Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $4,484,554 (100.0% shares, 0.0% debt)

Holdings (1,343)

AAPL APPLE COMPUTER INC 3.9%
Value ($000) $175,293 Shares 1,003,912 Est. Cost $88.50 Unrealized +86.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $149,247 Shares 484,083 Est. Cost $76.58 Unrealized +280.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $77,525 Shares 23,781 Est. Cost $61.32 Unrealized +152.0%
GOOGL ALPHABET CLASS A 1.2%
Value ($000) $53,822 Shares 19,351 Est. Cost $55.46 Unrealized +143.1%
GOOG ALPHABET CLASS C 1.1%
Value ($000) $51,288 Shares 18,363 Est. Cost $39.58 Unrealized +240.9%
TSLA TESLA MTRS INC COM 1.0%
Value ($000) $45,902 Shares 42,596 Est. Cost $167.68 Unrealized +85.8%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value ($000) $45,098 Shares 432,554 Est. Cost $49.54 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $44,188 Shares 712,709 Est. Cost $33.47 Unrealized +61.5%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $40,738 Shares 730,585 Est. Cost $31.54 Unrealized +59.4%
NVDA NVIDIA CORP 0.9%
Value ($000) $38,845 Shares 142,361 Est. Cost $16.42 Unrealized +52.5%
ABT ABBOTT LABS 0.8%
Value ($000) $35,907 Shares 303,369 Est. Cost $65.29 Unrealized +76.7%
ORCL ORACLE SYSTEMS CORP 0.8%
Value ($000) $33,893 Shares 409,687 Est. Cost $46.77 Unrealized +64.6%
INTC INTEL CORP 0.7%
Value ($000) $33,383 Shares 673,592 Est. Cost $32.47 Unrealized +42.2%
PG PROCTER & GAMBLE 0.7%
Value ($000) $32,963 Shares 215,724 Est. Cost $91.85 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $32,668 Shares 92,568 Est. Cost $174.81 Unrealized +85.0%
HD HOME DEPOT INC 0.7%
Value ($000) $32,276 Shares 107,830 Est. Cost $146.14 Unrealized +114.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $31,843 Shares 128,770 Est. Cost $103.43 Unrealized +120.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $30,885 Shares 278,371 Est. Cost $70.98 Unrealized +32.0%
META META PLATFORMS INC CL A 0.7%
Value ($000) $29,742 Shares 133,757 Est. Cost $138.46 Unrealized +79.3%
V VISA INC COM CL A 0.7%
Value ($000) $29,462 Shares 132,848 Est. Cost $114.56 Unrealized +83.4%
PEP PEPSICO INC 0.7%
Value ($000) $29,347 Shares 175,336 Est. Cost $84.63 Unrealized +75.4%
MA MASTERCARD INC 0.6%
Value ($000) $28,702 Shares 80,312 Est. Cost $181.06 Unrealized +94.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $27,780 Shares 151,405 Est. Cost $70.11 Unrealized +124.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $27,557 Shares 668,519 Est. Cost $18.45 Unrealized +121.2%
CVS C V S CAREMARK CORP 0.6%
Value ($000) $27,282 Shares 269,553 Est. Cost $63.71 Unrealized +44.4%
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $26,885 Shares 197,224 Est. Cost $70.44 Unrealized +89.7%
CI CIGNA CORP NEW 0.6%
Value ($000) $26,324 Shares 109,863 Est. Cost $193.84 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $25,976 Shares 509,933 Est. Cost $35.78 Unrealized +16.0%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $24,674 Shares 151,535 Est. Cost $75.50 Unrealized +62.6%
AMGN AMGEN INC 0.5%
Value ($000) $23,947 Shares 99,028 Est. Cost $162.78 Unrealized +24.9%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $22,976 Shares 289,308 Est. Cost $45.10 Unrealized +78.7%
NKE NIKE INC CLASS B 0.5%
Value ($000) $21,648 Shares 160,876 Est. Cost $63.50 Unrealized +107.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $21,568 Shares 42,293 Est. Cost $151.72 Unrealized +197.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $20,856 Shares 189,128 Est. Cost $64.75 Unrealized +73.2%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $20,780 Shares 443,830 Est. Cost $32.10 Unrealized +33.5%
HPQ HP INC COM 0.5%
Value ($000) $20,332 Shares 560,097 Est. Cost $16.32 Unrealized +96.4%
ELV ANTHEM INC COM 0.5%
Value ($000) $20,275 Shares 41,274 Est. Cost $274.29 Unrealized +57.7%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $20,242 Shares 153,580 Est. Cost $58.21 Unrealized +128.3%
ABBV ABBVIE INC 0.5%
Value ($000) $20,200 Shares 124,607 Est. Cost $61.62 Unrealized +105.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value ($000) $19,841 Shares 182,362 Est. Cost $176.74 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $19,684 Shares 225,223 Est. Cost $45.12 Unrealized +87.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $19,143 Shares 322,003 Est. Cost $56.77 Unrealized -2.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $18,751 Shares 137,402 Est. Cost $63.99 Unrealized +71.5%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $18,572 Shares 172,433 Est. Cost $76.28 Unrealized +21.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $18,341 Shares 216,509 Est. Cost $59.30 Unrealized +21.5%
SAP SAP AG ADR SPON 0.4%
Value ($000) $18,197 Shares 163,998 Est. Cost $127.71 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $18,089 Shares 217,948 Est. Cost $42.43 Unrealized +86.4%
COP CONOCO PHILLIPS 0.4%
Value ($000) $18,031 Shares 180,304 Est. Cost $55.07 Unrealized +44.6%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $17,140 Shares 25,661 Est. Cost $217.35 Unrealized
UNILEVER PLC ADR SPON NEW 0.4%
Value ($000) $17,075 Shares 374,692 Est. Cost $59.30 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $16,978 Shares 26,962 Est. Cost $23.91 Unrealized +130.3%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.4%
Value ($000) $16,900 Shares 2,730,150 Est. Cost $6.00 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $16,845 Shares 29,254 Est. Cost $166.88 Unrealized +200.1%
LLY LILLY, ELI & COMPANY 0.4%
Value ($000) $16,793 Shares 58,642 Est. Cost $105.95 Unrealized +134.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $16,653 Shares 100,814 Est. Cost $66.43 Unrealized +127.7%
WM WASTE MANAGEMENT INC DEL 0.4%
Value ($000) $16,439 Shares 103,717 Est. Cost $98.47 Unrealized +44.7%
ADBE ADOBE SYSTEM INC 0.4%
Value ($000) $16,188 Shares 35,528 Est. Cost $215.67 Unrealized +123.1%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $16,169 Shares 260,872 Est. Cost $15.41 Unrealized +44.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $16,127 Shares 117,833 Est. Cost $80.52 Unrealized +60.4%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.4%
Value ($000) $16,116 Shares 1,088,938 Est. Cost $10.27 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $15,722 Shares 201,843 Est. Cost $44.01 Unrealized +89.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $15,549 Shares 184,420 Est. Cost $40.31 Unrealized +106.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,418 Shares 169,474 Est. Cost $51.84 Unrealized +65.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,056 Shares 153,562 Est. Cost $47.45 Unrealized +84.3%
FTS FORTIS INC COM 0.3%
Value ($000) $15,051 Shares 304,069 Est. Cost $34.12 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,008 Shares 181,718 Est. Cost $57.57 Unrealized +17.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $14,963 Shares 81,059 Est. Cost $134.99 Unrealized +8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $14,672 Shares 204,567 Est. Cost $34.74 Unrealized +68.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $14,534 Shares 146,704 Est. Cost $55.49 Unrealized +56.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $14,322 Shares 228,128 Est. Cost $37.87 Unrealized +54.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $14,231 Shares 250,984 Est. Cost $52.26 Unrealized -5.9%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $14,231 Shares 116,942 Est. Cost $25.62 Unrealized +105.2%
DIS DISNEY, WALT CO 0.3%
Value ($000) $14,169 Shares 103,300 Est. Cost $94.82 Unrealized +48.9%
MRK MERCK & COMPANY 0.3%
Value ($000) $14,047 Shares 171,201 Est. Cost $59.02 Unrealized +18.4%
THOMSON REUTERS CORP COM NEW 0.3%
Value ($000) $13,956 Shares 128,215 Est. Cost $99.57 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $13,773 Shares 203,386 Est. Cost $51.32 Unrealized +14.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $13,771 Shares 284,168 Est. Cost $39.79 Unrealized +21.9%
ACN ACCENTURE PLC 0.3%
Value ($000) $13,661 Shares 40,510 Est. Cost $145.36 Unrealized +119.1%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $13,369 Shares 239,457 Est. Cost $50.26 Unrealized +9.6%
T A T & T INC 0.3%
Value ($000) $13,204 Shares 558,780 Est. Cost $16.07 Unrealized -7.2%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.3%
Value ($000) $12,998 Shares 144,952 Est. Cost $66.14 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $12,883 Shares 101,833 Est. Cost $121.07 Unrealized +5.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,594 Shares 82,413 Est. Cost $100.90 Unrealized +52.2%
C CITIGROUP INC 0.3%
Value ($000) $12,442 Shares 232,993 Est. Cost $40.55 Unrealized +31.9%
FISV FISERV INC 0.3%
Value ($000) $12,405 Shares 122,341 Est. Cost $91.21 Unrealized +11.0%
ERIC ERICSSON L M TEL CO 0.3%
Value ($000) $12,350 Shares 1,351,231 Est. Cost $10.18 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $12,293 Shares 60,800 Est. Cost $104.20 Unrealized +104.8%
CMI CUMMINS ENGINE INC 0.3%
Value ($000) $12,271 Shares 59,827 Est. Cost $142.89 Unrealized +37.6%
BBWI BATH & BODY WORKS INC COMMON S 0.3%
Value ($000) $12,156 Shares 254,327 Est. Cost $57.77 Unrealized -15.6%
TGNA TEGNA INC COM 0.3%
Value ($000) $12,125 Shares 541,287 Est. Cost $19.83 Unrealized +5.9%
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $12,100 Shares 218,383 Est. Cost $36.85 Unrealized +11.1%
OTEX OPEN TEXT CORP COM 0.3%
Value ($000) $11,900 Shares 280,677 Est. Cost $38.96 Unrealized +1.3%
MMM 3M COMPANY 0.3%
Value ($000) $11,891 Shares 79,868 Est. Cost $110.54 Unrealized +3.7%
WMT WAL MART STORES INC 0.3%
Value ($000) $11,652 Shares 78,246 Est. Cost $22.72 Unrealized +96.2%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $11,593 Shares 157,553 Est. Cost $20.51 Unrealized +46.6%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value ($000) $11,450 Shares 1,255,468 Est. Cost $10.21 Unrealized
TJX T J X COMPANIES INC 0.3%
Value ($000) $11,449 Shares 188,991 Est. Cost $56.86 Unrealized +11.2%
AMT AMERICAN TOWER REIT COM 0.2%
Value ($000) $11,033 Shares 43,917 Est. Cost $156.02 Unrealized +37.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $10,870 Shares 144,654 Est. Cost $70.02 Unrealized -1.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $10,831 Shares 26,405 Est. Cost $210.83 Unrealized +87.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,691 Shares 50,356 Est. Cost $106.56 Unrealized +99.5%
NXST NEXSTAR BROADCASTING GROUP I C 0.2%
Value ($000) $10,631 Shares 56,401 Est. Cost $127.40 Unrealized +18.6%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $10,601 Shares 58,814 Est. Cost $125.04 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $10,572 Shares 42,305 Est. Cost $213.92 Unrealized +8.4%
DHR DANAHER CORP 0.2%
Value ($000) $10,498 Shares 35,791 Est. Cost $81.03 Unrealized +203.3%
OMC OMNICOM GROUP 0.2%
Value ($000) $10,248 Shares 120,742 Est. Cost $66.39 Unrealized +5.7%
AAP ADVANCED AUTO PTS INC 0.2%
Value ($000) $10,195 Shares 49,261 Est. Cost $192.48 Unrealized +3.2%
PLD PROLOGIS INC 0.2%
Value ($000) $10,179 Shares 63,039 Est. Cost $77.63 Unrealized +74.5%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $10,165 Shares 172,189 Est. Cost $59.03 Unrealized
VIACOMCBS INC CL B 0.2%
Value ($000) $10,159 Shares 268,685 Est. Cost $26.13 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $10,064 Shares 211,293 Est. Cost $21.61 Unrealized +70.4%
PAAS PAN AMERICAN SILVER CORP COM 0.2%
Value ($000) $9,980 Shares 365,557 Est. Cost $24.62 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $9,886 Shares 36,185 Est. Cost $89.50 Unrealized +157.6%
LINDE PLC COM 0.2%
Value ($000) $9,719 Shares 30,427 Est. Cost $184.56 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $9,689 Shares 45,653 Est. Cost $154.03 Unrealized +24.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,583 Shares 49,250 Est. Cost $95.34 Unrealized +78.7%
CSX C S X CORP 0.2%
Value ($000) $9,570 Shares 255,542 Est. Cost $26.29 Unrealized +27.4%
F FORD MOTOR CO DEL 0.2%
Value ($000) $9,552 Shares 564,866 Est. Cost $8.96 Unrealized +62.4%
DHI D R HORTON INC 0.2%
Value ($000) $9,506 Shares 127,581 Est. Cost $61.56 Unrealized +35.4%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value ($000) $9,221 Shares 269,474 Est. Cost $44.56 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORE 0.2%
Value ($000) $9,195 Shares 3,577,822 Est. Cost $2.73 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,162 Shares 48,999 Est. Cost $93.90 Unrealized +82.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,103 Shares 27,312 Est. Cost $206.84 Unrealized +50.9%
CHINA LIFE INS CO LTD SPON ADR 0.2%
Value ($000) $9,102 Shares 1,199,151 Est. Cost $8.10 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $9,042 Shares 11,833 Est. Cost $514.64 Unrealized
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $9,015 Shares 43,875 Est. Cost $134.14 Unrealized +42.0%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $9,008 Shares 105,355 Est. Cost $50.76 Unrealized +37.3%
DOX AMDOCS LTD 0.2%
Value ($000) $9,002 Shares 109,489 Est. Cost $54.41 Unrealized +32.3%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $8,991 Shares 205,545 Est. Cost $28.71 Unrealized +67.8%
IBM I B M 0.2%
Value ($000) $8,933 Shares 68,707 Est. Cost $104.82 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,787 Shares 49,577 Est. Cost $98.25 Unrealized +54.5%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $8,733 Shares 220,694 Est. Cost $38.81 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $8,714 Shares 175,515 Est. Cost $51.00 Unrealized -19.8%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $8,688 Shares 46,070 Est. Cost $92.08 Unrealized +106.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,608 Shares 78,733 Est. Cost $52.53 Unrealized +127.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,598 Shares 26,046 Est. Cost $234.58 Unrealized +36.3%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value ($000) $8,567 Shares 2,660,520 Est. Cost $3.22 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $8,560 Shares 15,371 Est. Cost $60.93 Unrealized +83.9%
YAMANA GOLD INC 0.2%
Value ($000) $8,512 Shares 1,525,548 Est. Cost $4.23 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value ($000) $8,431 Shares 71,087 Est. Cost $76.29 Unrealized +44.4%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $8,402 Shares 118,147 Est. Cost $49.34 Unrealized +1.8%
AFL AFLAC INC 0.2%
Value ($000) $8,319 Shares 129,199 Est. Cost $36.92 Unrealized +55.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $8,311 Shares 38,753 Est. Cost $81.43 Unrealized +117.6%
SONY SONY CORP - ADR 0.2%
Value ($000) $8,306 Shares 80,868 Est. Cost $53.63 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,238 Shares 34,158 Est. Cost $132.91 Unrealized +54.1%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $8,213 Shares 149,520 Est. Cost $54.93 Unrealized
SCHWAB CHARLES CORP 5.950 0.2%
Value ($000) $8,184 Shares 323,315 Est. Cost $26.21 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $8,131 Shares 21,708 Est. Cost $20.33 Unrealized +104.7%
ETR ENTERGY CORP 0.2%
Value ($000) $8,087 Shares 69,267 Est. Cost $44.10 Unrealized +7.7%
INTU INTUIT INC 0.2%
Value ($000) $8,063 Shares 16,767 Est. Cost $143.01 Unrealized +249.3%
PFE PFIZER INC 0.2%
Value ($000) $8,019 Shares 154,903 Est. Cost $36.66 Unrealized +15.9%
VMWARE INC CL A 0.2%
Value ($000) $7,661 Shares 67,279 Est. Cost $118.67 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,639 Shares 108,694 Est. Cost $39.09 Unrealized +53.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $7,638 Shares 98,874 Est. Cost $58.51 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $7,634 Shares 175,454 Est. Cost $45.17 Unrealized -2.6%
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $7,576 Shares 165,957 Est. Cost $42.30 Unrealized
METLIFE INC - CALLABLE 5.625 0.2%
Value ($000) $7,557 Shares 293,723 Est. Cost $26.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,487 Shares 63,601 Est. Cost $63.74 Unrealized +76.0%
PRUDENTIAL FINL INC 5.625 0.2%
Value ($000) $7,485 Shares 286,011 Est. Cost $27.71 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $7,455 Shares 34,849 Est. Cost $128.16 Unrealized +50.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $7,220 Shares 54,999 Est. Cost $107.06 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,099 Shares 41,657 Est. Cost $93.98 Unrealized +58.2%
DE DEERE & CO 0.2%
Value ($000) $7,096 Shares 17,080 Est. Cost $101.59 Unrealized +257.3%
JPMORGAN CHASE & CO 6.000 0.2%
Value ($000) $7,087 Shares 269,240 Est. Cost $27.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,962 Shares 23,078 Est. Cost $265.60 Unrealized +10.0%
SIMO SILICON MOTION TECHNOLOGY COSP 0.2%
Value ($000) $6,846 Shares 102,460 Est. Cost $59.77 Unrealized
PNC P N C FINANCIAL CORP 0.2%
Value ($000) $6,823 Shares 36,992 Est. Cost $118.44 Unrealized +47.0%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $6,637 Shares 133,727 Est. Cost $40.42 Unrealized +25.6%
TOTAL FINA ELF S A ADR SPONS 0.1%
Value ($000) $6,591 Shares 130,404 Est. Cost $51.78 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $6,536 Shares 56,508 Est. Cost $54.52 Unrealized +143.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $6,518 Shares 129,866 Est. Cost $50.88 Unrealized +0.6%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $6,480 Shares 250,883 Est. Cost $25.68 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $6,459 Shares 28,388 Est. Cost $76.50 Unrealized +157.4%
SOUTHERN CO 4.950 01/30/80 0.1%
Value ($000) $6,451 Shares 267,315 Est. Cost $26.94 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $6,389 Shares 3,125 Est. Cost $1575.31 Unrealized +24.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,346 Shares 137,688 Est. Cost $23.69 Unrealized +40.5%
CME CME GROUP INC 0.1%
Value ($000) $6,343 Shares 26,668 Est. Cost $108.29 Unrealized +85.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,322 Shares 121,007 Est. Cost $32.94 Unrealized +12.7%
BANK OF AMERICA CORP 4.375 0.1%
Value ($000) $6,285 Shares 290,306 Est. Cost $26.04 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,064 Shares 45,205 Est. Cost $83.09 Unrealized +39.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONS 0.1%
Value ($000) $5,843 Shares 164,466 Est. Cost $34.23 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,760 Shares 25,848 Est. Cost $74.41 Unrealized +162.7%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $5,742 Shares 8,383 Est. Cost $33.87 Unrealized +31.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,715 Shares 19,029 Est. Cost $190.36 Unrealized +50.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,690 Shares 48,234 Est. Cost $52.04 Unrealized +88.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,683 Shares 68,847 Est. Cost $96.07 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $5,675 Shares 17,427 Est. Cost $212.88 Unrealized +32.8%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $5,661 Shares 22,783 Est. Cost $178.28 Unrealized +20.4%
BBY BEST BUY INC 0.1%
Value ($000) $5,594 Shares 61,534 Est. Cost $72.39 Unrealized +13.5%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $5,569 Shares 42,333 Est. Cost $115.06 Unrealized -0.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,556 Shares 39,769 Est. Cost $65.52 Unrealized +90.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $5,546 Shares 32,096 Est. Cost $184.12 Unrealized +10.1%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $5,532 Shares 95,592 Est. Cost $65.47 Unrealized
BCE BCE INC 0.1%
Value ($000) $5,496 Shares 99,096 Est. Cost $31.39 Unrealized +27.4%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $5,433 Shares 70,679 Est. Cost $62.52 Unrealized
USB U S BANCORP 0.1%
Value ($000) $5,405 Shares 101,699 Est. Cost $37.40 Unrealized +27.9%
VALE VALE S A ADR 0.1%
Value ($000) $5,404 Shares 270,314 Est. Cost $11.41 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,382 Shares 20,130 Est. Cost $158.38 Unrealized +56.7%
LEN LENNAR CORP 0.1%
Value ($000) $5,359 Shares 66,016 Est. Cost $51.21 Unrealized +65.9%
BPOP POPULAR INC COM 0.1%
Value ($000) $5,344 Shares 65,373 Est. Cost $67.29 Unrealized +16.6%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value ($000) $5,269 Shares 32,036 Est. Cost $76.59 Unrealized +100.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,246 Shares 69,177 Est. Cost $60.39 Unrealized +19.8%
BP BP PLC ADR 0.1%
Value ($000) $5,187 Shares 176,444 Est. Cost $37.30 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,170 Shares 71,301 Est. Cost $38.43 Unrealized +52.7%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $5,105 Shares 164,150 Est. Cost $23.57 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $5,013 Shares 256,523 Est. Cost $13.97 Unrealized +35.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4,995 Shares 54,579 Est. Cost $77.81 Unrealized +25.2%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $4,929 Shares 110,102 Est. Cost $59.32 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $4,856 Shares 37,837 Est. Cost $102.09 Unrealized +12.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,836 Shares 31,259 Est. Cost $93.50 Unrealized +45.7%
KEYCORP - CALLABLE 5.625 0.1%
Value ($000) $4,833 Shares 192,170 Est. Cost $25.75 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,769 Shares 2,031 Est. Cost $1926.11 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,751 Shares 40,204 Est. Cost $65.72 Unrealized +43.2%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $4,681 Shares 144,747 Est. Cost $24.21 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $4,667 Shares 33,577 Est. Cost $162.40 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4,664 Shares 6,900 Est. Cost $44.58 Unrealized +84.2%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4,594 Shares 41,142 Est. Cost $66.46 Unrealized +34.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $4,538 Shares 69,195 Est. Cost $46.25 Unrealized +37.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $4,532 Shares 6,111 Est. Cost $513.68 Unrealized +29.4%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4,521 Shares 56,229 Est. Cost $53.12 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $4,474 Shares 179,746 Est. Cost $13.83 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,446 Shares 8,270 Est. Cost $241.26 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value ($000) $4,371 Shares 85,094 Est. Cost $60.14 Unrealized -9.5%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $4,363 Shares 76,936 Est. Cost $41.54 Unrealized +21.9%
HUM HUMANA INC 0.1%
Value ($000) $4,345 Shares 9,984 Est. Cost $255.81 Unrealized +57.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,342 Shares 14,183 Est. Cost $176.25 Unrealized +51.2%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $4,315 Shares 32,660 Est. Cost $48.41 Unrealized +153.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,302 Shares 54,148 Est. Cost $37.28 Unrealized +61.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $4,301 Shares 57,082 Est. Cost $24.49 Unrealized +52.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,267 Shares 17,095 Est. Cost $186.08 Unrealized +43.2%
KR KROGER CO 0.1%
Value ($000) $4,253 Shares 74,141 Est. Cost $29.63 Unrealized +54.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $4,242 Shares 20,258 Est. Cost $116.65 Unrealized +74.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,201 Shares 120,718 Est. Cost $46.62 Unrealized -17.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4,166 Shares 220,270 Est. Cost $12.10 Unrealized +17.2%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $4,146 Shares 10,625 Est. Cost $167.70 Unrealized +79.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,114 Shares 92,896 Est. Cost $27.26 Unrealized +59.0%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $4,097 Shares 72,612 Est. Cost $34.09 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,091 Shares 15,516 Est. Cost $245.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,050 Shares 17,354 Est. Cost $22.15 Unrealized +86.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $4,027 Shares 14,787 Est. Cost $105.44 Unrealized +167.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,016 Shares 28,990 Est. Cost $71.49 Unrealized +59.9%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $4,004 Shares 38,502 Est. Cost $36.69 Unrealized +100.1%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4,002 Shares 65,256 Est. Cost $70.23 Unrealized
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3,996 Shares 6,765 Est. Cost $182.79 Unrealized +210.8%
TU TELUS CORP COM 0.1%
Value ($000) $3,994 Shares 152,816 Est. Cost $18.62 Unrealized +32.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,959 Shares 185,451 Est. Cost $15.42 Unrealized +32.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,926 Shares 34,445 Est. Cost $26.55 Unrealized +271.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,923 Shares 21,468 Est. Cost $111.13 Unrealized +42.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,896 Shares 13,660 Est. Cost $99.33 Unrealized +154.6%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $3,884 Shares 43,304 Est. Cost $105.80 Unrealized
ROP ROPER INDS INC 0.1%
Value ($000) $3,878 Shares 8,213 Est. Cost $197.11 Unrealized +122.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $3,867 Shares 2,816 Est. Cost $786.51 Unrealized +83.5%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3,836 Shares 48,361 Est. Cost $60.05 Unrealized +27.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3,835 Shares 16,588 Est. Cost $128.73 Unrealized +84.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,830 Shares 18,188 Est. Cost $266.87 Unrealized -18.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,807 Shares 21,561 Est. Cost $114.78 Unrealized +56.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $3,805 Shares 67,641 Est. Cost $47.25 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3,778 Shares 82,359 Est. Cost $33.05 Unrealized +35.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,720 Shares 98,151 Est. Cost $28.75 Unrealized +18.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,720 Shares 13,987 Est. Cost $165.80 Unrealized +45.4%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $3,716 Shares 28,082 Est. Cost $161.00 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,687 Shares 32,293 Est. Cost $86.73 Unrealized +33.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,672 Shares 16,494 Est. Cost $103.89 Unrealized +91.4%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $3,665 Shares 219,340 Est. Cost $11.37 Unrealized +31.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,635 Shares 163,275 Est. Cost $11.42 Unrealized +74.2%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $3,628 Shares 8,832 Est. Cost $175.36 Unrealized +121.0%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $3,588 Shares 126,946 Est. Cost $28.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $3,560 Shares 6,525 Est. Cost $351.72 Unrealized +66.9%
D DOMINION RESOURCES INC VA 0.1%
Value ($000) $3,525 Shares 41,485 Est. Cost $51.83 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,520 Shares 37,181 Est. Cost $59.36 Unrealized +27.3%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $3,507 Shares 1,037,732 Est. Cost $4.71 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,477 Shares 28,233 Est. Cost $99.23 Unrealized +14.9%
MCO MOODYS CORP 0.1%
Value ($000) $3,460 Shares 10,254 Est. Cost $134.80 Unrealized +141.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,428 Shares 46,950 Est. Cost $46.03 Unrealized +23.5%
CERNER CORP 0.1%
Value ($000) $3,375 Shares 36,070 Est. Cost $77.37 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $3,360 Shares 75,581 Est. Cost $36.49 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,359 Shares 43,727 Est. Cost $59.04 Unrealized +21.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $3,358 Shares 46,768 Est. Cost $43.53 Unrealized +49.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,347 Shares 22,055 Est. Cost $75.79 Unrealized +94.4%
ACTIVISION BLIZZARD, INC 0.1%
Value ($000) $3,276 Shares 40,900 Est. Cost $66.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,268 Shares 18,720 Est. Cost $57.54 Unrealized +166.6%
WESTPAC BKG CORP ADR SPONSORED 0.1%
Value ($000) $3,236 Shares 227,860 Est. Cost $22.38 Unrealized
AMERICA MOVIL S A DE C V SPONS 0.1%
Value ($000) $3,222 Shares 152,329 Est. Cost $17.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,205 Shares 15,586 Est. Cost $101.35 Unrealized +66.7%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $3,163 Shares 31,494 Est. Cost $85.56 Unrealized +10.9%
KSS KOHLS CORP 0.1%
Value ($000) $3,132 Shares 51,802 Est. Cost $49.30 Unrealized +14.6%
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value ($000) $3,118 Shares 55,118 Est. Cost $39.14 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,107 Shares 34,418 Est. Cost $34.10 Unrealized +104.2%
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $3,105 Shares 10,438 Est. Cost $222.83 Unrealized +29.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,085 Shares 15,658 Est. Cost $99.46 Unrealized +67.4%
XEL X C E L ENERGY INC 0.1%
Value ($000) $3,066 Shares 42,484 Est. Cost $43.16 Unrealized +39.9%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $3,036 Shares 114,471 Est. Cost $19.92 Unrealized +27.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,033 Shares 35,102 Est. Cost $52.46 Unrealized +38.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,990 Shares 12,488 Est. Cost $205.97 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,983 Shares 22,540 Est. Cost $66.64 Unrealized +101.0%
TDC TERADATA CORP 0.1%
Value ($000) $2,947 Shares 59,778 Est. Cost $46.43 Unrealized -1.2%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $2,946 Shares 515,870 Est. Cost $10.89 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,939 Shares 12,702 Est. Cost $159.77 Unrealized +35.2%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $2,931 Shares 17,431 Est. Cost $42.00 Unrealized +51.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,926 Shares 47,770 Est. Cost $47.35 Unrealized +3.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,918 Shares 7,970 Est. Cost $214.57 Unrealized +67.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,913 Shares 21,983 Est. Cost $82.70 Unrealized +46.3%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $2,900 Shares 462,554 Est. Cost $6.13 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,897 Shares 19,485 Est. Cost $42.86 Unrealized +169.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,879 Shares 18,227 Est. Cost $108.30 Unrealized +53.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,875 Shares 48,395 Est. Cost $12.14 Unrealized +109.3%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value ($000) $2,855 Shares 171,749 Est. Cost $24.39 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $2,838 Shares 27,505 Est. Cost $76.60 Unrealized +37.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $2,828 Shares 86,786 Est. Cost $21.46 Unrealized +18.8%
SLB SCHLUMBERGER 0.1%
Value ($000) $2,821 Shares 68,302 Est. Cost $58.15 Unrealized -38.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,816 Shares 79,427 Est. Cost $24.05 Unrealized +29.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,772 Shares 27,773 Est. Cost $71.06 Unrealized +26.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $2,762 Shares 43,998 Est. Cost $43.67 Unrealized +26.0%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $2,756 Shares 33,266 Est. Cost $89.25 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $2,755 Shares 43,237 Est. Cost $39.80 Unrealized +21.3%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $2,746 Shares 92,824 Est. Cost $44.39 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $2,745 Shares 17,211 Est. Cost $83.12 Unrealized +67.0%
EOG E O G RESOURCES INC 0.1%
Value ($000) $2,738 Shares 22,966 Est. Cost $63.28 Unrealized +47.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,732 Shares 5,339 Est. Cost $89.96 Unrealized +21.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,714 Shares 27,199 Est. Cost $50.69 Unrealized +56.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,693 Shares 43,620 Est. Cost $49.65 Unrealized +22.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,682 Shares 29,310 Est. Cost $82.06 Unrealized +12.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,673 Shares 30,305 Est. Cost $48.48 Unrealized +50.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,671 Shares 6,279 Est. Cost $33.77 Unrealized +178.0%
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $2,659 Shares 4,859 Est. Cost $224.38 Unrealized +134.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $2,641 Shares 234,361 Est. Cost $11.02 Unrealized -2.3%
MRNA MODERNA INC COM 0.1%
Value ($000) $2,640 Shares 15,323 Est. Cost $332.35 Unrealized -49.3%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $2,638 Shares 252,900 Est. Cost $8.86 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,637 Shares 19,800 Est. Cost $52.88 Unrealized +147.6%
WU WESTERN UNION CO 0.1%
Value ($000) $2,634 Shares 140,543 Est. Cost $18.85 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $2,629 Shares 70,770 Est. Cost $36.78 Unrealized -6.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,629 Shares 17,387 Est. Cost $91.79 Unrealized +40.6%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $2,618 Shares 69,785 Est. Cost $25.63 Unrealized
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value ($000) $2,576 Shares 1,068,979 Est. Cost $2.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $2,571 Shares 54,041 Est. Cost $27.83 Unrealized +49.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,566 Shares 11,975 Est. Cost $145.85 Unrealized +57.9%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $2,559 Shares 26,226 Est. Cost $80.80 Unrealized +21.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,559 Shares 25,640 Est. Cost $53.71 Unrealized +53.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,554 Shares 7,475 Est. Cost $11.54 Unrealized +438.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,551 Shares 27,147 Est. Cost $67.90 Unrealized +21.9%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value ($000) $2,551 Shares 182,494 Est. Cost $9.86 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value ($000) $2,548 Shares 12,545 Est. Cost $137.00 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value ($000) $2,535 Shares 44,668 Est. Cost $45.04 Unrealized +14.8%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $2,534 Shares 50,938 Est. Cost $14.04 Unrealized +198.0%
CRH PLC ADR 0.1%
Value ($000) $2,530 Shares 63,154 Est. Cost $34.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,522 Shares 25,220 Est. Cost $86.85 Unrealized +15.5%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $2,517 Shares 38,836 Est. Cost $56.03 Unrealized +10.3%
RACE FERRARI N V COM 0.1%
Value ($000) $2,512 Shares 11,519 Est. Cost $132.69 Unrealized +68.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,510 Shares 4,865 Est. Cost $269.92 Unrealized +75.4%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $2,492 Shares 18,577 Est. Cost $172.75 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $2,455 Shares 21,639 Est. Cost $108.71 Unrealized -0.3%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value ($000) $2,450 Shares 6,154 Est. Cost $336.13 Unrealized +12.0%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value ($000) $2,432 Shares 18,983 Est. Cost $93.64 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,420 Shares 9,679 Est. Cost $153.91 Unrealized
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value ($000) $2,407 Shares 78,826 Est. Cost $43.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value ($000) $2,387 Shares 419,388 Est. Cost $7.96 Unrealized
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $2,383 Shares 125,820 Est. Cost $13.05 Unrealized
QIAGEN NV SHS NEW 0.1%
Value ($000) $2,376 Shares 48,485 Est. Cost $41.90 Unrealized
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value ($000) $2,356 Shares 54,505 Est. Cost $21.42 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,352 Shares 24,470 Est. Cost $57.81 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,351 Shares 9,008 Est. Cost $137.56 Unrealized +72.5%
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value ($000) $2,350 Shares 35,474 Est. Cost $51.99 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,346 Shares 157,550 Est. Cost $17.62 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,346 Shares 26,730 Est. Cost $87.70 Unrealized
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value ($000) $2,336 Shares 47,831 Est. Cost $34.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,333 Shares 6,678 Est. Cost $200.32 Unrealized +68.6%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $2,325 Shares 10,736 Est. Cost $99.06 Unrealized +86.1%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value ($000) $2,322 Shares 33,165 Est. Cost $33.55 Unrealized +72.9%
CMA COMERICA INC 0.1%
Value ($000) $2,322 Shares 25,680 Est. Cost $53.72 Unrealized +45.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $2,318 Shares 66,194 Est. Cost $40.86 Unrealized -11.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $2,313 Shares 30,059 Est. Cost $53.26 Unrealized +41.0%
CMS C M S ENERGY CORP 0.1%
Value ($000) $2,302 Shares 32,915 Est. Cost $40.83 Unrealized +40.8%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $2,298 Shares 34,640 Est. Cost $43.88 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,297 Shares 25,634 Est. Cost $55.63 Unrealized +44.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,286 Shares 29,486 Est. Cost $49.77 Unrealized +53.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $2,271 Shares 12,270 Est. Cost $169.60 Unrealized +7.8%
STLA STELLANTIS N V SHRS 0.1%
Value ($000) $2,267 Shares 139,317 Est. Cost $17.85 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,255 Shares 67,481 Est. Cost $17.56 Unrealized +45.5%
BARRICK GOLD CORP 0.1%
Value ($000) $2,254 Shares 91,896 Est. Cost $16.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,254 Shares 11,770 Est. Cost $225.07 Unrealized -10.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,240 Shares 22,060 Est. Cost $47.11 Unrealized +63.4%
CAJPY CANON INC ADR 0.0%
Value ($000) $2,234 Shares 91,890 Est. Cost $28.31 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,234 Shares 96,060 Est. Cost $26.72 Unrealized -12.8%
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $2,221 Shares 9,173 Est. Cost $197.50 Unrealized +12.3%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $2,217 Shares 66,305 Est. Cost $26.88 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2,206 Shares 27,630 Est. Cost $69.59 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $2,187 Shares 13,213 Est. Cost $73.96 Unrealized +97.5%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value ($000) $2,185 Shares 60,400 Est. Cost $25.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,178 Shares 11,507 Est. Cost $199.88 Unrealized -4.9%
BWA BORG WARNER INC 0.0%
Value ($000) $2,177 Shares 55,969 Est. Cost $33.96 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,142 Shares 14,029 Est. Cost $113.79 Unrealized +36.9%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $2,131 Shares 390,245 Est. Cost $5.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,130 Shares 3,049 Est. Cost $445.43 Unrealized +41.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,122 Shares 14,960 Est. Cost $97.11 Unrealized +29.2%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $2,119 Shares 72,458 Est. Cost $32.78 Unrealized
MSCI MSCI INC CL A 0.0%
Value ($000) $2,112 Shares 4,199 Est. Cost $202.07 Unrealized +145.7%
RMD RESMED INC 0.0%
Value ($000) $2,102 Shares 8,668 Est. Cost $102.76 Unrealized +127.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,097 Shares 36,485 Est. Cost $25.39 Unrealized +92.9%
EBAY EBAY INC 0.0%
Value ($000) $2,096 Shares 36,590 Est. Cost $32.47 Unrealized +66.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,094 Shares 17,659 Est. Cost $56.92 Unrealized +101.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,075 Shares 36,573 Est. Cost $54.26 Unrealized -23.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,068 Shares 133,221 Est. Cost $9.15 Unrealized +27.3%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $2,057 Shares 20,608 Est. Cost $83.83 Unrealized
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $2,052 Shares 22,827 Est. Cost $47.90 Unrealized +57.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,050 Shares 7,320 Est. Cost $110.49 Unrealized +142.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,048 Shares 17,137 Est. Cost $83.00 Unrealized +19.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,038 Shares 7,182 Est. Cost $140.56 Unrealized +103.6%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $2,035 Shares 19,794 Est. Cost $59.17 Unrealized +25.6%
DTE D T E ENERGY CO 0.0%
Value ($000) $2,035 Shares 15,391 Est. Cost $79.13 Unrealized +35.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2,028 Shares 51,482 Est. Cost $47.23 Unrealized -34.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $2,023 Shares 13,408 Est. Cost $150.25 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,018 Shares 18,312 Est. Cost $73.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $2,005 Shares 5,825 Est. Cost $150.88 Unrealized +102.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,002 Shares 24,526 Est. Cost $41.68 Unrealized +74.3%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $1,998 Shares 12,833 Est. Cost $95.86 Unrealized +49.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,996 Shares 4,109 Est. Cost $270.86 Unrealized +56.1%
KELLOGG CO 0.0%
Value ($000) $1,995 Shares 30,924 Est. Cost $47.62 Unrealized +10.4%
STT STATE STREET CORP 0.0%
Value ($000) $1,992 Shares 22,863 Est. Cost $52.71 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,991 Shares 4,512 Est. Cost $242.19 Unrealized +50.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,988 Shares 251,609 Est. Cost $9.65 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,981 Shares 17,840 Est. Cost $63.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,978 Shares 45,940 Est. Cost $18.63 Unrealized +114.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,970 Shares 11,210 Est. Cost $74.76 Unrealized +114.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,969 Shares 38,188 Est. Cost $34.60 Unrealized +25.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $1,969 Shares 9,175 Est. Cost $116.75 Unrealized +64.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,965 Shares 5,890 Est. Cost $135.16 Unrealized +127.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,957 Shares 17,811 Est. Cost $55.68 Unrealized +79.5%
BALL BALL CORP 0.0%
Value ($000) $1,933 Shares 21,479 Est. Cost $43.55 Unrealized +97.9%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value ($000) $1,920 Shares 12,656 Est. Cost $69.16 Unrealized +110.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,920 Shares 11,984 Est. Cost $90.54 Unrealized +56.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,920 Shares 22,021 Est. Cost $70.73 Unrealized +15.2%
WAT WATERS CORP 0.0%
Value ($000) $1,914 Shares 6,167 Est. Cost $191.01 Unrealized +70.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,914 Shares 30,634 Est. Cost $39.96 Unrealized +31.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,911 Shares 21,700 Est. Cost $32.84 Unrealized +59.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,904 Shares 13,912 Est. Cost $126.27 Unrealized +6.5%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value ($000) $1,881 Shares 60,612 Est. Cost $23.31 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,880 Shares 32,193 Est. Cost $53.74 Unrealized +5.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,874 Shares 43,091 Est. Cost $42.82 Unrealized -4.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,873 Shares 11,268 Est. Cost $79.04 Unrealized +80.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,867 Shares 14,217 Est. Cost $111.81 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,859 Shares 2,854 Est. Cost $253.65 Unrealized +110.5%
ORANY ORANGE S A 0.0%
Value ($000) $1,856 Shares 157,067 Est. Cost $15.06 Unrealized
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $1,852 Shares 58,064 Est. Cost $36.77 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,847 Shares 13,281 Est. Cost $110.16 Unrealized +22.3%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1,832 Shares 6,452 Est. Cost $108.85 Unrealized +183.3%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $1,831 Shares 381,573 Est. Cost $8.43 Unrealized
PPG P P G INDS INC 0.0%
Value ($000) $1,831 Shares 13,969 Est. Cost $88.78 Unrealized +50.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,824 Shares 25,244 Est. Cost $27.77 Unrealized +135.4%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value ($000) $1,812 Shares 11,180 Est. Cost $128.66 Unrealized +34.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,810 Shares 4,170 Est. Cost $216.26 Unrealized +87.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,804 Shares 7,264 Est. Cost $138.39 Unrealized +53.7%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1,800 Shares 18,112 Est. Cost $58.50 Unrealized +62.6%
KEY KEYCORP 0.0%
Value ($000) $1,787 Shares 79,809 Est. Cost $9.70 Unrealized +109.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,778 Shares 5,952 Est. Cost $56.73 Unrealized +168.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1,768 Shares 5,607 Est. Cost $240.57 Unrealized
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $1,768 Shares 139,739 Est. Cost $10.21 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,757 Shares 21,991 Est. Cost $33.81 Unrealized +24.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1,747 Shares 13,339 Est. Cost $93.74 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,747 Shares 13,655 Est. Cost $114.13 Unrealized +2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,740 Shares 8,308 Est. Cost $81.21 Unrealized +123.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,739 Shares 45,917 Est. Cost $31.45 Unrealized -5.1%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1,737 Shares 3,724 Est. Cost $282.67 Unrealized +67.0%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1,734 Shares 12,405 Est. Cost $108.00 Unrealized +31.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,723 Shares 12,726 Est. Cost $102.77 Unrealized +16.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,720 Shares 22,449 Est. Cost $105.11 Unrealized -12.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1,719 Shares 49,395 Est. Cost $27.69 Unrealized +37.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1,712 Shares 45,553 Est. Cost $20.38 Unrealized +37.2%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value ($000) $1,712 Shares 1,082 Est. Cost $10.43 Unrealized +188.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,711 Shares 7,078 Est. Cost $120.32 Unrealized +86.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,709 Shares 24,664 Est. Cost $45.45 Unrealized +21.7%
CDW CDW CORP 0.0%
Value ($000) $1,704 Shares 9,523 Est. Cost $70.20 Unrealized +148.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,702 Shares 26,370 Est. Cost $49.99 Unrealized +45.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,682 Shares 25,298 Est. Cost $19.08 Unrealized +138.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,681 Shares 3,854 Est. Cost $240.45 Unrealized +102.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,669 Shares 9,595 Est. Cost $116.68 Unrealized +48.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1,669 Shares 28,156 Est. Cost $59.42 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1,664 Shares 13,899 Est. Cost $110.69 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1,630 Shares 8,102 Est. Cost $98.02 Unrealized +65.9%
DOV DOVER CORP 0.0%
Value ($000) $1,625 Shares 10,354 Est. Cost $52.14 Unrealized +199.3%
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $1,607 Shares 31,300 Est. Cost $47.69 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,602 Shares 13,757 Est. Cost $60.38 Unrealized +73.1%
SVB FINL GROUP 0.0%
Value ($000) $1,584 Shares 2,832 Est. Cost $340.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,584 Shares 42,900 Est. Cost $25.59 Unrealized +36.5%
ANSYS INC 0.0%
Value ($000) $1,576 Shares 4,962 Est. Cost $158.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,573 Shares 9,020 Est. Cost $95.45 Unrealized +84.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,572 Shares 26,599 Est. Cost $26.05 Unrealized +71.1%
POOL POOL CORP 0.0%
Value ($000) $1,571 Shares 3,715 Est. Cost $237.41 Unrealized +86.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,560 Shares 20,668 Est. Cost $38.55 Unrealized +50.6%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1,559 Shares 46,288 Est. Cost $45.11 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1,552 Shares 40,118 Est. Cost $43.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,551 Shares 33,872 Est. Cost $35.32 Unrealized +15.8%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1,544 Shares 15,795 Est. Cost $114.37 Unrealized
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $1,541 Shares 19,411 Est. Cost $84.17 Unrealized -13.6%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $1,539 Shares 7,663 Est. Cost $89.09 Unrealized +115.4%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1,538 Shares 6,510 Est. Cost $119.07 Unrealized +82.3%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,534 Shares 8,613 Est. Cost $24.39 Unrealized +129.6%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1,532 Shares 36,340 Est. Cost $46.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,529 Shares 18,320 Est. Cost $25.55 Unrealized +148.4%
OKE ONEOK INC 0.0%
Value ($000) $1,513 Shares 21,428 Est. Cost $29.54 Unrealized +76.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,513 Shares 16,138 Est. Cost $54.30 Unrealized +43.3%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1,503 Shares 7,679 Est. Cost $115.45 Unrealized +60.8%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1,503 Shares 23,370 Est. Cost $64.53 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,499 Shares 32,482 Est. Cost $31.67 Unrealized +22.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,499 Shares 24,120 Est. Cost $51.61 Unrealized +33.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,483 Shares 17,616 Est. Cost $56.63 Unrealized +44.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,473 Shares 16,283 Est. Cost $69.57 Unrealized +30.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,471 Shares 19,064 Est. Cost $45.88 Unrealized +45.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,469 Shares 8,882 Est. Cost $145.77 Unrealized
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $1,467 Shares 17,146 Est. Cost $39.97 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,455 Shares 13,377 Est. Cost $143.95 Unrealized -25.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1,450 Shares 22,153 Est. Cost $71.70 Unrealized
AA ALCOA INC COM 0.0%
Value ($000) $1,446 Shares 16,060 Est. Cost $49.38 Unrealized +40.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,442 Shares 9,232 Est. Cost $84.40 Unrealized +53.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,442 Shares 7,149 Est. Cost $107.04 Unrealized +46.8%
MAS MASCO CORP 0.0%
Value ($000) $1,441 Shares 28,242 Est. Cost $42.68 Unrealized +29.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1,437 Shares 51,460 Est. Cost $34.20 Unrealized +7.7%
CPRT COPART INC 0.0%
Value ($000) $1,428 Shares 11,386 Est. Cost $16.10 Unrealized +97.2%
IEX IDEX CORP 0.0%
Value ($000) $1,420 Shares 7,403 Est. Cost $118.64 Unrealized +62.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,420 Shares 5,989 Est. Cost $120.14 Unrealized +90.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,419 Shares 19,337 Est. Cost $46.07 Unrealized +36.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,408 Shares 5,143 Est. Cost $33.55 Unrealized +47.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1,399 Shares 38,421 Est. Cost $22.44 Unrealized +23.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,398 Shares 12,215 Est. Cost $98.78 Unrealized +14.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,392 Shares 36,734 Est. Cost $34.15 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1,387 Shares 298,777 Est. Cost $8.76 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1,382 Shares 59,425 Est. Cost $18.26 Unrealized +13.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,368 Shares 30,199 Est. Cost $22.79 Unrealized +90.1%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $1,360 Shares 100,370 Est. Cost $14.34 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,343 Shares 6,040 Est. Cost $108.43 Unrealized +99.4%
CATALENT INC COM 0.0%
Value ($000) $1,343 Shares 12,110 Est. Cost $74.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,335 Shares 10,595 Est. Cost $85.58 Unrealized +35.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1,335 Shares 3,226 Est. Cost $155.87 Unrealized +194.8%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1,330 Shares 17,525 Est. Cost $49.39 Unrealized +13.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,324 Shares 3,441 Est. Cost $220.32 Unrealized +71.7%
GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value ($000) $1,324 Shares 30,400 Est. Cost $40.84 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,323 Shares 14,458 Est. Cost $62.95 Unrealized -7.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,322 Shares 41,066 Est. Cost $9.38 Unrealized +143.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,314 Shares 13,056 Est. Cost $86.90 Unrealized +13.0%
OLN OLIN CORP 0.0%
Value ($000) $1,309 Shares 25,040 Est. Cost $35.08 Unrealized +34.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,306 Shares 14,430 Est. Cost $87.97 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,300 Shares 3,194 Est. Cost $268.49 Unrealized +53.8%
CAG CONAGRA INC 0.0%
Value ($000) $1,290 Shares 38,435 Est. Cost $26.21 Unrealized +8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,288 Shares 21,138 Est. Cost $59.45 Unrealized
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value ($000) $1,287 Shares 163,914 Est. Cost $14.83 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1,284 Shares 80,961 Est. Cost $9.60 Unrealized +45.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,277 Shares 17,307 Est. Cost $41.41 Unrealized +74.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,271 Shares 76,199 Est. Cost $11.21 Unrealized +23.2%
EIX EDISON INTL 0.0%
Value ($000) $1,262 Shares 18,002 Est. Cost $50.05 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,255 Shares 5,674 Est. Cost $98.43 Unrealized +104.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1,249 Shares 59,300 Est. Cost $26.40 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,240 Shares 6,750 Est. Cost $118.89 Unrealized +52.1%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $1,227 Shares 19,545 Est. Cost $59.48 Unrealized
PPL P P L CORP 0.0%
Value ($000) $1,220 Shares 42,731 Est. Cost $23.77 Unrealized +3.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,218 Shares 20,979 Est. Cost $31.91 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1,214 Shares 10,670 Est. Cost $111.84 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1,211 Shares 29,982 Est. Cost $21.85 Unrealized +63.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,210 Shares 17,941 Est. Cost $53.78 Unrealized +0.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,201 Shares 8,832 Est. Cost $63.78 Unrealized +74.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,201 Shares 26,186 Est. Cost $24.64 Unrealized +46.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 9,930 Est. Cost $63.40 Unrealized +76.9%
DAR DARLING INTL INC 0.0%
Value ($000) $1,182 Shares 14,710 Est. Cost $27.10 Unrealized +157.0%
CRANE CO 0.0%
Value ($000) $1,182 Shares 10,909 Est. Cost $93.88 Unrealized
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $1,181 Shares 39,177 Est. Cost $17.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,180 Shares 18,205 Est. Cost $40.03 Unrealized +51.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,178 Shares 8,491 Est. Cost $133.93 Unrealized +0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,173 Shares 4,767 Est. Cost $119.79 Unrealized +87.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,170 Shares 12,049 Est. Cost $84.34 Unrealized +3.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,169 Shares 54,631 Est. Cost $19.48 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,166 Shares 8,040 Est. Cost $62.87 Unrealized +11.5%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,158 Shares 5,031 Est. Cost $149.76 Unrealized +44.2%
MTB M & T BANK CORP 0.0%
Value ($000) $1,158 Shares 6,829 Est. Cost $108.74 Unrealized +42.9%
SLM S L M CORPORATION 0.0%
Value ($000) $1,154 Shares 62,845 Est. Cost $10.36 Unrealized +82.6%
GGG GRACO INC 0.0%
Value ($000) $1,153 Shares 16,538 Est. Cost $37.04 Unrealized +84.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,150 Shares 8,072 Est. Cost $86.92 Unrealized +47.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,149 Shares 23,768 Est. Cost $28.99 Unrealized +34.1%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $1,142 Shares 35,675 Est. Cost $25.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,140 Shares 30,692 Est. Cost $29.75 Unrealized
HESS CORP 0.0%
Value ($000) $1,138 Shares 10,634 Est. Cost $55.45 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $1,137 Shares 8,093 Est. Cost $100.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,128 Shares 3,176 Est. Cost $150.22 Unrealized +110.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,116 Shares 21,823 Est. Cost $47.12 Unrealized +2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,115 Shares 13,150 Est. Cost $73.99 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value ($000) $1,111 Shares 17,986 Est. Cost $48.02 Unrealized -0.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1,110 Shares 18,473 Est. Cost $89.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,109 Shares 19,516 Est. Cost $63.27 Unrealized -2.0%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1,107 Shares 34,668 Est. Cost $31.88 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,102 Shares 42,614 Est. Cost $12.16 Unrealized +58.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,100 Shares 3,233 Est. Cost $334.18 Unrealized +2.9%
CRI CARTER HLDGS INC 0.0%
Value ($000) $1,095 Shares 11,908 Est. Cost $78.68 Unrealized +0.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $1,093 Shares 34,710 Est. Cost $21.73 Unrealized +24.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,086 Shares 10,529 Est. Cost $23.61 Unrealized +214.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,084 Shares 3,057 Est. Cost $218.05 Unrealized +46.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,082 Shares 13,831 Est. Cost $86.04 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,080 Shares 2,414 Est. Cost $275.61 Unrealized +40.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,075 Shares 17,654 Est. Cost $33.24 Unrealized +46.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1,073 Shares 7,404 Est. Cost $181.52 Unrealized -18.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,072 Shares 1,903 Est. Cost $435.21 Unrealized +38.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,067 Shares 3,590 Est. Cost $158.68 Unrealized +89.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,058 Shares 26,526 Est. Cost $36.10 Unrealized -1.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,055 Shares 16,031 Est. Cost $32.56 Unrealized +93.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,052 Shares 41,891 Est. Cost $13.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,052 Shares 22,380 Est. Cost $48.14 Unrealized +16.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,050 Shares 7,430 Est. Cost $95.30 Unrealized +22.6%
LHC GROUP INC 0.0%
Value ($000) $1,045 Shares 6,199 Est. Cost $135.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,043 Shares 5,227 Est. Cost $157.10 Unrealized +41.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1,038 Shares 13,910 Est. Cost $53.63 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,033 Shares 7,536 Est. Cost $77.34 Unrealized +39.2%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1,031 Shares 2,986 Est. Cost $180.60 Unrealized +59.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,030 Shares 6,854 Est. Cost $130.26 Unrealized +22.7%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $1,026 Shares 36,765 Est. Cost $22.68 Unrealized +9.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,020 Shares 10,117 Est. Cost $84.27 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1,018 Shares 9,150 Est. Cost $104.18 Unrealized +9.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1,017 Shares 7,853 Est. Cost $96.51 Unrealized +49.3%
WESTROCK CO COM 0.0%
Value ($000) $1,015 Shares 21,580 Est. Cost $44.21 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,008 Shares 7,850 Est. Cost $113.84 Unrealized +21.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,006 Shares 12,740 Est. Cost $37.58 Unrealized +101.3%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $1,003 Shares 14,573 Est. Cost $63.43 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $1,003 Shares 10,680 Est. Cost $93.53 Unrealized +8.9%
AMCOR PLC ORD 0.0%
Value ($000) $997 Shares 88,004 Est. Cost $9.69 Unrealized +2.5%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $995 Shares 12,957 Est. Cost $39.86 Unrealized +77.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $994 Shares 7,462 Est. Cost $60.65 Unrealized +106.2%
HUBB HUBBELL INC 0.0%
Value ($000) $991 Shares 5,390 Est. Cost $108.01 Unrealized +63.6%
WAB WABTEC CORP 0.0%
Value ($000) $989 Shares 10,287 Est. Cost $74.73 Unrealized +21.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $988 Shares 24,352 Est. Cost $43.08 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $986 Shares 41,951 Est. Cost $12.24 Unrealized +42.1%
XYL XYLEM INC COM 0.0%
Value ($000) $986 Shares 11,564 Est. Cost $60.06 Unrealized +52.2%
LKQ LKQ CORP 0.0%
Value ($000) $980 Shares 21,573 Est. Cost $30.03 Unrealized +53.8%
RPM R P M INC OHIO 0.0%
Value ($000) $977 Shares 11,999 Est. Cost $57.84 Unrealized +48.4%
DCI DONALDSON INC 0.0%
Value ($000) $974 Shares 18,758 Est. Cost $42.00 Unrealized +21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $972 Shares 7,550 Est. Cost $91.74 Unrealized +6.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $971 Shares 8,908 Est. Cost $77.83 Unrealized +47.5%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $970 Shares 28,269 Est. Cost $25.57 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $968 Shares 31,595 Est. Cost $19.98 Unrealized +27.2%
R1 RCM INC COM 0.0%
Value ($000) $968 Shares 36,174 Est. Cost $20.55 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $967 Shares 5,277 Est. Cost $87.08 Unrealized +98.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $966 Shares 3,290 Est. Cost $153.22 Unrealized
NATWEST GROUP PLC SPONS ADR 2 0.0%
Value ($000) $966 Shares 169,992 Est. Cost $3.36 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $960 Shares 13,302 Est. Cost $39.57 Unrealized +80.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $957 Shares 5,850 Est. Cost $120.85 Unrealized +36.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $956 Shares 18,993 Est. Cost $35.04 Unrealized +52.2%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $953 Shares 18,960 Est. Cost $50.35 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $950 Shares 225,119 Est. Cost $5.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $948 Shares 12,404 Est. Cost $69.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $937 Shares 23,790 Est. Cost $31.35 Unrealized +23.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $932 Shares 15,940 Est. Cost $67.09 Unrealized -9.3%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $932 Shares 5,590 Est. Cost $45.47 Unrealized -35.0%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $928 Shares 12,495 Est. Cost $59.57 Unrealized +20.9%
TER TERADYNE INC 0.0%
Value ($000) $927 Shares 7,838 Est. Cost $60.32 Unrealized +106.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $924 Shares 6,516 Est. Cost $113.43 Unrealized +22.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $923 Shares 6,337 Est. Cost $40.93 Unrealized +145.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $923 Shares 5,148 Est. Cost $142.85 Unrealized +33.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $922 Shares 5,919 Est. Cost $131.71 Unrealized +10.2%
ATR APTARGROUP INC 0.0%
Value ($000) $920 Shares 7,833 Est. Cost $83.83 Unrealized +32.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $919 Shares 8,206 Est. Cost $61.05 Unrealized +65.4%
WSO WATSCO INC 0.0%
Value ($000) $915 Shares 3,004 Est. Cost $167.64 Unrealized +70.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $914 Shares 3,470 Est. Cost $49.09 Unrealized +289.3%
AIZ ASSURANT INC 0.0%
Value ($000) $913 Shares 5,021 Est. Cost $89.10 Unrealized +71.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $912 Shares 1,077 Est. Cost $572.57 Unrealized
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $909 Shares 7,820 Est. Cost $76.07 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $908 Shares 3,647 Est. Cost $244.16 Unrealized
UDR UDR INC 0.0%
Value ($000) $904 Shares 15,766 Est. Cost $28.09 Unrealized +73.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $903 Shares 15,071 Est. Cost $52.46 Unrealized +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $902 Shares 10,040 Est. Cost $77.58 Unrealized +15.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $902 Shares 3,598 Est. Cost $81.81 Unrealized +196.7%
ABIOMED INC 0.0%
Value ($000) $901 Shares 2,720 Est. Cost $287.14 Unrealized
TTC TORO CO 0.0%
Value ($000) $900 Shares 10,525 Est. Cost $50.46 Unrealized +84.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $897 Shares 13,473 Est. Cost $25.64 Unrealized +41.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $894 Shares 6,013 Est. Cost $113.58 Unrealized +41.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $894 Shares 24,873 Est. Cost $15.12 Unrealized +123.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $890 Shares 9,491 Est. Cost $95.85 Unrealized -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $887 Shares 60,724 Est. Cost $10.61 Unrealized +23.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $886 Shares 34,325 Est. Cost $20.38 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $880 Shares 25,570 Est. Cost $20.27 Unrealized +13.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $879 Shares 22,278 Est. Cost $34.73 Unrealized +11.0%
OGE O G E ENERGY CORP 0.0%
Value ($000) $872 Shares 21,398 Est. Cost $32.73 Unrealized +15.9%
ETSY ETSY INC COM 0.0%
Value ($000) $872 Shares 7,017 Est. Cost $114.47 Unrealized +29.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 1,957 Est. Cost $240.28 Unrealized +87.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $868 Shares 6,300 Est. Cost $34.59 Unrealized +296.5%
AES A E S CORP 0.0%
Value ($000) $867 Shares 33,686 Est. Cost $9.95 Unrealized +94.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $867 Shares 5,043 Est. Cost $137.05 Unrealized +1.3%
CIEN CIENA CORPORATION 0.0%
Value ($000) $858 Shares 14,146 Est. Cost $30.66 Unrealized +113.5%
UGI U G I CORP 0.0%
Value ($000) $857 Shares 23,664 Est. Cost $45.58 Unrealized -12.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $853 Shares 19,145 Est. Cost $43.43 Unrealized -10.7%
LYV LIVE NATION INC 0.0%
Value ($000) $851 Shares 7,230 Est. Cost $37.52 Unrealized +204.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $848 Shares 12,974 Est. Cost $38.10 Unrealized +43.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $848 Shares 6,446 Est. Cost $27.48 Unrealized +301.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $846 Shares 2,442 Est. Cost $285.20 Unrealized +15.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $846 Shares 17,177 Est. Cost $59.61 Unrealized -11.3%
QUIDEL CORP 0.0%
Value ($000) $845 Shares 7,510 Est. Cost $172.89 Unrealized
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $845 Shares 15,055 Est. Cost $48.46 Unrealized +22.5%
ROL ROLLINS INC 0.0%
Value ($000) $839 Shares 23,953 Est. Cost $30.65 Unrealized +0.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $838 Shares 108,713 Est. Cost $5.95 Unrealized
COHERENT INC 0.0%
Value ($000) $830 Shares 3,039 Est. Cost $228.41 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $830 Shares 10,250 Est. Cost $60.80 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $827 Shares 21,920 Est. Cost $19.04 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $826 Shares 4,390 Est. Cost $53.35 Unrealized +256.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $826 Shares 17,775 Est. Cost $49.58 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $824 Shares 2,734 Est. Cost $184.88 Unrealized +44.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $822 Shares 2,771 Est. Cost $636.20 Unrealized -38.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $821 Shares 4,916 Est. Cost $131.63 Unrealized +13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $820 Shares 9,768 Est. Cost $83.10 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $819 Shares 5,328 Est. Cost $118.61 Unrealized +34.9%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $817 Shares 127,173 Est. Cost $4.37 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $816 Shares 16,867 Est. Cost $44.21 Unrealized 0.0%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $816 Shares 8,110 Est. Cost $86.06 Unrealized +21.7%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $804 Shares 1,858 Est. Cost $46.60 Unrealized +117.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $803 Shares 4,898 Est. Cost $82.14 Unrealized +121.1%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $798 Shares 19,902 Est. Cost $51.50 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $789 Shares 11,550 Est. Cost $42.55 Unrealized +28.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $789 Shares 12,644 Est. Cost $50.85 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $788 Shares 12,343 Est. Cost $43.14 Unrealized +57.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $788 Shares 11,650 Est. Cost $27.08 Unrealized +131.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $785 Shares 16,050 Est. Cost $41.62 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $784 Shares 4,950 Est. Cost $66.89 Unrealized +149.3%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $779 Shares 78,153 Est. Cost $11.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $778 Shares 40,041 Est. Cost $11.96 Unrealized +24.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $776 Shares 4,700 Est. Cost $9.98 Unrealized +208.4%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $775 Shares 14,504 Est. Cost $42.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 1,637 Est. Cost $304.87 Unrealized +41.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $771 Shares 3,790 Est. Cost $132.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $765 Shares 5,550 Est. Cost $71.01 Unrealized +84.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $763 Shares 28,284 Est. Cost $18.06 Unrealized +6.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $761 Shares 1,503 Est. Cost $229.23 Unrealized +106.4%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value ($000) $758 Shares 15,480 Est. Cost $50.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $758 Shares 8,950 Est. Cost $63.45 Unrealized +34.2%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $756 Shares 9,903 Est. Cost $59.85 Unrealized +11.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $755 Shares 11,269 Est. Cost $40.96 Unrealized +50.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $755 Shares 30,540 Est. Cost $17.50 Unrealized +15.2%
FMC F M C CORP 0.0%
Value ($000) $753 Shares 5,721 Est. Cost $72.92 Unrealized +40.5%
AGCO AGCO CORP 0.0%
Value ($000) $752 Shares 5,150 Est. Cost $52.58 Unrealized +108.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $750 Shares 20,009 Est. Cost $28.61 Unrealized +26.7%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $749 Shares 15,343 Est. Cost $39.14 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $748 Shares 32,441 Est. Cost $15.84 Unrealized +17.1%
LII LENNOX INTL INC 0.0%
Value ($000) $746 Shares 2,896 Est. Cost $165.02 Unrealized +58.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $744 Shares 16,570 Est. Cost $43.26 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $744 Shares 16,041 Est. Cost $54.50 Unrealized -20.5%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $741 Shares 2,468 Est. Cost $99.83 Unrealized +212.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $740 Shares 10,335 Est. Cost $36.99 Unrealized +54.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $740 Shares 5,990 Est. Cost $92.82 Unrealized +10.1%
CACC CREDIT ACCEPTANCE CORP MICH 0.0%
Value ($000) $740 Shares 1,345 Est. Cost $571.51 Unrealized -4.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $738 Shares 7,005 Est. Cost $98.42 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $738 Shares 3,590 Est. Cost $117.48 Unrealized +72.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $738 Shares 11,920 Est. Cost $35.08 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $735 Shares 47,527 Est. Cost $11.04 Unrealized
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $733 Shares 9,391 Est. Cost $60.98 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $733 Shares 8,757 Est. Cost $62.09 Unrealized +23.3%
NVR N V R INC 0.0%
Value ($000) $733 Shares 164 Est. Cost $4395.84 Unrealized +15.9%
HAS HASBRO INC 0.0%
Value ($000) $732 Shares 8,942 Est. Cost $69.38 Unrealized +14.4%
MASI MASIMO CORP 0.0%
Value ($000) $732 Shares 5,026 Est. Cost $91.85 Unrealized +109.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $730 Shares 13,040 Est. Cost $45.06 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $729 Shares 4,624 Est. Cost $101.89 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $728 Shares 6,138 Est. Cost $67.15 Unrealized +86.6%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $724 Shares 5,069 Est. Cost $110.33 Unrealized +29.4%
SPY SPDR S&P 500 0.0%
Value ($000) $724 Shares 1,602 Est. Cost $451.06 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $722 Shares 10,109 Est. Cost $55.43 Unrealized +7.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $721 Shares 1,589 Est. Cost $252.93 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $715 Shares 32,190 Est. Cost $24.03 Unrealized -4.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $715 Shares 8,537 Est. Cost $70.24 Unrealized +10.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $714 Shares 3,212 Est. Cost $157.09 Unrealized +41.4%
BRKR BRUKER CORP 0.0%
Value ($000) $714 Shares 11,109 Est. Cost $78.21 Unrealized -13.8%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $713 Shares 18,088 Est. Cost $39.18 Unrealized -9.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $709 Shares 31,310 Est. Cost $19.52 Unrealized +0.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $708 Shares 25,981 Est. Cost $38.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $705 Shares 6,239 Est. Cost $91.91 Unrealized +22.2%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value ($000) $701 Shares 6,030 Est. Cost $127.58 Unrealized -8.5%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $701 Shares 13,895 Est. Cost $29.64 Unrealized +77.6%
COOPER COMPANIES INC 0.0%
Value ($000) $696 Shares 1,665 Est. Cost $322.19 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $695 Shares 3,325 Est. Cost $129.54 Unrealized +62.0%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $695 Shares 14,279 Est. Cost $42.91 Unrealized +7.5%
NI NISOURCE INC 0.0%
Value ($000) $693 Shares 21,791 Est. Cost $18.89 Unrealized +35.1%
PETROCHINA CO LTD SPONSORED AD 0.0%
Value ($000) $691 Shares 13,664 Est. Cost $49.44 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $689 Shares 4,590 Est. Cost $74.34 Unrealized +102.2%
WEX WEX INC 0.0%
Value ($000) $688 Shares 3,855 Est. Cost $124.58 Unrealized +30.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $687 Shares 3,312 Est. Cost $190.87 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $687 Shares 4,960 Est. Cost $62.97 Unrealized +96.2%
TREX TREX INC 0.0%
Value ($000) $686 Shares 10,500 Est. Cost $51.95 Unrealized +71.4%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $683 Shares 5,470 Est. Cost $70.61 Unrealized +62.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $682 Shares 21,891 Est. Cost $31.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $682 Shares 13,272 Est. Cost $44.66 Unrealized +34.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $682 Shares 10,034 Est. Cost $35.83 Unrealized +86.3%
CHINA PETE & CHEM CORP SPON AD 0.0%
Value ($000) $680 Shares 13,728 Est. Cost $67.46 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $679 Shares 14,821 Est. Cost $24.05 Unrealized +72.4%
APA APA CORPORATION COM 0.0%
Value ($000) $677 Shares 16,375 Est. Cost $16.08 Unrealized +91.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $677 Shares 4,545 Est. Cost $153.50 Unrealized +4.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $676 Shares 7,585 Est. Cost $76.95 Unrealized +19.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $676 Shares 4,058 Est. Cost $104.22 Unrealized +69.2%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $676 Shares 11,230 Est. Cost $45.61 Unrealized +23.6%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $673 Shares 127,319 Est. Cost $8.27 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $668 Shares 4,680 Est. Cost $112.86 Unrealized +30.3%
TECHTARGET INC COM 0.0%
Value ($000) $665 Shares 8,187 Est. Cost $38.81 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $665 Shares 27,523 Est. Cost $18.08 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $660 Shares 19,384 Est. Cost $26.10 Unrealized +11.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $659 Shares 13,866 Est. Cost $49.02 Unrealized -16.4%
RRC RANGE RES CORP 0.0%
Value ($000) $656 Shares 21,580 Est. Cost $16.08 Unrealized +41.9%
AEGON NV ORD AMER REG 0.0%
Value ($000) $652 Shares 123,249 Est. Cost $6.38 Unrealized
II-VI INC 0.0%
Value ($000) $648 Shares 8,949 Est. Cost $48.79 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $647 Shares 110,008 Est. Cost $4.96 Unrealized +12.3%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $646 Shares 9,407 Est. Cost $56.58 Unrealized +11.8%
FCN F T I CONSULTING INC 0.0%
Value ($000) $646 Shares 4,110 Est. Cost $103.12 Unrealized +44.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $644 Shares 6,950 Est. Cost $58.51 Unrealized +42.0%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value ($000) $644 Shares 54,999 Est. Cost $16.88 Unrealized
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value ($000) $643 Shares 28,138 Est. Cost $23.43 Unrealized +4.3%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $640 Shares 8,970 Est. Cost $77.55 Unrealized +3.0%
KMX CARMAX INC 0.0%
Value ($000) $639 Shares 6,623 Est. Cost $75.55 Unrealized +42.4%
KBR KBR INC 0.0%
Value ($000) $638 Shares 11,640 Est. Cost $17.13 Unrealized +172.1%
M MACYS INC 0.0%
Value ($000) $637 Shares 26,150 Est. Cost $16.89 Unrealized +51.7%
STORE CAP CORP COM 0.0%
Value ($000) $637 Shares 21,800 Est. Cost $26.86 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $636 Shares 32,441 Est. Cost $14.37 Unrealized +21.9%
SON SONOCO PRODUCTS 0.0%
Value ($000) $635 Shares 10,162 Est. Cost $39.94 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $634 Shares 1,019 Est. Cost $43.07 Unrealized +107.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $634 Shares 16,480 Est. Cost $45.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $633 Shares 4,763 Est. Cost $65.25 Unrealized +86.3%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value ($000) $629 Shares 88,645 Est. Cost $5.08 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $627 Shares 428 Est. Cost $889.42 Unrealized +59.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $626 Shares 25,039 Est. Cost $23.15 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $625 Shares 19,048 Est. Cost $15.02 Unrealized +99.3%
CCJ CAMECO CORP 0.0%
Value ($000) $624 Shares 21,467 Est. Cost $9.33 Unrealized +149.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $620 Shares 9,454 Est. Cost $31.90 Unrealized +114.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $618 Shares 9,317 Est. Cost $63.14 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $615 Shares 7,057 Est. Cost $97.67 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $614 Shares 12,518 Est. Cost $44.88 Unrealized
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $614 Shares 8,140 Est. Cost $82.59 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $612 Shares 3,865 Est. Cost $143.37 Unrealized +8.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $610 Shares 5,484 Est. Cost $114.51 Unrealized -12.3%
GNTX GENTEX CORP 0.0%
Value ($000) $609 Shares 20,860 Est. Cost $17.50 Unrealized +77.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $608 Shares 10,605 Est. Cost $39.98 Unrealized +10.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $607 Shares 8,340 Est. Cost $23.17 Unrealized +80.4%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $603 Shares 5,510 Est. Cost $106.13 Unrealized +4.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $602 Shares 186,478 Est. Cost $5.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $601 Shares 23,084 Est. Cost $20.44 Unrealized +5.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $601 Shares 16,567 Est. Cost $30.09 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $600 Shares 6,520 Est. Cost $63.80 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $599 Shares 8,236 Est. Cost $38.05 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $591 Shares 32,377 Est. Cost $28.99 Unrealized -41.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $590 Shares 5,413 Est. Cost $110.38 Unrealized -1.9%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $587 Shares 3,721 Est. Cost $102.69 Unrealized +56.7%
AVT AVNET INC 0.0%
Value ($000) $586 Shares 14,450 Est. Cost $31.99 Unrealized +16.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $586 Shares 1,820 Est. Cost $90.40 Unrealized +203.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $586 Shares 16,063 Est. Cost $28.25 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $583 Shares 28,843 Est. Cost $39.95 Unrealized -49.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $581 Shares 1,928 Est. Cost $145.17 Unrealized +90.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $580 Shares 18,337 Est. Cost $40.08 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $575 Shares 3,829 Est. Cost $99.00 Unrealized +41.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $574 Shares 11,794 Est. Cost $59.71 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $572 Shares 5,177 Est. Cost $116.40 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $570 Shares 4,830 Est. Cost $128.50 Unrealized -14.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $569 Shares 2,215 Est. Cost $237.03 Unrealized -3.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $569 Shares 28,200 Est. Cost $25.50 Unrealized -17.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $566 Shares 6,830 Est. Cost $24.73 Unrealized +247.0%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $566 Shares 17,968 Est. Cost $30.64 Unrealized -8.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $566 Shares 7,670 Est. Cost $43.60 Unrealized +59.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $563 Shares 10,285 Est. Cost $67.40 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $561 Shares 14,088 Est. Cost $30.32 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $560 Shares 4,300 Est. Cost $126.93 Unrealized 0.0%
GTLS CHART INDS INC PAR 0.01 0.0%
Value ($000) $554 Shares 3,220 Est. Cost $83.66 Unrealized +67.9%
SAIA SAIA INC 0.0%
Value ($000) $554 Shares 2,270 Est. Cost $89.53 Unrealized +209.4%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $554 Shares 4,360 Est. Cost $94.39 Unrealized +13.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $552 Shares 4,004 Est. Cost $88.23 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $552 Shares 8,234 Est. Cost $43.69 Unrealized +41.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $549 Shares 6,786 Est. Cost $75.72 Unrealized +11.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $549 Shares 76,530 Est. Cost $3.89 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $549 Shares 2,912 Est. Cost $240.85 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $548 Shares 17,370 Est. Cost $24.51 Unrealized +33.3%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $547 Shares 8,350 Est. Cost $46.57 Unrealized +24.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $546 Shares 8,981 Est. Cost $68.54 Unrealized -17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $544 Shares 5,070 Est. Cost $75.40 Unrealized +34.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $542 Shares 13,430 Est. Cost $21.59 Unrealized +37.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $540 Shares 7,787 Est. Cost $48.24 Unrealized +33.8%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $539 Shares 8,181 Est. Cost $11.02 Unrealized +52.9%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value ($000) $537 Shares 33,073 Est. Cost $13.93 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $537 Shares 7,140 Est. Cost $47.44 Unrealized +86.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $536 Shares 16,050 Est. Cost $38.04 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $536 Shares 4,590 Est. Cost $63.62 Unrealized +78.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $535 Shares 6,750 Est. Cost $61.39 Unrealized +26.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $535 Shares 17,624 Est. Cost $54.24 Unrealized -48.6%
M D C HOLDINGS INC 0.0%
Value ($000) $533 Shares 14,070 Est. Cost $45.71 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $530 Shares 12,880 Est. Cost $31.71 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $528 Shares 9,750 Est. Cost $38.06 Unrealized +51.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 7,536 Est. Cost $84.22 Unrealized -10.5%
PII POLARIS INDS INC 0.0%
Value ($000) $526 Shares 4,988 Est. Cost $105.59 Unrealized +7.9%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $524 Shares 20,961 Est. Cost $20.52 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $524 Shares 11,392 Est. Cost $26.04 Unrealized +90.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $523 Shares 16,021 Est. Cost $43.73 Unrealized -24.4%
CAE CAE INC COM 0.0%
Value ($000) $523 Shares 20,060 Est. Cost $29.24 Unrealized -13.1%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $522 Shares 11,830 Est. Cost $22.13 Unrealized +98.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $522 Shares 24,372 Est. Cost $40.96 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $522 Shares 5,992 Est. Cost $113.02 Unrealized -19.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $519 Shares 2,083 Est. Cost $181.30 Unrealized +46.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $519 Shares 18,566 Est. Cost $23.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $518 Shares 4,800 Est. Cost $37.62 Unrealized +144.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $514 Shares 14,774 Est. Cost $22.86 Unrealized +44.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $513 Shares 13,353 Est. Cost $22.88 Unrealized +53.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $513 Shares 9,623 Est. Cost $49.20 Unrealized +1.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $513 Shares 9,461 Est. Cost $37.66 Unrealized +16.6%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $512 Shares 25,641 Est. Cost $17.51 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $506 Shares 2,790 Est. Cost $47.53 Unrealized +371.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $505 Shares 5,764 Est. Cost $83.22 Unrealized -4.3%
IDA IDACORP INC 0.0%
Value ($000) $505 Shares 4,380 Est. Cost $87.08 Unrealized +25.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $502 Shares 45,900 Est. Cost $17.32 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $500 Shares 17,205 Est. Cost $25.82 Unrealized +1.9%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $497 Shares 34,720 Est. Cost $17.87 Unrealized
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $497 Shares 10,790 Est. Cost $39.41 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $495 Shares 11,590 Est. Cost $29.75 Unrealized +35.3%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value ($000) $495 Shares 8,164 Est. Cost $20.93 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $494 Shares 29,029 Est. Cost $28.20 Unrealized -36.4%
ANGLOGOLD LTD 0.0%
Value ($000) $494 Shares 20,842 Est. Cost $17.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $493 Shares 4,370 Est. Cost $63.07 Unrealized +84.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $492 Shares 17,181 Est. Cost $32.10 Unrealized -25.7%
MGM MGM MIRAGE 0.0%
Value ($000) $487 Shares 11,602 Est. Cost $27.07 Unrealized +58.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $487 Shares 4,370 Est. Cost $62.74 Unrealized +57.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $486 Shares 13,907 Est. Cost $26.91 Unrealized +6.1%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $485 Shares 11,387 Est. Cost $38.84 Unrealized
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $482 Shares 7,502 Est. Cost $48.79 Unrealized +34.9%
ROG ROGERS CORP 0.0%
Value ($000) $482 Shares 1,776 Est. Cost $153.25 Unrealized +78.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $481 Shares 5,750 Est. Cost $79.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $480 Shares 5,340 Est. Cost $52.34 Unrealized +53.6%
AMEDISYS INC 0.0%
Value ($000) $480 Shares 2,789 Est. Cost $104.38 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $478 Shares 18,587 Est. Cost $13.27 Unrealized +71.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $477 Shares 11,709 Est. Cost $32.54 Unrealized
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $476 Shares 3,372 Est. Cost $129.23 Unrealized +11.1%
RH RH COM 0.0%
Value ($000) $475 Shares 1,457 Est. Cost $179.19 Unrealized +123.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $475 Shares 9,440 Est. Cost $30.57 Unrealized +55.6%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $475 Shares 29,895 Est. Cost $15.44 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $474 Shares 30,357 Est. Cost $14.87 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $472 Shares 20,414 Est. Cost $30.23 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $471 Shares 16,083 Est. Cost $26.17 Unrealized +3.8%
MATX MATSON INC COM 0.0%
Value ($000) $470 Shares 3,900 Est. Cost $51.24 Unrealized +86.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $468 Shares 2,280 Est. Cost $89.75 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $467 Shares 4,745 Est. Cost $58.88 Unrealized +51.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $466 Shares 7,760 Est. Cost $33.10 Unrealized +95.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $466 Shares 4,470 Est. Cost $60.61 Unrealized +71.3%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $466 Shares 2,888 Est. Cost $161.36 Unrealized
VYX N C R CORP 0.0%
Value ($000) $465 Shares 11,570 Est. Cost $20.09 Unrealized +22.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $463 Shares 12,720 Est. Cost $37.42 Unrealized +0.6%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $463 Shares 22,800 Est. Cost $11.12 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $460 Shares 8,670 Est. Cost $30.21 Unrealized +56.5%
BMI BADGER METER INC 0.0%
Value ($000) $459 Shares 4,600 Est. Cost $81.73 Unrealized +16.4%
ENERSIS S A SPONSORED ADR 0.0%
Value ($000) $459 Shares 76,926 Est. Cost $8.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $459 Shares 3,068 Est. Cost $73.69 Unrealized +72.8%
STERICYCLE INC 0.0%
Value ($000) $458 Shares 7,780 Est. Cost $64.86 Unrealized
AN AUTONATION INC DEL 0.0%
Value ($000) $457 Shares 4,595 Est. Cost $49.82 Unrealized +121.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $456 Shares 6,880 Est. Cost $58.79 Unrealized
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $455 Shares 17,040 Est. Cost $7.21 Unrealized +31.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $455 Shares 3,330 Est. Cost $78.48 Unrealized +80.9%
IAA INC COM 0.0%
Value ($000) $453 Shares 11,850 Est. Cost $52.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $453 Shares 4,880 Est. Cost $43.93 Unrealized +121.7%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $452 Shares 4,906 Est. Cost $70.10 Unrealized +23.0%
SMG SCOTTS CO CL A 0.0%
Value ($000) $451 Shares 3,670 Est. Cost $85.15 Unrealized +38.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $451 Shares 20,394 Est. Cost $12.34 Unrealized +73.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $451 Shares 11,200 Est. Cost $28.04 Unrealized +34.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $451 Shares 10,470 Est. Cost $46.68 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $450 Shares 7,775 Est. Cost $45.04 Unrealized +6.2%
COLFAX CORP 0.0%
Value ($000) $450 Shares 11,300 Est. Cost $33.33 Unrealized
ICUI I C U MED INC 0.0%
Value ($000) $449 Shares 2,016 Est. Cost $182.93 Unrealized +22.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $448 Shares 9,890 Est. Cost $70.55 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $447 Shares 2,412 Est. Cost $151.29 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $445 Shares 3,389 Est. Cost $55.71 Unrealized +124.8%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $444 Shares 5,580 Est. Cost $64.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $444 Shares 3,245 Est. Cost $77.82 Unrealized +80.0%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value ($000) $444 Shares 23,605 Est. Cost $21.87 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $444 Shares 23,896 Est. Cost $15.97 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $444 Shares 4,970 Est. Cost $37.57 Unrealized +103.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $440 Shares 9,630 Est. Cost $50.14 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $440 Shares 1,930 Est. Cost $103.22 Unrealized +100.8%
HXL HEXCEL CORP 0.0%
Value ($000) $439 Shares 7,389 Est. Cost $38.40 Unrealized +43.6%
SAILPOINT TECHNLGIES HLDGS ICO 0.0%
Value ($000) $437 Shares 8,550 Est. Cost $53.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $437 Shares 4,578 Est. Cost $40.03 Unrealized +103.7%
WEN WENDYS COMPANY 0.0%
Value ($000) $436 Shares 19,820 Est. Cost $12.59 Unrealized +79.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $435 Shares 29,080 Est. Cost $17.01 Unrealized -14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $434 Shares 7,487 Est. Cost $58.45 Unrealized -6.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $432 Shares 5,600 Est. Cost $46.96 Unrealized +24.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $432 Shares 5,600 Est. Cost $46.42 Unrealized +79.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $430 Shares 3,000 Est. Cost $12.41 Unrealized +104.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $430 Shares 10,040 Est. Cost $44.48 Unrealized -22.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $429 Shares 3,230 Est. Cost $81.08 Unrealized +70.3%
PTC PTC INC COM 0.0%
Value ($000) $429 Shares 3,978 Est. Cost $62.09 Unrealized +81.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $429 Shares 4,860 Est. Cost $67.50 Unrealized +19.3%
KNOWBE4 INC CL A 0.0%
Value ($000) $426 Shares 18,511 Est. Cost $22.99 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $423 Shares 4,860 Est. Cost $54.16 Unrealized +61.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $423 Shares 10,170 Est. Cost $15.90 Unrealized +123.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $420 Shares 11,579 Est. Cost $31.93 Unrealized +10.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $420 Shares 39,101 Est. Cost $12.65 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $419 Shares 5,841 Est. Cost $52.50 Unrealized +35.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $418 Shares 9,047 Est. Cost $27.63 Unrealized +56.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $417 Shares 1,750 Est. Cost $139.98 Unrealized +62.4%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $417 Shares 35,912 Est. Cost $9.02 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $416 Shares 2,800 Est. Cost $60.00 Unrealized +124.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $416 Shares 17,020 Est. Cost $13.82 Unrealized
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $415 Shares 3,778 Est. Cost $108.42 Unrealized +3.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $415 Shares 5,295 Est. Cost $72.78 Unrealized -3.7%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $414 Shares 2,113 Est. Cost $149.17 Unrealized +41.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $413 Shares 6,705 Est. Cost $73.55 Unrealized -12.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $413 Shares 11,520 Est. Cost $28.79 Unrealized +4.7%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $411 Shares 4,250 Est. Cost $84.20 Unrealized +21.7%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $410 Shares 10,668 Est. Cost $63.29 Unrealized -39.8%
QRVO QORVO INC 0.0%
Value ($000) $409 Shares 3,293 Est. Cost $102.97 Unrealized +31.4%
UNIVAR INC COM 0.0%
Value ($000) $409 Shares 12,730 Est. Cost $17.29 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $408 Shares 5,450 Est. Cost $61.94 Unrealized +23.5%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $408 Shares 2,709 Est. Cost $157.55 Unrealized -21.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $406 Shares 2,995 Est. Cost $87.86 Unrealized +37.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $406 Shares 6,383 Est. Cost $27.10 Unrealized +99.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $405 Shares 17,806 Est. Cost $20.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $404 Shares 4,930 Est. Cost $82.02 Unrealized +1.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $404 Shares 8,410 Est. Cost $34.58 Unrealized +34.7%
ITRI ITRON INC 0.0%
Value ($000) $404 Shares 7,680 Est. Cost $70.17 Unrealized -20.3%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $404 Shares 9,558 Est. Cost $32.16 Unrealized +29.5%
RLI R L I CORP ILL 0.0%
Value ($000) $403 Shares 3,640 Est. Cost $27.34 Unrealized +64.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $402 Shares 15,873 Est. Cost $22.22 Unrealized +4.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $402 Shares 8,760 Est. Cost $28.46 Unrealized +26.6%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $402 Shares 7,543 Est. Cost $72.29 Unrealized -38.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $401 Shares 5,483 Est. Cost $99.14 Unrealized -18.4%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $401 Shares 11,480 Est. Cost $30.27 Unrealized +20.0%
LIVENT CORP COM 0.0%
Value ($000) $396 Shares 15,175 Est. Cost $13.86 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $395 Shares 20,231 Est. Cost $21.84 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $395 Shares 7,574 Est. Cost $27.96 Unrealized +92.8%
OUTSET MED INC COM 0.0%
Value ($000) $394 Shares 8,683 Est. Cost $45.73 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $393 Shares 15,033 Est. Cost $35.46 Unrealized -20.0%
CROX CROCS INC 0.0%
Value ($000) $392 Shares 5,130 Est. Cost $35.73 Unrealized +164.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $391 Shares 4,780 Est. Cost $62.27 Unrealized +24.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $391 Shares 18,060 Est. Cost $23.14 Unrealized -8.3%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $388 Shares 3,175 Est. Cost $103.82 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $387 Shares 4,826 Est. Cost $103.85 Unrealized -34.0%
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value ($000) $383 Shares 2,369 Est. Cost $224.75 Unrealized -19.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $383 Shares 6,624 Est. Cost $72.02 Unrealized -18.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $382 Shares 4,392 Est. Cost $43.22 Unrealized +105.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $380 Shares 14,981 Est. Cost $31.87 Unrealized -17.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $379 Shares 5,535 Est. Cost $61.82 Unrealized +19.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $379 Shares 5,460 Est. Cost $36.73 Unrealized +95.4%
SM SM ENERGY COMPANY 0.0%
Value ($000) $379 Shares 9,730 Est. Cost $14.11 Unrealized +135.8%
GAP GAP INC 0.0%
Value ($000) $378 Shares 26,897 Est. Cost $17.51 Unrealized -23.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $378 Shares 13,780 Est. Cost $31.79 Unrealized
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value ($000) $376 Shares 10,004 Est. Cost $37.58 Unrealized
GATX GATX CORP 0.0%
Value ($000) $374 Shares 3,040 Est. Cost $72.71 Unrealized +40.4%
SNX SYNNEX CORP 0.0%
Value ($000) $373 Shares 3,608 Est. Cost $61.54 Unrealized +63.4%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $373 Shares 18,030 Est. Cost $12.07 Unrealized +37.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $372 Shares 9,575 Est. Cost $56.94 Unrealized -30.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $372 Shares 9,040 Est. Cost $29.65 Unrealized +39.6%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $371 Shares 23,615 Est. Cost $10.25 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $369 Shares 6,310 Est. Cost $40.64 Unrealized +49.8%
TKR TIMKEN CO 0.0%
Value ($000) $367 Shares 6,050 Est. Cost $40.39 Unrealized +64.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $366 Shares 5,283 Est. Cost $58.16 Unrealized +20.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 3,550 Est. Cost $70.36 Unrealized +36.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $364 Shares 4,270 Est. Cost $75.19 Unrealized +7.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $362 Shares 35,204 Est. Cost $10.25 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $361 Shares 8,230 Est. Cost $26.15 Unrealized +43.8%
KEX KIRBY CORP 0.0%
Value ($000) $361 Shares 5,010 Est. Cost $48.68 Unrealized +37.0%
FN FABRINET SHS 0.0%
Value ($000) $360 Shares 3,420 Est. Cost $63.78 Unrealized +65.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $358 Shares 3,650 Est. Cost $67.42 Unrealized +83.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $357 Shares 22,170 Est. Cost $8.28 Unrealized +99.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $356 Shares 12,470 Est. Cost $26.21 Unrealized -4.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $356 Shares 18,830 Est. Cost $17.74 Unrealized
CZR CAESARS ENTERTAINMENT INC COM 0.0%
Value ($000) $356 Shares 4,600 Est. Cost $68.46 Unrealized +17.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $356 Shares 6,450 Est. Cost $37.52 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $355 Shares 28,540 Est. Cost $9.05 Unrealized +26.6%
THO THOR INDS INC 0.0%
Value ($000) $355 Shares 4,510 Est. Cost $64.23 Unrealized +31.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $354 Shares 5,050 Est. Cost $38.83 Unrealized +64.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $353 Shares 21,563 Est. Cost $15.09 Unrealized +20.7%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $353 Shares 8,170 Est. Cost $39.39 Unrealized -0.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $351 Shares 13,270 Est. Cost $26.06 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $351 Shares 3,940 Est. Cost $45.03 Unrealized +82.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $351 Shares 4,830 Est. Cost $15.37 Unrealized +395.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $350 Shares 6,772 Est. Cost $39.56 Unrealized +34.9%
PERFICIENT INC 0.0%
Value ($000) $349 Shares 3,170 Est. Cost $38.15 Unrealized
TXNM P N M RES INC 0.0%
Value ($000) $349 Shares 7,320 Est. Cost $35.88 Unrealized +26.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $349 Shares 15,009 Est. Cost $39.45 Unrealized -36.6%
ENVESTNET INC COM 0.0%
Value ($000) $348 Shares 4,670 Est. Cost $76.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $348 Shares 15,410 Est. Cost $28.40 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $348 Shares 1,451 Est. Cost $173.99 Unrealized +37.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $347 Shares 4,240 Est. Cost $60.48 Unrealized +21.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $346 Shares 10,820 Est. Cost $22.75 Unrealized +31.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $346 Shares 24,229 Est. Cost $20.72 Unrealized -14.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $346 Shares 5,212 Est. Cost $47.15 Unrealized +27.5%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $345 Shares 5,360 Est. Cost $49.06 Unrealized +21.0%
DIOD DIODES INC 0.0%
Value ($000) $344 Shares 3,960 Est. Cost $47.67 Unrealized +91.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $344 Shares 4,040 Est. Cost $93.45 Unrealized -10.1%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $344 Shares 8,620 Est. Cost $28.85 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $343 Shares 2,650 Est. Cost $51.98 Unrealized +135.6%
SPX FLOW INC COM 0.0%
Value ($000) $343 Shares 3,980 Est. Cost $42.17 Unrealized
STAA STAAR SURGICAL CO COM PAR 0.0 0.0%
Value ($000) $342 Shares 4,280 Est. Cost $100.13 Unrealized -25.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $341 Shares 7,770 Est. Cost $61.46 Unrealized -26.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $341 Shares 12,280 Est. Cost $24.80 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $340 Shares 5,230 Est. Cost $38.46 Unrealized +62.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $340 Shares 3,500 Est. Cost $65.44 Unrealized +56.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $340 Shares 26,129 Est. Cost $9.81 Unrealized +42.1%
SANDERSON FARMS INC 0.0%
Value ($000) $339 Shares 1,809 Est. Cost $122.47 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $338 Shares 4,940 Est. Cost $45.79 Unrealized +32.9%
SR SPIRE INC COM 0.0%
Value ($000) $338 Shares 4,700 Est. Cost $71.87 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $336 Shares 30,876 Est. Cost $13.30 Unrealized -16.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $335 Shares 2,827 Est. Cost $87.59 Unrealized +44.1%
FUL FULLER H B CO 0.0%
Value ($000) $335 Shares 5,060 Est. Cost $38.60 Unrealized +73.3%
NSP INSPERITY INC 0.0%
Value ($000) $335 Shares 3,340 Est. Cost $54.57 Unrealized +63.9%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $334 Shares 16,828 Est. Cost $17.32 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $332 Shares 15,704 Est. Cost $20.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DCO 0.0%
Value ($000) $332 Shares 2,507 Est. Cost $138.20 Unrealized -6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $331 Shares 10,520 Est. Cost $21.84 Unrealized +52.7%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $331 Shares 2,370 Est. Cost $99.06 Unrealized +58.4%
PHM PULTE CORP 0.0%
Value ($000) $331 Shares 7,917 Est. Cost $21.60 Unrealized +121.3%
MWA MUELLER WTR PRODS INC SER A 0.0%
Value ($000) $328 Shares 25,404 Est. Cost $14.07 Unrealized -13.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $327 Shares 6,160 Est. Cost $43.49 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $327 Shares 9,173 Est. Cost $32.36 Unrealized +11.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $326 Shares 13,664 Est. Cost $13.91 Unrealized +80.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $326 Shares 7,487 Est. Cost $35.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $325 Shares 2,030 Est. Cost $123.98 Unrealized +41.2%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value ($000) $323 Shares 81,323 Est. Cost $12.23 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 12,020 Est. Cost $21.62 Unrealized +7.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $323 Shares 2,750 Est. Cost $47.28 Unrealized +199.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $323 Shares 5,420 Est. Cost $37.28 Unrealized +2.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $323 Shares 11,170 Est. Cost $28.29 Unrealized -2.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $320 Shares 9,260 Est. Cost $26.34 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $319 Shares 6,190 Est. Cost $55.40 Unrealized -22.7%
HILLENBRAND INC 0.0%
Value ($000) $318 Shares 7,200 Est. Cost $40.91 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $317 Shares 1,883 Est. Cost $161.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $317 Shares 10,284 Est. Cost $35.57 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $316 Shares 1,390 Est. Cost $213.80 Unrealized -12.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $316 Shares 7,185 Est. Cost $39.26 Unrealized +9.4%
SABR SABRE CORP COM 0.0%
Value ($000) $316 Shares 27,689 Est. Cost $20.84 Unrealized -53.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $314 Shares 5,610 Est. Cost $42.06 Unrealized +22.6%
PCH POTLATCH CORP 0.0%
Value ($000) $314 Shares 5,968 Est. Cost $40.81 Unrealized
ABM A B M INDS INC 0.0%
Value ($000) $312 Shares 6,760 Est. Cost $31.90 Unrealized +25.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $312 Shares 7,650 Est. Cost $31.11 Unrealized +38.1%
CTS C T S CORP 0.0%
Value ($000) $310 Shares 8,770 Est. Cost $34.44 Unrealized +0.0%
AVA AVISTA CORP 0.0%
Value ($000) $310 Shares 6,860 Est. Cost $30.13 Unrealized +21.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $310 Shares 9,740 Est. Cost $13.37 Unrealized +107.0%
SITM SITIME CORP COM 0.0%
Value ($000) $309 Shares 1,250 Est. Cost $260.93 Unrealized -16.9%
FLR FLUOR CORP 0.0%
Value ($000) $307 Shares 10,700 Est. Cost $21.35 Unrealized +13.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $307 Shares 28,250 Est. Cost $3.58 Unrealized +113.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $307 Shares 6,710 Est. Cost $31.03 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $306 Shares 8,655 Est. Cost $22.24 Unrealized
ALLETE INC 0.0%
Value ($000) $305 Shares 4,550 Est. Cost $63.21 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $305 Shares 10,930 Est. Cost $22.79 Unrealized +5.5%
UNITI GROUP INC COM 0.0%
Value ($000) $304 Shares 22,084 Est. Cost $14.27 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $303 Shares 10,356 Est. Cost $33.87 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $299 Shares 11,691 Est. Cost $26.48 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $299 Shares 5,296 Est. Cost $51.83 Unrealized +7.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $298 Shares 21,276 Est. Cost $24.30 Unrealized -27.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $298 Shares 5,020 Est. Cost $30.24 Unrealized +82.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $297 Shares 13,160 Est. Cost $21.57 Unrealized +9.7%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $297 Shares 3,440 Est. Cost $66.06 Unrealized +29.2%
VSAT VIASAT INC 0.0%
Value ($000) $296 Shares 6,080 Est. Cost $48.43 Unrealized -5.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $295 Shares 3,550 Est. Cost $37.82 Unrealized +117.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $294 Shares 11,720 Est. Cost $13.66 Unrealized +66.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $293 Shares 5,410 Est. Cost $18.65 Unrealized +43.6%
JYNT JOINT CORP COM 0.0%
Value ($000) $293 Shares 8,260 Est. Cost $53.00 Unrealized -12.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $292 Shares 7,680 Est. Cost $35.20 Unrealized +6.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $291 Shares 4,380 Est. Cost $57.29 Unrealized +23.5%
NDSN NORDSON CORP 0.0%
Value ($000) $291 Shares 1,280 Est. Cost $116.09 Unrealized +88.9%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $291 Shares 13,323 Est. Cost $51.42 Unrealized -60.3%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $290 Shares 8,314 Est. Cost $25.02 Unrealized +47.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $290 Shares 7,870 Est. Cost $18.39 Unrealized +93.2%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $289 Shares 13,350 Est. Cost $16.62 Unrealized +9.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $289 Shares 11,792 Est. Cost $24.41 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $289 Shares 6,880 Est. Cost $24.89 Unrealized +67.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $289 Shares 12,697 Est. Cost $14.46 Unrealized +43.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $288 Shares 11,946 Est. Cost $25.08 Unrealized -22.1%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $288 Shares 10,070 Est. Cost $25.93 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $288 Shares 3,240 Est. Cost $51.42 Unrealized +71.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value ($000) $288 Shares 12,806 Est. Cost $12.87 Unrealized +57.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $287 Shares 7,420 Est. Cost $26.87 Unrealized +40.1%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $287 Shares 10,560 Est. Cost $20.29 Unrealized +50.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $286 Shares 3,405 Est. Cost $56.42 Unrealized +28.1%
WIDEOPENWEST INC COM 0.0%
Value ($000) $286 Shares 16,390 Est. Cost $20.68 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $285 Shares 18,460 Est. Cost $17.66 Unrealized -28.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $285 Shares 6,480 Est. Cost $33.95 Unrealized +37.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $285 Shares 971 Est. Cost $258.88 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $284 Shares 4,180 Est. Cost $55.80 Unrealized +17.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $283 Shares 3,020 Est. Cost $104.61 Unrealized -3.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $283 Shares 11,800 Est. Cost $6.39 Unrealized +92.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $282 Shares 4,660 Est. Cost $46.72 Unrealized +4.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $282 Shares 22,805 Est. Cost $18.00 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $282 Shares 4,240 Est. Cost $41.64 Unrealized +21.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $281 Shares 8,170 Est. Cost $13.51 Unrealized +93.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $281 Shares 8,168 Est. Cost $38.52 Unrealized -5.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $279 Shares 4,420 Est. Cost $53.63 Unrealized +1.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $279 Shares 10,633 Est. Cost $17.60 Unrealized +64.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $277 Shares 4,780 Est. Cost $69.51 Unrealized -7.3%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $277 Shares 32,868 Est. Cost $15.38 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $277 Shares 16,210 Est. Cost $13.35 Unrealized +37.5%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $276 Shares 10,920 Est. Cost $21.46 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $276 Shares 6,170 Est. Cost $33.54 Unrealized +20.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $275 Shares 1,200 Est. Cost $289.20 Unrealized -10.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $274 Shares 4,130 Est. Cost $64.19 Unrealized +2.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $274 Shares 7,428 Est. Cost $71.63 Unrealized -37.5%
KBH K B HOME 0.0%
Value ($000) $274 Shares 8,459 Est. Cost $38.07 Unrealized -3.1%
NORDSTROM INC 0.0%
Value ($000) $273 Shares 10,102 Est. Cost $38.72 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $271 Shares 3,450 Est. Cost $128.13 Unrealized -30.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $270 Shares 1,948 Est. Cost $121.52 Unrealized 0.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $270 Shares 16,150 Est. Cost $15.83 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $269 Shares 29,952 Est. Cost $7.19 Unrealized +24.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $268 Shares 1,770 Est. Cost $165.09 Unrealized -11.4%
MTH MERITAGE CORP 0.0%
Value ($000) $268 Shares 3,390 Est. Cost $38.70 Unrealized +26.2%
PATTERSON COS INC 0.0%
Value ($000) $268 Shares 8,260 Est. Cost $30.88 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $263 Shares 2,212 Est. Cost $86.51 Unrealized +20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $263 Shares 1,571 Est. Cost $82.92 Unrealized +119.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $262 Shares 7,990 Est. Cost $25.68 Unrealized +8.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $262 Shares 5,627 Est. Cost $46.65 Unrealized +11.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $261 Shares 11,260 Est. Cost $17.78 Unrealized +10.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $260 Shares 4,551 Est. Cost $52.72 Unrealized -3.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $260 Shares 2,750 Est. Cost $76.82 Unrealized +23.5%
ENS ENERSYS 0.0%
Value ($000) $260 Shares 3,490 Est. Cost $59.35 Unrealized +21.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $259 Shares 6,640 Est. Cost $37.80 Unrealized +0.4%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $258 Shares 4,780 Est. Cost $70.44 Unrealized -31.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $258 Shares 3,720 Est. Cost $18.75 Unrealized +229.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $257 Shares 17,270 Est. Cost $20.70 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $256 Shares 1,855 Est. Cost $115.72 Unrealized +7.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $256 Shares 3,180 Est. Cost $72.62 Unrealized +11.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $256 Shares 9,440 Est. Cost $25.30 Unrealized +5.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $255 Shares 6,220 Est. Cost $27.97 Unrealized +50.2%
NUVASIVE INC 0.0%
Value ($000) $254 Shares 4,480 Est. Cost $54.99 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $254 Shares 20,833 Est. Cost $21.86 Unrealized -3.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $254 Shares 3,750 Est. Cost $46.72 Unrealized +47.3%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $253 Shares 16,950 Est. Cost $15.16 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $253 Shares 9,908 Est. Cost $30.54 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $252 Shares 3,580 Est. Cost $72.26 Unrealized -7.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $249 Shares 4,310 Est. Cost $52.91 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $248 Shares 18,922 Est. Cost $3.87 Unrealized +223.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $248 Shares 1,999 Est. Cost $159.96 Unrealized -6.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $246 Shares 12,297 Est. Cost $32.14 Unrealized -42.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $246 Shares 6,090 Est. Cost $27.78 Unrealized +43.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $246 Shares 1,336 Est. Cost $134.70 Unrealized +33.3%
NTRA NATERA INC COM 0.0%
Value ($000) $246 Shares 6,040 Est. Cost $60.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $245 Shares 672 Est. Cost $391.49 Unrealized -16.9%
DY DYCOM INDS INC 0.0%
Value ($000) $245 Shares 2,578 Est. Cost $35.21 Unrealized +159.9%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $242 Shares 5,641 Est. Cost $56.94 Unrealized -21.6%
AX AXIOS FINL INC COM 0.0%
Value ($000) $241 Shares 5,192 Est. Cost $32.92 Unrealized +60.5%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $241 Shares 6,976 Est. Cost $47.21 Unrealized -31.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $239 Shares 3,992 Est. Cost $74.94 Unrealized -13.0%
WDFC W D 40 CO 0.0%
Value ($000) $239 Shares 1,307 Est. Cost $154.30 Unrealized +29.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $239 Shares 4,180 Est. Cost $50.11 Unrealized +27.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $239 Shares 14,260 Est. Cost $13.56 Unrealized +39.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $238 Shares 9,780 Est. Cost $18.89 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $238 Shares 1,118 Est. Cost $243.01 Unrealized -10.7%
FORWARD AIR CORP 0.0%
Value ($000) $238 Shares 2,440 Est. Cost $56.93 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $84.42 Unrealized +14.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $238 Shares 3,080 Est. Cost $24.71 Unrealized +61.7%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $237 Shares 12,190 Est. Cost $18.95 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $236 Shares 7,891 Est. Cost $37.51 Unrealized -11.2%
BILI BILIBILI INC SPONS ADS REP 0.0%
Value ($000) $236 Shares 9,251 Est. Cost $77.88 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $236 Shares 14,170 Est. Cost $12.53 Unrealized +20.7%
MERITOR INC 0.0%
Value ($000) $234 Shares 6,580 Est. Cost $35.56 Unrealized
LCII LCI IND INC 0.0%
Value ($000) $233 Shares 2,240 Est. Cost $75.43 Unrealized +42.2%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $232 Shares 3,270 Est. Cost $62.98 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $232 Shares 9,880 Est. Cost $21.15 Unrealized +14.7%
FOOT LOCKER INC 0.0%
Value ($000) $231 Shares 7,760 Est. Cost $43.39 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $231 Shares 1,594 Est. Cost $125.78 Unrealized +7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $231 Shares 1,492 Est. Cost $132.16 Unrealized +8.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $231 Shares 8,546 Est. Cost $27.76 Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $230 Shares 4,089 Est. Cost $128.96 Unrealized -52.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $230 Shares 7,120 Est. Cost $24.88 Unrealized +13.7%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $230 Shares 17,630 Est. Cost $19.54 Unrealized -26.6%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $229 Shares 4,772 Est. Cost $47.99 Unrealized
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $229 Shares 13,070 Est. Cost $12.51 Unrealized +46.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $228 Shares 6,100 Est. Cost $41.56 Unrealized +0.5%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $227 Shares 9,128 Est. Cost $24.37 Unrealized
PPTY ETF SER SOLUTIONS US DIVERSIFI 0.0%
Value ($000) $226 Shares 5,958 Est. Cost $37.93 Unrealized
HORIZON THERAPEUTICS PUB LTD S 0.0%
Value ($000) $225 Shares 2,135 Est. Cost $105.39 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $225 Shares 4,070 Est. Cost $33.84 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $225 Shares 9,976 Est. Cost $18.27 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $225 Shares 6,294 Est. Cost $25.02 Unrealized +65.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $224 Shares 4,220 Est. Cost $46.62 Unrealized -2.2%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $223 Shares 449 Est. Cost $47.27 Unrealized +9.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $223 Shares 11,120 Est. Cost $13.69 Unrealized +69.7%
ENCORE WIRE CORP 0.0%
Value ($000) $222 Shares 1,950 Est. Cost $143.08 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $221 Shares 3,020 Est. Cost $71.76 Unrealized +16.0%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value ($000) $221 Shares 1,358 Est. Cost $106.45 Unrealized +53.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $220 Shares 3,438 Est. Cost $66.85 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $220 Shares 2,920 Est. Cost $59.25 Unrealized +15.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $218 Shares 3,850 Est. Cost $56.41 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $218 Shares 6,810 Est. Cost $28.21 Unrealized +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $218 Shares 5,310 Est. Cost $45.70 Unrealized -3.7%
YELP YELP INC CL A 0.0%
Value ($000) $217 Shares 6,380 Est. Cost $36.42 Unrealized -5.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $216 Shares 5,220 Est. Cost $36.48 Unrealized +12.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $38.37 Unrealized +12.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $215 Shares 2,490 Est. Cost $31.64 Unrealized
S P X CORP 0.0%
Value ($000) $215 Shares 4,360 Est. Cost $59.26 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $215 Shares 1,790 Est. Cost $104.27 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $215 Shares 6,210 Est. Cost $33.93 Unrealized -4.8%
MANTECH INTL CORP CL A 0.0%
Value ($000) $214 Shares 2,480 Est. Cost $86.29 Unrealized
BRC BRADY W H CO CL A 0.0%
Value ($000) $214 Shares 4,630 Est. Cost $41.08 Unrealized +11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $214 Shares 10,920 Est. Cost $11.48 Unrealized +61.8%
CALLON PETE CO DEL COM 0.0%
Value ($000) $214 Shares 3,619 Est. Cost $59.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $213 Shares 21,050 Est. Cost $11.01 Unrealized
CSGS C S G SYSTEMS INTL INC 0.0%
Value ($000) $212 Shares 3,320 Est. Cost $55.34 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $211 Shares 1,060 Est. Cost $183.81 Unrealized 0.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $211 Shares 2,510 Est. Cost $79.97 Unrealized +2.4%
AAON AAON INC PAR 0.004 0.0%
Value ($000) $211 Shares 3,798 Est. Cost $34.76 Unrealized +15.0%
HMN HORACE MANN EDUCATORS CP 0.0%
Value ($000) $210 Shares 5,030 Est. Cost $40.11 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $210 Shares 4,465 Est. Cost $46.07 Unrealized -2.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $210 Shares 7,350 Est. Cost $23.06 Unrealized +25.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $209 Shares 2,880 Est. Cost $84.72 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $208 Shares 2,250 Est. Cost $89.19 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $207 Shares 3,740 Est. Cost $62.10 Unrealized -8.1%
BARNES GROUP INC 0.0%
Value ($000) $206 Shares 5,120 Est. Cost $46.30 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $206 Shares 336 Est. Cost $576.98 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $206 Shares 1,189 Est. Cost $194.57 Unrealized +2.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $205 Shares 15,587 Est. Cost $21.59 Unrealized -30.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $205 Shares 2,195 Est. Cost $88.50 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $204 Shares 2,190 Est. Cost $66.80 Unrealized +38.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $204 Shares 2,940 Est. Cost $84.56 Unrealized -14.6%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $203 Shares 2,250 Est. Cost $90.22 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $203 Shares 4,424 Est. Cost $45.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $202 Shares 4,780 Est. Cost $38.77 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $202 Shares 5,330 Est. Cost $37.90 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $201 Shares 20,900 Est. Cost $12.09 Unrealized -6.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $201 Shares 10,450 Est. Cost $20.82 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $200 Shares 2,275 Est. Cost $78.32 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $200 Shares 4,760 Est. Cost $33.42 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $198 Shares 15,030 Est. Cost $10.46 Unrealized +24.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $196 Shares 10,850 Est. Cost $20.38 Unrealized -21.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $195 Shares 11,705 Est. Cost $14.65 Unrealized +18.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $194 Shares 12,027 Est. Cost $15.07 Unrealized +9.4%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $184 Shares 13,200 Est. Cost $18.18 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $173 Shares 12,255 Est. Cost $13.44 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $173 Shares 10,020 Est. Cost $16.42 Unrealized 0.0%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $172 Shares 45,440 Est. Cost $3.75 Unrealized +7.1%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $171 Shares 10,910 Est. Cost $13.05 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $170 Shares 10,169 Est. Cost $16.72 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $168 Shares 10,750 Est. Cost $25.76 Unrealized -32.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 10,660 Est. Cost $10.77 Unrealized +27.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $142 Shares 12,079 Est. Cost $52.67 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $140 Shares 11,520 Est. Cost $9.10 Unrealized +37.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $137 Shares 14,840 Est. Cost $6.83 Unrealized +3.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $131 Shares 10,350 Est. Cost $16.42 Unrealized -15.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $120 Shares 10,720 Est. Cost $12.67 Unrealized -22.8%
RES RPC INC 0.0%
Value ($000) $118 Shares 11,080 Est. Cost $3.68 Unrealized +98.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $118 Shares 13,345 Est. Cost $23.27 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $113 Shares 20,330 Est. Cost $5.76 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $112 Shares 35,030 Est. Cost $3.78 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $111 Shares 11,170 Est. Cost $15.57 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $111 Shares 10,090 Est. Cost $10.01 Unrealized -3.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $105 Shares 10,030 Est. Cost $16.16 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $104 Shares 19,433 Est. Cost $25.98 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $103 Shares 13,690 Est. Cost $10.15 Unrealized -22.1%
NEW YORK MTG TR INC COM PAR . 0.0%
Value ($000) $99 Shares 26,940 Est. Cost $5.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $94 Shares 10,030 Est. Cost $4.56 Unrealized +115.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $89 Shares 16,990 Est. Cost $9.66 Unrealized -43.9%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $84 Shares 12,629 Est. Cost $5.90 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $82 Shares 10,540 Est. Cost $16.31 Unrealized -47.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $80 Shares 16,740 Est. Cost $7.62 Unrealized -46.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $72 Shares 10,957 Est. Cost $12.34 Unrealized -47.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $62 Shares 10,590 Est. Cost $10.32 Unrealized -44.6%
CHICOS F A S INC 0.0%
Value ($000) $59 Shares 12,320 Est. Cost $6.57 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $58 Shares 12,881 Est. Cost $7.19 Unrealized -29.4%
INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value ($000) $42 Shares 18,583 Est. Cost $15.94 Unrealized