealized
EBIX INC 0.0%
Value ($000) $407 Shares 20,506 Est. Cost $26.10 Unrealized
PROSHARES MORNINGSTAR SHORT 0.0%
Value ($000) $407 Shares 25,673 Est. Cost $15.85 Unrealized
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $404 Shares 60,257 Est. Cost $4.74 Unrealized +84.5%
APO APOLLO GLOBAL MANAGEMENT INC COM 0.0%
Value ($000) $403 Shares 7,597 Est. Cost $50.83 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $402 Shares 25,500 Est. Cost $32.58 Unrealized -34.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $400 Shares 4,798 Est. Cost $70.85 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $400 Shares 17,022 Est. Cost $28.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $400 Shares 7,883 Est. Cost $33.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $400 Shares 5,670 Est. Cost $72.02 Unrealized
PROSHARES MORNINGSTAR SHORT QQQ 0.0%
Value ($000) $400 Shares 29,613 Est. Cost $13.51 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $397 Shares 75,981 Est. Cost $17.19 Unrealized -47.6%
DHC DIVERSIFIED HEALTHCARE TR COM SH 0.0%
Value ($000) $396 Shares 212,993 Est. Cost $3.24 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $394 Shares 17,086 Est. Cost $36.83 Unrealized -30.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $393 Shares 14,057 Est. Cost $35.54 Unrealized -5.3%
IGOV ISHARES S&P/CITIGROUP INTL 0.0%
Value ($000) $390 Shares 9,646 Est. Cost $52.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $388 Shares 23,920 Est. Cost $11.11 Unrealized +42.6%
LI LI AUTO INC ADR 0.0%
Value ($000) $386 Shares 10,351 Est. Cost $28.28 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $385 Shares 18,068 Est. Cost $22.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%
Value ($000) $383 Shares 1,205 Est. Cost $337.35 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $383 Shares 17,940 Est. Cost $21.10 Unrealized +5.9%
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $382 Shares 22,749 Est. Cost $19.08 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $376 Shares 8,354 Est. Cost $19.13 Unrealized +79.7%
OTEX OPEN TEXT/OPEN TEXT HOLD 0.0%
Value ($000) $375 Shares 9,455 Est. Cost $33.22 Unrealized +6.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $375 Shares 28,440 Est. Cost $20.79 Unrealized -21.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $373 Shares 14,070 Est. Cost $10.32 Unrealized +102.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $373 Shares 71,055 Est. Cost $24.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $373 Shares 50,689 Est. Cost $38.38 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INF 0.0%
Value ($000) $372 Shares 11,000 Est. Cost $23.55 Unrealized +36.4%
SRLN SSGA ACTIVE ETF TR SENIOR LOAN 0.0%
Value ($000) $372 Shares 8,779 Est. Cost $44.99 Unrealized
ANNALY MTG MGMT INC 0.0%
Value ($000) $372 Shares 58,562 Est. Cost $10.22 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $372 Shares 19,733 Est. Cost $48.26 Unrealized -61.3%
SPLV INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $372 Shares 6,028 Est. Cost $61.71 Unrealized
BWX SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $366 Shares 16,060 Est. Cost $25.02 Unrealized
USIG ISHARES LEHMAN CREDIT BOND FD 0.0%
Value ($000) $362 Shares 7,058 Est. Cost $60.97 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $356 Shares 124,492 Est. Cost $6.57 Unrealized -42.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $355 Shares 2,625 Est. Cost $127.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 11,185 Est. Cost $53.00 Unrealized -45.6%
GRAFTECH INTERNATIONAL LTD. 0.0%
Value ($000) $354 Shares 48,658 Est. Cost $11.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP -A 0.0%
Value ($000) $351 Shares 17,375 Est. Cost $31.07 Unrealized -39.1%
IYF ISHARES TR DJ US FINANCIAL SECT 0.0%
Value ($000) $351 Shares 4,850 Est. Cost $83.18 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $351 Shares 51,237 Est. Cost $18.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $349 Shares 121,027 Est. Cost $9.97 Unrealized -56.6%
HAYNES INTL INC 0.0%
Value ($000) $348 Shares 10,691 Est. Cost $43.73 Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $346 Shares 3,108 Est. Cost $133.12 Unrealized +18.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $345 Shares 14,511 Est. Cost $20.59 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 35,809 Est. Cost $12.36 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $342 Shares 4,080 Est. Cost $94.41 Unrealized
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $341 Shares 8,532 Est. Cost $40.66 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS CAPITAL 0.0%
Value ($000) $340 Shares 12,292 Est. Cost $30.47 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $340 Shares 73,508 Est. Cost $10.09 Unrealized -40.6%
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $340 Shares 5,798 Est. Cost $64.95 Unrealized
THRY THRYV HOLDINGS INC COM NEW 0.0%
Value ($000) $340 Shares 14,625 Est. Cost $34.36 Unrealized -25.4%
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $339 Shares 47,248 Est. Cost $10.73 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $338 Shares 45,176 Est. Cost $11.12 Unrealized -34.5%
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $337 Shares 2,660 Est. Cost $134.55 Unrealized -6.0%
ITM VANECK VECTORS AMT-FREE 0.0%
Value ($000) $337 Shares 7,315 Est. Cost $48.90 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $336 Shares 16,456 Est. Cost $56.62 Unrealized -56.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $334 Shares 15,009 Est. Cost $21.80 Unrealized
WAL WESTERN ALLIANCE COMMON STOCK 0.0%
Value ($000) $331 Shares 4,322 Est. Cost $62.94 Unrealized +11.2%
FND FLOOR & DECOR HOLDINGS, INC 0.0%
Value ($000) $331 Shares 4,331 Est. Cost $89.38 Unrealized -15.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $328 Shares 16,062 Est. Cost $23.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $327 Shares 9,069 Est. Cost $23.67 Unrealized
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $326 Shares 2,670 Est. Cost $151.31 Unrealized
ARGX ARGENX SE ADR 0.0%
Value ($000) $326 Shares 874 Est. Cost $191.55 Unrealized
EC ECOPETROL SA ADR 0.0%
Value ($000) $323 Shares 31,665 Est. Cost $18.42 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $322 Shares 29,262 Est. Cost $17.61 Unrealized -27.5%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $322 Shares 57,944 Est. Cost $5.28 Unrealized 0.0%
EUSB ISHARES TR IBOND ESG ADVANCED 0.0%
Value ($000) $321 Shares 7,291 Est. Cost $44.84 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $321 Shares 2,956 Est. Cost $146.91 Unrealized -23.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $320 Shares 2,169 Est. Cost $177.44 Unrealized +2.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $318 Shares 55,822 Est. Cost $19.60 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $318 Shares 43,697 Est. Cost $14.36 Unrealized +8.2%
DB DEUTSCHE BK AG ORD NPV REGD SHS 0.0%
Value ($000) $314 Shares 36,432 Est. Cost $7.11 Unrealized +36.0%
WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $312 Shares 45,677 Est. Cost $25.39 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $311 Shares 1,252 Est. Cost $313.99 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $309 Shares 8,459 Est. Cost $21.21 Unrealized +52.3%
ZIMVIE INC COM 0.0%
Value ($000) $308 Shares 17,786 Est. Cost $17.32 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $306 Shares 11,870 Est. Cost $22.01 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $304 Shares 7,072 Est. Cost $38.26 Unrealized +32.7%
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $304 Shares 57,658 Est. Cost $6.46 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $303 Shares 2,069 Est. Cost $246.50 Unrealized -35.7%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $303 Shares 2,052 Est. Cost $143.59 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $302 Shares 33,580 Est. Cost $28.52 Unrealized -55.0%
MCS MARCUS CORP 0.0%
Value ($000) $301 Shares 18,839 Est. Cost $28.64 Unrealized -46.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $301 Shares 5,212 Est. Cost $29.72 Unrealized +83.4%
CHUYS HLDGS INC 0.0%
Value ($000) $300 Shares 14,053 Est. Cost $29.47 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $298 Shares 4,001 Est. Cost $80.41 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $298 Shares 43,037 Est. Cost $4.90 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $297 Shares 4,361 Est. Cost $75.29 Unrealized -5.7%
TBLL INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $296 Shares 2,805 Est. Cost $105.53 Unrealized
IGM ISHARES TR S&P NORTH AMERICAN 0.0%
Value ($000) $295 Shares 938 Est. Cost $396.53 Unrealized
CWB SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $295 Shares 4,452 Est. Cost $86.68 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $293 Shares 10,251 Est. Cost $28.68 Unrealized
NUVEEN MULTI-ASSET INCOME FUND 0.0%
Value ($000) $291 Shares 21,862 Est. Cost $13.31 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $290 Shares 27,066 Est. Cost $14.05 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $289 Shares 11,162 Est. Cost $18.24 Unrealized +59.3%
RCI ROGERS COMMUNICATIONS INC INC CL 0.0%
Value ($000) $289 Shares 6,123 Est. Cost $40.95 Unrealized +27.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $289 Shares 4,767 Est. Cost $38.40 Unrealized +39.3%
GIB CGI INC 0.0%
Value ($000) $287 Shares 3,423 Est. Cost $65.95 Unrealized +21.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $287 Shares 27,758 Est. Cost $17.53 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $286 Shares 6,753 Est. Cost $50.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $286 Shares 23,920 Est. Cost $17.50 Unrealized -27.9%
ORGO ORGANOGENESIS HOLDINGS INC. 0.0%
Value ($000) $286 Shares 53,888 Est. Cost $17.66 Unrealized -65.1%
BUNGE LIMITED 0.0%
Value ($000) $285 Shares 3,170 Est. Cost $59.30 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 12,479 Est. Cost $37.98 Unrealized -41.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $284 Shares 10,872 Est. Cost $49.10 Unrealized -43.0%
TUPPERWARE CORP 0.0%
Value ($000) $284 Shares 40,042 Est. Cost $32.37 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $281 Shares 1,773 Est. Cost $179.92 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $279 Shares 23,156 Est. Cost $22.72 Unrealized -26.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $279 Shares 99,010 Est. Cost $2.87 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $278 Shares 40,633 Est. Cost $18.23 Unrealized -61.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $276 Shares 2,921 Est. Cost $74.51 Unrealized +54.4%
IGE ISHARES TR S&P NORTH AMERICAN 0.0%
Value ($000) $275 Shares 7,640 Est. Cost $32.98 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $274 Shares 17,411 Est. Cost $48.60 Unrealized
KRE SPDR BLOOMBERG BARCLAYS KBW 0.0%
Value ($000) $273 Shares 4,482 Est. Cost $60.91 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $271 Shares 6,193 Est. Cost $43.90 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $269 Shares 8,490 Est. Cost $25.56 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD CBOE 0.0%
Value ($000) $268 Shares 1,962 Est. Cost $170.61 Unrealized
FTDR FRONTDOOR INC -W/I 0.0%
Value ($000) $267 Shares 9,859 Est. Cost $37.97 Unrealized -28.9%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $267 Shares 2,871 Est. Cost $140.37 Unrealized -21.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $265 Shares 4,333 Est. Cost $77.50 Unrealized -21.8%
IYJ ISHARES TR DJ US INDUSTRIAL SEC 0.0%
Value ($000) $264 Shares 2,876 Est. Cost $111.61 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $263 Shares 7,486 Est. Cost $34.44 Unrealized +2.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $263 Shares 16,263 Est. Cost $29.49 Unrealized -42.2%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $263 Shares 83,937 Est. Cost $8.06 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $262 Shares 52,481 Est. Cost $25.58 Unrealized -72.7%
FLEX FLEX LTD 0.0%
Value ($000) $261 Shares 17,308 Est. Cost $8.61 Unrealized +43.8%
ACWV ISHARES ALL COUNTRY WOR 0.0%
Value ($000) $256 Shares 2,676 Est. Cost $85.08 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $255 Shares 5,064 Est. Cost $54.84 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $253 Shares 40,348 Est. Cost $36.73 Unrealized -78.0%
PZA INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $253 Shares 10,643 Est. Cost $23.77 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $253 Shares 25,003 Est. Cost $38.00 Unrealized
PKX POSCO HOLDINGS INC ADR 0.0%
Value ($000) $249 Shares 5,555 Est. Cost $56.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $249 Shares 343 Est. Cost $617.13 Unrealized +41.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $248 Shares 16,292 Est. Cost $27.66 Unrealized -46.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $248 Shares 6,879 Est. Cost $35.37 Unrealized
BLACKROCK MUNIYIELD QUALITY FD I 0.0%
Value ($000) $246 Shares 19,085 Est. Cost $12.96 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $245 Shares 8,822 Est. Cost $16.20 Unrealized +143.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $244 Shares 14,718 Est. Cost $11.96 Unrealized +51.1%
LUFAX HOLDING LTD ADS REP SHS CL 0.0%
Value ($000) $244 Shares 48,452 Est. Cost $13.19 Unrealized
SWITCH INC 0.0%
Value ($000) $244 Shares 7,221 Est. Cost $31.75 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $243 Shares 10,810 Est. Cost $23.00 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $243 Shares 20,339 Est. Cost $6.73 Unrealized +93.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $243 Shares 7,162 Est. Cost $25.28 Unrealized +65.1%
TS TENARIS SA-ADR 0.0%
Value ($000) $239 Shares 9,078 Est. Cost $29.05 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value ($000) $236 Shares 2,640 Est. Cost $86.23 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $235 Shares 2,066 Est. Cost $55.06 Unrealized +82.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $235 Shares 6,606 Est. Cost $92.87 Unrealized -38.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $233 Shares 26,322 Est. Cost $8.12 Unrealized
FQAL FIDELITY COVINGTON TRUST HIGH 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $40.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $229 Shares 9,805 Est. Cost $41.19 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $227 Shares 7,947 Est. Cost $26.10 Unrealized
SCHX SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $225 Shares 4,832 Est. Cost $70.31 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $225 Shares 22,337 Est. Cost $20.56 Unrealized -41.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $224 Shares 21,851 Est. Cost $11.46 Unrealized -5.5%
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $224 Shares 8,387 Est. Cost $35.89 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM 0.0%
Value ($000) $223 Shares 9,385 Est. Cost $23.76 Unrealized
NEAR ISHARES U S ETF TR GOLD STRATEGY 0.0%
Value ($000) $223 Shares 4,543 Est. Cost $50.05 Unrealized
COLD AMERICOLD REALTY TRUST, INC 0.0%
Value ($000) $221 Shares 6,985 Est. Cost $31.64 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $219 Shares 7,929 Est. Cost $27.04 Unrealized +24.6%
VIOV VANGUARD ADMIRAL FDS INC S&P 0.0%
Value ($000) $218 Shares 1,368 Est. Cost $181.15 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $218 Shares 1,495 Est. Cost $145.82 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $216 Shares 3,053 Est. Cost $63.76 Unrealized +29.6%
CONTINENTAL RES INC OKLA 0.0%
Value ($000) $214 Shares 3,236 Est. Cost $65.18 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $213 Shares 7,554 Est. Cost $38.87 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $212 Shares 106,586 Est. Cost $18.90 Unrealized -86.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $211 Shares 2,446 Est. Cost $86.18 Unrealized -7.6%
ZIM ZIM INTEGRATED SHIPPING SERVICES 0.0%
Value ($000) $209 Shares 4,154 Est. Cost $58.70 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $206 Shares 61,762 Est. Cost $27.93 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $204 Shares 16,977 Est. Cost $17.34 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $204 Shares 54,218 Est. Cost $6.34 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $202 Shares 39,658 Est. Cost $6.66 Unrealized
ASX ASE INDL HLDG CO LTD ADR 0.0%
Value ($000) $199 Shares 35,288 Est. Cost $4.87 Unrealized
PKE PARK AREOSPACE CORP COM 0.0%
Value ($000) $198 Shares 16,473 Est. Cost $16.95 Unrealized -27.7%
LILAK LIBERTY LATIN AMERICA LTD- CL A 0.0%
Value ($000) $197 Shares 26,925 Est. Cost $13.66 Unrealized -33.2%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $193 Shares 21,500 Est. Cost $10.79 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $188 Shares 15,260 Est. Cost $17.47 Unrealized -40.3%
JYNT THE JOINT CORPORATION 0.0%
Value ($000) $187 Shares 12,015 Est. Cost $63.62 Unrealized -64.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $186 Shares 19,796 Est. Cost $3.46 Unrealized +219.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 60,411 Est. Cost $14.07 Unrealized -64.7%
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $179 Shares 20,932 Est. Cost $15.94 Unrealized
CHINA LIFE INS CO ADR 0.0%
Value ($000) $174 Shares 23,030 Est. Cost $21.35 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $171 Shares 10,513 Est. Cost $11.30 Unrealized -1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $171 Shares 42,000 Est. Cost $5.43 Unrealized -18.9%
UFI UNIFI INC 0.0%
Value ($000) $170 Shares 12,123 Est. Cost $30.07 Unrealized -49.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $169 Shares 54,529 Est. Cost $14.48 Unrealized -69.0%
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $168 Shares 19,744 Est. Cost $16.81 Unrealized
AQN ALGONQUIN PWR & UTILS CORP 0.0%
Value ($000) $167 Shares 12,391 Est. Cost $10.64 Unrealized +10.9%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $165 Shares 39,081 Est. Cost $6.58 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 13,805 Est. Cost $7.59 Unrealized +35.9%
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $164 Shares 19,956 Est. Cost $7.32 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $163 Shares 16,290 Est. Cost $12.43 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $162 Shares 11,583 Est. Cost $23.94 Unrealized -37.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $162 Shares 16,629 Est. Cost $13.14 Unrealized -19.9%
ENERSIS S A ADR 0.0%
Value ($000) $158 Shares 32,997 Est. Cost $12.10 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $158 Shares 20,267 Est. Cost $55.51 Unrealized -81.7%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $157 Shares 22,294 Est. Cost $4.02 Unrealized +23.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $148 Shares 11,385 Est. Cost $5.37 Unrealized +68.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $143 Shares 18,741 Est. Cost $14.11 Unrealized -49.8%
PFLT PENNANTPARK FLOATING RATE CAP LT 0.0%
Value ($000) $142 Shares 11,640 Est. Cost $5.40 Unrealized +50.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $132 Shares 10,400 Est. Cost $7.22 Unrealized +24.1%
CALAMP CORP 0.0%
Value ($000) $131 Shares 30,155 Est. Cost $16.79 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $130 Shares 10,140 Est. Cost $10.84 Unrealized +24.0%
CONNS INC 0.0%
Value ($000) $129 Shares 13,697 Est. Cost $23.22 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $129 Shares 10,370 Est. Cost $6.10 Unrealized +37.5%
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $124 Shares 13,815 Est. Cost $5.08 Unrealized
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $116 Shares 12,391 Est. Cost $16.05 Unrealized
NUVEEN PFD & CONV INCOME FD 0.0%
Value ($000) $113 Shares 14,536 Est. Cost $9.64 Unrealized
WESTERN ASSET MANAGED MUNS FD IN 0.0%
Value ($000) $113 Shares 10,402 Est. Cost $10.86 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROU 0.0%
Value ($000) $106 Shares 23,087 Est. Cost $14.80 Unrealized
SBSW SIBANYE STILLWATER LTD SPON ADR 0.0%
Value ($000) $103 Shares 11,272 Est. Cost $9.71 Unrealized
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $94 Shares 23,551 Est. Cost $8.02 Unrealized
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $90 Shares 16,279 Est. Cost $10.42 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $84 Shares 10,689 Est. Cost $7.31 Unrealized
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $79 Shares 17,844 Est. Cost $3.66 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $72 Shares 14,886 Est. Cost $4.47 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $67 Shares 13,137 Est. Cost $8.05 Unrealized
LOYALTY VENTURES INC COMMON 0.0%
Value ($000) $66 Shares 17,073 Est. Cost $3.87 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $66 Shares 11,085 Est. Cost $11.79 Unrealized
TAL TAL ED GROUP ADS REPSTG COM SHS 0.0%
Value ($000) $66 Shares 13,832 Est. Cost $38.34 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $64 Shares 19,547 Est. Cost $3.82 Unrealized +26.5%
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $64 Shares 31,913 Est. Cost $2.01 Unrealized
IQ IQIYI INC ADR 0.0%
Value ($000) $60 Shares 13,911 Est. Cost $4.31 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 12,500 Est. Cost $10.53 Unrealized -58.9%
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $58 Shares 30,000 Est. Cost $6.91 Unrealized -67.1%
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $57 Shares 21,494 Est. Cost $2.65 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $53 Shares 16,221 Est. Cost $2.47 Unrealized +45.5%
BANCO SANTANDER MEXICO S A INSTI 0.0%
Value ($000) $50 Shares 10,256 Est. Cost $7.01 Unrealized
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $45 Shares 22,616 Est. Cost $3.35 Unrealized
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $39 Shares 17,210 Est. Cost $11.85 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $35 Shares 13,582 Est. Cost $11.10 Unrealized
CIG/C CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $34 Shares 11,354 Est. Cost $2.99 Unrealized
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $34 Shares 12,540 Est. Cost $17.96 Unrealized
ITAU CORPBANCA RT ADR 0.0%
Value ($000) $31 Shares 10,106 Est. Cost $3.36 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $27 Shares 10,591 Est. Cost $2.55 Unrealized
ENIC ENERSIS CHILE S A ADR 0.0%
Value ($000) $26 Shares 21,485 Est. Cost $5.25 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $16 Shares 15,526 Est. Cost $5.83 Unrealized -79.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $14 Shares 12,194 Est. Cost $0.57 Unrealized +123.7%
VEON LTD ADR 0.0%
Value ($000) $13 Shares 27,114 Est. Cost $3.08 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7 Shares 10,500 Est. Cost $3.23 Unrealized -55.7%