COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $11,861,713 (100.0% shares, 0.0% debt)

Holdings (2,125)

AAPL APPLE INC 3.3%
Value ($000) $396,451 Shares 2,652,729 Est. Cost $87.78 Unrealized +75.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $295,238 Shares 1,194,084 Est. Cost $43.27 Unrealized +493.6%
IVV ISHARES TR TR-S&P 500 INDEX 1.8%
Value ($000) $210,399 Shares 553,056 Est. Cost $226.71 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $155,297 Shares 1,296,085 Est. Cost $120.57 Unrealized +4.8%
IWB ISHARES TR 1000 ETF 1.2%
Value ($000) $146,723 Shares 703,843 Est. Cost $169.54 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $125,826 Shares 444,203 Est. Cost $76.55 Unrealized +253.6%
QQQ INVESCO QQQ TR SERIES 1 1.1%
Value ($000) $125,659 Shares 451,279 Est. Cost $278.73 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $102,147 Shares 597,423 Est. Cost $73.65 Unrealized +107.6%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $97,492 Shares 914,564 Est. Cost $54.02 Unrealized +50.6%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $94,666 Shares 923,385 Est. Cost $106.52 Unrealized +3.3%
DFAX DIMENSIONAL US MARKETWIDE VA 0.7%
Value ($000) $88,553 Shares 4,571,671 Est. Cost $21.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $88,481 Shares 233,539 Est. Cost $341.64 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $86,511 Shares 706,902 Est. Cost $47.54 Unrealized +122.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $85,316 Shares 157,526 Est. Cost $240.30 Unrealized +106.0%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $84,463 Shares 487,856 Est. Cost $68.59 Unrealized +93.6%
ABBV ABBVIE INC 0.7%
Value ($000) $82,837 Shares 548,990 Est. Cost $47.90 Unrealized +165.4%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $82,494 Shares 801,147 Est. Cost $107.18 Unrealized +3.4%
IJR ISHARES TR S&P SM CAP 600 INDEX 0.7%
Value ($000) $80,201 Shares 862,004 Est. Cost $94.66 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE E 0.7%
Value ($000) $80,017 Shares 552,758 Est. Cost $145.12 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.7%
Value ($000) $78,242 Shares 354,504 Est. Cost $153.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $77,421 Shares 269,310 Est. Cost $143.79 Unrealized +97.9%
TSLA TESLA MTRS INC 0.6%
Value ($000) $74,494 Shares 352,633 Est. Cost $241.79 Unrealized +15.5%
EFA ISHARES TR ETF 0.6%
Value ($000) $73,942 Shares 1,274,878 Est. Cost $65.53 Unrealized
V VISA INC CL A 0.6%
Value ($000) $70,983 Shares 372,206 Est. Cost $135.13 Unrealized +46.8%
MRK MERCK & CO INC 0.6%
Value ($000) $68,313 Shares 701,579 Est. Cost $37.84 Unrealized +112.5%
DVY ISHARES TR DJ SELECT DIVIDEND 0.6%
Value ($000) $66,260 Shares 583,275 Est. Cost $105.43 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $61,494 Shares 1,350,329 Est. Cost $20.13 Unrealized +100.8%
DFAC DIMENSIONAL US MARKETWIDE VA US 0.5%
Value ($000) $60,903 Shares 2,564,348 Est. Cost $26.93 Unrealized
IJH ISHARES TR S&P MID-CAP ETF 0.5%
Value ($000) $57,781 Shares 249,219 Est. Cost $153.81 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $56,177 Shares 316,175 Est. Cost $67.33 Unrealized +129.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $55,789 Shares 431,236 Est. Cost $67.26 Unrealized +94.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $53,675 Shares 154,281 Est. Cost $104.18 Unrealized +195.7%
KO COCA COLA CO 0.4%
Value ($000) $51,873 Shares 901,034 Est. Cost $30.54 Unrealized +83.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $50,159 Shares 1,152,030 Est. Cost $19.52 Unrealized +105.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $49,942 Shares 358,234 Est. Cost $33.10 Unrealized +26.9%
ABT ABBOTT LABS 0.4%
Value ($000) $49,134 Shares 499,882 Est. Cost $64.57 Unrealized +54.9%
MA MASTERCARD INC 0.4%
Value ($000) $47,499 Shares 155,428 Est. Cost $112.44 Unrealized +189.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $47,117 Shares 373,966 Est. Cost $14.54 Unrealized +8.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $46,568 Shares 1,327,862 Est. Cost $13.82 Unrealized +121.4%
META FACEBOOK INC 0.4%
Value ($000) $45,069 Shares 347,433 Est. Cost $83.19 Unrealized +93.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $43,313 Shares 346,109 Est. Cost $43.98 Unrealized +100.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $42,473 Shares 473,346 Est. Cost $55.15 Unrealized +52.0%
BIV VANGUARD INTERMED-TERM BOND ETF 0.3%
Value ($000) $41,267 Shares 573,566 Est. Cost $86.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC SR 0.3%
Value ($000) $40,886 Shares 80,962 Est. Cost $131.78 Unrealized +320.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $40,525 Shares 171,057 Est. Cost $87.17 Unrealized +151.3%
ET ENERGY TRANSFER, L.P. 0.3%
Value ($000) $40,243 Shares 3,334,106 Est. Cost $17.75 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $40,150 Shares 80,789 Est. Cost $138.79 Unrealized +258.9%
AMGN AMGEN INC 0.3%
Value ($000) $38,364 Shares 146,810 Est. Cost $112.44 Unrealized +93.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $37,702 Shares 516,534 Est. Cost $41.72 Unrealized +49.3%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $37,698 Shares 136,926 Est. Cost $111.23 Unrealized +147.0%
IWM ISHARES TR 2000 ETF 0.3%
Value ($000) $37,278 Shares 214,937 Est. Cost $152.73 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value ($000) $36,755 Shares 647,776 Est. Cost $78.91 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $35,747 Shares 221,140 Est. Cost $61.05 Unrealized +148.4%
INTC INTEL CORP 0.3%
Value ($000) $35,140 Shares 1,292,862 Est. Cost $23.64 Unrealized +36.7%
IBM IBM CORP 0.3%
Value ($000) $33,949 Shares 255,850 Est. Cost $106.38 Unrealized +8.7%
DIS WALT DISNEY CO 0.3%
Value ($000) $32,741 Shares 321,874 Est. Cost $126.65 Unrealized -17.4%
LOW LOWES COMPANIES INC COS INC 0.3%
Value ($000) $32,598 Shares 173,755 Est. Cost $68.08 Unrealized +167.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $32,481 Shares 181,306 Est. Cost $44.89 Unrealized +282.8%
VZ VERIZON COMMNS INC 0.3%
Value ($000) $32,392 Shares 900,498 Est. Cost $35.69 Unrealized +0.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $32,374 Shares 126,797 Est. Cost $82.49 Unrealized +186.4%
T AT&T INC 0.3%
Value ($000) $30,754 Shares 1,756,389 Est. Cost $14.84 Unrealized +1.6%
TGT TARGET CORP 0.3%
Value ($000) $30,476 Shares 188,336 Est. Cost $58.96 Unrealized +142.4%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $30,238 Shares 360,446 Est. Cost $45.77 Unrealized +69.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $29,740 Shares 94,051 Est. Cost $96.73 Unrealized +291.2%
CB CHUBB LTD 0.2%
Value ($000) $28,900 Shares 142,099 Est. Cost $104.53 Unrealized +73.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,447 Shares 388,206 Est. Cost $54.54 Unrealized +41.4%
DBEF DBX ETF TR XTRACK MSCI GRMY EAFE 0.2%
Value ($000) $28,306 Shares 810,611 Est. Cost $29.94 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $28,199 Shares 61,768 Est. Cost $21.86 Unrealized +119.9%
WFC WELLS FARGO & CO & CO NEW 0.2%
Value ($000) $27,966 Shares 618,727 Est. Cost $40.27 Unrealized -2.2%
NKE NIKE INC CL B 0.2%
Value ($000) $27,644 Shares 314,094 Est. Cost $50.41 Unrealized +101.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $26,896 Shares 308,480 Est. Cost $51.58 Unrealized +56.9%
ZTS ZOETIS INC 0.2%
Value ($000) $26,726 Shares 178,928 Est. Cost $123.60 Unrealized +30.6%
DFAS DIMENSIONAL US MARKETWIDE VA 0.2%
Value ($000) $26,345 Shares 528,578 Est. Cost $58.47 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $25,700 Shares 132,827 Est. Cost $133.64 Unrealized +52.8%
DHR DANAHER CORP 0.2%
Value ($000) $25,431 Shares 101,046 Est. Cost $46.36 Unrealized +419.1%
VEA VANGUARD FTSE DEVELOPED 0.2%
Value ($000) $25,378 Shares 674,613 Est. Cost $45.14 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $24,470 Shares 152,319 Est. Cost $87.40 Unrealized +91.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $23,839 Shares 142,278 Est. Cost $121.34 Unrealized +32.3%
VWO VANGUARD EMERG MKTS STOCK ETF 0.2%
Value ($000) $23,606 Shares 668,337 Est. Cost $47.76 Unrealized
APD AIR PRODUCTS & CHEMICAL INC 0.2%
Value ($000) $23,603 Shares 96,763 Est. Cost $107.54 Unrealized +110.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,560 Shares 78,431 Est. Cost $233.48 Unrealized +48.9%
INTU INTUIT INC 0.2%
Value ($000) $23,190 Shares 55,511 Est. Cost $124.54 Unrealized +239.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $23,085 Shares 275,217 Est. Cost $68.67 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,890 Shares 196,687 Est. Cost $60.13 Unrealized +111.3%
CVS CVS/CAREMARK CORP 0.2%
Value ($000) $22,814 Shares 240,657 Est. Cost $64.07 Unrealized +36.8%
MMM 3M CO 0.2%
Value ($000) $22,754 Shares 192,211 Est. Cost $88.87 Unrealized +8.5%
VTI VANGUARD TOTAL STK MKT VIPERS 0.2%
Value ($000) $22,622 Shares 119,371 Est. Cost $186.18 Unrealized
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $22,556 Shares 725,749 Est. Cost $28.20 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,066 Shares 306,398 Est. Cost $52.37 Unrealized +38.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $21,988 Shares 143,464 Est. Cost $77.85 Unrealized +38.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $21,535 Shares 295,331 Est. Cost $41.29 Unrealized +69.9%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $21,470 Shares 453,726 Est. Cost $38.31 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.2%
Value ($000) $21,387 Shares 336,916 Est. Cost $76.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $21,272 Shares 64,715 Est. Cost $196.74 Unrealized +51.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $21,269 Shares 113,797 Est. Cost $73.30 Unrealized +121.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,484 Shares 96,383 Est. Cost $208.38 Unrealized +10.2%
LINDE PLC 0.2%
Value ($000) $20,209 Shares 72,662 Est. Cost $168.58 Unrealized
AMT AMERICAN TOWER REIT 0.2%
Value ($000) $19,792 Shares 106,756 Est. Cost $102.63 Unrealized +122.9%
EXPO EXPONENT INC 0.2%
Value ($000) $19,772 Shares 218,069 Est. Cost $61.35 Unrealized +48.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $19,523 Shares 168,500 Est. Cost $76.75 Unrealized +49.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19,384 Shares 280,928 Est. Cost $60.60 Unrealized -8.0%
SPSC SPS COMM INC 0.2%
Value ($000) $19,255 Shares 154,362 Est. Cost $65.99 Unrealized +83.7%
MS MORGAN STANLEY 0.2%
Value ($000) $19,245 Shares 242,279 Est. Cost $33.09 Unrealized +127.4%
C CITIGROUP INC 0.2%
Value ($000) $19,194 Shares 432,210 Est. Cost $40.09 Unrealized +8.9%
IVE ISHARES TR S&P 500 VALUE INDEX 0.2%
Value ($000) $19,176 Shares 139,109 Est. Cost $121.92 Unrealized
IVW ISHARES TR S&P 500 GROWTH INDEX 0.2%
Value ($000) $19,173 Shares 316,852 Est. Cost $79.73 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,170 Shares 228,867 Est. Cost $47.02 Unrealized +66.7%
SUB ISHARES S&P SHORT TERM NATL MUNI 0.2%
Value ($000) $19,070 Shares 185,739 Est. Cost $106.20 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $18,516 Shares 35,168 Est. Cost $145.44 Unrealized +213.0%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $18,505 Shares 65,515 Est. Cost $14.90 Unrealized +49.0%
HDV ISHARES TR HIGH DIVIDEND EQUITY 0.2%
Value ($000) $18,296 Shares 183,859 Est. Cost $95.01 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $17,985 Shares 81,568 Est. Cost $100.56 Unrealized +101.9%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $17,944 Shares 48,141 Est. Cost $235.80 Unrealized +68.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17,697 Shares 105,373 Est. Cost $116.40 Unrealized +81.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,649 Shares 388,637 Est. Cost $25.91 Unrealized +27.6%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $17,055 Shares 221,005 Est. Cost $56.25 Unrealized +42.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $17,040 Shares 192,136 Est. Cost $54.18 Unrealized +73.5%
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value ($000) $16,581 Shares 356,433 Est. Cost $58.94 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $16,573 Shares 255,793 Est. Cost $76.09 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,302 Shares 66,548 Est. Cost $119.09 Unrealized +94.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,275 Shares 277,068 Est. Cost $29.30 Unrealized +93.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $16,253 Shares 298,560 Est. Cost $64.29 Unrealized
IT GARTNER INC CL A 0.1%
Value ($000) $16,239 Shares 55,186 Est. Cost $199.87 Unrealized +40.3%
AFG AMERICAN FINL GROUP INC OH 0.1%
Value ($000) $16,053 Shares 120,821 Est. Cost $54.17 Unrealized +92.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,036 Shares 192,449 Est. Cost $40.91 Unrealized +116.3%
VBR VANGUARD SMALL-CAP VALUE 0.1%
Value ($000) $15,984 Shares 104,280 Est. Cost $138.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $15,953 Shares 83,393 Est. Cost $72.87 Unrealized +136.3%
NOVT NOVANTA INC 0.1%
Value ($000) $15,675 Shares 122,584 Est. Cost $107.68 Unrealized +26.5%
RSP INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $15,561 Shares 115,826 Est. Cost $140.22 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $15,406 Shares 111,741 Est. Cost $62.50 Unrealized +81.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $15,230 Shares 229,473 Est. Cost $47.81 Unrealized +41.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,148 Shares 68,768 Est. Cost $265.94 Unrealized -19.2%
GLW CORNING INCORPORATED 0.1%
Value ($000) $14,894 Shares 460,711 Est. Cost $18.32 Unrealized +67.8%
INDA ISHARES TR MSCI INDIA INDEX 0.1%
Value ($000) $14,682 Shares 351,507 Est. Cost $39.61 Unrealized
IEMG ISHARES INC ETF CORE MSCI 0.1%
Value ($000) $14,379 Shares 343,088 Est. Cost $51.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,269 Shares 83,664 Est. Cost $78.58 Unrealized +74.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14,244 Shares 39,390 Est. Cost $35.29 Unrealized +47.5%
VTIP VANGUARD MALVERN FDS ST IFL INST 0.1%
Value ($000) $14,151 Shares 296,717 Est. Cost $49.68 Unrealized
MODEL N INC 0.1%
Value ($000) $14,143 Shares 395,400 Est. Cost $35.76 Unrealized
CDW CDW CORP 0.1%
Value ($000) $14,135 Shares 85,819 Est. Cost $95.36 Unrealized +72.2%
IEX IDEX CORP 0.1%
Value ($000) $14,118 Shares 68,171 Est. Cost $153.19 Unrealized +26.4%
VCSH VANGUARD SHORT TERM CORPORATE 0.1%
Value ($000) $14,042 Shares 190,560 Est. Cost $74.41 Unrealized
BA BOEING CO 0.1%
Value ($000) $13,918 Shares 97,979 Est. Cost $121.48 Unrealized +26.3%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $13,904 Shares 56,042 Est. Cost $176.41 Unrealized +21.6%
DE DEERE & CO 0.1%
Value ($000) $13,883 Shares 35,976 Est. Cost $81.82 Unrealized +299.1%
AAON AAON INC 0.1%
Value ($000) $13,869 Shares 236,071 Est. Cost $32.47 Unrealized +16.8%
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $13,774 Shares 135,652 Est. Cost $111.05 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $13,717 Shares 198,272 Est. Cost $43.02 Unrealized +39.2%
VB VANGUARD SMALL-CAP VIPERS 0.1%
Value ($000) $13,696 Shares 76,495 Est. Cost $174.87 Unrealized
VMC VULCAN MATERIALS MATLS CO 0.1%
Value ($000) $13,643 Shares 87,503 Est. Cost $150.77 Unrealized +4.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $13,632 Shares 103,102 Est. Cost $85.98 Unrealized +48.1%
CI CIGNA CORP 0.1%
Value ($000) $13,625 Shares 44,388 Est. Cost $190.17 Unrealized +39.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $13,570 Shares 111,611 Est. Cost $79.10 Unrealized +54.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,541 Shares 191,533 Est. Cost $28.54 Unrealized +131.9%
ICLR ICON PLC 0.1%
Value ($000) $13,442 Shares 75,130 Est. Cost $195.35 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,221 Shares 155,644 Est. Cost $24.79 Unrealized +277.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,172 Shares 224,391 Est. Cost $38.79 Unrealized +119.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,158 Shares 94,449 Est. Cost $83.72 Unrealized +62.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,048 Shares 60,408 Est. Cost $150.84 Unrealized +52.3%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $12,957 Shares 138,759 Est. Cost $70.76 Unrealized +17.8%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $12,942 Shares 172,010 Est. Cost $24.43 Unrealized +116.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,941 Shares 82,717 Est. Cost $52.06 Unrealized +192.6%
PLD PROLOGIS INC 0.1%
Value ($000) $12,910 Shares 124,887 Est. Cost $42.22 Unrealized +164.0%
ENCORE WIRE CORP 0.1%
Value ($000) $12,903 Shares 95,413 Est. Cost $98.54 Unrealized
BLACKROCK INC 0.1%
Value ($000) $12,817 Shares 20,961 Est. Cost $428.40 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $12,813 Shares 92,326 Est. Cost $111.90 Unrealized +17.3%
TFC TRUIST FINANCIAL CORP COM 0.1%
Value ($000) $12,781 Shares 299,611 Est. Cost $40.02 Unrealized +0.5%
SO SOUTHERN CO SR 2021C FL NT23 0.1%
Value ($000) $12,775 Shares 197,795 Est. Cost $30.01 Unrealized +123.1%
AZO AUTOZONE INC 0.1%
Value ($000) $12,772 Shares 5,305 Est. Cost $764.50 Unrealized +185.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $12,752 Shares 175,964 Est. Cost $45.67 Unrealized +65.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,746 Shares 35,688 Est. Cost $294.66 Unrealized +29.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,740 Shares 52,938 Est. Cost $119.35 Unrealized +78.2%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $12,703 Shares 183,051 Est. Cost $83.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $12,696 Shares 115,302 Est. Cost $100.24 Unrealized +1.2%
NOW SERVICENOW INC 0.1%
Value ($000) $12,684 Shares 34,602 Est. Cost $52.01 Unrealized +73.1%
VGIT VANGUARD INTERMEDIATE TERM GOVT 0.1%
Value ($000) $12,623 Shares 220,137 Est. Cost $65.47 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $12,622 Shares 172,054 Est. Cost $47.38 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,610 Shares 27,564 Est. Cost $177.64 Unrealized +114.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $12,539 Shares 52,432 Est. Cost $154.05 Unrealized +49.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $12,481 Shares 215,202 Est. Cost $42.03 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,474 Shares 146,904 Est. Cost $57.11 Unrealized +68.5%
EEM ISHARES TR EMERGING MKT 0.1%
Value ($000) $12,318 Shares 363,025 Est. Cost $43.24 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $12,292 Shares 71,070 Est. Cost $176.50 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $12,219 Shares 192,858 Est. Cost $24.98 Unrealized +124.8%
DOW DOW INC 0.1%
Value ($000) $12,219 Shares 259,750 Est. Cost $37.05 Unrealized +11.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $12,191 Shares 152,581 Est. Cost $69.85 Unrealized +32.5%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $12,167 Shares 155,699 Est. Cost $93.30 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,159 Shares 237,304 Est. Cost $42.54 Unrealized +14.8%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.1%
Value ($000) $12,067 Shares 28,437 Est. Cost $450.17 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $12,061 Shares 92,256 Est. Cost $118.79 Unrealized +2.4%
DHI D R HORTON INC 0.1%
Value ($000) $12,056 Shares 169,402 Est. Cost $55.52 Unrealized +28.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $12,040 Shares 96,189 Est. Cost $116.18 Unrealized +7.6%
ASND ASCENDIS PHARMA A/S ADR 0.1%
Value ($000) $12,033 Shares 112,607 Est. Cost $119.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,922 Shares 84,173 Est. Cost $76.57 Unrealized +89.3%
FTNT FORTINET INC 0.1%
Value ($000) $11,899 Shares 216,737 Est. Cost $52.55 Unrealized +3.1%
DXCM DEXCOM INC 0.1%
Value ($000) $11,862 Shares 119,862 Est. Cost $80.97 Unrealized +4.6%
VUG VANGUARD GROWTH 0.1%
Value ($000) $11,834 Shares 53,290 Est. Cost $221.29 Unrealized
USMV ISHARES TR MSCI USA MINIMUM 0.1%
Value ($000) $11,829 Shares 171,613 Est. Cost $53.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,814 Shares 39,161 Est. Cost $93.78 Unrealized +261.1%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $11,796 Shares 42,562 Est. Cost $105.02 Unrealized +162.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $11,668 Shares 86,648 Est. Cost $62.27 Unrealized +56.8%
ROAD CONSTRUCTION PARTNERS INC -A 0.1%
Value ($000) $11,609 Shares 389,968 Est. Cost $21.09 Unrealized +24.3%
STAG STAG INDL INC COM 0.1%
Value ($000) $11,512 Shares 403,792 Est. Cost $27.38 Unrealized
FMC FMC CORP - NEW 0.1%
Value ($000) $11,459 Shares 99,042 Est. Cost $83.92 Unrealized +13.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,408 Shares 381,666 Est. Cost $23.27 Unrealized +17.7%
OMCL OMNICELL INC 0.1%
Value ($000) $11,378 Shares 152,221 Est. Cost $71.87 Unrealized +46.2%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $11,366 Shares 278,100 Est. Cost $37.01 Unrealized +5.4%
CATALENT INC 0.1%
Value ($000) $11,293 Shares 163,661 Est. Cost $89.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,178 Shares 77,342 Est. Cost $74.49 Unrealized +100.0%
SAIA SAIA INC COM 0.1%
Value ($000) $11,175 Shares 57,431 Est. Cost $161.37 Unrealized +31.4%
IWP ISHARES TR RUSSELL MIDCAP GRWTH 0.1%
Value ($000) $11,135 Shares 137,042 Est. Cost $104.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,037 Shares 35,546 Est. Cost $161.10 Unrealized +78.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $10,977 Shares 61,051 Est. Cost $91.12 Unrealized +67.0%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $10,938 Shares 68,271 Est. Cost $59.38 Unrealized +189.6%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $10,901 Shares 137,534 Est. Cost $50.02 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $10,871 Shares 151,747 Est. Cost $24.07 Unrealized +46.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $10,779 Shares 309,828 Est. Cost $41.84 Unrealized -22.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $10,770 Shares 300,416 Est. Cost $30.61 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,765 Shares 67,094 Est. Cost $74.13 Unrealized +91.5%
CFR CULLEN FROST 0.1%
Value ($000) $10,720 Shares 75,839 Est. Cost $95.67 Unrealized +23.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $10,578 Shares 142,271 Est. Cost $81.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,560 Shares 49,523 Est. Cost $83.44 Unrealized +167.1%
ETN EATON CORP PLC 0.1%
Value ($000) $10,549 Shares 74,514 Est. Cost $56.49 Unrealized +136.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $10,535 Shares 143,335 Est. Cost $49.35 Unrealized +28.7%
MRCY MERCURY COMPUTER SYS INC 0.1%
Value ($000) $10,535 Shares 225,059 Est. Cost $61.15 Unrealized -14.3%
FISV FISERV INC 0.1%
Value ($000) $10,503 Shares 107,892 Est. Cost $70.43 Unrealized +44.7%
MET METLIFE INC 0.1%
Value ($000) $10,448 Shares 150,595 Est. Cost $32.80 Unrealized +75.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $10,427 Shares 14,145 Est. Cost $440.59 Unrealized +42.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,408 Shares 42,690 Est. Cost $114.69 Unrealized +83.9%
LECO LINCOLN ELECTRIC HLDGS 0.1%
Value ($000) $10,364 Shares 77,934 Est. Cost $95.93 Unrealized +40.7%
EWY ISHARES S KOREA INDEX FUND 0.1%
Value ($000) $10,327 Shares 207,533 Est. Cost $65.58 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $10,325 Shares 19,782 Est. Cost $187.37 Unrealized +150.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $10,295 Shares 89,013 Est. Cost $130.58 Unrealized -8.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,289 Shares 296,636 Est. Cost $63.58 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $10,270 Shares 206,637 Est. Cost $48.88 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,132 Shares 194,294 Est. Cost $58.63 Unrealized -43.0%
MCK MCKESSON CORP 0.1%
Value ($000) $9,993 Shares 26,359 Est. Cost $178.14 Unrealized +91.6%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $9,952 Shares 50,949 Est. Cost $190.76 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,923 Shares 44,059 Est. Cost $135.78 Unrealized +72.7%
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $9,894 Shares 88,379 Est. Cost $89.37 Unrealized +28.6%
CCI CROWN CASTLE INC. 0.1%
Value ($000) $9,882 Shares 80,704 Est. Cost $70.35 Unrealized +102.6%
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $9,869 Shares 49,154 Est. Cost $69.60 Unrealized +161.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $9,828 Shares 86,650 Est. Cost $66.78 Unrealized +66.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $9,771 Shares 302,522 Est. Cost $27.84 Unrealized -0.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,765 Shares 79,223 Est. Cost $36.53 Unrealized +200.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $9,705 Shares 124,073 Est. Cost $63.90 Unrealized +47.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $9,645 Shares 5,333 Est. Cost $1932.67 Unrealized -4.4%
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.1%
Value ($000) $9,602 Shares 156,659 Est. Cost $55.58 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.1%
Value ($000) $9,538 Shares 243,432 Est. Cost $39.42 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,500 Shares 174,788 Est. Cost $43.57 Unrealized +11.6%
PAYCOR HCM INC COM 0.1%
Value ($000) $9,485 Shares 321,659 Est. Cost $25.34 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $9,458 Shares 172,132 Est. Cost $31.53 Unrealized +57.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,437 Shares 92,208 Est. Cost $35.09 Unrealized +44.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $9,368 Shares 34,874 Est. Cost $139.03 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $9,330 Shares 307,413 Est. Cost $36.21 Unrealized -16.1%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $9,312 Shares 24,640 Est. Cost $456.68 Unrealized +9.2%
D DOMINION ENERGY INC PERP GLBL -C 0.1%
Value ($000) $9,284 Shares 140,654 Est. Cost $47.10 Unrealized +45.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $9,269 Shares 119,419 Est. Cost $41.44 Unrealized +63.6%
AVTR AVANTOR INC 0.1%
Value ($000) $9,245 Shares 463,627 Est. Cost $35.74 Unrealized -25.0%
EWJ ISHARES INC ETF JAPAN ETF 0.1%
Value ($000) $9,140 Shares 186,635 Est. Cost $61.22 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $9,115 Shares 46,321 Est. Cost $104.42 Unrealized +130.4%
CME CME GROUP INC 0.1%
Value ($000) $9,105 Shares 52,936 Est. Cost $87.25 Unrealized +95.4%
EWT ISHARES INC ETF TAIWAN ETF 0.1%
Value ($000) $8,999 Shares 217,267 Est. Cost $43.98 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,953 Shares 77,528 Est. Cost $79.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $8,946 Shares 93,566 Est. Cost $84.56 Unrealized +24.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,934 Shares 75,474 Est. Cost $128.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,920 Shares 188,102 Est. Cost $46.01 Unrealized +5.6%
HCA HCA HLDGS INC COM 0.1%
Value ($000) $8,913 Shares 42,370 Est. Cost $104.51 Unrealized +85.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $8,852 Shares 123,425 Est. Cost $38.91 Unrealized +84.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,839 Shares 247,466 Est. Cost $27.92 Unrealized +26.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,837 Shares 16,802 Est. Cost $154.22 Unrealized +192.2%
USB US BANCORP DEL 0.1%
Value ($000) $8,820 Shares 214,448 Est. Cost $37.46 Unrealized +4.7%
CMA COMERICA INC 0.1%
Value ($000) $8,812 Shares 130,746 Est. Cost $41.86 Unrealized +58.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,805 Shares 78,998 Est. Cost $42.51 Unrealized +104.4%
CTAS CINTAS CORP 0.1%
Value ($000) $8,782 Shares 21,614 Est. Cost $32.26 Unrealized +207.1%
XLK SELECT SECTOR SPDR TECHNOLOGY 0.1%
Value ($000) $8,742 Shares 69,352 Est. Cost $80.70 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,699 Shares 154,691 Est. Cost $31.54 Unrealized +80.4%
F FORD MOTOR CO 0.1%
Value ($000) $8,697 Shares 696,875 Est. Cost $8.82 Unrealized +23.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,651 Shares 224,180 Est. Cost $43.51 Unrealized -12.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $8,643 Shares 53,131 Est. Cost $84.95 Unrealized +84.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $8,619 Shares 79,587 Est. Cost $110.33 Unrealized +13.5%
NICE NICE SYSTEMS LTD SPON ADR EACH 0.1%
Value ($000) $8,608 Shares 44,615 Est. Cost $221.04 Unrealized
O REALTY INCOME CORP REIT 0.1%
Value ($000) $8,569 Shares 145,210 Est. Cost $41.40 Unrealized +38.4%
CSX CSX CORP 0.1%
Value ($000) $8,554 Shares 303,764 Est. Cost $24.30 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $8,516 Shares 84,682 Est. Cost $79.16 Unrealized +12.1%
LAM RESH CORP 0.1%
Value ($000) $8,509 Shares 22,755 Est. Cost $125.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $8,473 Shares 167,322 Est. Cost $32.74 Unrealized +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $8,439 Shares 138,889 Est. Cost $58.54 Unrealized +5.8%
FPE FIRST TR EXCHANGE-TRADED FD III 0.1%
Value ($000) $8,434 Shares 517,702 Est. Cost $19.90 Unrealized
ADSK AUTODESK INC (DEL) 0.1%
Value ($000) $8,427 Shares 40,693 Est. Cost $104.19 Unrealized +93.9%
POR PORTLAND GEN ELEC CO PP 0.1%
Value ($000) $8,409 Shares 192,201 Est. Cost $35.46 Unrealized +23.8%
PSX PHILLIPS 66 0.1%
Value ($000) $8,407 Shares 83,735 Est. Cost $57.03 Unrealized +32.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,389 Shares 30,279 Est. Cost $154.08 Unrealized +68.1%
VC VISTEON CORP 0.1%
Value ($000) $8,389 Shares 67,169 Est. Cost $116.78 Unrealized +1.6%
AMCOR PLC 0.1%
Value ($000) $8,358 Shares 739,621 Est. Cost $8.77 Unrealized +21.1%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $8,340 Shares 188,061 Est. Cost $55.67 Unrealized +3.6%
ALTAIR ENGR INC 0.1%
Value ($000) $8,291 Shares 178,522 Est. Cost $47.18 Unrealized
GVI ISHARES LEHMAN INTERMEDIATE FD 0.1%
Value ($000) $8,247 Shares 81,974 Est. Cost $110.84 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $8,211 Shares 65,093 Est. Cost $64.47 Unrealized +89.7%
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $8,175 Shares 35,244 Est. Cost $81.19 Unrealized +152.8%
BNDX VANGUARD INTERNATIONAL BOND 0.1%
Value ($000) $8,162 Shares 172,552 Est. Cost $56.90 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $8,118 Shares 180,126 Est. Cost $60.01 Unrealized -10.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,112 Shares 60,282 Est. Cost $40.33 Unrealized +231.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,093 Shares 10,531 Est. Cost $20.52 Unrealized +127.3%
CADE CADENCE BANK COM 0.1%
Value ($000) $8,075 Shares 295,263 Est. Cost $22.58 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,029 Shares 38,634 Est. Cost $21.10 Unrealized +73.9%
EQIX EQUINIX INC 0.1%
Value ($000) $8,017 Shares 15,092 Est. Cost $318.81 Unrealized +91.2%
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $8,014 Shares 85,953 Est. Cost $50.13 Unrealized +91.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,993 Shares 83,036 Est. Cost $17.94 Unrealized +300.4%
EQT EQT CORP 0.1%
Value ($000) $7,991 Shares 208,492 Est. Cost $21.84 Unrealized +88.7%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $7,985 Shares 27,408 Est. Cost $122.47 Unrealized +129.6%
SYY SYSCO 0.1%
Value ($000) $7,984 Shares 97,954 Est. Cost $41.56 Unrealized +82.2%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $7,937 Shares 32,397 Est. Cost $104.15 Unrealized +171.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $7,895 Shares 27,751 Est. Cost $193.14 Unrealized +42.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,862 Shares 68,865 Est. Cost $46.82 Unrealized +139.4%
SAIC SCIENCE APPLICATIONS INTL CORP N 0.1%
Value ($000) $7,853 Shares 78,660 Est. Cost $74.88 Unrealized +24.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $7,845 Shares 98,654 Est. Cost $69.99 Unrealized +9.8%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $7,833 Shares 99,235 Est. Cost $106.25 Unrealized -5.9%
MXL MAXLINEAR INC CL A 0.1%
Value ($000) $7,796 Shares 244,993 Est. Cost $46.09 Unrealized -19.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,754 Shares 90,157 Est. Cost $41.75 Unrealized +108.7%
VLO VALERO ENERGY CORP CORP NEW 0.1%
Value ($000) $7,750 Shares 59,978 Est. Cost $53.26 Unrealized +86.6%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $7,701 Shares 318,238 Est. Cost $10.58 Unrealized +89.8%
FTV FORTIVE CORP 0.1%
Value ($000) $7,691 Shares 122,552 Est. Cost $42.89 Unrealized +7.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7,668 Shares 108,261 Est. Cost $56.76 Unrealized +6.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,662 Shares 83,267 Est. Cost $33.26 Unrealized +51.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $7,623 Shares 21,900 Est. Cost $342.08 Unrealized
ITT ITT INC 0.1%
Value ($000) $7,608 Shares 106,082 Est. Cost $43.51 Unrealized +67.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,522 Shares 67,930 Est. Cost $132.05 Unrealized
SPXC SPX TECHNOLOGIES, INC. COM 0.1%
Value ($000) $7,514 Shares 115,934 Est. Cost $64.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.1%
Value ($000) $7,396 Shares 177,707 Est. Cost $49.44 Unrealized -15.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,394 Shares 180,428 Est. Cost $19.35 Unrealized +107.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,378 Shares 59,087 Est. Cost $60.27 Unrealized +90.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $7,375 Shares 106,987 Est. Cost $60.34 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7,367 Shares 50,830 Est. Cost $133.47 Unrealized +17.6%
DAR DARLING INTL INC 0.1%
Value ($000) $7,353 Shares 95,480 Est. Cost $18.67 Unrealized +273.5%
KEYS KEYSIGHT TECHNOLOGIES INC - W/I 0.1%
Value ($000) $7,347 Shares 43,371 Est. Cost $54.05 Unrealized +196.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,332 Shares 82,119 Est. Cost $36.00 Unrealized +106.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,309 Shares 28,853 Est. Cost $126.38 Unrealized +113.4%
FFIV F5, INC. 0.1%
Value ($000) $7,297 Shares 49,109 Est. Cost $166.66 Unrealized -5.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,274 Shares 100,324 Est. Cost $48.57 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $7,268 Shares 131,698 Est. Cost $56.39 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,229 Shares 48,702 Est. Cost $97.29 Unrealized +60.4%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $7,189 Shares 65,940 Est. Cost $119.75 Unrealized -11.1%
PRU PRUDENTIAL FINL INC JR SB GLBL 0.1%
Value ($000) $7,188 Shares 71,794 Est. Cost $58.51 Unrealized +39.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $7,169 Shares 232,163 Est. Cost $34.89 Unrealized +5.5%
FNB F N B CORP PA 0.1%
Value ($000) $7,163 Shares 509,824 Est. Cost $8.69 Unrealized +21.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,135 Shares 47,886 Est. Cost $77.47 Unrealized +100.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,116 Shares 148,093 Est. Cost $43.69 Unrealized +13.1%
NTAP NETAPP INC 0.1%
Value ($000) $7,104 Shares 107,084 Est. Cost $43.08 Unrealized +48.9%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $7,099 Shares 134,128 Est. Cost $53.19 Unrealized +13.6%
APA APA CORPORATION COM 0.1%
Value ($000) $7,087 Shares 161,948 Est. Cost $16.03 Unrealized +98.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $6,986 Shares 280,228 Est. Cost $25.35 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $6,964 Shares 44,935 Est. Cost $96.22 Unrealized +53.5%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $6,960 Shares 126,035 Est. Cost $35.48 Unrealized +61.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,955 Shares 12,819 Est. Cost $186.61 Unrealized +169.4%
PROS HLDGS INC 0.1%
Value ($000) $6,925 Shares 276,467 Est. Cost $32.25 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,904 Shares 47,899 Est. Cost $45.53 Unrealized +59.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value ($000) $6,903 Shares 132,475 Est. Cost $53.76 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $6,879 Shares 211,526 Est. Cost $39.94 Unrealized -23.8%
CNC CENTENE CORP 0.1%
Value ($000) $6,871 Shares 90,641 Est. Cost $59.82 Unrealized +49.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $6,865 Shares 397,265 Est. Cost $18.06 Unrealized -18.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,850 Shares 103,367 Est. Cost $34.81 Unrealized +75.2%
LAMR LAMAR ADVERTISING CO NEW - A 0.1%
Value ($000) $6,835 Shares 77,120 Est. Cost $66.94 Unrealized
UNIVAR INC 0.1%
Value ($000) $6,802 Shares 275,934 Est. Cost $22.53 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,801 Shares 186,217 Est. Cost $37.28 Unrealized -15.6%
LFUS LITTLEFUSE INC 0.1%
Value ($000) $6,790 Shares 32,205 Est. Cost $194.05 Unrealized +23.1%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $6,775 Shares 154,023 Est. Cost $71.06 Unrealized -16.0%
ESI ELEMENT SOLUTIONS INC PLATFORM 0.1%
Value ($000) $6,766 Shares 392,215 Est. Cost $12.52 Unrealized +42.0%
RMD RESMED INC 0.1%
Value ($000) $6,763 Shares 29,972 Est. Cost $64.26 Unrealized +243.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,732 Shares 25,402 Est. Cost $305.30 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $6,719 Shares 86,135 Est. Cost $87.50 Unrealized -2.6%
WMB WILLIAMS CO INC 0.1%
Value ($000) $6,712 Shares 215,821 Est. Cost $21.28 Unrealized +31.1%
KR KROGER CO 0.1%
Value ($000) $6,656 Shares 151,290 Est. Cost $27.58 Unrealized +59.8%
NUE NUCOR CORP 0.1%
Value ($000) $6,634 Shares 49,230 Est. Cost $46.38 Unrealized +156.8%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $6,624 Shares 85,234 Est. Cost $87.63 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,609 Shares 91,267 Est. Cost $73.89 Unrealized +12.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $6,597 Shares 64,426 Est. Cost $100.35 Unrealized -15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,593 Shares 50,478 Est. Cost $82.85 Unrealized +51.0%
XLV SELECT SECTOR SPDR HEALTH CARE 0.1%
Value ($000) $6,591 Shares 51,100 Est. Cost $115.68 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,587 Shares 22,300 Est. Cost $88.80 Unrealized +276.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,570 Shares 247,183 Est. Cost $18.08 Unrealized +61.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,569 Shares 68,529 Est. Cost $77.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $6,562 Shares 4,245 Est. Cost $17.19 Unrealized +80.3%
COF CAPITAL ONE FINL CORP GLBL FLT 0.1%
Value ($000) $6,537 Shares 67,001 Est. Cost $63.41 Unrealized +58.1%
AGG ISHARES TR BARCLAYS AGGREGATE BD 0.1%
Value ($000) $6,515 Shares 69,581 Est. Cost $108.30 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $6,506 Shares 74,689 Est. Cost $149.33 Unrealized -16.9%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $6,506 Shares 159,810 Est. Cost $49.40 Unrealized -25.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $6,498 Shares 66,689 Est. Cost $83.89 Unrealized +29.4%
PRF INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $6,469 Shares 43,203 Est. Cost $167.61 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $6,452 Shares 147,247 Est. Cost $26.83 Unrealized +35.4%
VTV VANGUARD VALUE VIPERS 0.1%
Value ($000) $6,445 Shares 48,442 Est. Cost $124.39 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $6,425 Shares 196,915 Est. Cost $49.00 Unrealized -14.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $6,417 Shares 23,041 Est. Cost $208.90 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,372 Shares 47,165 Est. Cost $97.02 Unrealized +28.0%
TRU TRANSUNION 0.1%
Value ($000) $6,360 Shares 112,166 Est. Cost $86.81 Unrealized -13.1%
IWV ISHARES TR RUSSELL 3000 INDEX 0.1%
Value ($000) $6,330 Shares 28,946 Est. Cost $191.90 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $6,328 Shares 42,702 Est. Cost $152.39 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $6,323 Shares 19,504 Est. Cost $302.14 Unrealized
MSCI MSCI INC CL A 0.1%
Value ($000) $6,315 Shares 15,323 Est. Cost $116.44 Unrealized +278.3%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value ($000) $6,311 Shares 203,256 Est. Cost $18.55 Unrealized +50.3%
MRNA MODERNA INC COM 0.1%
Value ($000) $6,299 Shares 47,350 Est. Cost $271.84 Unrealized -44.2%
BCE BCE INC 0.1%
Value ($000) $6,291 Shares 145,295 Est. Cost $26.62 Unrealized +41.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $6,281 Shares 401,311 Est. Cost $21.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,251 Shares 28,143 Est. Cost $165.54 Unrealized +35.1%
HYG ISHARES IBOXX H/Y CORP BOND 0.1%
Value ($000) $6,246 Shares 86,099 Est. Cost $83.22 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $6,234 Shares 88,852 Est. Cost $35.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,212 Shares 44,706 Est. Cost $99.51 Unrealized +23.9%
AFL AFLAC INC 0.1%
Value ($000) $6,212 Shares 100,382 Est. Cost $32.04 Unrealized +70.3%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $6,209 Shares 147,556 Est. Cost $29.03 Unrealized +45.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,195 Shares 73,146 Est. Cost $52.06 Unrealized +64.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6,175 Shares 35,651 Est. Cost $125.13 Unrealized +42.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,146 Shares 57,173 Est. Cost $59.55 Unrealized +92.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $6,030 Shares 51,033 Est. Cost $51.99 Unrealized +110.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,029 Shares 405,996 Est. Cost $10.15 Unrealized +12.5%
KEY KEYCORP 0.1%
Value ($000) $6,026 Shares 339,834 Est. Cost $12.65 Unrealized +17.7%
GGG GRACO INC 0.1%
Value ($000) $5,999 Shares 94,128 Est. Cost $38.37 Unrealized +59.9%
IWO ISHARES TR RUSSELL 2000 GROWTH 0.1%
Value ($000) $5,988 Shares 27,983 Est. Cost $206.86 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $5,978 Shares 114,096 Est. Cost $73.80 Unrealized -9.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,971 Shares 11,371 Est. Cost $228.39 Unrealized +123.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,927 Shares 35,749 Est. Cost $94.20 Unrealized +48.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,925 Shares 23,955 Est. Cost $144.09 Unrealized +112.7%
MAS MASCO CORP 0.0%
Value ($000) $5,924 Shares 125,832 Est. Cost $30.91 Unrealized +58.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,915 Shares 39,408 Est. Cost $79.86 Unrealized +74.1%
VCEL VERICEL CORP 0.0%
Value ($000) $5,909 Shares 241,596 Est. Cost $46.83 Unrealized -41.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,870 Shares 148,377 Est. Cost $44.86 Unrealized -18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,850 Shares 44,215 Est. Cost $82.03 Unrealized +52.9%
UGI UGI CORP 0.0%
Value ($000) $5,846 Shares 178,024 Est. Cost $37.60 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,837 Shares 64,770 Est. Cost $30.29 Unrealized +52.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,818 Shares 93,189 Est. Cost $50.74 Unrealized +19.5%
DIOD DIODES INC 0.0%
Value ($000) $5,807 Shares 81,342 Est. Cost $53.82 Unrealized +34.3%
WOLFSPEED INC COM 0.0%
Value ($000) $5,803 Shares 56,332 Est. Cost $77.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,789 Shares 88,588 Est. Cost $40.07 Unrealized +60.7%
KBR KBR INC 0.0%
Value ($000) $5,769 Shares 118,901 Est. Cost $16.44 Unrealized +188.4%
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $5,763 Shares 53,203 Est. Cost $44.38 Unrealized +117.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5,759 Shares 52,951 Est. Cost $88.29 Unrealized +23.2%
RRX REGAL BELOIT CORP WISCONSIN 0.0%
Value ($000) $5,755 Shares 39,200 Est. Cost $132.80 Unrealized +1.2%
TOTAL SE 0.0%
Value ($000) $5,736 Shares 108,858 Est. Cost $50.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,715 Shares 73,396 Est. Cost $42.65 Unrealized +92.6%
BKLN INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $5,712 Shares 278,230 Est. Cost $21.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,686 Shares 30,295 Est. Cost $75.50 Unrealized +143.4%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $5,681 Shares 161,382 Est. Cost $41.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,674 Shares 11,997 Est. Cost $225.54 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $5,666 Shares 58,885 Est. Cost $56.85 Unrealized +56.5%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $5,662 Shares 60,847 Est. Cost $127.52 Unrealized -20.3%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $5,622 Shares 13 Est. Cost $225324.52 Unrealized +90.0%
AME AMETEK INC 0.0%
Value ($000) $5,617 Shares 46,629 Est. Cost $75.09 Unrealized +56.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5,615 Shares 62,311 Est. Cost $48.88 Unrealized +81.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,608 Shares 64,061 Est. Cost $30.06 Unrealized +173.3%
LEA LEAR CORP 0.0%
Value ($000) $5,592 Shares 42,355 Est. Cost $115.21 Unrealized +9.8%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $5,591 Shares 222,212 Est. Cost $13.19 Unrealized +67.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,583 Shares 75,266 Est. Cost $51.00 Unrealized +62.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,561 Shares 75,351 Est. Cost $52.58 Unrealized +12.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,558 Shares 44,620 Est. Cost $42.15 Unrealized +154.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $5,541 Shares 33,281 Est. Cost $10.88 Unrealized +199.9%
IJS ISHARES TR S&P SM CAP 600 VALUE 0.0%
Value ($000) $5,524 Shares 61,883 Est. Cost $105.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,512 Shares 73,412 Est. Cost $113.81 Unrealized -40.0%
FICO FAIR ISSAC CORP 0.0%
Value ($000) $5,496 Shares 13,214 Est. Cost $149.19 Unrealized +204.2%
EFAV ISHARES TR MSCI EAFE MINIMUM 0.0%
Value ($000) $5,488 Shares 95,781 Est. Cost $68.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,483 Shares 30,144 Est. Cost $367.85 Unrealized -20.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $5,478 Shares 45,173 Est. Cost $223.42 Unrealized -19.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,477 Shares 18,561 Est. Cost $127.05 Unrealized +116.6%
HUBB HUBBELL INC 0.0%
Value ($000) $5,477 Shares 24,537 Est. Cost $84.19 Unrealized +137.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,473 Shares 40,607 Est. Cost $140.17 Unrealized +8.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,473 Shares 100,203 Est. Cost $28.61 Unrealized +111.3%
EXC EXELON CORP CORPORATION 0.0%
Value ($000) $5,459 Shares 148,071 Est. Cost $19.95 Unrealized +95.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,417 Shares 23,022 Est. Cost $108.30 Unrealized +103.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,416 Shares 19,937 Est. Cost $107.24 Unrealized +133.8%
LKQ LKQ CORP 0.0%
Value ($000) $5,397 Shares 102,323 Est. Cost $38.61 Unrealized +23.7%
ACGL ARCH CAPITAL GROUP LTD BERMUDA 0.0%
Value ($000) $5,383 Shares 109,098 Est. Cost $28.50 Unrealized +50.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,383 Shares 159,491 Est. Cost $31.56 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,382 Shares 23,426 Est. Cost $116.98 Unrealized +96.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5,379 Shares 67,514 Est. Cost $100.15 Unrealized -10.7%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $5,374 Shares 121,759 Est. Cost $28.42 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5,323 Shares 20,034 Est. Cost $358.34 Unrealized -13.6%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $5,297 Shares 707,171 Est. Cost $9.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $5,296 Shares 238,244 Est. Cost $24.87 Unrealized -13.2%
NOV NOV INC COM 0.0%
Value ($000) $5,295 Shares 240,128 Est. Cost $13.99 Unrealized +20.3%
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $5,287 Shares 401,140 Est. Cost $18.55 Unrealized -26.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5,278 Shares 99,688 Est. Cost $49.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,277 Shares 44,532 Est. Cost $54.00 Unrealized +98.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $5,267 Shares 118,504 Est. Cost $53.99 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $5,254 Shares 89,144 Est. Cost $38.78 Unrealized +11.3%
LIVENT CORP 0.0%
Value ($000) $5,241 Shares 173,473 Est. Cost $14.18 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,227 Shares 22,379 Est. Cost $111.64 Unrealized +75.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $5,219 Shares 29,554 Est. Cost $150.14 Unrealized +11.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,210 Shares 103,805 Est. Cost $42.91 Unrealized
WDFC WD FORTY CO 0.0%
Value ($000) $5,209 Shares 35,108 Est. Cost $178.99 Unrealized -1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $5,203 Shares 90,473 Est. Cost $63.78 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,192 Shares 29,209 Est. Cost $135.53 Unrealized +23.6%
ALLEGHANY CORP NEW 0.0%
Value ($000) $5,191 Shares 6,123 Est. Cost $475.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,180 Shares 44,384 Est. Cost $52.69 Unrealized +26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,172 Shares 76,789 Est. Cost $34.10 Unrealized +89.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,162 Shares 73,939 Est. Cost $41.69 Unrealized +90.2%
TTC TORO CO. 0.0%
Value ($000) $5,135 Shares 52,209 Est. Cost $60.19 Unrealized +42.2%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $5,123 Shares 100,046 Est. Cost $42.71 Unrealized +10.1%
SLM SLM CORP 0.0%
Value ($000) $5,087 Shares 326,339 Est. Cost $11.17 Unrealized +38.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5,086 Shares 14,746 Est. Cost $208.32 Unrealized +76.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $5,077 Shares 269,329 Est. Cost $16.52 Unrealized +1.0%
CNX CNX RES CORP 0.0%
Value ($000) $5,045 Shares 285,324 Est. Cost $18.01 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,032 Shares 96,928 Est. Cost $42.67 Unrealized +9.2%
MAA MID-AMER APARTMENT CMNTYS INC 0.0%
Value ($000) $5,028 Shares 33,867 Est. Cost $73.15 Unrealized +106.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,025 Shares 50,951 Est. Cost $78.87 Unrealized +38.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,024 Shares 39,223 Est. Cost $66.02 Unrealized +71.3%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $5,012 Shares 26,956 Est. Cost $75.42 Unrealized +115.7%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $5,010 Shares 21,314 Est. Cost $75.49 Unrealized +200.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,002 Shares 250,703 Est. Cost $23.28 Unrealized -11.9%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $4,980 Shares 39,365 Est. Cost $208.77 Unrealized -31.2%
SHY ISHARES TR BARCLAYS 1-3YR TRS BD 0.0%
Value ($000) $4,975 Shares 61,484 Est. Cost $85.19 Unrealized
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $4,968 Shares 84,887 Est. Cost $26.96 Unrealized +144.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,952 Shares 33,624 Est. Cost $93.19 Unrealized +54.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,947 Shares 44,726 Est. Cost $100.79 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,942 Shares 17,995 Est. Cost $317.39 Unrealized -33.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,940 Shares 80,221 Est. Cost $42.21 Unrealized +53.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,934 Shares 107,676 Est. Cost $91.82 Unrealized -37.5%
DOO BRP INCORPORATED OF CANADA -SUB 0.0%
Value ($000) $4,928 Shares 80,085 Est. Cost $63.72 Unrealized +7.2%
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $4,919 Shares 34,676 Est. Cost $91.78 Unrealized +47.9%
NMIH NMI HLDGS INC -CLASS A 0.0%
Value ($000) $4,909 Shares 231,551 Est. Cost $17.57 Unrealized +13.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS, 0.0%
Value ($000) $4,903 Shares 127,919 Est. Cost $17.93 Unrealized +109.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,887 Shares 434,765 Est. Cost $35.61 Unrealized -43.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,871 Shares 76,601 Est. Cost $54.24 Unrealized +27.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,862 Shares 86,170 Est. Cost $48.01 Unrealized +15.2%
KSA ISHARES TR SAUDI ARABIA ETF 0.0%
Value ($000) $4,861 Shares 109,720 Est. Cost $35.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,856 Shares 116,873 Est. Cost $18.13 Unrealized +111.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,839 Shares 17,975 Est. Cost $49.61 Unrealized +173.7%
FNF FNF GROUP 0.0%
Value ($000) $4,827 Shares 130,408 Est. Cost $24.54 Unrealized +27.8%
LIFE STORAGE INC 0.0%
Value ($000) $4,822 Shares 47,661 Est. Cost $96.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,821 Shares 25,490 Est. Cost $105.39 Unrealized +78.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,804 Shares 42,024 Est. Cost $66.33 Unrealized +41.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,803 Shares 121,933 Est. Cost $22.95 Unrealized +38.6%
YELP YELP INC 0.0%
Value ($000) $4,793 Shares 125,934 Est. Cost $33.83 Unrealized -2.2%
ENS ENERSYS 0.0%
Value ($000) $4,778 Shares 78,362 Est. Cost $63.28 Unrealized -2.6%
HR HEALTHCARE REALTY TRUST INCORPOR 0.0%
Value ($000) $4,778 Shares 252,931 Est. Cost $18.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,776 Shares 68,884 Est. Cost $42.17 Unrealized +44.2%
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value ($000) $4,775 Shares 34,768 Est. Cost $134.94 Unrealized
LESLIE S INC 0.0%
Value ($000) $4,768 Shares 345,490 Est. Cost $13.80 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $4,757 Shares 37,853 Est. Cost $81.44 Unrealized +52.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,756 Shares 17,578 Est. Cost $72.32 Unrealized +235.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,742 Shares 170,383 Est. Cost $87.20 Unrealized -53.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $4,739 Shares 72,774 Est. Cost $51.05 Unrealized +37.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,722 Shares 109,830 Est. Cost $30.90 Unrealized +18.1%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $4,721 Shares 44,305 Est. Cost $65.89 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,717 Shares 21,362 Est. Cost $73.61 Unrealized +112.2%
MAT MATTEL INC 0.0%
Value ($000) $4,715 Shares 239,603 Est. Cost $19.09 Unrealized +17.2%
MCHI ISHARES TR MSCI CHINA INDEX FUND 0.0%
Value ($000) $4,713 Shares 130,724 Est. Cost $60.66 Unrealized
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $4,706 Shares 21,921 Est. Cost $153.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4,695 Shares 67,290 Est. Cost $38.69 Unrealized +69.8%
HESS CORP COM 0.0%
Value ($000) $4,691 Shares 34,424 Est. Cost $66.94 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,683 Shares 133,802 Est. Cost $24.63 Unrealized +17.9%
CORE SCIENTIFIC, INC COMMON 0.0%
Value ($000) $4,650 Shares 5,284,101 Est. Cost $1.94 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4,650 Shares 71,018 Est. Cost $55.06 Unrealized +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,647 Shares 98,598 Est. Cost $39.21 Unrealized +30.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,645 Shares 30,017 Est. Cost $171.60 Unrealized +14.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,644 Shares 253,244 Est. Cost $15.99 Unrealized +4.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4,641 Shares 30,204 Est. Cost $150.97 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $4,640 Shares 58,350 Est. Cost $72.73 Unrealized -5.0%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $4,629 Shares 3,505 Est. Cost $1102.00 Unrealized +17.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,612 Shares 164,603 Est. Cost $34.07 Unrealized -8.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,610 Shares 12,644 Est. Cost $90.11 Unrealized +257.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4,596 Shares 71,294 Est. Cost $50.19 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $4,587 Shares 13,609 Est. Cost $282.64 Unrealized +51.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,581 Shares 27,041 Est. Cost $180.19 Unrealized -1.2%
VERX VERTEX INC -CLASS A 0.0%
Value ($000) $4,571 Shares 268,698 Est. Cost $23.08 Unrealized -45.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4,566 Shares 32,188 Est. Cost $95.35 Unrealized +29.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $4,558 Shares 86,235 Est. Cost $40.50 Unrealized +36.7%
WSO WATSCO INC 0.0%
Value ($000) $4,536 Shares 17,974 Est. Cost $213.28 Unrealized +27.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,535 Shares 25,978 Est. Cost $214.23 Unrealized -6.2%
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $4,531 Shares 39,794 Est. Cost $125.92 Unrealized +21.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,527 Shares 129,246 Est. Cost $33.10 Unrealized +21.9%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $4,513 Shares 62,771 Est. Cost $32.43 Unrealized +111.5%
CIEN CIENA CORP 0.0%
Value ($000) $4,487 Shares 102,701 Est. Cost $31.14 Unrealized +54.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,463 Shares 212,331 Est. Cost $31.71 Unrealized
MGK VANGUARD GROUP, INC. MEGA CAP 0.0%
Value ($000) $4,440 Shares 24,442 Est. Cost $179.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,436 Shares 29,453 Est. Cost $82.27 Unrealized +87.0%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $4,432 Shares 109,233 Est. Cost $28.05 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $4,432 Shares 107,271 Est. Cost $46.90 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,423 Shares 78,968 Est. Cost $26.30 Unrealized -15.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4,420 Shares 18,684 Est. Cost $252.15 Unrealized +19.7%
KMX CARMAX INC 0.0%
Value ($000) $4,404 Shares 75,622 Est. Cost $98.09 Unrealized -6.8%
PPL PPL CORPORATION 0.0%
Value ($000) $4,394 Shares 172,574 Est. Cost $21.91 Unrealized +16.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,392 Shares 19,912 Est. Cost $201.71 Unrealized -1.9%
ALIT ALIGHT INC COM COM CL A 0.0%
Value ($000) $4,391 Shares 578,518 Est. Cost $7.81 Unrealized -5.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,390 Shares 146,058 Est. Cost $24.44 Unrealized +23.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4,380 Shares 81,256 Est. Cost $33.81 Unrealized +42.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,378 Shares 167,555 Est. Cost $22.92 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,370 Shares 13,160 Est. Cost $570.00 Unrealized -32.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,365 Shares 205,814 Est. Cost $16.46 Unrealized +3.5%
VOT VANGUARD MID-CAP GROWTH 0.0%
Value ($000) $4,360 Shares 24,987 Est. Cost $178.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,347 Shares 14,602 Est. Cost $196.86 Unrealized +57.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,346 Shares 106,415 Est. Cost $31.26 Unrealized +23.8%
CPRT COPART INC 0.0%
Value ($000) $4,345 Shares 39,095 Est. Cost $13.41 Unrealized +122.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $4,335 Shares 11,272 Est. Cost $251.52 Unrealized +60.1%
KELLOGG CO 0.0%
Value ($000) $4,327 Shares 59,140 Est. Cost $46.20 Unrealized +32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,324 Shares 26,205 Est. Cost $77.62 Unrealized +110.5%
MPT MEDICAL PPTYS TR INC COMMON 0.0%
Value ($000) $4,289 Shares 412,859 Est. Cost $18.06 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $4,279 Shares 26,232 Est. Cost $113.24 Unrealized +39.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,262 Shares 267,909 Est. Cost $10.26 Unrealized +91.7%
XLE SELECT SECTOR SPDR ENERGY 0.0%
Value ($000) $4,258 Shares 48,758 Est. Cost $69.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,255 Shares 152,736 Est. Cost $67.49 Unrealized -36.1%
PODD INSULET CORP 0.0%
Value ($000) $4,233 Shares 18,356 Est. Cost $230.00 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,203 Shares 23,406 Est. Cost $114.40 Unrealized +91.5%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $4,198 Shares 44,837 Est. Cost $73.72 Unrealized +30.2%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $4,189 Shares 24,719 Est. Cost $135.66 Unrealized +34.8%
MOG/A MOOG INC 0.0%
Value ($000) $4,186 Shares 51,145 Est. Cost $54.45 Unrealized +42.5%
G GENPACT LTD 0.0%
Value ($000) $4,181 Shares 88,829 Est. Cost $39.74 Unrealized +10.4%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $4,176 Shares 75,687 Est. Cost $51.30 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,169 Shares 66,308 Est. Cost $21.43 Unrealized +168.9%
APTIV PLC 0.0%
Value ($000) $4,169 Shares 47,051 Est. Cost $88.25 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,167 Shares 41,814 Est. Cost $54.85 Unrealized +71.8%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $4,165 Shares 79,751 Est. Cost $51.40 Unrealized -10.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,161 Shares 63,507 Est. Cost $55.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,159 Shares 58,258 Est. Cost $70.02 Unrealized -0.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,159 Shares 47,853 Est. Cost $58.21 Unrealized +44.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,151 Shares 32,304 Est. Cost $48.09 Unrealized +181.4%
ATI ATI INC 0.0%
Value ($000) $4,135 Shares 141,476 Est. Cost $18.34 Unrealized +51.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,126 Shares 124,279 Est. Cost $18.78 Unrealized +44.8%
CGNX COGNEX CORP 0.0%
Value ($000) $4,121 Shares 94,520 Est. Cost $43.37 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,120 Shares 80,065 Est. Cost $35.63 Unrealized +10.1%
MARATHON OIL CORP 0.0%
Value ($000) $4,114 Shares 139,591 Est. Cost $19.11 Unrealized
STORE CAP CORP 0.0%
Value ($000) $4,112 Shares 129,854 Est. Cost $26.29 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,099 Shares 35,600 Est. Cost $47.21 Unrealized +111.1%
TWITTER INC 0.0%
Value ($000) $4,095 Shares 79,489 Est. Cost $39.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,088 Shares 60,069 Est. Cost $49.65 Unrealized +40.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,083 Shares 47,068 Est. Cost $63.46 Unrealized +43.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,078 Shares 58,939 Est. Cost $34.15 Unrealized +18.5%
EBAY EBAY INC 0.0%
Value ($000) $4,077 Shares 105,417 Est. Cost $27.43 Unrealized +52.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $4,075 Shares 17,902 Est. Cost $187.91 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,074 Shares 25,248 Est. Cost $68.92 Unrealized +25.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,068 Shares 248,510 Est. Cost $24.96 Unrealized -37.5%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $4,068 Shares 594,749 Est. Cost $11.00 Unrealized -20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,059 Shares 28,140 Est. Cost $75.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,047 Shares 70,072 Est. Cost $31.77 Unrealized +96.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,042 Shares 176,813 Est. Cost $26.64 Unrealized -6.7%
AGCO AGCO CORP 0.0%
Value ($000) $4,042 Shares 34,937 Est. Cost $56.12 Unrealized +67.6%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $4,041 Shares 105,699 Est. Cost $64.24 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4,041 Shares 84,284 Est. Cost $16.93 Unrealized +178.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,030 Shares 122,237 Est. Cost $31.16 Unrealized +12.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4,003 Shares 145,990 Est. Cost $7.43 Unrealized +34.9%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,991 Shares 147,706 Est. Cost $24.10 Unrealized
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $3,988 Shares 20,620 Est. Cost $177.66 Unrealized +47.1%
SANM SANMINA CORP 0.0%
Value ($000) $3,987 Shares 70,947 Est. Cost $28.83 Unrealized +61.7%
SNX SYNNEX CORP 0.0%
Value ($000) $3,970 Shares 45,257 Est. Cost $70.94 Unrealized +28.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,963 Shares 41,851 Est. Cost $68.16 Unrealized +41.9%
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $3,963 Shares 42,104 Est. Cost $107.90 Unrealized -3.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3,950 Shares 159,801 Est. Cost $16.90 Unrealized +62.4%
MODIVCARE INC COM 0.0%
Value ($000) $3,949 Shares 44,524 Est. Cost $141.48 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $3,945 Shares 3,295 Est. Cost $490.12 Unrealized +153.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,917 Shares 52,947 Est. Cost $56.00 Unrealized +40.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,912 Shares 44,919 Est. Cost $54.10 Unrealized +51.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,907 Shares 40,936 Est. Cost $90.82 Unrealized
TM TOYOTA MTR CORP 0.0%
Value ($000) $3,901 Shares 28,955 Est. Cost $131.87 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $3,901 Shares 28,154 Est. Cost $110.02 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,885 Shares 28,996 Est. Cost $90.88 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,881 Shares 60,492 Est. Cost $46.57 Unrealized +37.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,863 Shares 116,808 Est. Cost $26.42 Unrealized +12.9%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $3,857 Shares 40,833 Est. Cost $115.29 Unrealized -2.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,849 Shares 69,016 Est. Cost $46.11 Unrealized +23.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3,848 Shares 100,107 Est. Cost $33.26 Unrealized +3.5%
TKR TIMKEN CO 0.0%
Value ($000) $3,844 Shares 57,120 Est. Cost $51.62 Unrealized +20.3%
INGR INGREDION INC 0.0%
Value ($000) $3,839 Shares 45,573 Est. Cost $84.28 Unrealized +4.1%
DH DEFINITIVE HEALTHCARE CORPORATIO 0.0%
Value ($000) $3,836 Shares 254,913 Est. Cost $21.39 Unrealized +2.8%
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $3,824 Shares 23,062 Est. Cost $129.90 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,817 Shares 16,788 Est. Cost $117.57 Unrealized +94.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,794 Shares 109,709 Est. Cost $32.73 Unrealized -18.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,792 Shares 52,115 Est. Cost $41.85 Unrealized +81.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,790 Shares 88,717 Est. Cost $51.48 Unrealized -0.3%
BP BP PLC SPON ADR 0.0%
Value ($000) $3,771 Shares 118,587 Est. Cost $37.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,763 Shares 21,657 Est. Cost $204.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,761 Shares 86,844 Est. Cost $22.02 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3,751 Shares 55,921 Est. Cost $48.29 Unrealized +43.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,746 Shares 43,660 Est. Cost $125.99 Unrealized -13.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,745 Shares 108,976 Est. Cost $17.93 Unrealized +66.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,733 Shares 46,314 Est. Cost $71.42 Unrealized +22.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,718 Shares 81,975 Est. Cost $32.19 Unrealized +30.7%
ETSY ETSY INC 0.0%
Value ($000) $3,714 Shares 36,380 Est. Cost $104.27 Unrealized -2.1%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $3,706 Shares 207,717 Est. Cost $13.40 Unrealized +8.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,698 Shares 79,029 Est. Cost $14.08 Unrealized +64.7%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $3,689 Shares 68,211 Est. Cost $51.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,661 Shares 184,619 Est. Cost $17.99 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,655 Shares 66,801 Est. Cost $86.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,645 Shares 96,702 Est. Cost $24.72 Unrealized +36.8%
WEX WEX INC 0.0%
Value ($000) $3,639 Shares 25,302 Est. Cost $168.35 Unrealized -6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,608 Shares 232,319 Est. Cost $8.87 Unrealized +87.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,582 Shares 140,696 Est. Cost $19.64 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,577 Shares 97,822 Est. Cost $32.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,573 Shares 50,671 Est. Cost $55.65 Unrealized +9.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $3,572 Shares 73,745 Est. Cost $39.06 Unrealized +25.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3,564 Shares 71,574 Est. Cost $46.64 Unrealized +4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,561 Shares 272,467 Est. Cost $18.90 Unrealized
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $3,557 Shares 52,844 Est. Cost $45.92 Unrealized +73.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $3,549 Shares 46,592 Est. Cost $8.90 Unrealized +69.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $3,541 Shares 54,196 Est. Cost $64.67 Unrealized -2.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,537 Shares 60,528 Est. Cost $44.41 Unrealized +31.2%
MKC MC CORMICK & CO 0.0%
Value ($000) $3,536 Shares 47,461 Est. Cost $69.53 Unrealized +11.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,536 Shares 145,745 Est. Cost $19.79 Unrealized +17.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,533 Shares 22,192 Est. Cost $135.83 Unrealized +28.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,530 Shares 135,361 Est. Cost $18.79 Unrealized +13.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,519 Shares 25,888 Est. Cost $69.92 Unrealized +100.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,517 Shares 72,614 Est. Cost $85.34 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $3,514 Shares 36,740 Est. Cost $47.08 Unrealized +74.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,508 Shares 101,227 Est. Cost $31.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,502 Shares 16,565 Est. Cost $190.21 Unrealized +35.3%
NLY ANNALY MTG MGMT INC COM NEW 0.0%
Value ($000) $3,501 Shares 209,755 Est. Cost $16.69 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,495 Shares 131,775 Est. Cost $14.00 Unrealized +116.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,494 Shares 10,557 Est. Cost $67.77 Unrealized +538.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,493 Shares 33,459 Est. Cost $61.97 Unrealized +64.1%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $3,492 Shares 65,825 Est. Cost $36.20 Unrealized +52.1%
VBK VANGUARD SMALL-CAP GROWTH 0.0%
Value ($000) $3,486 Shares 17,555 Est. Cost $216.34 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $3,472 Shares 148,886 Est. Cost $30.97 Unrealized
CEG CONSTELLATION ENERGY CORP. COM 0.0%
Value ($000) $3,470 Shares 39,619 Est. Cost $58.78 Unrealized +22.1%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $3,459 Shares 101,851 Est. Cost $23.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,442 Shares 18,577 Est. Cost $63.24 Unrealized +165.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,441 Shares 42,330 Est. Cost $48.68 Unrealized +38.6%
TIP ISHARES TR BARCLAYS US TREASURY 0.0%
Value ($000) $3,426 Shares 32,449 Est. Cost $123.17 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,416 Shares 25,444 Est. Cost $7.11 Unrealized +293.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,414 Shares 84,699 Est. Cost $37.78 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3,400 Shares 43,329 Est. Cost $44.28 Unrealized +80.5%
AN AUTONATION INC 0.0%
Value ($000) $3,387 Shares 33,671 Est. Cost $67.78 Unrealized +73.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,385 Shares 42,294 Est. Cost $37.08 Unrealized +71.5%
ROG ROGERS CORP 0.0%
Value ($000) $3,380 Shares 14,375 Est. Cost $118.04 Unrealized +119.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,373 Shares 49,345 Est. Cost $33.35 Unrealized +68.6%
POOL POOL CORP COM 0.0%
Value ($000) $3,372 Shares 11,515 Est. Cost $133.37 Unrealized +155.5%
J JACOBS ENGINEERING GROUP INC. 0.0%
Value ($000) $3,368 Shares 30,391 Est. Cost $100.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,365 Shares 124,371 Est. Cost $17.10 Unrealized +57.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,363 Shares 50,422 Est. Cost $16.23 Unrealized +232.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,341 Shares 107,688 Est. Cost $33.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,339 Shares 11,484 Est. Cost $208.15 Unrealized +35.4%
ENOV COLFAX CORP COM 0.0%
Value ($000) $3,331 Shares 70,127 Est. Cost $64.47 Unrealized -15.9%
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $3,327 Shares 154,691 Est. Cost $14.32 Unrealized +53.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,325 Shares 69,717 Est. Cost $22.29 Unrealized +99.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3,304 Shares 109,106 Est. Cost $20.11 Unrealized +22.9%
ASPEN TECHNOLOGY, INC. COM 0.0%
Value ($000) $3,303 Shares 13,225 Est. Cost $179.83 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,296 Shares 60,435 Est. Cost $33.28 Unrealized +48.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,291 Shares 500,931 Est. Cost $6.03 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,285 Shares 32,415 Est. Cost $80.90 Unrealized +30.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,261 Shares 88,433 Est. Cost $28.32 Unrealized +21.4%
GTLS CHART INDS INC 0.0%
Value ($000) $3,255 Shares 16,105 Est. Cost $44.55 Unrealized +316.0%
WAB WABTEC CORP 0.0%
Value ($000) $3,252 Shares 36,820 Est. Cost $82.47 Unrealized +5.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,250 Shares 60,437 Est. Cost $34.73 Unrealized +48.8%
SJM JM SMUCKER COMPANY-NEW 0.0%
Value ($000) $3,249 Shares 22,395 Est. Cost $98.16 Unrealized +23.5%
CHE CHEMED CORP 0.0%
Value ($000) $3,247 Shares 7,205 Est. Cost $154.23 Unrealized +208.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,247 Shares 72,029 Est. Cost $17.88 Unrealized +169.1%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $3,236 Shares 725,466 Est. Cost $4.43 Unrealized -8.9%
OKE ONEOK INC 0.0%
Value ($000) $3,230 Shares 57,367 Est. Cost $30.65 Unrealized +62.4%
AA ALCOA CORPORATION 0.0%
Value ($000) $3,224 Shares 82,318 Est. Cost $47.93 Unrealized -6.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,219 Shares 139,665 Est. Cost $7.02 Unrealized +147.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,210 Shares 24,435 Est. Cost $69.88 Unrealized +100.8%
XLF SELECT SECTOR SPDR FINANCIAL 0.0%
Value ($000) $3,192 Shares 97,849 Est. Cost $34.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,184 Shares 66,663 Est. Cost $22.09 Unrealized +37.4%
XLI SELECT SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $3,180 Shares 35,383 Est. Cost $83.55 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $3,176 Shares 46,194 Est. Cost $63.91 Unrealized +26.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $3,176 Shares 38,129 Est. Cost $51.96 Unrealized +47.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,175 Shares 56,580 Est. Cost $26.83 Unrealized +90.7%
CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%
Value ($000) $3,151 Shares 204,883 Est. Cost $15.48 Unrealized -5.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,146 Shares 75,538 Est. Cost $25.64 Unrealized +40.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,137 Shares 43,913 Est. Cost $32.11 Unrealized +146.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,129 Shares 42,963 Est. Cost $88.48 Unrealized -21.4%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $3,129 Shares 92,731 Est. Cost $38.66 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $3,119 Shares 53,066 Est. Cost $47.57 Unrealized +17.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,104 Shares 20,936 Est. Cost $143.16 Unrealized +19.0%
IAA SPINCO INC IAA INC 0.0%
Value ($000) $3,102 Shares 85,534 Est. Cost $50.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $3,101 Shares 23,353 Est. Cost $88.95 Unrealized +45.8%
REZI RESIDEO TECHNOLOGIES INC -W/I 0.0%
Value ($000) $3,099 Shares 141,638 Est. Cost $15.54 Unrealized +36.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,094 Shares 61,141 Est. Cost $45.99 Unrealized -5.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,086 Shares 87,319 Est. Cost $30.53 Unrealized +21.4%
LW LAMB WESTON HOLDINGS, INC 0.0%
Value ($000) $3,083 Shares 37,266 Est. Cost $30.01 Unrealized +145.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,083 Shares 206,928 Est. Cost $13.93 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,074 Shares 62,095 Est. Cost $56.00 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,073 Shares 20,576 Est. Cost $75.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,073 Shares 49,357 Est. Cost $33.50 Unrealized +60.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,070 Shares 62,482 Est. Cost $44.44 Unrealized +5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $3,065 Shares 31,302 Est. Cost $67.77 Unrealized +46.6%
FN FABRINET 0.0%
Value ($000) $3,056 Shares 28,280 Est. Cost $44.46 Unrealized +116.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $3,050 Shares 29,721 Est. Cost $101.35 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,049 Shares 14,370 Est. Cost $169.69 Unrealized +16.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3,038 Shares 19,347 Est. Cost $140.64 Unrealized +35.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,033 Shares 37,923 Est. Cost $64.33 Unrealized +34.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,032 Shares 55,519 Est. Cost $23.55 Unrealized +129.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,031 Shares 347,215 Est. Cost $14.37 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,018 Shares 91,767 Est. Cost $30.15 Unrealized +9.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,009 Shares 77,144 Est. Cost $45.62 Unrealized +30.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,005 Shares 64,525 Est. Cost $30.35 Unrealized +45.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,003 Shares 56,050 Est. Cost $52.39 Unrealized
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $2,995 Shares 81,248 Est. Cost $26.53 Unrealized +25.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,974 Shares 25,327 Est. Cost $80.85 Unrealized +52.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,971 Shares 10,803 Est. Cost $115.96 Unrealized +113.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,969 Shares 35,056 Est. Cost $48.23 Unrealized +47.4%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $2,955 Shares 76,029 Est. Cost $34.66 Unrealized +7.5%
MASI MASIMO CORP 0.0%
Value ($000) $2,951 Shares 21,698 Est. Cost $65.19 Unrealized +124.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,951 Shares 61,165 Est. Cost $56.29 Unrealized
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $2,948 Shares 13,500 Est. Cost $109.41 Unrealized +85.7%
CXT CRANE HOLDINGS CO. COM 0.0%
Value ($000) $2,944 Shares 29,546 Est. Cost $31.73 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD ADR 0.0%
Value ($000) $2,940 Shares 46,560 Est. Cost $116.44 Unrealized
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $2,937 Shares 74,871 Est. Cost $31.49 Unrealized +10.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2,937 Shares 42,717 Est. Cost $46.89 Unrealized -7.8%
VYX NCR CORP NEW 0.0%
Value ($000) $2,934 Shares 151,408 Est. Cost $22.05 Unrealized -16.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2,934 Shares 17,108 Est. Cost $157.80 Unrealized +1.7%
VGSH VANGUARD SHORT TERM GOVERNMENT 0.0%
Value ($000) $2,933 Shares 50,927 Est. Cost $59.14 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,921 Shares 45,204 Est. Cost $56.69 Unrealized +12.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,916 Shares 64,817 Est. Cost $68.12 Unrealized -12.9%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $2,913 Shares 20,480 Est. Cost $114.81 Unrealized +20.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,909 Shares 87,423 Est. Cost $34.91 Unrealized -11.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2,904 Shares 10,710 Est. Cost $143.37 Unrealized +96.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,899 Shares 192,480 Est. Cost $13.80 Unrealized +3.6%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $2,897 Shares 65,462 Est. Cost $35.53 Unrealized +20.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,895 Shares 9,594 Est. Cost $183.01 Unrealized +44.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,887 Shares 38,206 Est. Cost $48.53 Unrealized +30.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,878 Shares 61,416 Est. Cost $58.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,871 Shares 25,411 Est. Cost $58.79 Unrealized +99.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,867 Shares 40,616 Est. Cost $65.42 Unrealized +2.3%
MOD MODINE MFG CO 0.0%
Value ($000) $2,859 Shares 184,331 Est. Cost $14.55 Unrealized -3.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,849 Shares 13,393 Est. Cost $126.68 Unrealized +55.7%
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $2,844 Shares 64,334 Est. Cost $16.80 Unrealized +119.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,836 Shares 56,946 Est. Cost $28.77 Unrealized +87.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,832 Shares 21,341 Est. Cost $94.19 Unrealized +48.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,817 Shares 12,140 Est. Cost $256.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,806 Shares 103,130 Est. Cost $20.06 Unrealized +42.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2,803 Shares 113,454 Est. Cost $25.95 Unrealized +25.8%
RY ROYAL BK OF CANADA 0.0%
Value ($000) $2,797 Shares 30,799 Est. Cost $66.22 Unrealized +44.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2,794 Shares 93,173 Est. Cost $54.97 Unrealized -24.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,791 Shares 29,558 Est. Cost $68.33 Unrealized +44.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2,786 Shares 49,832 Est. Cost $36.06 Unrealized +29.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,784 Shares 57,752 Est. Cost $26.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,775 Shares 80,431 Est. Cost $31.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,772 Shares 38,764 Est. Cost $28.53 Unrealized +156.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,771 Shares 39,414 Est. Cost $63.17 Unrealized +17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,771 Shares 8,198 Est. Cost $232.63 Unrealized +59.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,765 Shares 74,610 Est. Cost $39.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,759 Shares 48,670 Est. Cost $61.32 Unrealized +1.7%
QCRH QCR HLDGS INC 0.0%
Value ($000) $2,758 Shares 49,427 Est. Cost $39.93 Unrealized +38.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,754 Shares 64,741 Est. Cost $114.87 Unrealized -46.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2,752 Shares 32,942 Est. Cost $68.80 Unrealized +14.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,747 Shares 23,174 Est. Cost $82.78 Unrealized +61.5%
AES AES CORP 0.0%
Value ($000) $2,737 Shares 111,247 Est. Cost $13.29 Unrealized +55.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,736 Shares 95,073 Est. Cost $49.68 Unrealized -44.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,729 Shares 63,186 Est. Cost $20.19 Unrealized +131.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,724 Shares 52,729 Est. Cost $24.60 Unrealized +83.5%
SFNC SIMMONS FIRST NATL CORP SUB GLBL 0.0%
Value ($000) $2,724 Shares 112,565 Est. Cost $25.18 Unrealized -8.2%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $2,720 Shares 64,467 Est. Cost $24.61 Unrealized +51.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,719 Shares 23,381 Est. Cost $69.25 Unrealized +75.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,718 Shares 57,356 Est. Cost $15.33 Unrealized +182.7%
PREMIER INC 0.0%
Value ($000) $2,712 Shares 80,074 Est. Cost $39.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,712 Shares 23,312 Est. Cost $69.44 Unrealized +69.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,711 Shares 26,533 Est. Cost $51.56 Unrealized +86.6%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,707 Shares 60,800 Est. Cost $31.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,700 Shares 43,432 Est. Cost $13.15 Unrealized +125.8%
ESAB ESAB CORP. COM 0.0%
Value ($000) $2,699 Shares 75,980 Est. Cost $47.67 Unrealized -15.1%
MKL MARKEL CORP (HOLDING CO) 0.0%
Value ($000) $2,697 Shares 2,350 Est. Cost $944.92 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $2,693 Shares 21,876 Est. Cost $98.70 Unrealized +25.8%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2,687 Shares 45,813 Est. Cost $79.02 Unrealized -25.3%
FUL FULLER H B CO 0.0%
Value ($000) $2,684 Shares 41,067 Est. Cost $40.51 Unrealized +50.3%
BCO BRINK'S CO 0.0%
Value ($000) $2,682 Shares 44,441 Est. Cost $44.78 Unrealized +19.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,677 Shares 79,380 Est. Cost $29.72 Unrealized +17.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,672 Shares 117,105 Est. Cost $24.44 Unrealized -12.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,669 Shares 41,071 Est. Cost $59.42 Unrealized +16.0%
CRI CARTER'S INC 0.0%
Value ($000) $2,668 Shares 36,663 Est. Cost $73.52 Unrealized -10.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,667 Shares 57,881 Est. Cost $27.22 Unrealized +12.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,665 Shares 30,857 Est. Cost $140.86 Unrealized -8.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,660 Shares 50,258 Est. Cost $32.40 Unrealized +70.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2,659 Shares 55,640 Est. Cost $32.09 Unrealized +46.2%
VERITEX HLDGS INC 0.0%
Value ($000) $2,657 Shares 96,143 Est. Cost $31.80 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,636 Shares 78,533 Est. Cost $22.91 Unrealized +50.7%
RYN RAYONIER INC 0.0%
Value ($000) $2,634 Shares 80,358 Est. Cost $30.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,633 Shares 30,286 Est. Cost $32.08 Unrealized +156.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,632 Shares 73,690 Est. Cost $46.36 Unrealized
STE STERIS PUBLIC COMPANY LIMITED 0.0%
Value ($000) $2,629 Shares 15,493 Est. Cost $140.77 Unrealized +40.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,628 Shares 122,311 Est. Cost $17.29 Unrealized +32.1%
US STEEL CORP 0.0%
Value ($000) $2,626 Shares 122,472 Est. Cost $23.85 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $2,617 Shares 127,357 Est. Cost $8.52 Unrealized +113.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2,614 Shares 34,896 Est. Cost $79.96 Unrealized -5.9%
LNWO LIGHT & WONDER INC. 0.0%
Value ($000) $2,613 Shares 51,494 Est. Cost $45.80 Unrealized +7.9%
WRB BERKLEY W R 0.0%
Value ($000) $2,609 Shares 35,958 Est. Cost $29.39 Unrealized +36.1%
BWA BORG WARNER 0.0%
Value ($000) $2,604 Shares 73,050 Est. Cost $33.19 Unrealized -7.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2,603 Shares 140,768 Est. Cost $30.23 Unrealized -26.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2,599 Shares 128,684 Est. Cost $16.62 Unrealized +29.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,598 Shares 24,947 Est. Cost $40.81 Unrealized +121.7%
MOO VANECK ETF TRUST NATURAL 0.0%
Value ($000) $2,593 Shares 30,337 Est. Cost $89.52 Unrealized
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $2,592 Shares 142,882 Est. Cost $21.94 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,589 Shares 27,703 Est. Cost $28.27 Unrealized +172.5%
TER TERADYNE INC 0.0%
Value ($000) $2,584 Shares 33,370 Est. Cost $28.08 Unrealized +219.9%
NVT NVENT ELECTRIC PLC-W/I 0.0%
Value ($000) $2,583 Shares 76,507 Est. Cost $21.28 Unrealized +50.0%
CALX CALIX INC 0.0%
Value ($000) $2,580 Shares 42,765 Est. Cost $51.79 Unrealized +3.2%
ICUI ICU MED INC 0.0%
Value ($000) $2,575 Shares 18,156 Est. Cost $150.04 Unrealized +10.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,571 Shares 34,540 Est. Cost $50.41 Unrealized +46.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,568 Shares 56,662 Est. Cost $32.61 Unrealized
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $2,563 Shares 85,157 Est. Cost $37.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $2,563 Shares 187,664 Est. Cost $9.86 Unrealized +24.9%
EPR EPR PPTYS 0.0%
Value ($000) $2,560 Shares 68,778 Est. Cost $60.54 Unrealized
ALC ALCON INC 0.0%
Value ($000) $2,560 Shares 43,655 Est. Cost $59.67 Unrealized +15.1%
PLUS EPLUS INC 0.0%
Value ($000) $2,551 Shares 55,700 Est. Cost $47.75 Unrealized +2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,551 Shares 176,110 Est. Cost $12.23 Unrealized +16.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $2,545 Shares 30,316 Est. Cost $93.29 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,542 Shares 95,261 Est. Cost $13.19 Unrealized +70.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,541 Shares 43,918 Est. Cost $48.79 Unrealized +19.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,536 Shares 15,825 Est. Cost $90.53 Unrealized +104.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,536 Shares 27,625 Est. Cost $61.99 Unrealized +37.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $2,533 Shares 41,912 Est. Cost $68.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,533 Shares 41,125 Est. Cost $41.50 Unrealized +54.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,532 Shares 30,264 Est. Cost $65.21 Unrealized +37.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,518 Shares 61,634 Est. Cost $81.88 Unrealized -50.9%
RMBS RAMBUS INC 0.0%
Value ($000) $2,514 Shares 86,896 Est. Cost $12.89 Unrealized +93.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2,510 Shares 88,866 Est. Cost $25.13 Unrealized +16.5%
ATLAS CORP 0.0%
Value ($000) $2,503 Shares 169,042 Est. Cost $9.16 Unrealized
M MACYS INC 0.0%
Value ($000) $2,501 Shares 125,696 Est. Cost $14.83 Unrealized +19.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,497 Shares 7,877 Est. Cost $149.02 Unrealized +122.5%
TGNA TEGNA INC 0.0%
Value ($000) $2,494 Shares 119,151 Est. Cost $16.32 Unrealized +29.7%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $2,493 Shares 80,007 Est. Cost $16.79 Unrealized +63.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,492 Shares 36,832 Est. Cost $70.52 Unrealized +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,492 Shares 33,653 Est. Cost $78.94 Unrealized -12.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,491 Shares 28,248 Est. Cost $85.48 Unrealized +8.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,490 Shares 50,055 Est. Cost $30.59 Unrealized +43.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,487 Shares 55,092 Est. Cost $34.85 Unrealized +24.1%
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $2,484 Shares 50,676 Est. Cost $59.71 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,483 Shares 25,368 Est. Cost $83.32 Unrealized +30.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,482 Shares 41,137 Est. Cost $31.50 Unrealized +86.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,470 Shares 65,282 Est. Cost $24.15 Unrealized +35.9%
LYV LIVE NATION INC 0.0%
Value ($000) $2,469 Shares 31,392 Est. Cost $51.37 Unrealized +74.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,468 Shares 52,211 Est. Cost $33.60 Unrealized -7.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,467 Shares 90,368 Est. Cost $13.62 Unrealized +69.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,462 Shares 177,005 Est. Cost $19.89 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,459 Shares 38,006 Est. Cost $44.56 Unrealized +54.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,457 Shares 38,006 Est. Cost $34.83 Unrealized +72.9%
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $2,450 Shares 30,224 Est. Cost $74.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,448 Shares 17,813 Est. Cost $30.70 Unrealized +343.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,448 Shares 55,956 Est. Cost $51.38 Unrealized -8.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,446 Shares 74,159 Est. Cost $30.11 Unrealized +25.5%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $2,442 Shares 14,155 Est. Cost $163.64 Unrealized
CXW CORECIVIC INC ADR 0.0%
Value ($000) $2,438 Shares 252,080 Est. Cost $10.79 Unrealized -6.4%
ONTO NANOMETRICS INCORPORATED 0.0%
Value ($000) $2,432 Shares 38,373 Est. Cost $35.11 Unrealized +109.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,422 Shares 56,874 Est. Cost $58.03 Unrealized -24.3%
ANSYS INC 0.0%
Value ($000) $2,420 Shares 11,202 Est. Cost $111.92 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.0%
Value ($000) $2,419 Shares 44,280 Est. Cost $42.80 Unrealized +44.4%
VEEV VEEVA SYS INC CLASS A 0.0%
Value ($000) $2,416 Shares 15,250 Est. Cost $232.90 Unrealized -14.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,415 Shares 5,888 Est. Cost $223.22 Unrealized +83.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,407 Shares 38,163 Est. Cost $29.38 Unrealized +109.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2,406 Shares 62,947 Est. Cost $46.92 Unrealized -20.2%
MGM MGM MIRAGE 0.0%
Value ($000) $2,403 Shares 70,720 Est. Cost $26.12 Unrealized +24.4%
MR COOPER GROUP INC. 0.0%
Value ($000) $2,388 Shares 54,760 Est. Cost $27.05 Unrealized
TRITON INTERNATINAL LTD 0.0%
Value ($000) $2,388 Shares 41,278 Est. Cost $51.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,386 Shares 30,197 Est. Cost $43.30 Unrealized +77.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,370 Shares 81,294 Est. Cost $17.07 Unrealized +45.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,367 Shares 59,446 Est. Cost $33.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,365 Shares 17,303 Est. Cost $50.96 Unrealized +148.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,364 Shares 34,430 Est. Cost $90.58 Unrealized -5.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,363 Shares 144,792 Est. Cost $20.36 Unrealized -5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,360 Shares 69,382 Est. Cost $23.98 Unrealized +33.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,358 Shares 42,546 Est. Cost $42.46 Unrealized +52.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,357 Shares 24,584 Est. Cost $100.81 Unrealized +0.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,355 Shares 23,334 Est. Cost $80.34 Unrealized +32.0%
UDR UDR INC 0.0%
Value ($000) $2,353 Shares 60,308 Est. Cost $29.53 Unrealized +35.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $2,352 Shares 30,478 Est. Cost $75.91 Unrealized -0.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,348 Shares 28,580 Est. Cost $35.56 Unrealized +121.9%
OZK BANK OZK 0.0%
Value ($000) $2,342 Shares 55,713 Est. Cost $30.18 Unrealized +16.9%
SAP SAP AG SPONSORED ADR 0.0%
Value ($000) $2,336 Shares 25,670 Est. Cost $92.05 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2,335 Shares 35,589 Est. Cost $70.09 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,334 Shares 123,440 Est. Cost $35.15 Unrealized -17.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,328 Shares 51,814 Est. Cost $14.83 Unrealized +159.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,325 Shares 55,076 Est. Cost $27.97 Unrealized +45.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,325 Shares 22,371 Est. Cost $32.93 Unrealized +175.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2,324 Shares 11,297 Est. Cost $41.56 Unrealized +142.1%
LHC GROUP INC 0.0%
Value ($000) $2,324 Shares 14,034 Est. Cost $75.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,323 Shares 64,722 Est. Cost $35.93 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,317 Shares 51,581 Est. Cost $34.63 Unrealized +38.0%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $2,314 Shares 47,546 Est. Cost $36.42 Unrealized +43.1%
CC CHEMOURS CO 0.0%
Value ($000) $2,310 Shares 79,838 Est. Cost $8.18 Unrealized +255.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,308 Shares 95,409 Est. Cost $12.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,297 Shares 11,727 Est. Cost $84.58 Unrealized +125.5%
FBP FIRST BANCORP 0.0%
Value ($000) $2,292 Shares 143,682 Est. Cost $5.16 Unrealized +150.8%
ASH ASHLAND INC. 0.0%
Value ($000) $2,284 Shares 22,650 Est. Cost $54.60 Unrealized +73.6%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $2,276 Shares 55,762 Est. Cost $49.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $2,270 Shares 15,935 Est. Cost $67.51 Unrealized +126.8%
VTR VENTAS INC REITS 0.0%
Value ($000) $2,261 Shares 60,878 Est. Cost $46.99 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,258 Shares 46,340 Est. Cost $36.62 Unrealized +26.2%
ACWX ISHARES MSCI ACWX INDEX FUND 0.0%
Value ($000) $2,243 Shares 55,245 Est. Cost $47.63 Unrealized
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $2,236 Shares 19,148 Est. Cost $93.72 Unrealized +27.2%
RLI RLI CORP 0.0%
Value ($000) $2,233 Shares 18,318 Est. Cost $19.20 Unrealized +150.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,232 Shares 108,709 Est. Cost $15.04 Unrealized +14.5%
ACA ARCOSA INC 0.0%
Value ($000) $2,231 Shares 37,002 Est. Cost $28.07 Unrealized +95.7%
COOPER COMPANIES INC 0.0%
Value ($000) $2,229 Shares 8,620 Est. Cost $254.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,229 Shares 7,854 Est. Cost $48.37 Unrealized +75.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,221 Shares 13,150 Est. Cost $57.27 Unrealized +164.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,219 Shares 42,273 Est. Cost $31.46 Unrealized +50.0%
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $2,216 Shares 31,235 Est. Cost $89.82 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,215 Shares 65,945 Est. Cost $33.69 Unrealized -0.3%
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $2,202 Shares 29,546 Est. Cost $79.31 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,201 Shares 39,140 Est. Cost $46.27 Unrealized +14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,194 Shares 52,078 Est. Cost $46.05 Unrealized -13.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $2,190 Shares 38,894 Est. Cost $80.21 Unrealized -19.6%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $2,189 Shares 25,381 Est. Cost $55.71 Unrealized +56.7%
CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,188 Shares 17,918 Est. Cost $92.08 Unrealized +25.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,177 Shares 55,952 Est. Cost $23.60 Unrealized +50.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,177 Shares 38,753 Est. Cost $24.61 Unrealized +130.9%
POST POST HLDGS INC 0.0%
Value ($000) $2,173 Shares 24,969 Est. Cost $39.01 Unrealized +121.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,170 Shares 29,951 Est. Cost $105.05 Unrealized -29.7%
HILLENBRAND INC 0.0%
Value ($000) $2,168 Shares 53,141 Est. Cost $30.01 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,163 Shares 22,531 Est. Cost $81.44 Unrealized +7.2%
MD PEDIATRIX MEDICAL GROUP, INC 0.0%
Value ($000) $2,162 Shares 120,254 Est. Cost $35.94 Unrealized -44.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,160 Shares 100,538 Est. Cost $16.38 Unrealized +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,153 Shares 189,220 Est. Cost $11.53 Unrealized +0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,143 Shares 58,129 Est. Cost $20.20 Unrealized +97.4%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $2,140 Shares 28,846 Est. Cost $31.73 Unrealized +167.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,139 Shares 77,334 Est. Cost $34.00 Unrealized -18.7%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $2,138 Shares 74,660 Est. Cost $14.75 Unrealized +99.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,137 Shares 23,833 Est. Cost $36.23 Unrealized +145.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,131 Shares 58,724 Est. Cost $26.98 Unrealized +28.0%
ASGN ASGN INC 0.0%
Value ($000) $2,127 Shares 22,665 Est. Cost $78.43 Unrealized +23.6%
SKECHERS USA INC CL A 0.0%
Value ($000) $2,125 Shares 61,257 Est. Cost $38.36 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,125 Shares 15,878 Est. Cost $38.54 Unrealized +265.7%
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $2,124 Shares 24,129 Est. Cost $57.93 Unrealized +42.0%
CROX CROCS INC COM 0.0%
Value ($000) $2,121 Shares 27,755 Est. Cost $30.05 Unrealized +131.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,120 Shares 107,948 Est. Cost $20.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,114 Shares 24,879 Est. Cost $93.24 Unrealized -1.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,111 Shares 26,376 Est. Cost $73.21 Unrealized +7.7%
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $2,108 Shares 77,314 Est. Cost $24.51 Unrealized +5.7%
RH RH 0.0%
Value ($000) $2,107 Shares 8,987 Est. Cost $196.33 Unrealized +37.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,102 Shares 87,629 Est. Cost $32.45 Unrealized -31.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,101 Shares 65,943 Est. Cost $42.17 Unrealized -9.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,099 Shares 17,433 Est. Cost $118.68 Unrealized +5.7%
EIDO ISHARES TR MSCI INDONESIA 0.0%
Value ($000) $2,096 Shares 88,429 Est. Cost $25.12 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,096 Shares 76,326 Est. Cost $31.34 Unrealized -20.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,091 Shares 35,529 Est. Cost $46.53 Unrealized +24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,089 Shares 75,955 Est. Cost $34.17 Unrealized -26.6%
THO THOR IND INC 0.0%
Value ($000) $2,089 Shares 26,306 Est. Cost $64.73 Unrealized +17.3%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2,088 Shares 59,642 Est. Cost $23.43 Unrealized +40.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,088 Shares 26,213 Est. Cost $99.62 Unrealized -18.0%
FORWARD AIR CORP 0.0%
Value ($000) $2,076 Shares 20,976 Est. Cost $52.11 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,067 Shares 50,521 Est. Cost $65.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,066 Shares 36,997 Est. Cost $46.73 Unrealized +18.7%
IUSB ISHARES TR CORE TOTAL BOND ETF 0.0%
Value ($000) $2,060 Shares 47,542 Est. Cost $53.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,058 Shares 11,298 Est. Cost $162.56 Unrealized +12.8%
AVT AVNET INC 0.0%
Value ($000) $2,055 Shares 51,579 Est. Cost $32.08 Unrealized +22.6%
TOL TOLL BROS INC 0.0%
Value ($000) $2,054 Shares 49,021 Est. Cost $40.63 Unrealized +14.1%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $2,052 Shares 57,358 Est. Cost $31.82 Unrealized +26.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,048 Shares 45,426 Est. Cost $30.69 Unrealized +43.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,048 Shares 143,496 Est. Cost $17.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,046 Shares 58,591 Est. Cost $43.45 Unrealized -23.9%
OI O - I GLASS, INC 0.0%
Value ($000) $2,029 Shares 120,863 Est. Cost $11.05 Unrealized +22.6%
VDC VANGUARD CONSUMER STA 0.0%
Value ($000) $2,016 Shares 11,139 Est. Cost $194.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,000 Shares 20,971 Est. Cost $145.07 Unrealized -26.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,000 Shares 21,220 Est. Cost $43.73 Unrealized +104.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,999 Shares 33,315 Est. Cost $60.68 Unrealized -3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,995 Shares 68,840 Est. Cost $17.45 Unrealized +53.3%
HAS HASBRO INC 0.0%
Value ($000) $1,987 Shares 30,284 Est. Cost $58.39 Unrealized +16.4%
SP PLUS CORP 0.0%
Value ($000) $1,983 Shares 57,208 Est. Cost $30.88 Unrealized
ATLAS AIR INC 0.0%
Value ($000) $1,979 Shares 19,696 Est. Cost $57.37 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,977 Shares 26,162 Est. Cost $46.36 Unrealized +66.9%
DDS DILLARDS INC 0.0%
Value ($000) $1,974 Shares 6,170 Est. Cost $227.39 Unrealized -5.4%
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $1,972 Shares 214,120 Est. Cost $10.17 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,968 Shares 34,989 Est. Cost $46.40 Unrealized +30.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,967 Shares 23,475 Est. Cost $58.14 Unrealized +58.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,966 Shares 36,309 Est. Cost $49.52 Unrealized +4.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,961 Shares 24,208 Est. Cost $70.48 Unrealized +39.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,958 Shares 12,272 Est. Cost $79.48 Unrealized +115.8%
IWS ISHARES TR RUSSELL MIDCAP VALUE 0.0%
Value ($000) $1,957 Shares 19,463 Est. Cost $94.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,953 Shares 6,026 Est. Cost $244.09 Unrealized +38.3%
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $1,951 Shares 39,935 Est. Cost $63.05 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $1,949 Shares 30,900 Est. Cost $46.92 Unrealized +38.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,948 Shares 38,506 Est. Cost $38.71 Unrealized +12.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,936 Shares 54,688 Est. Cost $13.55 Unrealized +156.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,927 Shares 30,456 Est. Cost $21.71 Unrealized +151.9%
WAT WATERS CORP 0.0%
Value ($000) $1,924 Shares 6,695 Est. Cost $267.52 Unrealized +19.3%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $1,923 Shares 34,548 Est. Cost $36.42 Unrealized +40.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,921 Shares 17,589 Est. Cost $47.67 Unrealized +104.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,921 Shares 14,457 Est. Cost $190.68 Unrealized -16.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,921 Shares 101,784 Est. Cost $23.94 Unrealized -4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,919 Shares 29,299 Est. Cost $49.20 Unrealized +45.6%
PHM PULTE HOMES INC 0.0%
Value ($000) $1,919 Shares 50,545 Est. Cost $37.01 Unrealized +10.2%
GABC GERMAN AMERN BANCORP 0.0%
Value ($000) $1,915 Shares 50,420 Est. Cost $30.80 Unrealized +7.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,903 Shares 111,555 Est. Cost $17.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,903 Shares 46,882 Est. Cost $23.40 Unrealized +78.0%
QRVO QORVO INC 0.0%
Value ($000) $1,902 Shares 22,116 Est. Cost $88.10 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $1,902 Shares 38,516 Est. Cost $44.53 Unrealized +31.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,901 Shares 25,970 Est. Cost $20.34 Unrealized +87.8%
PATTERSON COS INC 0.0%
Value ($000) $1,895 Shares 69,171 Est. Cost $29.90 Unrealized
BIL SPDR SER TR SSGA GNDER ETF 1-3 0.0%
Value ($000) $1,894 Shares 20,693 Est. Cost $91.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,889 Shares 94,950 Est. Cost $14.33 Unrealized +25.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1,887 Shares 58,590 Est. Cost $47.89 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,887 Shares 14,736 Est. Cost $99.35 Unrealized +20.3%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1,884 Shares 147,183 Est. Cost $49.55 Unrealized -63.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,882 Shares 16,612 Est. Cost $149.80 Unrealized +53.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,881 Shares 21,771 Est. Cost $81.69 Unrealized +11.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,871 Shares 60,129 Est. Cost $24.29 Unrealized +2.1%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $1,866 Shares 163,281 Est. Cost $22.36 Unrealized
FIBK FIRST INTST BANCSYSTEM INC CL A 0.0%
Value ($000) $1,866 Shares 44,142 Est. Cost $30.77 Unrealized +4.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,865 Shares 140,966 Est. Cost $16.45 Unrealized -12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,865 Shares 14,140 Est. Cost $96.11 Unrealized +38.8%
HSBC HSBC HOLDNGS PLC HOLDINGS 0.0%
Value ($000) $1,865 Shares 69,233 Est. Cost $43.12 Unrealized
NGG NATIONAL GRID PLC ADR 0.0%
Value ($000) $1,861 Shares 35,816 Est. Cost $60.15 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,861 Shares 25,044 Est. Cost $79.30 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,860 Shares 23,160 Est. Cost $60.36 Unrealized +19.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,858 Shares 64,887 Est. Cost $36.86 Unrealized -30.8%
BBY BEST BUY 0.0%
Value ($000) $1,857 Shares 29,104 Est. Cost $34.80 Unrealized +80.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,856 Shares 24,443 Est. Cost $90.88 Unrealized -7.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,856 Shares 95,364 Est. Cost $25.42 Unrealized +22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,851 Shares 10,660 Est. Cost $68.67 Unrealized +148.4%
NI NISOURCE INC 0.0%
Value ($000) $1,850 Shares 74,998 Est. Cost $21.10 Unrealized +24.8%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $1,848 Shares 11,116 Est. Cost $89.10 Unrealized +89.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,842 Shares 19,519 Est. Cost $94.18 Unrealized +0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,840 Shares 79,257 Est. Cost $7.21 Unrealized +85.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,838 Shares 56,701 Est. Cost $37.15 Unrealized +9.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,835 Shares 35,460 Est. Cost $43.30 Unrealized +28.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,833 Shares 106,339 Est. Cost $17.18 Unrealized +28.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,832 Shares 51,902 Est. Cost $32.36 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,832 Shares 25,680 Est. Cost $54.59 Unrealized +10.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,824 Shares 43,225 Est. Cost $23.84 Unrealized +64.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,821 Shares 23,443 Est. Cost $51.69 Unrealized +76.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,815 Shares 11,443 Est. Cost $62.06 Unrealized +157.1%
STERICYCLE INC 0.0%
Value ($000) $1,808 Shares 43,250 Est. Cost $68.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,808 Shares 98,152 Est. Cost $18.02 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,807 Shares 45,206 Est. Cost $35.76 Unrealized +19.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,806 Shares 27,108 Est. Cost $79.21 Unrealized -19.1%
EEFT EURONET SVCS INC 0.0%
Value ($000) $1,801 Shares 21,615 Est. Cost $126.93 Unrealized -26.1%
SPSM SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $1,801 Shares 49,604 Est. Cost $40.53 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,800 Shares 24,670 Est. Cost $48.84 Unrealized +65.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,799 Shares 27,676 Est. Cost $47.03 Unrealized
SPDW SPDR INDEX SHS FDS S&P NORTH S&P 0.0%
Value ($000) $1,796 Shares 67,323 Est. Cost $30.43 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,792 Shares 15,043 Est. Cost $78.73 Unrealized +53.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,791 Shares 33,566 Est. Cost $56.79 Unrealized -12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,791 Shares 10,270 Est. Cost $103.45 Unrealized +43.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,790 Shares 18,962 Est. Cost $46.27 Unrealized +93.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,789 Shares 38,565 Est. Cost $29.43 Unrealized +61.7%
CITRIX SYS INC 0.0%
Value ($000) $1,789 Shares 17,218 Est. Cost $89.12 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,789 Shares 24,363 Est. Cost $69.45 Unrealized +9.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,788 Shares 114,453 Est. Cost $15.55 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value ($000) $1,787 Shares 247,818 Est. Cost $17.05 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,784 Shares 53,725 Est. Cost $53.97 Unrealized -18.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,783 Shares 48,524 Est. Cost $30.18 Unrealized +24.9%
GATX GATX CORP 0.0%
Value ($000) $1,782 Shares 18,654 Est. Cost $45.45 Unrealized +99.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,778 Shares 26,223 Est. Cost $34.57 Unrealized +54.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,778 Shares 2,321 Est. Cost $633.43 Unrealized +82.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,777 Shares 61,416 Est. Cost $32.12 Unrealized -9.2%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1,775 Shares 31,652 Est. Cost $28.10 Unrealized +125.1%
PERFICIENT INC 0.0%
Value ($000) $1,773 Shares 26,459 Est. Cost $26.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,770 Shares 47,952 Est. Cost $38.61 Unrealized -11.3%
CE CELANESE CORP DE COM SER A 0.0%
Value ($000) $1,767 Shares 18,979 Est. Cost $111.75 Unrealized -7.0%
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $1,766 Shares 72,441 Est. Cost $15.75 Unrealized +20.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,764 Shares 8,059 Est. Cost $83.92 Unrealized +156.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,763 Shares 12,168 Est. Cost $100.77 Unrealized +62.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,758 Shares 41,978 Est. Cost $48.01 Unrealized -22.5%
ARCONIC ROLLED PRODUCTS CORPORAT 0.0%
Value ($000) $1,754 Shares 83,270 Est. Cost $18.62 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,747 Shares 137,560 Est. Cost $11.25 Unrealized +24.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,741 Shares 19,638 Est. Cost $56.19 Unrealized +61.1%
WESTROCK CO 0.0%
Value ($000) $1,739 Shares 52,530 Est. Cost $45.97 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 20,240 Est. Cost $87.23 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,739 Shares 36,972 Est. Cost $53.15 Unrealized
XLY SELECT SECTOR SPDR CONSUMER 0.0%
Value ($000) $1,731 Shares 12,109 Est. Cost $142.39 Unrealized
LQD ISHARES TR GS$ INVESTOP CORP BD 0.0%
Value ($000) $1,728 Shares 17,382 Est. Cost $132.48 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,720 Shares 39,128 Est. Cost $14.51 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,718 Shares 12,567 Est. Cost $145.78 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,713 Shares 8,526 Est. Cost $142.05 Unrealized +52.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,705 Shares 32,241 Est. Cost $45.08 Unrealized +1.0%
EEMV ISHARES VOLATILITY INDEX 0.0%
Value ($000) $1,703 Shares 33,856 Est. Cost $57.09 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,699 Shares 28,951 Est. Cost $31.86 Unrealized +35.0%
FRT FEDERAL REALTY OP LP SH BEN INT 0.0%
Value ($000) $1,694 Shares 18,230 Est. Cost $95.01 Unrealized -8.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,690 Shares 22,064 Est. Cost $47.49 Unrealized +40.7%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1,690 Shares 127,936 Est. Cost $16.21 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1,683 Shares 80,167 Est. Cost $27.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,674 Shares 33,413 Est. Cost $50.46 Unrealized
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $1,673 Shares 25,690 Est. Cost $37.62 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 12,579 Est. Cost $112.13 Unrealized +21.1%
SBCF SEACOAST BANKING CORP FLORIDA 0.0%
Value ($000) $1,672 Shares 54,900 Est. Cost $26.98 Unrealized +23.7%
RAMACO RES INC 0.0%
Value ($000) $1,670 Shares 150,277 Est. Cost $11.55 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,669 Shares 14,883 Est. Cost $46.78 Unrealized +143.9%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $1,668 Shares 11,686 Est. Cost $93.98 Unrealized +40.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,662 Shares 98,193 Est. Cost $13.24 Unrealized +22.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,662 Shares 48,695 Est. Cost $24.86 Unrealized +31.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,655 Shares 75,752 Est. Cost $33.49 Unrealized -27.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,654 Shares 8,753 Est. Cost $178.26 Unrealized
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $1,652 Shares 72,390 Est. Cost $10.31 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,651 Shares 141,936 Est. Cost $8.42 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,639 Shares 94,845 Est. Cost $75.22 Unrealized -71.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,635 Shares 17,311 Est. Cost $61.92 Unrealized +59.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,632 Shares 29,574 Est. Cost $47.16 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,622 Shares 21,668 Est. Cost $55.67 Unrealized +41.5%
ICF ISHARES TR COHEN & STEERS RLTY 0.0%
Value ($000) $1,622 Shares 31,560 Est. Cost $75.02 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,619 Shares 27,608 Est. Cost $9.96 Unrealized +123.4%
GSK GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $1,617 Shares 50,927 Est. Cost $31.75 Unrealized
VAW VANGUARD 0.0%
Value ($000) $1,615 Shares 10,188 Est. Cost $162.95 Unrealized
EVH EVOLENT HEALTH INC -A 0.0%
Value ($000) $1,613 Shares 52,319 Est. Cost $27.28 Unrealized +29.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,610 Shares 13,022 Est. Cost $88.10 Unrealized +25.9%
PENN PENN ENTERTAINMENT, INC 0.0%
Value ($000) $1,610 Shares 52,351 Est. Cost $30.01 Unrealized +7.6%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1,607 Shares 36,176 Est. Cost $40.41 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,607 Shares 56,819 Est. Cost $25.23 Unrealized +14.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,604 Shares 16,691 Est. Cost $38.59 Unrealized +142.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,604 Shares 31,086 Est. Cost $86.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,603 Shares 46,721 Est. Cost $21.59 Unrealized +32.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,603 Shares 59,772 Est. Cost $37.62 Unrealized -24.9%
GEN NORTON LIFE LOCK INC 0.0%
Value ($000) $1,603 Shares 72,831 Est. Cost $13.97 Unrealized +54.0%
ABIOMED INC 0.0%
Value ($000) $1,600 Shares 6,150 Est. Cost $194.50 Unrealized
CBNK CAPITAL BANCORP INC /MD 0.0%
Value ($000) $1,594 Shares 66,699 Est. Cost $20.05 Unrealized +13.2%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $1,592 Shares 37,521 Est. Cost $34.37 Unrealized +20.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,591 Shares 19,094 Est. Cost $41.85 Unrealized +113.6%
SCL STEPAN CO 0.0%
Value ($000) $1,587 Shares 16,204 Est. Cost $61.42 Unrealized +69.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,587 Shares 28,928 Est. Cost $110.26 Unrealized -50.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,586 Shares 40,520 Est. Cost $27.77 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,583 Shares 28,128 Est. Cost $46.27 Unrealized +45.4%
INARI MEDICAL INC COM 0.0%
Value ($000) $1,579 Shares 21,570 Est. Cost $74.74 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $1,579 Shares 162,929 Est. Cost $6.91 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,578 Shares 25,583 Est. Cost $45.97 Unrealized +53.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,576 Shares 7,276 Est. Cost $105.67 Unrealized +124.2%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $1,573 Shares 35,763 Est. Cost $26.00 Unrealized +67.8%
JNK SPDR SER TR SSGA GNDER ETF HIGH 0.0%
Value ($000) $1,572 Shares 17,670 Est. Cost $108.35 Unrealized
CONSOL MNG CORP ENERGY INC 0.0%
Value ($000) $1,566 Shares 25,045 Est. Cost $30.63 Unrealized
AM ANTERO MIDSTREAM CORPORATION COM 0.0%
Value ($000) $1,565 Shares 152,809 Est. Cost $4.54 Unrealized +71.1%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $1,565 Shares 40,737 Est. Cost $31.63 Unrealized +12.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,564 Shares 56,474 Est. Cost $36.65 Unrealized -19.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,561 Shares 68,205 Est. Cost $34.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,560 Shares 39,678 Est. Cost $58.07 Unrealized -36.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,560 Shares 67,657 Est. Cost $13.74 Unrealized +27.4%
EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $1,559 Shares 196,352 Est. Cost $17.35 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,559 Shares 19,291 Est. Cost $72.44 Unrealized +1.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,558 Shares 59,125 Est. Cost $15.85 Unrealized +104.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,558 Shares 39,183 Est. Cost $38.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,558 Shares 101,746 Est. Cost $22.46 Unrealized -29.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,554 Shares 78,870 Est. Cost $19.02 Unrealized +0.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,552 Shares 132,768 Est. Cost $18.98 Unrealized -33.0%
ITRI ITRON INC 0.0%
Value ($000) $1,545 Shares 34,530 Est. Cost $54.12 Unrealized -8.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,542 Shares 65,508 Est. Cost $30.00 Unrealized -18.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,540 Shares 161,543 Est. Cost $12.35 Unrealized -31.8%
CNDT CONDUENT INC 0.0%
Value ($000) $1,538 Shares 421,482 Est. Cost $8.99 Unrealized -53.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,535 Shares 58,726 Est. Cost $43.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,532 Shares 18,539 Est. Cost $61.15 Unrealized +43.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,527 Shares 16,119 Est. Cost $55.83 Unrealized +62.9%
VOE VANGUARD MID-CAP VALUE 0.0%
Value ($000) $1,524 Shares 11,893 Est. Cost $141.93 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,523 Shares 11,058 Est. Cost $81.35 Unrealized +59.1%
NVR NVR INC 0.0%
Value ($000) $1,522 Shares 376 Est. Cost $3441.88 Unrealized +23.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,520 Shares 7,736 Est. Cost $182.93 Unrealized +27.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,520 Shares 13,330 Est. Cost $46.79 Unrealized +123.7%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,518 Shares 32,364 Est. Cost $99.21 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,518 Shares 99,314 Est. Cost $11.41 Unrealized +10.5%
SDY SPDR BLOOMBERG BARCLAYS S&P 0.0%
Value ($000) $1,517 Shares 12,845 Est. Cost $102.82 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,517 Shares 170,621 Est. Cost $10.33 Unrealized -4.2%
PVH PVH CORP 0.0%
Value ($000) $1,515 Shares 30,882 Est. Cost $73.34 Unrealized -19.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,514 Shares 63,442 Est. Cost $21.97 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,511 Shares 105,544 Est. Cost $10.59 Unrealized +52.8%
NTNX NUTANIX INC A 0.0%
Value ($000) $1,510 Shares 56,100 Est. Cost $18.24 Unrealized 0.0%
WORLD WRESTLING FEDN ENTMT CL A 0.0%
Value ($000) $1,508 Shares 19,452 Est. Cost $40.00 Unrealized
DUN BRADSTREET HOLDINGS INC COM 0.0%
Value ($000) $1,501 Shares 130,767 Est. Cost $20.12 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,498 Shares 24,480 Est. Cost $25.43 Unrealized +112.6%
RNST RENASANT CORP 0.0%
Value ($000) $1,498 Shares 42,812 Est. Cost $30.54 Unrealized +6.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,492 Shares 5,245 Est. Cost $179.11 Unrealized +42.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,488 Shares 47,503 Est. Cost $24.18 Unrealized +66.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,488 Shares 138,280 Est. Cost $10.76 Unrealized
ENVA ENOVA INTL INC -W/I 0.0%
Value ($000) $1,484 Shares 47,665 Est. Cost $28.73 Unrealized +16.8%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $1,483 Shares 38,914 Est. Cost $39.31 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1,483 Shares 101,386 Est. Cost $25.30 Unrealized -29.8%
AMEDISYS INC 0.0%
Value ($000) $1,475 Shares 15,074 Est. Cost $55.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,474 Shares 40,058 Est. Cost $21.19 Unrealized +45.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,468 Shares 62,676 Est. Cost $20.18 Unrealized +4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,461 Shares 43,530 Est. Cost $20.73 Unrealized +56.5%
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $1,459 Shares 18,731 Est. Cost $109.70 Unrealized
GMS INC 0.0%
Value ($000) $1,451 Shares 32,642 Est. Cost $23.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $1,450 Shares 33,546 Est. Cost $39.37 Unrealized +30.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,448 Shares 88,909 Est. Cost $18.48 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,448 Shares 3,581 Est. Cost $302.52 Unrealized +14.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,441 Shares 17,789 Est. Cost $39.20 Unrealized +110.3%
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $1,441 Shares 17,109 Est. Cost $68.51 Unrealized +3.9%
LRN STRIDE INC COM 0.0%
Value ($000) $1,440 Shares 31,080 Est. Cost $33.90 Unrealized +18.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,439 Shares 50,039 Est. Cost $42.23 Unrealized -19.5%
ALLETE INC 0.0%
Value ($000) $1,433 Shares 27,163 Est. Cost $52.70 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,430 Shares 18,722 Est. Cost $31.60 Unrealized +149.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,429 Shares 12,171 Est. Cost $54.94 Unrealized +112.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1,428 Shares 37,332 Est. Cost $34.84 Unrealized +3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,427 Shares 7,006 Est. Cost $65.40 Unrealized +351.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,426 Shares 28,673 Est. Cost $68.24 Unrealized -41.7%
FTDR FRONTDOOR INC -W/I 0.0%
Value ($000) $1,426 Shares 70,104 Est. Cost $26.40 Unrealized -7.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,425 Shares 46,168 Est. Cost $38.06 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,423 Shares 4,403 Est. Cost $156.27 Unrealized +131.3%
GEF GREIF INC CL A 0.0%
Value ($000) $1,421 Shares 20,920 Est. Cost $31.98 Unrealized +86.0%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $1,419 Shares 12,888 Est. Cost $111.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1,419 Shares 210,284 Est. Cost $10.83 Unrealized -7.5%
RBB RBB BANCORP 0.0%
Value ($000) $1,418 Shares 65,665 Est. Cost $24.77 Unrealized -12.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,418 Shares 40,649 Est. Cost $36.92 Unrealized +9.6%
EFV ISHARES MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $1,416 Shares 35,043 Est. Cost $50.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,415 Shares 32,739 Est. Cost $26.78 Unrealized +47.5%
DBC INVESCO DB COMMODITY INDEX TRACK 0.0%
Value ($000) $1,411 Shares 56,549 Est. Cost $27.08 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1,407 Shares 31,657 Est. Cost $55.48 Unrealized -23.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,405 Shares 41,453 Est. Cost $19.60 Unrealized +66.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,404 Shares 27,641 Est. Cost $39.91 Unrealized +35.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,402 Shares 34,390 Est. Cost $37.76 Unrealized +17.7%
BRBR BELLRING BRANDS, INC 0.0%
Value ($000) $1,400 Shares 60,800 Est. Cost $24.38 Unrealized -1.5%
VSCO VICTORIA'S SECRET CO COMMON 0.0%
Value ($000) $1,398 Shares 37,276 Est. Cost $41.71 Unrealized -19.2%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $1,393 Shares 47,031 Est. Cost $34.47 Unrealized -6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,393 Shares 24,288 Est. Cost $49.07 Unrealized +18.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1,392 Shares 72,034 Est. Cost $21.11 Unrealized 0.0%
LNN LINDSAY MFG CO 0.0%
Value ($000) $1,383 Shares 8,859 Est. Cost $72.66 Unrealized +100.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,379 Shares 25,150 Est. Cost $63.14 Unrealized -5.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,375 Shares 54,658 Est. Cost $28.23 Unrealized -23.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,375 Shares 16,231 Est. Cost $93.51 Unrealized -7.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1,374 Shares 79,555 Est. Cost $22.25 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,369 Shares 96,956 Est. Cost $7.09 Unrealized +55.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,362 Shares 50,460 Est. Cost $24.62 Unrealized +15.4%
M D C HLDGS INC 0.0%
Value ($000) $1,356 Shares 45,844 Est. Cost $35.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,356 Shares 46,892 Est. Cost $21.10 Unrealized +23.8%
OFFICE DEPOT I SHS 0.0%
Value ($000) $1,355 Shares 33,794 Est. Cost $22.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,352 Shares 125,840 Est. Cost $12.57 Unrealized -15.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,347 Shares 9,101 Est. Cost $190.40 Unrealized -17.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,346 Shares 7,702 Est. Cost $187.31 Unrealized -11.6%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,341 Shares 95,101 Est. Cost $17.69 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $1,339 Shares 6,986 Est. Cost $104.74 Unrealized +90.4%
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $1,338 Shares 72,584 Est. Cost $14.88 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,338 Shares 76,535 Est. Cost $10.13 Unrealized +37.3%
NV5 HLDGS INC 0.0%
Value ($000) $1,337 Shares 9,510 Est. Cost $103.28 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,335 Shares 40,761 Est. Cost $34.36 Unrealized
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $1,335 Shares 30,701 Est. Cost $34.94 Unrealized +18.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,335 Shares 36,930 Est. Cost $27.67 Unrealized +15.3%
MRVL MARVELL TECHNOLOGY INC LTD COM 0.0%
Value ($000) $1,333 Shares 34,727 Est. Cost $54.84 Unrealized -11.0%
GL GLOBE LIFE INSURANCE 0.0%
Value ($000) $1,331 Shares 11,569 Est. Cost $86.02 Unrealized +13.5%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $1,330 Shares 44,541 Est. Cost $25.42 Unrealized +2.9%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $1,327 Shares 29,837 Est. Cost $67.66 Unrealized
UAE ISHARES TR UAE CAPPED ETF 0.0%
Value ($000) $1,322 Shares 86,047 Est. Cost $16.19 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,322 Shares 27,629 Est. Cost $56.41 Unrealized -16.1%
TECHTARGET INC 0.0%
Value ($000) $1,319 Shares 20,736 Est. Cost $36.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,318 Shares 78,950 Est. Cost $32.06 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,317 Shares 52,624 Est. Cost $19.89 Unrealized +16.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,313 Shares 18,173 Est. Cost $68.42 Unrealized +14.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,309 Shares 26,862 Est. Cost $60.75 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,309 Shares 51,975 Est. Cost $23.34 Unrealized +11.3%
BARNES GROUP INC 0.0%
Value ($000) $1,309 Shares 39,256 Est. Cost $38.70 Unrealized
SOXX ISHARES TR S&P NORTH AMERICAN 0.0%
Value ($000) $1,308 Shares 4,050 Est. Cost $320.25 Unrealized
SE SEA LTD ADR 0.0%
Value ($000) $1,303 Shares 27,724 Est. Cost $125.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,301 Shares 15,794 Est. Cost $46.05 Unrealized +112.7%
IUSG ISHARES TR CORE RUSSELL U.S. 0.0%
Value ($000) $1,298 Shares 15,453 Est. Cost $74.78 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,297 Shares 182,196 Est. Cost $13.00 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,296 Shares 27,360 Est. Cost $32.83 Unrealized +29.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,295 Shares 15,032 Est. Cost $95.53 Unrealized -0.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,295 Shares 33,991 Est. Cost $56.08 Unrealized -40.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,294 Shares 22,690 Est. Cost $59.97 Unrealized -1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,293 Shares 12,304 Est. Cost $85.31 Unrealized +7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,291 Shares 23,018 Est. Cost $29.70 Unrealized +125.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,291 Shares 74,052 Est. Cost $15.31 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,290 Shares 13,674 Est. Cost $37.15 Unrealized +159.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,290 Shares 63,149 Est. Cost $16.19 Unrealized +12.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,289 Shares 79,628 Est. Cost $19.78 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,285 Shares 87,715 Est. Cost $13.05 Unrealized +2.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,284 Shares 18,091 Est. Cost $42.08 Unrealized +59.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,282 Shares 45,828 Est. Cost $37.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,277 Shares 90,586 Est. Cost $25.74 Unrealized -45.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 14,909 Est. Cost $58.61 Unrealized +53.2%
AHCO ADAPTHEALTH CORPORATION COM CL A 0.0%
Value ($000) $1,262 Shares 58,595 Est. Cost $20.55 Unrealized 0.0%
MTSI M/A-COM TECHNOLOGY SOLUTIONS HLD 0.0%
Value ($000) $1,247 Shares 22,888 Est. Cost $54.76 Unrealized 0.0%
TDS TELEPHONE & DATA 0.0%
Value ($000) $1,244 Shares 78,344 Est. Cost $22.97 Unrealized -30.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,242 Shares 41,420 Est. Cost $32.69 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,240 Shares 19,016 Est. Cost $58.40 Unrealized +38.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $1,237 Shares 43,200 Est. Cost $22.89 Unrealized +23.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,236 Shares 20,508 Est. Cost $44.93 Unrealized +11.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,236 Shares 68,640 Est. Cost $23.31 Unrealized -17.3%
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $1,232 Shares 24,818 Est. Cost $61.14 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,232 Shares 53,653 Est. Cost $44.74 Unrealized
UE URBAN EDGE PPTYS - W/I 0.0%
Value ($000) $1,224 Shares 90,408 Est. Cost $19.86 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $1,221 Shares 258,199 Est. Cost $6.22 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,220 Shares 67,312 Est. Cost $20.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,220 Shares 5,670 Est. Cost $305.94 Unrealized -25.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,216 Shares 19,285 Est. Cost $55.33 Unrealized +10.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1,215 Shares 80,246 Est. Cost $6.17 Unrealized +74.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,215 Shares 135,934 Est. Cost $11.53 Unrealized
FHI FEDERATED HERMES INC. 0.0%
Value ($000) $1,211 Shares 38,026 Est. Cost $20.85 Unrealized +41.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,211 Shares 19,120 Est. Cost $47.08 Unrealized +34.2%
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $1,210 Shares 44,388 Est. Cost $23.72 Unrealized +42.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,208 Shares 26,570 Est. Cost $65.05 Unrealized -22.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,206 Shares 13,185 Est. Cost $24.72 Unrealized +55.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,204 Shares 21,509 Est. Cost $65.05 Unrealized -19.3%
QAI IQ ENHANCED HEDGE MULTI-STRATEGY 0.0%
Value ($000) $1,203 Shares 43,092 Est. Cost $30.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,200 Shares 42,131 Est. Cost $24.07 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,200 Shares 57,273 Est. Cost $11.60 Unrealized +66.7%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value ($000) $1,199 Shares 25,908 Est. Cost $37.90 Unrealized -9.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,199 Shares 88,613 Est. Cost $17.52 Unrealized -14.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,198 Shares 28,685 Est. Cost $37.39 Unrealized +18.3%
SPLUNK INC 0.0%
Value ($000) $1,198 Shares 15,166 Est. Cost $102.29 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,197 Shares 20,163 Est. Cost $50.82 Unrealized +11.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1,196 Shares 66,804 Est. Cost $26.23 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,194 Shares 14,369 Est. Cost $81.95 Unrealized -7.5%
IJK ISHARES TR S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $1,193 Shares 18,028 Est. Cost $98.28 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,193 Shares 31,199 Est. Cost $44.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,189 Shares 43,043 Est. Cost $35.61 Unrealized -19.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,187 Shares 64,437 Est. Cost $24.73 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1,186 Shares 54,570 Est. Cost $23.35 Unrealized +8.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,183 Shares 7,892 Est. Cost $63.73 Unrealized +95.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,180 Shares 31,920 Est. Cost $13.46 Unrealized +132.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,178 Shares 61,711 Est. Cost $35.47 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,174 Shares 47,539 Est. Cost $20.66 Unrealized -6.4%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $1,172 Shares 9,400 Est. Cost $111.29 Unrealized +7.8%
VALE VALE S A ADR 0.0%
Value ($000) $1,171 Shares 86,757 Est. Cost $12.74 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,171 Shares 15,618 Est. Cost $38.11 Unrealized +107.9%
QAT ISHARES TR QATAR ETF 0.0%
Value ($000) $1,169 Shares 54,945 Est. Cost $19.00 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $1,168 Shares 22,669 Est. Cost $34.72 Unrealized +40.5%
ENVESTNET INC 0.0%
Value ($000) $1,164 Shares 24,923 Est. Cost $77.44 Unrealized
IYW ISHARES TR DJ US TECHNOLOGY SEC 0.0%
Value ($000) $1,164 Shares 15,089 Est. Cost $119.73 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,164 Shares 24,139 Est. Cost $48.54 Unrealized -1.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,163 Shares 37,739 Est. Cost $47.37 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,159 Shares 11,368 Est. Cost $38.30 Unrealized +102.3%
AGX ARGAN INC 0.0%
Value ($000) $1,155 Shares 34,867 Est. Cost $41.36 Unrealized -20.0%
CTS CTS CORP 0.0%
Value ($000) $1,154 Shares 26,061 Est. Cost $18.42 Unrealized +115.2%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,151 Shares 23,854 Est. Cost $21.11 Unrealized +85.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,147 Shares 12,758 Est. Cost $30.13 Unrealized +204.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,145 Shares 18,175 Est. Cost $46.13 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,144 Shares 89,951 Est. Cost $11.38 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,143 Shares 7,300 Est. Cost $12.46 Unrealized +316.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,141 Shares 15,331 Est. Cost $65.76 Unrealized -10.0%
DLS WISDOMTREE INTL SMALL CAP DIV 0.0%
Value ($000) $1,139 Shares 22,007 Est. Cost $68.70 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,136 Shares 10,648 Est. Cost $69.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,134 Shares 56,511 Est. Cost $31.92 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,132 Shares 56,414 Est. Cost $17.48 Unrealized +15.2%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value ($000) $1,119 Shares 27,211 Est. Cost $28.18 Unrealized +20.4%
CELH CELSIUS HOLDINGS I 0.0%
Value ($000) $1,118 Shares 13,272 Est. Cost $19.40 Unrealized +61.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,115 Shares 17,188 Est. Cost $91.69 Unrealized -33.3%
SLG SL GREEN COM 0.0%
Value ($000) $1,114 Shares 29,416 Est. Cost $48.81 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $1,112 Shares 22,677 Est. Cost $62.52 Unrealized -13.8%
IUSV ISHARES TR CORE RUSSELL U.S. VA 0.0%
Value ($000) $1,111 Shares 16,545 Est. Cost $69.59 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,110 Shares 73,140 Est. Cost $17.72 Unrealized -9.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,109 Shares 60,995 Est. Cost $25.19 Unrealized -3.3%
AIR AAR CORP 0.0%
Value ($000) $1,109 Shares 25,742 Est. Cost $24.83 Unrealized +71.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 4,578 Est. Cost $132.20 Unrealized +85.2%
SKY SKYLINE CORP 0.0%
Value ($000) $1,105 Shares 20,100 Est. Cost $66.59 Unrealized -12.4%
GAP GAP INC 0.0%
Value ($000) $1,105 Shares 104,686 Est. Cost $17.42 Unrealized -53.2%
COHU COHU INC 0.0%
Value ($000) $1,104 Shares 36,899 Est. Cost $16.01 Unrealized +73.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,104 Shares 39,695 Est. Cost $24.49 Unrealized +8.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,101 Shares 105,947 Est. Cost $19.79 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,099 Shares 29,463 Est. Cost $21.72 Unrealized +32.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,097 Shares 145,542 Est. Cost $15.57 Unrealized -47.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,088 Shares 40,991 Est. Cost $32.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,087 Shares 46,216 Est. Cost $27.11 Unrealized -22.7%
MBB ISHARES LEHMAN MBS FIXED RATE BD 0.0%
Value ($000) $1,082 Shares 12,204 Est. Cost $106.60 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,079 Shares 28,261 Est. Cost $69.11 Unrealized -42.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,078 Shares 40,343 Est. Cost $38.30 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $1,076 Shares 39,173 Est. Cost $22.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%
Value ($000) $1,074 Shares 14,504 Est. Cost $88.37 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,074 Shares 38,960 Est. Cost $22.28 Unrealized +27.5%
COTY COTY INC 0.0%
Value ($000) $1,072 Shares 170,705 Est. Cost $8.51 Unrealized -11.2%
KALU KAISER ALUM CORP 0.0%
Value ($000) $1,071 Shares 13,922 Est. Cost $56.29 Unrealized +13.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,071 Shares 33,486 Est. Cost $18.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,070 Shares 130,180 Est. Cost $27.93 Unrealized -65.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,070 Shares 29,842 Est. Cost $32.33 Unrealized -7.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,068 Shares 24,578 Est. Cost $38.50 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $1,065 Shares 12,267 Est. Cost $63.85 Unrealized -7.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,064 Shares 20,575 Est. Cost $63.70 Unrealized -15.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,060 Shares 50,428 Est. Cost $17.06 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,055 Shares 30,100 Est. Cost $54.44 Unrealized -34.7%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,047 Shares 16,199 Est. Cost $41.47 Unrealized +61.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,045 Shares 26,130 Est. Cost $55.48 Unrealized -33.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1,044 Shares 143,800 Est. Cost $5.81 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,038 Shares 9,926 Est. Cost $67.42 Unrealized +59.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,038 Shares 11,552 Est. Cost $49.45 Unrealized +69.2%
HAYW HAYWARD HOLDINGS INC COM 0.0%
Value ($000) $1,038 Shares 122,397 Est. Cost $22.49 Unrealized -47.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,036 Shares 14,815 Est. Cost $68.63 Unrealized +9.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,033 Shares 1,753 Est. Cost $513.63 Unrealized +7.7%
IRWD IRONWOOD PHARMACEUTICALS INC CL 0.0%
Value ($000) $1,031 Shares 98,127 Est. Cost $11.34 Unrealized -0.1%
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $1,028 Shares 27,004 Est. Cost $37.97 Unrealized +7.3%
HTO SJW CORP 0.0%
Value ($000) $1,027 Shares 16,200 Est. Cost $37.64 Unrealized +71.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,025 Shares 27,651 Est. Cost $10.06 Unrealized +155.6%
CPRX CATALYST PHARMACEUITCAL INC. 0.0%
Value ($000) $1,018 Shares 72,720 Est. Cost $11.85 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,017 Shares 26,735 Est. Cost $11.22 Unrealized +176.6%
FBK FB FINL CORP 0.0%
Value ($000) $1,009 Shares 26,899 Est. Cost $24.45 Unrealized +57.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,008 Shares 11,070 Est. Cost $87.02 Unrealized +2.6%
R1 RCM INC. COM 0.0%
Value ($000) $1,008 Shares 61,692 Est. Cost $23.33 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,003 Shares 3,222 Est. Cost $324.24 Unrealized -13.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,001 Shares 36,393 Est. Cost $15.43 Unrealized +75.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $999 Shares 71,659 Est. Cost $7.03 Unrealized +76.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $996 Shares 29,782 Est. Cost $41.33 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $994 Shares 58,900 Est. Cost $26.34 Unrealized -33.8%
NUVASIVE INC 0.0%
Value ($000) $992 Shares 23,405 Est. Cost $46.27 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $987 Shares 27,450 Est. Cost $37.23 Unrealized +0.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $986 Shares 81,789 Est. Cost $19.97 Unrealized -30.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $986 Shares 22,024 Est. Cost $32.88 Unrealized +40.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $986 Shares 10,014 Est. Cost $100.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $985 Shares 60,189 Est. Cost $24.93 Unrealized -25.4%
FSK FS INVT CORP 0.0%
Value ($000) $985 Shares 54,554 Est. Cost $12.09 Unrealized +3.1%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $982 Shares 35,058 Est. Cost $19.58 Unrealized +39.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $979 Shares 78,109 Est. Cost $23.33 Unrealized
APPS DIGITAL TURBINE, INC. 0.0%
Value ($000) $979 Shares 68,732 Est. Cost $42.29 Unrealized -54.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $976 Shares 60,614 Est. Cost $17.46 Unrealized +0.5%
RELX RELX PLC ADR 0.0%
Value ($000) $975 Shares 37,992 Est. Cost $20.37 Unrealized
PARR PAR PETE CORP 0.0%
Value ($000) $972 Shares 42,296 Est. Cost $18.18 Unrealized -6.6%
PGT INC 0.0%
Value ($000) $971 Shares 45,362 Est. Cost $17.25 Unrealized
DNOW NOW INC 0.0%
Value ($000) $970 Shares 84,390 Est. Cost $13.24 Unrealized -18.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $965 Shares 129,654 Est. Cost $17.15 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $965 Shares 10,686 Est. Cost $60.97 Unrealized +44.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $963 Shares 34,798 Est. Cost $21.76 Unrealized +40.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $961 Shares 85,005 Est. Cost $14.55 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $959 Shares 8,436 Est. Cost $36.86 Unrealized +257.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $959 Shares 9,358 Est. Cost $57.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $957 Shares 3,795 Est. Cost $161.86 Unrealized +28.5%
ASTH APOLLO MEDICAL 0.0%
Value ($000) $956 Shares 29,887 Est. Cost $66.14 Unrealized -30.8%
KD KYNDRYL HOLDINGS INC COMMON 0.0%
Value ($000) $956 Shares 102,646 Est. Cost $11.51 Unrealized -9.6%
CNA CNA FINL CORP 0.0%
Value ($000) $954 Shares 23,608 Est. Cost $31.68 Unrealized +0.7%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $953 Shares 13,593 Est. Cost $91.27 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $951 Shares 20,168 Est. Cost $34.14 Unrealized +38.8%
ZION ZIONS BANCORP 0.0%
Value ($000) $950 Shares 19,091 Est. Cost $40.60 Unrealized +34.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $950 Shares 72,764 Est. Cost $26.97 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $949 Shares 33,116 Est. Cost $25.93 Unrealized -3.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $947 Shares 110,774 Est. Cost $13.99 Unrealized -35.6%
ARI APOLLO COML REAL ESTATE FIN INC 0.0%
Value ($000) $946 Shares 99,276 Est. Cost $17.34 Unrealized
GTY GETTY REALTY NEW 0.0%
Value ($000) $945 Shares 32,531 Est. Cost $22.50 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $944 Shares 23,044 Est. Cost $19.04 Unrealized +91.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $944 Shares 8,735 Est. Cost $97.30 Unrealized 0.0%
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $940 Shares 98,392 Est. Cost $33.96 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $940 Shares 60,821 Est. Cost $17.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $938 Shares 8,182 Est. Cost $102.35 Unrealized +18.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $938 Shares 28,940 Est. Cost $39.33 Unrealized -18.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $937 Shares 11,521 Est. Cost $61.84 Unrealized +55.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $933 Shares 27,850 Est. Cost $46.49 Unrealized -13.7%
PRSU VIAD CORP 0.0%
Value ($000) $928 Shares 25,647 Est. Cost $38.40 Unrealized -9.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $926 Shares 22,652 Est. Cost $28.34 Unrealized
XPEL XPEL INCORPORATION COM 0.0%
Value ($000) $922 Shares 14,980 Est. Cost $61.98 Unrealized +4.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $919 Shares 11,268 Est. Cost $62.06 Unrealized +45.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $918 Shares 29,980 Est. Cost $50.23 Unrealized -25.9%
USHY ISHARES TR BB RAT CORP BD 0.0%
Value ($000) $915 Shares 26,821 Est. Cost $38.88 Unrealized
OSIS OSI SYS INC 0.0%
Value ($000) $912 Shares 12,074 Est. Cost $69.09 Unrealized +26.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $911 Shares 51,621 Est. Cost $38.07 Unrealized -39.3%
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $907 Shares 18,060 Est. Cost $50.71 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $904 Shares 6,797 Est. Cost $51.44 Unrealized +138.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $902 Shares 58,239 Est. Cost $23.13 Unrealized +33.2%
IVZ INVESCO LTD 0.0%
Value ($000) $901 Shares 59,835 Est. Cost $18.85 Unrealized -23.7%
IMCG ISHARES MORNINGSTAR MID GR I 0.0%
Value ($000) $900 Shares 17,486 Est. Cost $110.72 Unrealized
HNI HNI CORP 0.0%
Value ($000) $899 Shares 31,754 Est. Cost $37.99 Unrealized -12.7%
JOE ST JOE COMPANY 0.0%
Value ($000) $898 Shares 26,048 Est. Cost $19.07 Unrealized +103.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $898 Shares 20,139 Est. Cost $67.11 Unrealized -8.4%
JD JD COM INC ADR 0.0%
Value ($000) $896 Shares 24,435 Est. Cost $36.90 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $893 Shares 39,732 Est. Cost $38.27 Unrealized -37.6%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $892 Shares 62,863 Est. Cost $10.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $886 Shares 45,041 Est. Cost $19.17 Unrealized -5.1%
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $879 Shares 310,494 Est. Cost $4.99 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $873 Shares 79,140 Est. Cost $17.79 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $871 Shares 69,797 Est. Cost $18.97 Unrealized -15.5%
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $871 Shares 20,941 Est. Cost $36.12 Unrealized +41.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $870 Shares 35,130 Est. Cost $29.02 Unrealized -21.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $870 Shares 29,482 Est. Cost $50.77 Unrealized -32.7%
CHEF CHEFS WHSE INC HOLDINGS LLC 0.0%
Value ($000) $869 Shares 26,031 Est. Cost $27.33 Unrealized +27.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $868 Shares 11,241 Est. Cost $83.77 Unrealized +14.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $868 Shares 5,229 Est. Cost $174.49 Unrealized -5.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $867 Shares 18,415 Est. Cost $37.40 Unrealized +53.8%
KWT ISHARES TR IBOND MSCI KUWAIT ETF 0.0%
Value ($000) $866 Shares 25,752 Est. Cost $32.60 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $859 Shares 23,137 Est. Cost $33.04 Unrealized +14.9%
MHO M/I HOMES INC 0.0%
Value ($000) $859 Shares 21,193 Est. Cost $25.57 Unrealized +68.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $857 Shares 77,766 Est. Cost $13.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $855 Shares 44,698 Est. Cost $31.26 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $854 Shares 22,302 Est. Cost $24.34 Unrealized +45.8%
AMPH AMPHASTAR PHARMACEUTICALS INC DE 0.0%
Value ($000) $852 Shares 27,592 Est. Cost $18.49 Unrealized +76.6%
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $852 Shares 99,590 Est. Cost $22.08 Unrealized -53.5%
ALV AUTOLIV INC 0.0%
Value ($000) $851 Shares 10,749 Est. Cost $71.39 Unrealized -0.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $851 Shares 69,702 Est. Cost $19.16 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $849 Shares 24,182 Est. Cost $29.83 Unrealized +9.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $849 Shares 262,790 Est. Cost $6.27 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $849 Shares 5,376 Est. Cost $81.74 Unrealized +123.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $847 Shares 23,134 Est. Cost $40.46 Unrealized -9.2%
IYY ISHARES TR DOW JONES U S INDEX 0.0%
Value ($000) $847 Shares 9,156 Est. Cost $112.74 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $847 Shares 41,060 Est. Cost $44.16 Unrealized -50.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $845 Shares 53,085 Est. Cost $25.16 Unrealized -35.6%
TNC TENNANT CORP 0.0%
Value ($000) $842 Shares 14,164 Est. Cost $55.39 Unrealized +7.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $841 Shares 35,830 Est. Cost $23.05 Unrealized -15.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $841 Shares 23,338 Est. Cost $29.28 Unrealized +31.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $841 Shares 26,754 Est. Cost $31.95 Unrealized -17.4%
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $841 Shares 34,565 Est. Cost $33.50 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $840 Shares 15,577 Est. Cost $70.42 Unrealized -15.7%
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $839 Shares 151,002 Est. Cost $9.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $836 Shares 54,569 Est. Cost $38.51 Unrealized -65.8%
BKE BUCKLE INC 0.0%
Value ($000) $831 Shares 22,540 Est. Cost $14.20 Unrealized +57.0%
QEMM SPDR INDEX SHS FDS S&P NORTH 0.0%
Value ($000) $831 Shares 16,498 Est. Cost $61.15 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $831 Shares 72,017 Est. Cost $15.52 Unrealized -42.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $830 Shares 28,005 Est. Cost $29.64 Unrealized -8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $825 Shares 24,895 Est. Cost $20.50 Unrealized +34.9%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $825 Shares 34,349 Est. Cost $26.89 Unrealized -4.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $824 Shares 50,635 Est. Cost $13.67 Unrealized -1.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $822 Shares 43,896 Est. Cost $10.79 Unrealized +76.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $819 Shares 29,912 Est. Cost $24.72 Unrealized +13.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $819 Shares 25,440 Est. Cost $36.98 Unrealized 0.0%
BGS B & G FOODS HLDGS CORP CLASS A 0.0%
Value ($000) $819 Shares 55,706 Est. Cost $14.81 Unrealized +5.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $818 Shares 98,074 Est. Cost $8.29 Unrealized -11.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $817 Shares 52,738 Est. Cost $14.71 Unrealized +3.7%
BDN BRANDYWINE RLTY SH BEN INT NEW 0.0%
Value ($000) $817 Shares 130,799 Est. Cost $9.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $816 Shares 21,293 Est. Cost $80.78 Unrealized -46.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $814 Shares 17,647 Est. Cost $40.86 Unrealized +61.0%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $812 Shares 13,070 Est. Cost $40.53 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $812 Shares 63,492 Est. Cost $15.02 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $810 Shares 94,213 Est. Cost $13.97 Unrealized -47.2%
SPARTANNASH CO 0.0%
Value ($000) $809 Shares 24,197 Est. Cost $28.59 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $808 Shares 24,821 Est. Cost $23.82 Unrealized +16.3%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $804 Shares 33,783 Est. Cost $24.80 Unrealized +7.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $803 Shares 59,274 Est. Cost $16.06 Unrealized -14.3%
GMAB GENMAB A/S SPONSORED ADR 0.0%
Value ($000) $800 Shares 21,228 Est. Cost $27.38 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $799 Shares 21,573 Est. Cost $19.92 Unrealized +75.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $798 Shares 49,833 Est. Cost $16.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $796 Shares 11,800 Est. Cost $137.19 Unrealized -27.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $796 Shares 76,018 Est. Cost $27.04 Unrealized -65.2%
IDU ISHARES TR DJ US UTILITIES SECT 0.0%
Value ($000) $796 Shares 10,056 Est. Cost $115.23 Unrealized
TAK TAKEDA PHARMACEUTICAL CO ADR 0.0%
Value ($000) $796 Shares 63,248 Est. Cost $19.28 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $795 Shares 13,954 Est. Cost $66.62 Unrealized +6.3%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $792 Shares 7,733 Est. Cost $97.56 Unrealized -11.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $792 Shares 81,902 Est. Cost $25.15 Unrealized -38.5%
SABR SABRE CORP 0.0%
Value ($000) $791 Shares 148,640 Est. Cost $20.60 Unrealized -67.6%
NEXTGEN HEALTHCARE INC. COM 0.0%
Value ($000) $791 Shares 42,662 Est. Cost $17.23 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $788 Shares 11,665 Est. Cost $76.04 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $787 Shares 57,304 Est. Cost $28.39 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $786 Shares 14,297 Est. Cost $14.13 Unrealized +256.9%
SAN BANCO SANTANDER SA SPON ADR 0.0%
Value ($000) $786 Shares 293,025 Est. Cost $5.84 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $783 Shares 5,625 Est. Cost $150.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $783 Shares 8,126 Est. Cost $170.02 Unrealized -31.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $783 Shares 27,694 Est. Cost $19.23 Unrealized +23.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $781 Shares 14,846 Est. Cost $49.71 Unrealized +3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $780 Shares 48,899 Est. Cost $24.27 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $779 Shares 14,691 Est. Cost $22.04 Unrealized +59.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $778 Shares 94,713 Est. Cost $11.76 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.0%
Value ($000) $777 Shares 71,869 Est. Cost $16.93 Unrealized -33.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $775 Shares 18,744 Est. Cost $35.08 Unrealized +27.8%
CZR CAESARS ENTERTAINMENT, INC 0.0%
Value ($000) $772 Shares 18,646 Est. Cost $48.48 Unrealized -10.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $771 Shares 34,600 Est. Cost $28.41 Unrealized -8.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $770 Shares 14,615 Est. Cost $55.06 Unrealized
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $768 Shares 10,172 Est. Cost $35.70 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $766 Shares 78,843 Est. Cost $12.70 Unrealized
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $766 Shares 9,639 Est. Cost $40.51 Unrealized +60.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $764 Shares 52,535 Est. Cost $12.40 Unrealized
PATK PATRICK INDS INC SR CV 144A NT 0.0%
Value ($000) $762 Shares 16,865 Est. Cost $27.78 Unrealized +21.9%
BLUCORA INC 0.0%
Value ($000) $761 Shares 36,548 Est. Cost $17.50 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $760 Shares 6,874 Est. Cost $111.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $758 Shares 8,173 Est. Cost $89.42 Unrealized -1.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $758 Shares 28,587 Est. Cost $29.21 Unrealized +60.4%
AROC ARCHROCK INC 0.0%
Value ($000) $757 Shares 102,540 Est. Cost $7.20 Unrealized -9.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $757 Shares 19,451 Est. Cost $44.02 Unrealized -5.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $756 Shares 63,793 Est. Cost $19.23 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $753 Shares 36,542 Est. Cost $52.68 Unrealized -50.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $751 Shares 44,431 Est. Cost $20.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $748 Shares 23,290 Est. Cost $25.96 Unrealized +36.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $748 Shares 39,163 Est. Cost $11.75 Unrealized +38.5%
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $745 Shares 31,476 Est. Cost $28.24 Unrealized -20.6%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $745 Shares 145,090 Est. Cost $8.26 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $744 Shares 40,855 Est. Cost $27.97 Unrealized -11.0%
ZS ZSCALER INC 0.0%
Value ($000) $742 Shares 4,990 Est. Cost $218.32 Unrealized -25.1%
CAL CALERES INC 0.0%
Value ($000) $739 Shares 28,310 Est. Cost $25.67 Unrealized -1.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $738 Shares 56,474 Est. Cost $30.06 Unrealized -51.0%
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $735 Shares 33,394 Est. Cost $30.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $732 Shares 37,996 Est. Cost $37.59 Unrealized -43.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $732 Shares 21,389 Est. Cost $17.00 Unrealized +95.4%
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $730 Shares 17,372 Est. Cost $36.85 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $728 Shares 16,848 Est. Cost $37.46 Unrealized +0.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $727 Shares 39,107 Est. Cost $24.67 Unrealized -17.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $726 Shares 9,793 Est. Cost $60.11 Unrealized +16.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $724 Shares 212,301 Est. Cost $23.94 Unrealized -77.1%
FCNCA 1ST CTZNS BANCSHS INC N C CL A 0.0%
Value ($000) $722 Shares 852 Est. Cost $737.35 Unrealized +4.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $721 Shares 26,043 Est. Cost $27.68 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $720 Shares 1,591 Est. Cost $17.70 Unrealized +166.5%
ING ING GROEP NV ADR 0.0%
Value ($000) $717 Shares 73,500 Est. Cost $13.19 Unrealized
SPEM SPDR INDEX SHS FDS S&P NORTH 0.0%
Value ($000) $715 Shares 23,698 Est. Cost $36.85 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $715 Shares 291,917 Est. Cost $4.89 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $713 Shares 23,395 Est. Cost $103.48 Unrealized -64.6%
GOGO GOGO INC 0.0%
Value ($000) $712 Shares 50,535 Est. Cost $19.03 Unrealized -20.1%
STLA STELLANTIS NV 0.0%
Value ($000) $708 Shares 52,782 Est. Cost $17.05 Unrealized
KAMAN CORP 0.0%
Value ($000) $708 Shares 21,278 Est. Cost $41.60 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $707 Shares 19,870 Est. Cost $31.68 Unrealized +13.6%
SMFG SUMITOMO MITSUI FIN GRP INC FLT 0.0%
Value ($000) $706 Shares 126,409 Est. Cost $8.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $703 Shares 37,094 Est. Cost $17.32 Unrealized +16.4%
AZZ AZZ INC 0.0%
Value ($000) $703 Shares 19,295 Est. Cost $39.70 Unrealized +0.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $700 Shares 44,707 Est. Cost $17.78 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $700 Shares 14,732 Est. Cost $51.92 Unrealized +0.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $698 Shares 100,158 Est. Cost $37.09 Unrealized -70.2%
XLU SELECT SECTOR SPDR UTILITIES 0.0%
Value ($000) $697 Shares 10,918 Est. Cost $67.43 Unrealized
TENNECO INC 0.0%
Value ($000) $692 Shares 37,350 Est. Cost $20.27 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $692 Shares 38,280 Est. Cost $31.65 Unrealized -33.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $690 Shares 16,124 Est. Cost $41.44 Unrealized +43.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $686 Shares 14,980 Est. Cost $27.01 Unrealized +49.0%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $685 Shares 35,217 Est. Cost $59.71 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $684 Shares 3,491 Est. Cost $182.05 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $683 Shares 49,563 Est. Cost $11.04 Unrealized +24.2%
CGW INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $679 Shares 15,600 Est. Cost $37.40 Unrealized
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $675 Shares 11,990 Est. Cost $123.10 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $674 Shares 10,131 Est. Cost $55.09 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $673 Shares 12,658 Est. Cost $52.93 Unrealized +9.1%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $670 Shares 79,595 Est. Cost $17.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $665 Shares 40,739 Est. Cost $48.03 Unrealized -55.3%
CRH PLC ADR 0.0%
Value ($000) $665 Shares 19,258 Est. Cost $29.90 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $664 Shares 107,383 Est. Cost $6.18 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $663 Shares 38,284 Est. Cost $24.12 Unrealized -28.5%
GSLC GOLDMAN SACHS ACTIVEBETA US LC 0.0%
Value ($000) $661 Shares 8,782 Est. Cost $87.95 Unrealized
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $661 Shares 37,530 Est. Cost $18.70 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $659 Shares 42,349 Est. Cost $16.39 Unrealized -3.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $658 Shares 36,560 Est. Cost $31.14 Unrealized -26.0%
DRIL-QUIP INC 0.0%
Value ($000) $653 Shares 26,671 Est. Cost $56.07 Unrealized
GBX GREENBRIER CORP 0.0%
Value ($000) $652 Shares 25,140 Est. Cost $28.11 Unrealized -3.0%
TLK P T TELEKOMUNIKASI ADR 0.0%
Value ($000) $651 Shares 23,048 Est. Cost $32.25 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value ($000) $649 Shares 10,898 Est. Cost $123.12 Unrealized -38.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $647 Shares 17,357 Est. Cost $38.20 Unrealized +1.8%
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $647 Shares 43,698 Est. Cost $14.18 Unrealized -24.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $643 Shares 90,018 Est. Cost $13.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 14,092 Est. Cost $45.21 Unrealized +29.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $640 Shares 38,388 Est. Cost $12.29 Unrealized +24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $640 Shares 14,876 Est. Cost $31.62 Unrealized +47.6%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $637 Shares 36,150 Est. Cost $42.39 Unrealized -30.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $627 Shares 13,401 Est. Cost $37.17 Unrealized +21.5%
VFH VANGUARD 0.0%
Value ($000) $627 Shares 7,852 Est. Cost $87.95 Unrealized
CUTERA INC 0.0%
Value ($000) $626 Shares 13,616 Est. Cost $38.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $626 Shares 95,878 Est. Cost $19.23 Unrealized -48.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $623 Shares 30,085 Est. Cost $28.96 Unrealized -24.5%
BLCO BAUSCH PLUS LOMB CORP COMMON 0.0%
Value ($000) $621 Shares 42,521 Est. Cost $15.87 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $619 Shares 43,131 Est. Cost $16.38 Unrealized -13.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $618 Shares 27,091 Est. Cost $62.64 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $615 Shares 6,359 Est. Cost $51.88 Unrealized +56.4%
TW TRADEWEB MKTS INC CLASS A 0.0%
Value ($000) $614 Shares 11,564 Est. Cost $80.19 Unrealized -15.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $613 Shares 89,996 Est. Cost $13.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $612 Shares 8,178 Est. Cost $61.35 Unrealized -0.2%
ZM ZOOM VIDEO COMMUNICATIONS INC -A 0.0%
Value ($000) $611 Shares 7,577 Est. Cost $187.93 Unrealized -49.3%
PENN VA CORP NEW CLASS A COMMON 0.0%
Value ($000) $609 Shares 15,162 Est. Cost $59.83 Unrealized
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $609 Shares 47,008 Est. Cost $10.05 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $609 Shares 14,174 Est. Cost $23.70 Unrealized +91.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $609 Shares 85,003 Est. Cost $17.51 Unrealized -50.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $607 Shares 23,481 Est. Cost $35.37 Unrealized -34.8%
CARS CARS COM INC 0.0%
Value ($000) $607 Shares 48,510 Est. Cost $14.28 Unrealized -17.3%
UTL UNITIL CORP 0.0%
Value ($000) $606 Shares 12,197 Est. Cost $51.86 Unrealized +4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $606 Shares 23,420 Est. Cost $27.15 Unrealized -7.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $605 Shares 8,308 Est. Cost $41.89 Unrealized +59.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $602 Shares 27,128 Est. Cost $45.48 Unrealized -34.8%
TWLO TWILIO INC 0.0%
Value ($000) $602 Shares 8,138 Est. Cost $112.14 Unrealized -28.7%
SUNPOWER CORP 0.0%
Value ($000) $602 Shares 38,133 Est. Cost $16.34 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $601 Shares 65,260 Est. Cost $10.77 Unrealized
XLP SELECT SECTOR SPDR CONSUMER 0.0%
Value ($000) $601 Shares 8,570 Est. Cost $76.21 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $601 Shares 14,431 Est. Cost $36.60 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $598 Shares 39,094 Est. Cost $30.92 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $598 Shares 32,496 Est. Cost $42.36 Unrealized -34.3%
HWKN HAWKINS INC 0.0%
Value ($000) $597 Shares 14,348 Est. Cost $25.18 Unrealized +54.0%
REYN REYNOLDS PRESTO PRODUCTS INC COM 0.0%
Value ($000) $594 Shares 20,132 Est. Cost $25.10 Unrealized -0.8%
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $594 Shares 63,577 Est. Cost $4.84 Unrealized +37.5%
IJJ ISHARES TR S&P MIDCAP 400 VALUE 0.0%
Value ($000) $593 Shares 6,198 Est. Cost $101.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $590 Shares 71,364 Est. Cost $15.30 Unrealized -41.9%
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $589 Shares 20,326 Est. Cost $45.83 Unrealized -20.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $588 Shares 23,225 Est. Cost $20.34 Unrealized +20.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $586 Shares 33,494 Est. Cost $31.92 Unrealized -36.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $584 Shares 15,397 Est. Cost $50.43 Unrealized -0.6%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $579 Shares 51,480 Est. Cost $13.11 Unrealized
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $577 Shares 90,112 Est. Cost $14.71 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $576 Shares 17,996 Est. Cost $31.23 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $575 Shares 64,736 Est. Cost $17.92 Unrealized -26.9%
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $572 Shares 52,202 Est. Cost $14.65 Unrealized -22.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $571 Shares 90,468 Est. Cost $16.74 Unrealized -53.2%
RPT REALTY 0.0%
Value ($000) $567 Shares 64,455 Est. Cost $12.18 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $562 Shares 19,264 Est. Cost $35.69 Unrealized -15.4%
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.0%
Value ($000) $562 Shares 13,297 Est. Cost $39.88 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $562 Shares 7,896 Est. Cost $71.12 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $561 Shares 4,160 Est. Cost $65.96 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $561 Shares 12,878 Est. Cost $56.22 Unrealized -13.3%
SITM SITIME CORPORATION 0.0%
Value ($000) $560 Shares 7,120 Est. Cost $259.66 Unrealized -50.4%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $558 Shares 29,825 Est. Cost $23.74 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $558 Shares 9,808 Est. Cost $59.08 Unrealized
HYD VANECK VECTORS HIGH YIELD 0.0%
Value ($000) $557 Shares 11,483 Est. Cost $59.79 Unrealized
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $556 Shares 289,605 Est. Cost $4.05 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $552 Shares 19,552 Est. Cost $28.91 Unrealized -4.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $552 Shares 5,208 Est. Cost $130.89 Unrealized
QURE UNIQURE B.V. 0.0%
Value ($000) $549 Shares 29,731 Est. Cost $29.93 Unrealized -29.8%
HESKA CORP 0.0%
Value ($000) $549 Shares 7,793 Est. Cost $109.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $548 Shares 6,145 Est. Cost $109.12 Unrealized -19.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $546 Shares 25,255 Est. Cost $24.99 Unrealized -19.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $545 Shares 31,790 Est. Cost $23.56 Unrealized -29.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $544 Shares 6,759 Est. Cost $68.02 Unrealized +11.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $543 Shares 16,412 Est. Cost $34.26 Unrealized -9.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $543 Shares 9,606 Est. Cost $103.88 Unrealized -41.7%
GDEN GOLDEN ENTERTAINMENT, INC. 0.0%
Value ($000) $542 Shares 13,245 Est. Cost $45.46 Unrealized -21.9%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $541 Shares 12,087 Est. Cost $69.56 Unrealized -28.2%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $537 Shares 22,478 Est. Cost $28.08 Unrealized
EFC ELLINGTON FINL INC 0.0%
Value ($000) $537 Shares 43,532 Est. Cost $17.95 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $535 Shares 29,590 Est. Cost $19.48 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $532 Shares 38,936 Est. Cost $10.64 Unrealized +34.8%
OPITQ GOVERNMENT PROPERTIES INCOME TR 0.0%
Value ($000) $531 Shares 36,853 Est. Cost $28.26 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $531 Shares 8,171 Est. Cost $61.76 Unrealized +13.6%
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $529 Shares 15,718 Est. Cost $14.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $528 Shares 13,476 Est. Cost $27.74 Unrealized +15.9%
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $527 Shares 23,409 Est. Cost $29.95 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $527 Shares 32,758 Est. Cost $29.61 Unrealized -43.1%
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $527 Shares 7,698 Est. Cost $80.68 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $526 Shares 17,000 Est. Cost $30.94 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $526 Shares 94,957 Est. Cost $11.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR CO 0.0%
Value ($000) $525 Shares 16,760 Est. Cost $40.95 Unrealized -9.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $523 Shares 108,937 Est. Cost $9.97 Unrealized -62.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $522 Shares 14,398 Est. Cost $39.88 Unrealized -0.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $520 Shares 10,678 Est. Cost $39.24 Unrealized +6.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $518 Shares 35,394 Est. Cost $20.67 Unrealized -27.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 11,539 Est. Cost $50.26 Unrealized -16.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $516 Shares 22,477 Est. Cost $16.10 Unrealized +56.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $513 Shares 10,519 Est. Cost $60.87 Unrealized
IYR ISHARES TR DJ US REAL ESTATE ETF 0.0%
Value ($000) $513 Shares 6,505 Est. Cost $74.96 Unrealized
TLT ISHARES TR LEHMAN 20 YR TREAS 0.0%
Value ($000) $512 Shares 5,540 Est. Cost $129.19 Unrealized
VTOL BRISTOW GROUP INC. 0.0%
Value ($000) $511 Shares 17,931 Est. Cost $18.91 Unrealized +37.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $511 Shares 22,072 Est. Cost $15.66 Unrealized +30.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $509 Shares 21,971 Est. Cost $28.75 Unrealized +2.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $506 Shares 32,892 Est. Cost $9.74 Unrealized +26.1%
FIRST LONG IS CORP 0.0%
Value ($000) $505 Shares 27,568 Est. Cost $25.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $505 Shares 141,551 Est. Cost $14.89 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $502 Shares 38,184 Est. Cost $32.91 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $501 Shares 14,592 Est. Cost $30.13 Unrealized -5.6%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $499 Shares 26,607 Est. Cost $12.41 Unrealized +10.1%
TFI SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $498 Shares 11,445 Est. Cost $51.22 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $497 Shares 224,452 Est. Cost $3.68 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $496 Shares 90,771 Est. Cost $5.46 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $493 Shares 35,017 Est. Cost $48.92 Unrealized
SCHP SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $491 Shares 9,450 Est. Cost $61.55 Unrealized
USNA USANA INC CDT-SHS 0.0%
Value ($000) $490 Shares 8,602 Est. Cost $82.15 Unrealized -19.5%
MYE MYERS INDS INC 0.0%
Value ($000) $490 Shares 27,660 Est. Cost $13.00 Unrealized +41.5%
FOX FOX CORPORATION CL B COM 0.0%
Value ($000) $486 Shares 17,519 Est. Cost $33.98 Unrealized -12.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $485 Shares 26,050 Est. Cost $45.65 Unrealized -53.1%
NIO NIO INC ADR 0.0%
Value ($000) $481 Shares 50,907 Est. Cost $21.94 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $480 Shares 23,454 Est. Cost $18.31 Unrealized +21.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $479 Shares 21,752 Est. Cost $54.34 Unrealized -49.3%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $474 Shares 10,522 Est. Cost $57.71 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $474 Shares 29,872 Est. Cost $71.60 Unrealized -68.6%
THRY THRYV HOLDINGS INC COM NEW 0.0%
Value ($000) $470 Shares 23,410 Est. Cost $30.82 Unrealized -19.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $469 Shares 25,498 Est. Cost $42.47 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $469 Shares 44,826 Est. Cost $16.98 Unrealized -28.7%
HZO MARINEMAX INC 0.0%
Value ($000) $466 Shares 16,259 Est. Cost $19.69 Unrealized +90.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $461 Shares 26,194 Est. Cost $23.76 Unrealized -25.8%
ACWV ISHARES ALL COUNTRY WOR 0.0%
Value ($000) $461 Shares 5,103 Est. Cost $87.58 Unrealized
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $459 Shares 9,705 Est. Cost $60.87 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $459 Shares 34,497 Est. Cost $17.27 Unrealized -22.9%
NTGR NETGEAR INC 0.0%
Value ($000) $457 Shares 21,884 Est. Cost $23.08 Unrealized -2.5%
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $456 Shares 4,145 Est. Cost $110.26 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $456 Shares 17,653 Est. Cost $23.14 Unrealized +38.7%
VICR VICOR CORP 0.0%
Value ($000) $455 Shares 9,913 Est. Cost $73.02 Unrealized -9.6%
BARRICK GOLD CORP 0.0%
Value ($000) $455 Shares 30,255 Est. Cost $14.06 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $455 Shares 52,554 Est. Cost $18.56 Unrealized
VIS VANGUARD INDUSTRIALS VIPERS 0.0%
Value ($000) $452 Shares 2,663 Est. Cost $188.25 Unrealized
MERC MERCER INTL INC SBI NEW 0.0%
Value ($000) $451 Shares 30,911 Est. Cost $10.45 Unrealized +25.6%
UIS UNISYS 0.0%
Value ($000) $451 Shares 51,358 Est. Cost $19.24 Unrealized -44.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 43,356 Est. Cost $19.64 Unrealized -46.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $449 Shares 12,805 Est. Cost $36.77 Unrealized +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $447 Shares 20,410 Est. Cost $28.49 Unrealized +1.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $447 Shares 3,712 Est. Cost $66.76 Unrealized +82.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $447 Shares 31,189 Est. Cost $35.46 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $445 Shares 8,762 Est. Cost $41.87 Unrealized +9.2%
ORANY ORANGE ADR 0.0%
Value ($000) $441 Shares 46,952 Est. Cost $14.58 Unrealized
LILA LIBERTY LATIN AMERICA LTD- CL A 0.0%
Value ($000) $438 Shares 56,773 Est. Cost $13.59 Unrealized -47.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $437 Shares 6,853 Est. Cost $41.16 Unrealized
FTLS FIRST TR EXCH TRADED FD III SHR 0.0%
Value ($000) $436 Shares 9,016 Est. Cost $38.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $435 Shares 51,544 Est. Cost $37.88 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP IN 0.0%
Value ($000) $435 Shares 24,805 Est. Cost $8.10 Unrealized +120.2%
GCO GENESCO INC 0.0%
Value ($000) $434 Shares 9,916 Est. Cost $58.52 Unrealized -8.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $434 Shares 13,530 Est. Cost $54.50 Unrealized -31.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $434 Shares 23,562 Est. Cost $19.17 Unrealized
USRT ISHARES REAL ESTATE 50 INDEX 0.0%
Value ($000) $432 Shares 9,159 Est. Cost $59.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $432 Shares 20,770 Est. Cost $24.65 Unrealized 0.0%
WIT WIPRO LTD ADR 0.0%
Value ($000) $431 Shares 92,963 Est. Cost $7.52 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $431 Shares 38,718 Est. Cost $8.29 Unrealized +37.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $431 Shares 64,386 Est. Cost $12.58 Unrealized -46.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $430 Shares 49,144 Est. Cost $43.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $430 Shares 19,015 Est. Cost $22.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $430 Shares 13,000 Est. Cost $32.66 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $430 Shares 15,126 Est. Cost $36.83 Unrealized -33.1%
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $430 Shares 5,659 Est. Cost $84.38 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $428 Shares 9,651 Est. Cost $43.73 Unrealized
VMBS VANGUARD MORTGAGE BUSINESS 0.0%
Value ($000) $427 Shares 9,802 Est. Cost $53.15 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $427 Shares 23,982 Est. Cost $14.89 Unrealized +34.6%
NOK NOKIA CORP 0.0%
Value ($000) $426 Shares 99,463 Est. Cost $5.84 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $426 Shares 14,905 Est. Cost $23.89 Unrealized
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $426 Shares 7,613 Est. Cost $62.80 Unrealized
BWX SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $424 Shares 20,665 Est. Cost $24.02 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $423 Shares 83,467 Est. Cost $10.57 Unrealized -51.6%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $422 Shares 23,975 Est. Cost $28.52 Unrealized -60.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $419 Shares 18,423 Est. Cost $23.32 Unrealized -1.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $418 Shares 87,676 Est. Cost $17.46 Unrealized
LOOP LOOP INDUSTRIES INC COM 0.0%
Value ($000) $413 Shares 150,118 Est. Cost $10.53 Unrealized -47.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $413 Shares 45,963 Est. Cost $10.78 Unrealized
DBP INVESCO DB MULTI-SECTOR COMMODIT 0.0%
Value ($000) $413 Shares 9,662 Est. Cost $42.74 Unrealized
GUESS INC 0.0%
Value ($000) $413 Shares 25,565 Est. Cost $16.82 Unrealized
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $412 Shares 7,500 Est. Cost $92.17 Unrealized -7.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $412 Shares 13,033 Est. Cost $30.17 Unrealized +8.6%
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $411 Shares 9,196 Est. Cost $54.84 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $410 Shares 20,899 Est. Cost $15.52 Unrealized +23.8%
PDBC INVESCO ACTIVELY MANAGED EXCHANG 0.0%
Value ($000) $408 Shares 24,147 Est. Cost $18.16 Unrealized
TCOM TRIP COM GRP LTD ADR 0.0%
Value ($000) $408 Shares 20,053 Est. Cost $32.45 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $407 Shares 48,600 Est. Cost $16.81 Unrealized -39.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $407 Shares 18,717 Est. Cost $25.25 Unrealized -10.0%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $405 Shares 2,599 Est. Cost $166.33 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $402 Shares 2,702 Est. Cost $128.24 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $402 Shares 2,259 Est. Cost $141.71 Unrealized +45.5%
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $399 Shares 9,871 Est. Cost $84.17 Unrealized -50.1%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $399 Shares 26,292 Est. Cost $15.90 Unrealized +6.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $398 Shares 7,033 Est. Cost $58.80 Unrealized -3.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $398 Shares 13,736 Est. Cost $28.76 Unrealized +22.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $390 Shares 9,946 Est. Cost $47.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $389 Shares 29,756 Est. Cost $16.73 Unrealized +31.2%
ARGX ARGENX SE ADR 0.0%
Value ($000) $388 Shares 1,016 Est. Cost $218.16 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $388 Shares 24,235 Est. Cost $11.17 Unrealized +34.8%
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $387 Shares 2,876 Est. Cost $133.31 Unrealized -11.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $387 Shares 17,430 Est. Cost $14.33 Unrealized +28.6%
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $384 Shares 4,809 Est. Cost $184.63 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $383 Shares 14,854 Est. Cost $20.58 Unrealized +20.9%
DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%
Value ($000) $380 Shares 1,205 Est. Cost $337.35 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $378 Shares 65,453 Est. Cost $10.09 Unrealized -54.0%
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $376 Shares 19,769 Est. Cost $19.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $374 Shares 8,143 Est. Cost $33.91 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $373 Shares 17,926 Est. Cost $22.25 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $370 Shares 20,373 Est. Cost $6.61 Unrealized +110.6%
NOMD NOMAD 0.0%
Value ($000) $370 Shares 28,576 Est. Cost $18.00 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 13,951 Est. Cost $45.51 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $367 Shares 2,562 Est. Cost $143.53 Unrealized
USSG DBX ETF TR XTRACK MSCI GRMY USA 0.0%
Value ($000) $365 Shares 11,308 Est. Cost $32.28 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $364 Shares 20,810 Est. Cost $13.10 Unrealized +34.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $364 Shares 29,275 Est. Cost $20.61 Unrealized -30.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $363 Shares 124,254 Est. Cost $11.72 Unrealized -72.6%
INGN INOGEN INC 0.0%
Value ($000) $361 Shares 17,470 Est. Cost $60.03 Unrealized -54.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $360 Shares 15,653 Est. Cost $28.98 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $358 Shares 62,668 Est. Cost $6.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $358 Shares 5,054 Est. Cost $70.84 Unrealized
SCHR SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $356 Shares 7,363 Est. Cost $53.33 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS IN 0.0%
Value ($000) $355 Shares 24,575 Est. Cost $18.73 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $353 Shares 5,569 Est. Cost $88.18 Unrealized
HORIZON THERAPEUTICS PUBLIC 0.0%
Value ($000) $352 Shares 5,538 Est. Cost $85.47 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $352 Shares 2,882 Est. Cost $100.74 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $351 Shares 18,750 Est. Cost $29.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $350 Shares 22,872 Est. Cost $32.89 Unrealized -37.8%
LBRDA LIBERTY BROADBAND CORP - A 0.0%
Value ($000) $349 Shares 4,517 Est. Cost $94.94 Unrealized +4.4%
FND FLOOR & DECOR HOLDINGS, INC 0.0%
Value ($000) $349 Shares 5,031 Est. Cost $88.11 Unrealized -8.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $349 Shares 40,656 Est. Cost $11.12 Unrealized -25.5%
APO APOLLO GLOBAL MANAGEMENT INC COM 0.0%
Value ($000) $346 Shares 6,691 Est. Cost $50.83 Unrealized +1.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $345 Shares 16,253 Est. Cost $21.10 Unrealized +0.6%
SAFEHOLD INC 0.0%
Value ($000) $344 Shares 13,304 Est. Cost $47.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $344 Shares 6,101 Est. Cost $99.49 Unrealized -27.4%
EBIX INC 0.0%
Value ($000) $343 Shares 18,126 Est. Cost $26.10 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $342 Shares 11,369 Est. Cost $38.32 Unrealized -19.5%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $342 Shares 91,363 Est. Cost $7.71 Unrealized
TBLL INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $342 Shares 3,252 Est. Cost $105.48 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $340 Shares 14,264 Est. Cost $25.34 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $338 Shares 8,504 Est. Cost $34.85 Unrealized +23.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $338 Shares 6,699 Est. Cost $50.46 Unrealized
DB DEUTSCHE BK AG ORD NPV REGD SHS 0.0%
Value ($000) $336 Shares 37,121 Est. Cost $7.12 Unrealized +9.3%
IGOV ISHARES S&P/CITIGROUP INTL 0.0%
Value ($000) $336 Shares 9,267 Est. Cost $52.01 Unrealized
REX REX STORES CORP 0.0%
Value ($000) $335 Shares 11,941 Est. Cost $13.16 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $334 Shares 7,882 Est. Cost $38.38 Unrealized +2.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 33,909 Est. Cost $12.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $330 Shares 26,733 Est. Cost $18.23 Unrealized -47.4%
CHUYS HLDGS INC 0.0%
Value ($000) $328 Shares 12,253 Est. Cost $29.47 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $328 Shares 8,490 Est. Cost $25.56 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $328 Shares 3,460 Est. Cost $76.97 Unrealized +17.3%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $326 Shares 4,080 Est. Cost $94.41 Unrealized
USIG ISHARES LEHMAN CREDIT BOND FD 0.0%
Value ($000) $326 Shares 6,965 Est. Cost $60.97 Unrealized
SURMODICS INC 0.0%
Value ($000) $325 Shares 10,690 Est. Cost $26.86 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $324 Shares 5,548 Est. Cost $72.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 65,486 Est. Cost $5.38 Unrealized +16.4%
EC ECOPETROL SA ADR 0.0%
Value ($000) $321 Shares 34,415 Est. Cost $17.69 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $319 Shares 12,121 Est. Cost $43.23 Unrealized -33.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $319 Shares 9,302 Est. Cost $16.96 Unrealized +82.0%
VHT VANGUARD HEALTH CARE VIPERS 0.0%
Value ($000) $318 Shares 1,351 Est. Cost $232.82 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $317 Shares 8,315 Est. Cost $56.65 Unrealized -29.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $314 Shares 8,082 Est. Cost $44.05 Unrealized +9.0%
ITM VANECK VECTORS AMT-FREE 0.0%
Value ($000) $313 Shares 7,213 Est. Cost $48.90 Unrealized
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $312 Shares 34,136 Est. Cost $8.08 Unrealized
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $311 Shares 96,633 Est. Cost $10.94 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $309 Shares 3,264 Est. Cost $143.15 Unrealized -25.2%
WSR WHITESTONE REIT CL B SHS BEN INT 0.0%
Value ($000) $308 Shares 35,415 Est. Cost $10.92 Unrealized
IGE ISHARES TR S&P NORTH AMERICAN 0.0%
Value ($000) $307 Shares 7,640 Est. Cost $32.98 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $307 Shares 16,734 Est. Cost $8.61 Unrealized +48.3%
AORT ARTIVION, INC 0.0%
Value ($000) $306 Shares 30,606 Est. Cost $15.70 Unrealized +28.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $305 Shares 91,198 Est. Cost $15.07 Unrealized -68.3%
WAL WESTERN ALLIANCE COMMON STOCK 0.0%
Value ($000) $300 Shares 4,567 Est. Cost $63.30 Unrealized +10.1%
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $299 Shares 122,881 Est. Cost $11.24 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $297 Shares 9,868 Est. Cost $29.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $295 Shares 9,286 Est. Cost $22.02 Unrealized +37.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $294 Shares 8,986 Est. Cost $26.59 Unrealized +19.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $293 Shares 14,076 Est. Cost $10.32 Unrealized +81.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $293 Shares 7,524 Est. Cost $19.13 Unrealized +70.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED 0.0%
Value ($000) $293 Shares 17,412 Est. Cost $22.30 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $292 Shares 4,625 Est. Cost $91.53 Unrealized -1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $289 Shares 9,124 Est. Cost $23.67 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $288 Shares 15,626 Est. Cost $48.60 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 11,314 Est. Cost $37.98 Unrealized -39.4%
GIB CGI INC 0.0%
Value ($000) $286 Shares 3,623 Est. Cost $66.78 Unrealized +21.4%
CWB SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $285 Shares 4,452 Est. Cost $86.68 Unrealized
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $285 Shares 44,530 Est. Cost $20.95 Unrealized -20.6%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $284 Shares 2,798 Est. Cost $133.12 Unrealized -13.0%
MRC GLOBAL INC 0.0%
Value ($000) $284 Shares 30,566 Est. Cost $13.51 Unrealized
AVALARA INC 0.0%
Value ($000) $283 Shares 2,846 Est. Cost $115.57 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $283 Shares 22,639 Est. Cost $7.17 Unrealized +53.9%
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $283 Shares 51,348 Est. Cost $10.32 Unrealized
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $281 Shares 21,858 Est. Cost $32.40 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $280 Shares 4,001 Est. Cost $80.41 Unrealized
MOAT VANECK ETF TRUST NATURAL 0.0%
Value ($000) $277 Shares 4,428 Est. Cost $64.46 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $277 Shares 60,411 Est. Cost $17.19 Unrealized -67.8%
EUSB ISHARES TR IBOND ESG ADVANCED 0.0%
Value ($000) $277 Shares 6,792 Est. Cost $44.84 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $276 Shares 18,309 Est. Cost $28.64 Unrealized -43.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $275 Shares 14,246 Est. Cost $56.62 Unrealized -64.1%
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $273 Shares 11,141 Est. Cost $28.34 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $273 Shares 1,753 Est. Cost $179.92 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $271 Shares 3,916 Est. Cost $75.29 Unrealized -8.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $270 Shares 25,249 Est. Cost $15.34 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $270 Shares 40,356 Est. Cost $17.10 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $270 Shares 26,332 Est. Cost $17.61 Unrealized -40.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $268 Shares 7,839 Est. Cost $18.24 Unrealized +54.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $268 Shares 10,365 Est. Cost $22.01 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $268 Shares 324 Est. Cost $617.13 Unrealized +39.3%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $268 Shares 14,349 Est. Cost $26.04 Unrealized -13.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $268 Shares 13,669 Est. Cost $23.91 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INF 0.0%
Value ($000) $267 Shares 11,970 Est. Cost $24.11 Unrealized +26.3%
BUNGE LIMITED 0.0%
Value ($000) $264 Shares 2,898 Est. Cost $59.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $264 Shares 5,018 Est. Cost $39.05 Unrealized +31.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $264 Shares 14,757 Est. Cost $27.66 Unrealized -47.0%
FDN FIRST TR EXCHANGE-TRADED FD CBOE 0.0%
Value ($000) $264 Shares 2,012 Est. Cost $169.63 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $262 Shares 5,508 Est. Cost $54.26 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value ($000) $259 Shares 2,822 Est. Cost $86.59 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $259 Shares 4,545 Est. Cost $143.44 Unrealized -32.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value ($000) $259 Shares 50,908 Est. Cost $23.01 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $259 Shares 39,307 Est. Cost $14.36 Unrealized -47.1%
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $258 Shares 41,936 Est. Cost $4.90 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 8,295 Est. Cost $56.64 Unrealized -35.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $257 Shares 4,302 Est. Cost $29.72 Unrealized +85.0%
PKX POSCO HOLDINGS INC ADR 0.0%
Value ($000) $256 Shares 6,025 Est. Cost $55.11 Unrealized
RCI ROGERS COMMUNICATIONS INC INC CL 0.0%
Value ($000) $256 Shares 6,597 Est. Cost $41.19 Unrealized +7.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $255 Shares 12,152 Est. Cost $35.54 Unrealized -26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $253 Shares 2,817 Est. Cost $86.56 Unrealized +2.9%
CUBE CUBESMART 0.0%
Value ($000) $253 Shares 6,711 Est. Cost $50.41 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $253 Shares 47,506 Est. Cost $25.58 Unrealized -81.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $250 Shares 14,718 Est. Cost $11.96 Unrealized +38.5%
SPTI SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $250 Shares 9,037 Est. Cost $37.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $246 Shares 12,863 Est. Cost $21.80 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $244 Shares 52,449 Est. Cost $5.28 Unrealized -9.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $244 Shares 57,225 Est. Cost $24.33 Unrealized
IAU ISHARES COMEX GOLD TR 0.0%
Value ($000) $242 Shares 7,731 Est. Cost $32.55 Unrealized
THE AARON'S COMPANY INC 0.0%
Value ($000) $239 Shares 29,503 Est. Cost $20.71 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $239 Shares 55,623 Est. Cost $19.73 Unrealized
SCHD SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $239 Shares 3,345 Est. Cost $71.45 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $237 Shares 1,561 Est. Cost $55.06 Unrealized +85.8%
WSBC WESBANCO INC 0.0%
Value ($000) $235 Shares 6,167 Est. Cost $33.94 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $234 Shares 6,893 Est. Cost $42.89 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS CAPITAL 0.0%
Value ($000) $233 Shares 9,151 Est. Cost $30.47 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $231 Shares 21,386 Est. Cost $22.72 Unrealized -37.1%
IEI ISHARES BARCLAYS 3-7 YR TSY BD 0.0%
Value ($000) $230 Shares 2,035 Est. Cost $122.17 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $230 Shares 7,269 Est. Cost $35.17 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $229 Shares 99,010 Est. Cost $2.87 Unrealized +5.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $226 Shares 7,912 Est. Cost $84.33 Unrealized -51.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $226 Shares 12,765 Est. Cost $17.70 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $223 Shares 2,710 Est. Cost $140.37 Unrealized -28.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $223 Shares 4,609 Est. Cost $57.58 Unrealized 0.0%
NEAR ISHARES U S ETF TR GOLD STRATEGY 0.0%
Value ($000) $223 Shares 4,543 Est. Cost $50.05 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $221 Shares 15,400 Est. Cost $52.84 Unrealized -57.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $220 Shares 47,300 Est. Cost $5.26 Unrealized -25.1%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $220 Shares 8,532 Est. Cost $40.66 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $220 Shares 22,752 Est. Cost $15.44 Unrealized
PZA INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $219 Shares 10,062 Est. Cost $23.77 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP -A 0.0%
Value ($000) $218 Shares 15,516 Est. Cost $31.07 Unrealized -44.4%
FQAL FIDELITY COVINGTON TRUST HIGH 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $40.00 Unrealized
SRLN SSGA ACTIVE ETF TR SENIOR LOAN 0.0%
Value ($000) $218 Shares 5,304 Est. Cost $44.99 Unrealized
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $218 Shares 8,767 Est. Cost $35.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH 0.0%
Value ($000) $218 Shares 193,003 Est. Cost $3.24 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $218 Shares 45,974 Est. Cost $19.60 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $217 Shares 28,920 Est. Cost $8.06 Unrealized
SCHX SCHWAB STRATEGIC TR SCHWB FDT US 0.0%
Value ($000) $217 Shares 4,849 Est. Cost $70.31 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $215 Shares 10,610 Est. Cost $23.00 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $214 Shares 16,598 Est. Cost $11.28 Unrealized -0.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $212 Shares 13,890 Est. Cost $73.79 Unrealized -73.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 54,386 Est. Cost $14.07 Unrealized -74.3%
VCLT VANGUARD LONG TERM CORP BOND ETF 0.0%
Value ($000) $211 Shares 3,039 Est. Cost $69.43 Unrealized
LILAK LIBERTY LATIN AMERICA LTD- CL A 0.0%
Value ($000) $208 Shares 26,925 Est. Cost $13.66 Unrealized -48.2%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $207 Shares 19,616 Est. Cost $11.46 Unrealized -15.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $207 Shares 6,335 Est. Cost $29.29 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $207 Shares 24,983 Est. Cost $17.53 Unrealized
BLACKROCK MUNIYIELD QUALITY FD I 0.0%
Value ($000) $205 Shares 19,085 Est. Cost $12.96 Unrealized
HYLB DBX ETF TR XTRACK MSCI GRMY USD 0.0%
Value ($000) $205 Shares 6,159 Est. Cost $33.28 Unrealized
KRE SPDR BLOOMBERG BARCLAYS KBW 0.0%
Value ($000) $204 Shares 3,316 Est. Cost $60.91 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $202 Shares 5,161 Est. Cost $46.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $201 Shares 21,290 Est. Cost $17.50 Unrealized -31.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $199 Shares 22,206 Est. Cost $4.10 Unrealized +127.8%
ASX ASE INDL HLDG CO LTD ADR 0.0%
Value ($000) $195 Shares 38,018 Est. Cost $4.89 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $193 Shares 29,567 Est. Cost $32.37 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $191 Shares 20,992 Est. Cost $20.56 Unrealized -47.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $190 Shares 91,123 Est. Cost $23.99 Unrealized -86.2%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $190 Shares 58,538 Est. Cost $6.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 13,805 Est. Cost $7.59 Unrealized +69.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $176 Shares 48,049 Est. Cost $14.48 Unrealized -72.4%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $172 Shares 10,573 Est. Cost $16.27 Unrealized
WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $170 Shares 41,067 Est. Cost $25.39 Unrealized
JYNT THE JOINT CORPORATION 0.0%
Value ($000) $169 Shares 10,915 Est. Cost $63.62 Unrealized -72.0%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $168 Shares 39,386 Est. Cost $6.58 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $166 Shares 22,653 Est. Cost $38.00 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC. 0.0%
Value ($000) $164 Shares 52,053 Est. Cost $17.66 Unrealized -74.4%
PKE PARK AREOSPACE CORP COM 0.0%
Value ($000) $163 Shares 14,888 Est. Cost $16.95 Unrealized -30.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $156 Shares 109,647 Est. Cost $6.57 Unrealized -63.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $153 Shares 16,976 Est. Cost $14.11 Unrealized -38.0%
LI LI AUTO INC ADR 0.0%
Value ($000) $147 Shares 10,032 Est. Cost $28.28 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $147 Shares 15,039 Est. Cost $13.14 Unrealized -28.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $146 Shares 13,000 Est. Cost $17.47 Unrealized -47.9%
NUVEEN MULTI-ASSET INCOME FUND 0.0%
Value ($000) $144 Shares 13,411 Est. Cost $13.31 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $141 Shares 10,331 Est. Cost $39.79 Unrealized
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $134 Shares 12,391 Est. Cost $16.05 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $131 Shares 20,139 Est. Cost $4.02 Unrealized +2.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $131 Shares 17,221 Est. Cost $17.20 Unrealized
DIEBOLD INC 0.0%
Value ($000) $122 Shares 55,932 Est. Cost $27.93 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $118 Shares 10,689 Est. Cost $7.31 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $117 Shares 10,140 Est. Cost $10.84 Unrealized +20.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $115 Shares 16,290 Est. Cost $12.43 Unrealized
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $115 Shares 19,744 Est. Cost $16.81 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $114 Shares 10,400 Est. Cost $7.22 Unrealized +18.0%
AQN ALGONQUIN PWR & UTILS CORP 0.0%
Value ($000) $112 Shares 10,679 Est. Cost $10.64 Unrealized +5.3%
ZIMVIE INC COM 0.0%
Value ($000) $110 Shares 16,019 Est. Cost $17.32 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $110 Shares 11,843 Est. Cost $23.69 Unrealized -46.6%
BEKE KE HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $109 Shares 11,182 Est. Cost $9.75 Unrealized
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $108 Shares 13,815 Est. Cost $5.08 Unrealized
SBSW SIBANYE STILLWATER LTD SPON ADR 0.0%
Value ($000) $107 Shares 11,272 Est. Cost $9.71 Unrealized
WESTERN ASSET MANAGED MUNS FD IN 0.0%
Value ($000) $98 Shares 10,402 Est. Cost $10.86 Unrealized
VIRTUS CONVERTIBLE & INCOME FUND 0.0%
Value ($000) $96 Shares 34,114 Est. Cost $2.81 Unrealized
BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $96 Shares 10,042 Est. Cost $9.56 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $95 Shares 10,148 Est. Cost $30.07 Unrealized -58.6%
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $91 Shares 17,844 Est. Cost $3.66 Unrealized
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $90 Shares 16,279 Est. Cost $10.42 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROU 0.0%
Value ($000) $84 Shares 23,087 Est. Cost $14.80 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $83 Shares 23,470 Est. Cost $3.75 Unrealized -9.4%
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $83 Shares 23,551 Est. Cost $8.02 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $79 Shares 13,137 Est. Cost $8.05 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL 0.0%
Value ($000) $79 Shares 48,452 Est. Cost $13.19 Unrealized
CONNS INC 0.0%
Value ($000) $79 Shares 10,227 Est. Cost $23.22 Unrealized
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $6.91 Unrealized -68.8%
YAMANA GOLD INC 0.0%
Value ($000) $67 Shares 14,886 Est. Cost $4.47 Unrealized
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $66 Shares 21,630 Est. Cost $3.05 Unrealized
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $65 Shares 35,000 Est. Cost $1.99 Unrealized
BANCO SANTANDER MEXICO S A INSTI 0.0%
Value ($000) $59 Shares 10,256 Est. Cost $7.01 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $55 Shares 11,085 Est. Cost $11.79 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 12,500 Est. Cost $10.53 Unrealized -51.2%
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $54 Shares 21,494 Est. Cost $2.65 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $51 Shares 96,546 Est. Cost $18.90 Unrealized -91.2%
BTG B2GOLD CORP 0.0%
Value ($000) $51 Shares 16,221 Est. Cost $2.47 Unrealized +16.0%
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $50 Shares 22,825 Est. Cost $3.35 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $46 Shares 13,582 Est. Cost $11.10 Unrealized
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $46 Shares 17,810 Est. Cost $13.41 Unrealized
TAL TAL ED GROUP ADS REPSTG COM SHS 0.0%
Value ($000) $45 Shares 13,915 Est. Cost $38.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $44 Shares 17,210 Est. Cost $11.85 Unrealized
CIG/C CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $40 Shares 11,354 Est. Cost $2.99 Unrealized
ENIC ENERSIS CHILE S A ADR 0.0%
Value ($000) $32 Shares 22,402 Est. Cost $5.09 Unrealized
IQ IQIYI INC ADR 0.0%
Value ($000) $28 Shares 13,911 Est. Cost $4.31 Unrealized
ITAU CORPBANCA RT ADR 0.0%
Value ($000) $28 Shares 10,106 Est. Cost $3.36 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $27 Shares 13,017 Est. Cost $2.46 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $20 Shares 15,526 Est. Cost $5.83 Unrealized -79.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 12,194 Est. Cost $0.57 Unrealized +106.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9 Shares 10,500 Est. Cost $3.23 Unrealized -75.5%
VEON LTD ADR 0.0%
Value ($000) $8 Shares 27,114 Est. Cost $3.08 Unrealized