Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $4.012B

Holdings (1,252)

AAPL APPLE COMPUTER INC 3.2%
Value $128M Shares 987,717 Est. Cost $90.59 Unrealized +55.3%
MSFT MICROSOFT CORP 2.7%
Value $108M Shares 452,216 Est. Cost $76.58 Unrealized +205.6%
KO COCA COLA CO 1.6%
Value $62.39M Shares 980,775 Est. Cost $39.77 Unrealized +38.1%
AMZN AMAZON COM INC 1.2%
Value $48.38M Shares 575,993 Est. Cost $122.59 Unrealized -19.4%
CI CIGNA CORP NEW 1.0%
Value $38.52M Shares 116,265 Est. Cost $199.53 Unrealized +49.8%
HD HOME DEPOT INC 0.9%
Value $37.85M Shares 119,836 Est. Cost $159.08 Unrealized +76.8%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.9%
Value $37.35M Shares 501,381 Est. Cost $52.90 Unrealized
MCD MCDONALDS CORP 0.9%
Value $35.63M Shares 135,222 Est. Cost $112.47 Unrealized +118.1%
CSCO CISCO SYSTEMS INC 0.9%
Value $34.46M Shares 723,437 Est. Cost $31.98 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.8%
Value $32.76M Shares 296,988 Est. Cost $66.08 Unrealized +45.7%
V VISA INC COM CL A 0.8%
Value $31.36M Shares 150,968 Est. Cost $125.88 Unrealized +56.5%
ABT ABBOTT LABS 0.8%
Value $30.66M Shares 279,238 Est. Cost $65.92 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $30.45M Shares 772,899 Est. Cost $37.00 Unrealized -16.9%
GOOGL ALPHABET CLASS A 0.8%
Value $30.3M Shares 343,377 Est. Cost $107.24 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.7%
Value $29.88M Shares 348,096 Est. Cost $57.33 Unrealized +23.5%
MA MASTERCARD INC 0.7%
Value $29.37M Shares 84,450 Est. Cost $188.42 Unrealized +71.6%
ABBV ABBVIE INC 0.7%
Value $28.05M Shares 173,571 Est. Cost $85.46 Unrealized +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value $26.96M Shares 87,280 Est. Cost $188.10 Unrealized +57.9%
GOOG ALPHABET CLASS C 0.7%
Value $26.64M Shares 300,245 Est. Cost $106.93 Unrealized -11.4%
CVS C V S CAREMARK CORP 0.7%
Value $26.18M Shares 280,896 Est. Cost $70.62 Unrealized +21.7%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $25.92M Shares 156,909 Est. Cost $74.43 Unrealized +104.1%
QCOM QUALCOMM INC 0.6%
Value $25.58M Shares 232,645 Est. Cost $110.78 Unrealized -1.7%
ELV ELEVANCE HEALTH INC 0.6%
Value $24.31M Shares 47,381 Est. Cost $299.76 Unrealized +61.6%
MDT MEDTRONIC PLC 0.6%
Value $23.24M Shares 299,031 Est. Cost $71.65 Unrealized +2.5%
PEP PEPSICO INC 0.5%
Value $21.77M Shares 120,522 Est. Cost $90.39 Unrealized +78.0%
GIS GENERAL MILLS INC 0.5%
Value $21.42M Shares 255,411 Est. Cost $56.00 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $21.25M Shares 40,091 Est. Cost $151.72 Unrealized +229.8%
BAC BANK AMERICA CORP 0.5%
Value $21.02M Shares 634,646 Est. Cost $19.16 Unrealized +65.5%
WMT WAL MART STORES INC 0.5%
Value $20.78M Shares 146,587 Est. Cost $32.73 Unrealized +39.5%
ACN ACCENTURE PLC 0.5%
Value $20.59M Shares 77,172 Est. Cost $209.59 Unrealized +26.0%
JPM J P MORGAN CHASE & CO 0.5%
Value $20.3M Shares 151,362 Est. Cost $77.76 Unrealized +51.3%
LLY LILLY, ELI & COMPANY 0.5%
Value $19.88M Shares 54,332 Est. Cost $115.08 Unrealized +200.5%
MRK MERCK & COMPANY 0.5%
Value $19.75M Shares 177,961 Est. Cost $63.09 Unrealized +47.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $19.38M Shares 299,253 Est. Cost $45.69 Unrealized +41.4%
CSX C S X CORP 0.5%
Value $19.34M Shares 624,182 Est. Cost $29.03 Unrealized -1.0%
PG PROCTER & GAMBLE 0.5%
Value $19.31M Shares 127,378 Est. Cost $91.85 Unrealized +41.3%
HPQ HP INC COM 0.5%
Value $19.28M Shares 717,429 Est. Cost $19.21 Unrealized +27.8%
NVDA NVIDIA CORP 0.5%
Value $19.17M Shares 131,151 Est. Cost $16.23 Unrealized -9.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $18.68M Shares 119,370 Est. Cost $80.52 Unrealized +68.0%
PAYX PAYCHEX INC 0.5%
Value $18.63M Shares 161,219 Est. Cost $71.02 Unrealized +50.1%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $18.49M Shares 201,983 Est. Cost $78.58 Unrealized +11.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $18.12M Shares 192,761 Est. Cost $64.75 Unrealized +45.8%
TJX T J X COMPANIES INC 0.4%
Value $17.92M Shares 225,145 Est. Cost $58.51 Unrealized +20.9%
AMGN AMGEN INC 0.4%
Value $17.78M Shares 67,688 Est. Cost $173.72 Unrealized +39.7%
ORCL ORACLE SYSTEMS CORP 0.4%
Value $17.73M Shares 216,922 Est. Cost $46.77 Unrealized +56.5%
MS MORGAN STANLEY 0.4%
Value $17.6M Shares 206,966 Est. Cost $46.07 Unrealized +66.7%
WFC WELLS FARGO & CO 0.4%
Value $17.25M Shares 417,901 Est. Cost $40.27 Unrealized +1.4%
AMAT APPLIED MATERIALS INC 0.4%
Value $17.13M Shares 175,910 Est. Cost $64.95 Unrealized +43.6%
SBUX STARBUCKS CORP 0.4%
Value $16.9M Shares 170,316 Est. Cost $52.07 Unrealized +68.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $16.5M Shares 247,596 Est. Cost $40.07 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $16.48M Shares 197,947 Est. Cost $42.14 Unrealized +76.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value $16.48M Shares 187,038 Est. Cost $154.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value $16.12M Shares 159,717 Est. Cost $57.97 Unrealized +51.2%
THOMSON REUTERS CORP COM NEW 0.4%
Value $16.05M Shares 140,664 Est. Cost $100.50 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $15.76M Shares 28,191 Est. Cost $25.64 Unrealized +85.6%
MPC MARATHON PETE CORP COM 0.4%
Value $15.64M Shares 134,340 Est. Cost $66.35 Unrealized +60.4%
TSLA TESLA MTRS INC COM 0.4%
Value $15.56M Shares 126,351 Est. Cost $243.65 Unrealized -22.3%
NKE NIKE INC CLASS B 0.4%
Value $15.52M Shares 132,602 Est. Cost $65.38 Unrealized +45.8%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value $15.51M Shares 509,110 Est. Cost $25.31 Unrealized
CMCSA COMCAST CORP CL A 0.4%
Value $15.45M Shares 441,796 Est. Cost $32.10 Unrealized -6.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.44M Shares 214,621 Est. Cost $60.40 Unrealized +8.0%
EMR EMERSON ELEC CO 0.4%
Value $15.33M Shares 159,614 Est. Cost $48.35 Unrealized +74.8%
SO SOUTHERN CO 0.4%
Value $15.31M Shares 214,360 Est. Cost $52.80 Unrealized +12.9%
CNQ CANADIAN NAT RES LTD 0.4%
Value $14.74M Shares 265,386 Est. Cost $15.58 Unrealized +61.1%
COP CONOCO PHILLIPS 0.4%
Value $14.71M Shares 124,658 Est. Cost $55.07 Unrealized +98.6%
LOW LOWES COS INC 0.4%
Value $14.62M Shares 73,363 Est. Cost $122.72 Unrealized +53.3%
CNI CANADIAN NATL RY CO 0.4%
Value $14.61M Shares 122,917 Est. Cost $101.57 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $14.59M Shares 225,200 Est. Cost $61.43 Unrealized +7.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $14.42M Shares 31,582 Est. Cost $191.65 Unrealized +144.6%
DHR DANAHER CORP 0.4%
Value $14.4M Shares 54,250 Est. Cost $137.79 Unrealized +65.6%
WM WASTE MANAGEMENT INC DEL 0.4%
Value $14.2M Shares 90,516 Est. Cost $113.96 Unrealized +34.4%
CVX CHEVRON CORPORATION 0.4%
Value $14.16M Shares 78,895 Est. Cost $75.50 Unrealized +103.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $14.05M Shares 95,063 Est. Cost $119.32 Unrealized +19.3%
KELLOGG CO 0.3%
Value $13.93M Shares 195,462 Est. Cost $56.01 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.3%
Value $13.75M Shares 112,521 Est. Cost $121.41 Unrealized +1.7%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $13.67M Shares 44,358 Est. Cost $216.51 Unrealized +19.8%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $12.91M Shares 23,622 Est. Cost $225.86 Unrealized
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $12.89M Shares 333,338 Est. Cost $31.23 Unrealized
AFL AFLAC INC 0.3%
Value $12.76M Shares 177,399 Est. Cost $42.74 Unrealized +46.2%
MFG MIZUHO FINL GROUP INC SPONSORE 0.3%
Value $12.54M Shares 4,415,317 Est. Cost $2.67 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $12.46M Shares 392,708 Est. Cost $26.33 Unrealized +10.6%
DHI D R HORTON INC 0.3%
Value $12.44M Shares 139,601 Est. Cost $62.01 Unrealized +25.3%
AMT AMERICAN TOWER REIT COM 0.3%
Value $12.41M Shares 58,560 Est. Cost $172.78 Unrealized +8.1%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.3%
Value $12.14M Shares 1,140,446 Est. Cost $10.31 Unrealized
LINDE PLC COM 0.3%
Value $11.99M Shares 36,751 Est. Cost $204.58 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value $11.9M Shares 256,353 Est. Cost $50.08 Unrealized -11.6%
LOGI LOGITECH INTL S A SHS 0.3%
Value $11.85M Shares 190,407 Est. Cost $55.81 Unrealized -6.4%
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value $11.82M Shares 1,829,477 Est. Cost $5.06 Unrealized
IRM IRON MTN INC NEW COM 0.3%
Value $11.69M Shares 234,551 Est. Cost $37.40 Unrealized +20.3%
META META PLATFORMS INC CL A 0.3%
Value $11.53M Shares 95,840 Est. Cost $138.46 Unrealized -15.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value $11.52M Shares 3,071,155 Est. Cost $3.47 Unrealized
ADBE ADOBE SYSTEM INC 0.3%
Value $11.49M Shares 34,141 Est. Cost $219.75 Unrealized +45.5%
T A T & T INC 0.3%
Value $11.38M Shares 618,356 Est. Cost $15.84 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $11.12M Shares 158,296 Est. Cost $69.36 Unrealized -7.9%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $11.09M Shares 63,339 Est. Cost $130.07 Unrealized +19.1%
CCI CROWN CASTLE INC 0.3%
Value $11.05M Shares 81,479 Est. Cost $121.42 Unrealized -6.4%
GEN GEN DIGITAL INC 0.3%
Value $10.99M Shares 512,690 Est. Cost $20.68 Unrealized -0.1%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $10.92M Shares 1,741,687 Est. Cost $5.07 Unrealized
CDNS CADENCE DESIGNS SYSTEMS INC 0.3%
Value $10.86M Shares 67,594 Est. Cost $120.25 Unrealized +32.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $10.79M Shares 215,910 Est. Cost $46.75 Unrealized +15.1%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $10.76M Shares 156,710 Est. Cost $20.61 Unrealized +21.3%
SNA SNAP ON TOOLS CORP 0.3%
Value $10.76M Shares 47,072 Est. Cost $138.96 Unrealized +49.8%
DOX AMDOCS LTD 0.3%
Value $10.66M Shares 117,228 Est. Cost $55.82 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $10.55M Shares 44,162 Est. Cost $130.06 Unrealized +76.1%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $10.5M Shares 214,392 Est. Cost $35.34 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.35M Shares 30,153 Est. Cost $243.83 Unrealized +31.9%
C CITIGROUP INC 0.3%
Value $10.24M Shares 226,477 Est. Cost $40.55 Unrealized +0.0%
SHEL SHELL PLC SPON ADS 0.3%
Value $10.24M Shares 179,739 Est. Cost $53.46 Unrealized
OMC OMNICOM GROUP 0.3%
Value $10.22M Shares 125,336 Est. Cost $66.40 Unrealized +0.4%
UNILEVER PLC ADR SPON NEW 0.3%
Value $10.15M Shares 201,659 Est. Cost $58.94 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $10.09M Shares 40,648 Est. Cost $146.46 Unrealized +56.3%
TSN TYSON FOODS INC CL A 0.3%
Value $10.03M Shares 161,163 Est. Cost $58.25 Unrealized +0.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $10.02M Shares 119,849 Est. Cost $59.49 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $9.949M Shares 57,231 Est. Cost $106.11 Unrealized +39.5%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value $9.808M Shares 936,760 Est. Cost $10.56 Unrealized
BBWI BATH & BODY WORKS INC COMMON S 0.2%
Value $9.785M Shares 232,218 Est. Cost $57.77 Unrealized -40.8%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $9.718M Shares 240,245 Est. Cost $35.91 Unrealized +6.2%
IBM I B M 0.2%
Value $9.688M Shares 68,767 Est. Cost $105.95 Unrealized +16.1%
VLO VALERO ENERGY CORP 0.2%
Value $9.544M Shares 75,229 Est. Cost $89.01 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value $9.364M Shares 69,810 Est. Cost $141.90 Unrealized -5.2%
AVT AVNET INC 0.2%
Value $9.294M Shares 223,509 Est. Cost $38.84 Unrealized -1.4%
YAMANA GOLD INC 0.2%
Value $9.087M Shares 1,637,376 Est. Cost $4.31 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $9.005M Shares 28,203 Est. Cost $212.82 Unrealized +47.1%
DIS DISNEY, WALT CO 0.2%
Value $8.997M Shares 103,565 Est. Cost $95.03 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $8.902M Shares 77,460 Est. Cost $60.47 Unrealized -6.4%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $8.891M Shares 1,361,583 Est. Cost $9.89 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $8.752M Shares 153,025 Est. Cost $66.26 Unrealized -15.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.633M Shares 48,866 Est. Cost $100.28 Unrealized +56.6%
EXC EXELON CORP 0.2%
Value $8.426M Shares 194,908 Est. Cost $22.31 Unrealized +57.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.422M Shares 17,311 Est. Cost $366.88 Unrealized +16.3%
OTEX OPEN TEXT CORP COM 0.2%
Value $8.376M Shares 282,581 Est. Cost $38.90 Unrealized -34.0%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $8.317M Shares 60,894 Est. Cost $125.40 Unrealized
ETR ENTERGY CORP 0.2%
Value $8.235M Shares 73,200 Est. Cost $44.31 Unrealized +10.3%
HON HONEYWELL INTL INC 0.2%
Value $8.206M Shares 38,294 Est. Cost $103.41 Unrealized +72.9%
BBY BEST BUY INC 0.2%
Value $8.136M Shares 101,436 Est. Cost $69.04 Unrealized -8.4%
ERIC ERICSSON L M TEL CO 0.2%
Value $8.123M Shares 1,391,010 Est. Cost $10.11 Unrealized
BLACKROCK INC CL A 0.2%
Value $7.877M Shares 11,116 Est. Cost $536.40 Unrealized
MCK MCKESSON CORP 0.2%
Value $7.849M Shares 20,924 Est. Cost $229.73 Unrealized +59.8%
PFE PFIZER INC 0.2%
Value $7.833M Shares 152,866 Est. Cost $36.66 Unrealized +9.6%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value $7.789M Shares 249,970 Est. Cost $44.11 Unrealized
JAMES HARDIE INDS N V SPONSORE 0.2%
Value $7.778M Shares 433,543 Est. Cost $17.93 Unrealized
SAP SAP AG ADR SPON 0.2%
Value $7.584M Shares 73,498 Est. Cost $125.91 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value $7.566M Shares 81,982 Est. Cost $77.46 Unrealized +6.7%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value $7.457M Shares 120,123 Est. Cost $51.63 Unrealized
AAP ADVANCED AUTO PTS INC 0.2%
Value $7.417M Shares 50,445 Est. Cost $191.57 Unrealized -21.7%
UNP UNION PACIFIC CORP 0.2%
Value $7.387M Shares 35,671 Est. Cost $98.51 Unrealized +93.1%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $7.333M Shares 223,152 Est. Cost $38.81 Unrealized -16.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $7.329M Shares 21,880 Est. Cost $217.76 Unrealized +47.5%
DE DEERE & CO 0.2%
Value $7.227M Shares 16,856 Est. Cost $114.68 Unrealized +239.0%
PSX PHILLIPS 66 COM 0.2%
Value $7.16M Shares 68,788 Est. Cost $65.85 Unrealized +38.8%
SCHWAB CHARLES CORP 0.2%
Value $7.03M Shares 297,999 Est. Cost $26.21 Unrealized
G GENPACT LIMITED 0.2%
Value $6.875M Shares 148,440 Est. Cost $44.45 Unrealized -2.1%
MET METLIFE INC 0.2%
Value $6.851M Shares 94,677 Est. Cost $39.88 Unrealized +63.3%
HUM HUMANA INC 0.2%
Value $6.803M Shares 13,281 Est. Cost $316.34 Unrealized +60.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $6.79M Shares 21,806 Est. Cost $205.07 Unrealized +42.3%
CRM SALESFORCE COM INC 0.2%
Value $6.744M Shares 50,861 Est. Cost $108.33 Unrealized +33.1%
PRUDENTIAL FINL INC 0.2%
Value $6.635M Shares 271,045 Est. Cost $27.67 Unrealized
VMWARE INC CL A 0.2%
Value $6.546M Shares 53,319 Est. Cost $118.67 Unrealized
INTC INTEL CORP 0.2%
Value $6.546M Shares 247,683 Est. Cost $32.64 Unrealized -18.3%
CTVA CORTEVA INC COM 0.2%
Value $6.45M Shares 109,731 Est. Cost $45.54 Unrealized +34.3%
BIIB BIOGEN IDEC INC 0.2%
Value $6.416M Shares 23,170 Est. Cost $268.32 Unrealized +5.3%
JPMORGAN CHASE & CO 0.2%
Value $6.397M Shares 258,360 Est. Cost $27.60 Unrealized
NUE NUCOR CORP 0.2%
Value $6.386M Shares 48,445 Est. Cost $94.09 Unrealized +37.8%
INTU INTUIT INC 0.2%
Value $6.324M Shares 16,248 Est. Cost $166.59 Unrealized +133.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.306M Shares 23,764 Est. Cost $264.59 Unrealized -7.8%
METLIFE INC - CALLABLE 0.2%
Value $6.304M Shares 273,853 Est. Cost $26.29 Unrealized
JD JD COM INC SPON ADR CL A 0.2%
Value $6.279M Shares 111,867 Est. Cost $62.91 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $6.249M Shares 127,515 Est. Cost $43.71 Unrealized -8.2%
SONY SONY CORP - ADR 0.2%
Value $6.238M Shares 81,780 Est. Cost $54.89 Unrealized
NFLX NETFLIX COM INC 0.2%
Value $6.201M Shares 21,031 Est. Cost $20.39 Unrealized +37.6%
CB CHUBB LIMITED COM 0.2%
Value $6.184M Shares 28,033 Est. Cost $141.30 Unrealized +41.5%
CAT CATERPILLAR INC 0.2%
Value $6.164M Shares 25,729 Est. Cost $80.46 Unrealized +156.8%
TMUS T-MOBILE US INC COM 0.2%
Value $6.14M Shares 43,856 Est. Cost $106.84 Unrealized +29.9%
ZTS ZOETIS INC CL A 0.2%
Value $6.127M Shares 41,808 Est. Cost $96.10 Unrealized +49.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $6.121M Shares 152,205 Est. Cost $49.18 Unrealized -24.6%
KR KROGER CO 0.2%
Value $6.103M Shares 136,917 Est. Cost $37.95 Unrealized +12.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.943M Shares 35,863 Est. Cost $100.96 Unrealized +52.0%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.939M Shares 235,953 Est. Cost $25.68 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $5.914M Shares 187,460 Est. Cost $49.83 Unrealized -47.3%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value $5.821M Shares 71,843 Est. Cost $95.69 Unrealized -12.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.722M Shares 34,582 Est. Cost $93.98 Unrealized +65.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.72M Shares 72,597 Est. Cost $60.84 Unrealized +14.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $5.709M Shares 92,010 Est. Cost $58.19 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $5.693M Shares 73,967 Est. Cost $77.82 Unrealized -5.1%
MO ALTRIA GROUP INC 0.1%
Value $5.692M Shares 124,517 Est. Cost $32.94 Unrealized +6.3%
BP BP PLC ADR 0.1%
Value $5.648M Shares 161,715 Est. Cost $36.85 Unrealized
DOW DOW INC COM 0.1%
Value $5.592M Shares 110,977 Est. Cost $46.97 Unrealized -13.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.574M Shares 72,510 Est. Cost $54.17 Unrealized +32.1%
AON AON PLC SHS CL A 0.1%
Value $5.573M Shares 18,568 Est. Cost $224.00 Unrealized +27.5%
ENB ENBRIDGE INC 0.1%
Value $5.48M Shares 140,149 Est. Cost $24.28 Unrealized +31.1%
TX TERNIUM SA SPON ADR 0.1%
Value $5.286M Shares 172,977 Est. Cost $41.96 Unrealized
SOUTHERN CO 0.1%
Value $5.274M Shares 268,495 Est. Cost $26.64 Unrealized
MMM 3M COMPANY 0.1%
Value $5.242M Shares 43,714 Est. Cost $109.60 Unrealized -17.3%
SYK STRYKER CORP 0.1%
Value $5.216M Shares 21,333 Est. Cost $164.63 Unrealized +33.5%
AZO AUTOZONE INC 0.1%
Value $5.214M Shares 2,114 Est. Cost $1575.31 Unrealized +53.4%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $5.18M Shares 49,844 Est. Cost $86.27 Unrealized +14.8%
EQIX EQUINIX INC COM 0.1%
Value $5.174M Shares 7,899 Est. Cost $530.45 Unrealized +9.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $5.129M Shares 52,436 Est. Cost $87.07 Unrealized
LEN LENNAR CORP 0.1%
Value $5.049M Shares 55,784 Est. Cost $51.21 Unrealized +51.4%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $5.005M Shares 750,375 Est. Cost $6.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $4.976M Shares 69,872 Est. Cost $60.22 Unrealized +32.6%
BANK OF AMERICA CORP 0.1%
Value $4.933M Shares 281,095 Est. Cost $25.95 Unrealized
BCE BCE INC 0.1%
Value $4.887M Shares 111,195 Est. Cost $32.01 Unrealized +10.6%
ADSK AUTODESK INC 0.1%
Value $4.871M Shares 26,064 Est. Cost $175.81 Unrealized +14.1%
PNC P N C FINANCIAL CORP 0.1%
Value $4.817M Shares 30,497 Est. Cost $122.25 Unrealized +13.9%
USB U S BANCORP 0.1%
Value $4.807M Shares 110,214 Est. Cost $37.45 Unrealized -2.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.804M Shares 36,243 Est. Cost $69.55 Unrealized +91.6%
CANADIAN PAC RY LTD 0.1%
Value $4.798M Shares 64,328 Est. Cost $95.62 Unrealized
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.733M Shares 45,956 Est. Cost $69.09 Unrealized +22.8%
SPY SPDR S&P 500 0.1%
Value $4.669M Shares 12,207 Est. Cost $384.53 Unrealized
GWW GRAINGER W W INC 0.1%
Value $4.666M Shares 8,388 Est. Cost $400.56 Unrealized +36.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.665M Shares 35,959 Est. Cost $32.71 Unrealized +253.6%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.632M Shares 101,751 Est. Cost $40.39 Unrealized -2.8%
F FORD MOTOR CO DEL 0.1%
Value $4.63M Shares 398,094 Est. Cost $8.98 Unrealized +12.1%
BMO BANK MONTREAL QUE 0.1%
Value $4.552M Shares 50,244 Est. Cost $55.42 Unrealized +46.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.526M Shares 97,808 Est. Cost $28.08 Unrealized +54.2%
RELX RELX PLC SPONSORED ADR 0.1%
Value $4.464M Shares 161,035 Est. Cost $23.59 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $4.454M Shares 11,472 Est. Cost $60.93 Unrealized +28.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $4.373M Shares 63,928 Est. Cost $64.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $4.362M Shares 273,269 Est. Cost $11.78 Unrealized +14.4%
TGT TARGET CORP 0.1%
Value $4.362M Shares 29,264 Est. Cost $154.03 Unrealized -8.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.36M Shares 57,263 Est. Cost $25.95 Unrealized +41.7%
WU WESTERN UNION CO 0.1%
Value $4.359M Shares 316,543 Est. Cost $16.15 Unrealized
VALE VALE S A ADR 0.1%
Value $4.348M Shares 256,197 Est. Cost $11.44 Unrealized
ROP ROPER INDS INC 0.1%
Value $4.302M Shares 9,957 Est. Cost $248.59 Unrealized +62.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.29M Shares 19,471 Est. Cost $121.42 Unrealized +62.7%
BKNG BOOKING HLDGS INC 0.1%
Value $4.278M Shares 2,123 Est. Cost $1923.76 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $4.245M Shares 45,719 Est. Cost $49.31 Unrealized +69.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.239M Shares 22,610 Est. Cost $115.07 Unrealized +47.2%
LEG LEGGETT & PLATT INC 0.1%
Value $4.184M Shares 129,813 Est. Cost $45.38 Unrealized -25.8%
UBS UBS GROUP AG SHS 0.1%
Value $4.167M Shares 223,209 Est. Cost $13.97 Unrealized +21.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.161M Shares 192,966 Est. Cost $12.43 Unrealized +51.2%
FISV FISERV INC 0.1%
Value $4.146M Shares 41,020 Est. Cost $92.03 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.1%
Value $4.126M Shares 25,150 Est. Cost $72.35 Unrealized +104.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.1M Shares 30,204 Est. Cost $110.94 Unrealized +1.6%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.056M Shares 67,238 Est. Cost $62.62 Unrealized
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.045M Shares 56,803 Est. Cost $53.17 Unrealized
KEYCORP - CALLABLE 0.1%
Value $3.994M Shares 192,400 Est. Cost $25.58 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.909M Shares 41,019 Est. Cost $61.75 Unrealized +32.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.894M Shares 15,314 Est. Cost $214.81 Unrealized +3.9%
DVN DEVON ENERGY CORP 0.1%
Value $3.84M Shares 62,432 Est. Cost $41.96 Unrealized +41.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.833M Shares 50,547 Est. Cost $45.44 Unrealized +48.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.768M Shares 25,180 Est. Cost $75.50 Unrealized +85.0%
BPOP POPULAR INC COM 0.1%
Value $3.746M Shares 56,489 Est. Cost $67.29 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.723M Shares 49,903 Est. Cost $64.86 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.705M Shares 15,046 Est. Cost $114.43 Unrealized +103.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.702M Shares 88,994 Est. Cost $38.19 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.675M Shares 15,482 Est. Cost $187.56 Unrealized +19.8%
LAM RESEARCH CORP 0.1%
Value $3.673M Shares 8,738 Est. Cost $273.27 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value $3.604M Shares 14,527 Est. Cost $113.81 Unrealized +85.4%
SYF SYNCHRONY FINL COM 0.1%
Value $3.593M Shares 109,344 Est. Cost $30.10 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.579M Shares 18,985 Est. Cost $71.97 Unrealized +152.3%
CME CME GROUP INC 0.1%
Value $3.576M Shares 21,264 Est. Cost $110.73 Unrealized +36.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value $3.565M Shares 33,738 Est. Cost $89.26 Unrealized +11.7%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $3.543M Shares 441,756 Est. Cost $6.13 Unrealized
FTS FORTIS INC COM 0.1%
Value $3.533M Shares 88,238 Est. Cost $34.54 Unrealized +0.3%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value $3.525M Shares 21,636 Est. Cost $148.98 Unrealized
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $3.482M Shares 7,423 Est. Cost $348.26 Unrealized +23.8%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $3.48M Shares 80,882 Est. Cost $41.37 Unrealized -10.4%
SLB SCHLUMBERGER 0.1%
Value $3.466M Shares 64,836 Est. Cost $58.15 Unrealized -20.8%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $3.453M Shares 4,091 Est. Cost $34.82 Unrealized +54.4%
CTAS CINTAS CORP 0.1%
Value $3.425M Shares 7,582 Est. Cost $47.38 Unrealized +122.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $3.424M Shares 12,217 Est. Cost $232.24 Unrealized +13.5%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $3.38M Shares 32,945 Est. Cost $51.70 Unrealized +84.7%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.378M Shares 187,587 Est. Cost $14.11 Unrealized
HRB BLOCK H & R INC 0.1%
Value $3.376M Shares 92,462 Est. Cost $26.75 Unrealized +38.3%
M MACYS INC 0.1%
Value $3.358M Shares 162,591 Est. Cost $19.08 Unrealized +7.3%
ACTIVISION BLIZZARD, INC 0.1%
Value $3.353M Shares 43,799 Est. Cost $67.64 Unrealized
HOLX HOLOGIC INC 0.1%
Value $3.353M Shares 44,815 Est. Cost $59.77 Unrealized +19.2%
DBX DROPBOX INC CL A 0.1%
Value $3.349M Shares 149,646 Est. Cost $25.05 Unrealized -12.2%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.345M Shares 91,415 Est. Cost $36.54 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $3.305M Shares 21,058 Est. Cost $77.70 Unrealized +89.1%
ECL ECOLAB INC 0.1%
Value $3.267M Shares 22,446 Est. Cost $116.84 Unrealized +21.4%
MCO MOODYS CORP 0.1%
Value $3.265M Shares 11,719 Est. Cost $155.79 Unrealized +71.0%
ALC ALCON INC ORD SHS 0.1%
Value $3.224M Shares 47,034 Est. Cost $61.32 Unrealized +3.0%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.181M Shares 2,201 Est. Cost $835.66 Unrealized +60.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.172M Shares 12,873 Est. Cost $101.69 Unrealized +116.8%
HSY HERSHEY FOODS CORP 0.1%
Value $3.166M Shares 13,671 Est. Cost $133.09 Unrealized +59.4%
MFC MANULIFE FINL CORP 0.1%
Value $3.163M Shares 177,299 Est. Cost $15.42 Unrealized +10.6%
XEL X C E L ENERGY INC 0.1%
Value $3.163M Shares 45,120 Est. Cost $44.85 Unrealized +32.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.12M Shares 15,232 Est. Cost $129.70 Unrealized +56.4%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $3.108M Shares 27,171 Est. Cost $153.88 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.104M Shares 171,672 Est. Cost $12.10 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.094M Shares 31,106 Est. Cost $70.10 Unrealized +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.071M Shares 17,952 Est. Cost $135.00 Unrealized +26.3%
PSA PUBLIC STORAGE INC 0.1%
Value $3.069M Shares 10,951 Est. Cost $175.20 Unrealized +46.4%
SRE SEMPRA ENERGY CORP 0.1%
Value $3.067M Shares 19,846 Est. Cost $46.86 Unrealized +49.0%
KLAC KLA-TENCOR CORP 0.1%
Value $3.054M Shares 8,101 Est. Cost $223.12 Unrealized +51.5%
EOG E O G RESOURCES INC 0.1%
Value $3.047M Shares 23,530 Est. Cost $67.03 Unrealized +75.8%
WY WEYERHAEUSER CO 0.1%
Value $3.03M Shares 97,743 Est. Cost $28.82 Unrealized -4.3%
TDC TERADATA CORP 0.1%
Value $3.024M Shares 89,845 Est. Cost $43.34 Unrealized -25.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.975M Shares 89,300 Est. Cost $24.23 Unrealized +13.3%
TRP TC ENERGY CORP COM 0.1%
Value $2.969M Shares 74,483 Est. Cost $34.76 Unrealized +5.9%
NORDSTROM INC 0.1%
Value $2.965M Shares 183,687 Est. Cost $19.39 Unrealized
IBN ICICI BANK LTD ADR 0.1%
Value $2.926M Shares 133,679 Est. Cost $13.56 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value $2.894M Shares 39,857 Est. Cost $104.81 Unrealized
TU TELUS CORP COM 0.1%
Value $2.889M Shares 149,606 Est. Cost $18.67 Unrealized +10.6%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $2.876M Shares 236,323 Est. Cost $8.86 Unrealized
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $2.875M Shares 150,420 Est. Cost $19.76 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value $2.868M Shares 24,418 Est. Cost $114.09 Unrealized -18.1%
GIB CGI INC CL A SUB VTG 0.1%
Value $2.854M Shares 33,137 Est. Cost $71.43 Unrealized +14.7%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $2.853M Shares 967,192 Est. Cost $4.71 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $2.848M Shares 41,756 Est. Cost $49.65 Unrealized +32.0%
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value $2.842M Shares 79,418 Est. Cost $60.14 Unrealized -33.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.826M Shares 68,520 Est. Cost $33.56 Unrealized +15.8%
OC OWENS CORNING NEW 0.1%
Value $2.821M Shares 33,066 Est. Cost $82.64 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $2.8M Shares 18,374 Est. Cost $94.97 Unrealized +42.0%
MRNA MODERNA INC COM 0.1%
Value $2.781M Shares 15,484 Est. Cost $322.38 Unrealized -49.3%
QIAGEN NV SHS NEW 0.1%
Value $2.772M Shares 55,588 Est. Cost $42.70 Unrealized
IT GARTNER GROUP INC NEW CL A 0.1%
Value $2.763M Shares 8,219 Est. Cost $232.74 Unrealized +38.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.754M Shares 9,537 Est. Cost $150.59 Unrealized +102.4%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.752M Shares 35,226 Est. Cost $87.84 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $2.734M Shares 119,593 Est. Cost $28.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.718M Shares 20,042 Est. Cost $76.92 Unrealized +57.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.712M Shares 15,448 Est. Cost $110.25 Unrealized +60.7%
BN BROOKFIELD CORP CL A LMT VTG S 0.1%
Value $2.71M Shares 86,135 Est. Cost $21.90 Unrealized 0.0%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.707M Shares 10,504 Est. Cost $203.86 Unrealized +18.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.686M Shares 29,612 Est. Cost $86.04 Unrealized
AMERICA MOVIL S A DE C V SPONS 0.1%
Value $2.67M Shares 146,692 Est. Cost $17.67 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $2.659M Shares 56,325 Est. Cost $38.10 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.646M Shares 20,510 Est. Cost $82.70 Unrealized +55.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $2.641M Shares 19,514 Est. Cost $68.51 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $2.641M Shares 35,453 Est. Cost $75.50 Unrealized -4.7%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value $2.617M Shares 42,656 Est. Cost $51.62 Unrealized +15.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.604M Shares 7,884 Est. Cost $189.42 Unrealized +79.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.589M Shares 40,936 Est. Cost $43.90 Unrealized +23.5%
D DOMINION RESOURCES INC VA 0.1%
Value $2.577M Shares 42,028 Est. Cost $52.17 Unrealized +2.8%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value $2.567M Shares 60,559 Est. Cost $26.02 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.565M Shares 27,016 Est. Cost $51.71 Unrealized +56.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.56M Shares 25,212 Est. Cost $35.57 Unrealized +36.2%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.546M Shares 37,549 Est. Cost $45.40 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $2.532M Shares 30,208 Est. Cost $49.93 Unrealized +38.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $2.521M Shares 37,148 Est. Cost $81.97 Unrealized -20.2%
GM GENERAL MTRS CO COM 0.1%
Value $2.519M Shares 74,905 Est. Cost $30.21 Unrealized +18.4%
CMI CUMMINS ENGINE INC 0.1%
Value $2.518M Shares 10,392 Est. Cost $142.89 Unrealized +54.5%
R RYDER SYSTEM INC 0.1%
Value $2.515M Shares 30,095 Est. Cost $78.60 Unrealized +6.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.514M Shares 26,812 Est. Cost $55.11 Unrealized +50.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.508M Shares 39,196 Est. Cost $46.25 Unrealized +24.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.496M Shares 12,330 Est. Cost $143.81 Unrealized +38.4%
BA BOEING CO 0.1%
Value $2.473M Shares 12,984 Est. Cost $216.22 Unrealized -24.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.459M Shares 24,289 Est. Cost $67.90 Unrealized +19.7%
NTR NUTRIEN LTD COM 0.1%
Value $2.457M Shares 33,647 Est. Cost $36.69 Unrealized +93.9%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.455M Shares 521,224 Est. Cost $10.60 Unrealized
FAST FASTENAL CO 0.1%
Value $2.449M Shares 51,757 Est. Cost $13.34 Unrealized +69.7%
ROST ROSS STORES INC 0.1%
Value $2.44M Shares 21,022 Est. Cost $74.48 Unrealized +32.3%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.1%
Value $2.425M Shares 23,199 Est. Cost $87.29 Unrealized +11.9%
DXCM DEXCOM INC 0.1%
Value $2.405M Shares 21,239 Est. Cost $90.94 Unrealized +20.7%
TMO THERMO ELECTRON CORP 0.1%
Value $2.402M Shares 4,362 Est. Cost $182.79 Unrealized +187.2%
FDX FEDEX CORP 0.1%
Value $2.364M Shares 13,647 Est. Cost $161.90 Unrealized -4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.364M Shares 393,276 Est. Cost $7.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $2.36M Shares 28,425 Est. Cost $62.84 Unrealized +5.6%
CRH PLC ADR 0.1%
Value $2.34M Shares 58,797 Est. Cost $34.37 Unrealized
SYY SYSCO CORP 0.1%
Value $2.33M Shares 30,476 Est. Cost $47.90 Unrealized +54.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value $2.308M Shares 10,107 Est. Cost $162.86 Unrealized
PUK PRUDENTIAL PLC ADR 0.1%
Value $2.307M Shares 83,947 Est. Cost $43.99 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.28M Shares 55,997 Est. Cost $46.03 Unrealized -29.4%
RACE FERRARI N V COM 0.1%
Value $2.276M Shares 10,626 Est. Cost $132.69 Unrealized +55.3%
WAT WATERS CORP 0.1%
Value $2.259M Shares 6,595 Est. Cost $203.38 Unrealized +55.5%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $2.256M Shares 59,374 Est. Cost $28.85 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $2.255M Shares 9,584 Est. Cost $186.50 Unrealized +26.0%
WMB WILLIAMS COS INC 0.1%
Value $2.248M Shares 68,315 Est. Cost $17.68 Unrealized +59.7%
CAJPY CANON INC ADR 0.1%
Value $2.247M Shares 103,629 Est. Cost $27.62 Unrealized
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $2.237M Shares 1,016,618 Est. Cost $2.85 Unrealized
BWA BORG WARNER INC 0.1%
Value $2.222M Shares 55,202 Est. Cost $33.79 Unrealized -3.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.216M Shares 20,322 Est. Cost $93.46 Unrealized +4.3%
AME AMETEK INC 0.1%
Value $2.201M Shares 15,747 Est. Cost $52.88 Unrealized +145.5%
GPC GENUINE PARTS CO 0.1%
Value $2.194M Shares 12,650 Est. Cost $96.03 Unrealized +65.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.181M Shares 13,685 Est. Cost $205.01 Unrealized -22.2%
MKC MCCORMICK & CO INC 0.1%
Value $2.172M Shares 26,202 Est. Cost $71.13 Unrealized +5.2%
HLN HALEON PLC SPON ADS 0.1%
Value $2.165M Shares 270,709 Est. Cost $6.09 Unrealized
MTG M G I C INVESTMENT CORP WIS 0.1%
Value $2.155M Shares 165,730 Est. Cost $13.86 Unrealized -5.1%
NTAP NETAPP INC 0.1%
Value $2.143M Shares 35,674 Est. Cost $43.24 Unrealized +42.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.142M Shares 12,744 Est. Cost $113.79 Unrealized +40.0%
CMS C M S ENERGY CORP 0.1%
Value $2.139M Shares 33,765 Est. Cost $42.00 Unrealized +27.5%
FNV FRANCO NEVADA CORP COM 0.1%
Value $2.138M Shares 15,660 Est. Cost $85.54 Unrealized +49.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.138M Shares 45,632 Est. Cost $44.98 Unrealized -5.3%
RMD RESMED INC 0.1%
Value $2.136M Shares 10,265 Est. Cost $120.54 Unrealized +77.1%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.133M Shares 17,683 Est. Cost $93.64 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $2.117M Shares 59,116 Est. Cost $25.63 Unrealized
PCAR PACCAR INC 0.1%
Value $2.117M Shares 21,392 Est. Cost $33.13 Unrealized +72.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.102M Shares 33,381 Est. Cost $54.73 Unrealized +18.2%
INCY INCYTE GENOMICS INC 0.1%
Value $2.1M Shares 26,144 Est. Cost $81.28 Unrealized -5.9%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.072M Shares 5,080 Est. Cost $240.66 Unrealized +61.3%
YUM YUM BRANDS INC 0.1%
Value $2.072M Shares 16,176 Est. Cost $56.92 Unrealized +100.4%
MSCI MSCI INC CL A 0.1%
Value $2.071M Shares 4,452 Est. Cost $228.96 Unrealized +96.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.07M Shares 2,869 Est. Cost $452.04 Unrealized +62.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.065M Shares 8,018 Est. Cost $129.62 Unrealized +83.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.062M Shares 19,296 Est. Cost $62.90 Unrealized +70.1%
O REALTY INCOME CORP 0.1%
Value $2.061M Shares 32,492 Est. Cost $47.81 Unrealized +9.2%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.1%
Value $2.061M Shares 24,263 Est. Cost $54.39 Unrealized +40.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.05M Shares 39,436 Est. Cost $47.17 Unrealized -7.1%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $2.046M Shares 5,403 Est. Cost $243.35 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $2.044M Shares 31,604 Est. Cost $53.74 Unrealized +14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.032M Shares 9,032 Est. Cost $22.15 Unrealized +81.6%
SHOP SHOPIFY INC CL A 0.1%
Value $2.025M Shares 58,339 Est. Cost $42.40 Unrealized -19.5%
STLD STEEL DYNAMICS INC 0.1%
Value $2.02M Shares 20,681 Est. Cost $38.95 Unrealized +135.6%
FTNT FORTINET INC COM 0.0%
Value $1.982M Shares 40,531 Est. Cost $50.00 Unrealized +4.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.971M Shares 7,439 Est. Cost $115.04 Unrealized +152.9%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.955M Shares 50,018 Est. Cost $29.61 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.954M Shares 24,948 Est. Cost $53.26 Unrealized +31.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1.944M Shares 20,910 Est. Cost $107.06 Unrealized -13.0%
CDW CDW CORP 0.0%
Value $1.915M Shares 10,726 Est. Cost $94.52 Unrealized +78.6%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.911M Shares 23,436 Est. Cost $57.90 Unrealized
AMCOR PLC ORD 0.0%
Value $1.909M Shares 160,349 Est. Cost $10.27 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value $1.901M Shares 8,325 Est. Cost $131.32 Unrealized +63.5%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $1.901M Shares 50,901 Est. Cost $59.32 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.889M Shares 10,605 Est. Cost $137.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value $1.877M Shares 1,353 Est. Cost $15.28 Unrealized +95.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.863M Shares 14,608 Est. Cost $114.09 Unrealized -1.1%
BCS BARCLAYS PLC ADR 0.0%
Value $1.85M Shares 237,208 Est. Cost $9.65 Unrealized
DTE D T E ENERGY CO 0.0%
Value $1.847M Shares 15,714 Est. Cost $83.06 Unrealized +22.2%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.822M Shares 65,212 Est. Cost $26.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.821M Shares 21,381 Est. Cost $60.96 Unrealized +55.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.814M Shares 16,190 Est. Cost $83.30 Unrealized +22.1%
E ENI S P A ADR SPONSORED 0.0%
Value $1.806M Shares 62,993 Est. Cost $32.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.804M Shares 45,840 Est. Cost $31.59 Unrealized +4.4%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.796M Shares 29,303 Est. Cost $34.11 Unrealized +52.8%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.784M Shares 176,314 Est. Cost $23.47 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.775M Shares 2,818 Est. Cost $267.18 Unrealized +88.5%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.774M Shares 8,521 Est. Cost $178.28 Unrealized +18.4%
WELL WELLTOWER INC 0.0%
Value $1.769M Shares 27,000 Est. Cost $58.90 Unrealized +1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.764M Shares 17,594 Est. Cost $96.81 Unrealized -5.8%
ARISTA NETWORKS INC COM 0.0%
Value $1.757M Shares 14,478 Est. Cost $157.83 Unrealized
SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.757M Shares 61,068 Est. Cost $23.31 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.747M Shares 13,924 Est. Cost $102.13 Unrealized +16.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.732M Shares 10,955 Est. Cost $168.67 Unrealized -11.5%
STT STATE STREET CORP 0.0%
Value $1.73M Shares 22,293 Est. Cost $53.37 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.729M Shares 11,744 Est. Cost $101.35 Unrealized +37.4%
STLA STELLANTIS N V SHRS 0.0%
Value $1.728M Shares 121,686 Est. Cost $17.85 Unrealized
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.712M Shares 368,988 Est. Cost $5.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.703M Shares 37,376 Est. Cost $34.85 Unrealized +20.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.703M Shares 50,168 Est. Cost $22.05 Unrealized +31.1%
ORANY ORANGE S A 0.0%
Value $1.702M Shares 172,292 Est. Cost $14.57 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.702M Shares 35,141 Est. Cost $46.73 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value $1.69M Shares 14,719 Est. Cost $96.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.68M Shares 11,881 Est. Cost $92.22 Unrealized +61.4%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $1.673M Shares 180,118 Est. Cost $9.93 Unrealized
HESS CORP 0.0%
Value $1.67M Shares 11,776 Est. Cost $63.36 Unrealized
PPG P P G INDS INC 0.0%
Value $1.669M Shares 13,278 Est. Cost $89.99 Unrealized +27.2%
MARATHON OIL CORP 0.0%
Value $1.66M Shares 61,349 Est. Cost $16.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.651M Shares 10,418 Est. Cost $102.77 Unrealized +29.9%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.64M Shares 12,977 Est. Cost $75.03 Unrealized +74.0%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.63M Shares 60,624 Est. Cost $36.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.607M Shares 4,738 Est. Cost $351.72 Unrealized -0.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.604M Shares 3,996 Est. Cost $231.61 Unrealized +78.3%
BERRY PLASTICS GROUP INC COM 0.0%
Value $1.601M Shares 26,498 Est. Cost $60.42 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.6M Shares 18,080 Est. Cost $68.10 Unrealized +15.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.6M Shares 20,704 Est. Cost $73.32 Unrealized +6.6%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.599M Shares 19,861 Est. Cost $83.09 Unrealized
EBAY EBAY INC 0.0%
Value $1.598M Shares 38,550 Est. Cost $33.15 Unrealized +17.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.595M Shares 5,478 Est. Cost $140.56 Unrealized +96.0%
OKE ONEOK INC 0.0%
Value $1.592M Shares 24,236 Est. Cost $33.91 Unrealized +54.1%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.582M Shares 51,061 Est. Cost $45.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.579M Shares 30,988 Est. Cost $49.76 Unrealized -0.3%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.569M Shares 8,896 Est. Cost $120.21 Unrealized +43.2%
ANSYS INC 0.0%
Value $1.558M Shares 6,448 Est. Cost $181.67 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.55M Shares 6,336 Est. Cost $128.28 Unrealized +70.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.543M Shares 14,722 Est. Cost $110.76 Unrealized -18.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.535M Shares 27,819 Est. Cost $39.96 Unrealized +20.3%
CPRT COPART INC 0.0%
Value $1.535M Shares 25,199 Est. Cost $23.84 Unrealized +25.6%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.531M Shares 43,045 Est. Cost $21.71 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.52M Shares 6,456 Est. Cost $245.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.518M Shares 8,388 Est. Cost $122.46 Unrealized +37.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.511M Shares 15,206 Est. Cost $123.32 Unrealized -18.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.502M Shares 5,291 Est. Cost $63.82 Unrealized +118.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.491M Shares 45,429 Est. Cost $18.63 Unrealized +60.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.489M Shares 9,998 Est. Cost $74.76 Unrealized +99.6%
STE STERIS PLC SHS USD 0.0%
Value $1.487M Shares 8,049 Est. Cost $129.18 Unrealized +32.3%
ILMN ILLUMINA INC 0.0%
Value $1.473M Shares 7,287 Est. Cost $202.78 Unrealized +2.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.467M Shares 17,482 Est. Cost $46.07 Unrealized +66.3%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.464M Shares 127,060 Est. Cost $10.21 Unrealized -11.5%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.449M Shares 28,912 Est. Cost $50.26 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.444M Shares 84,074 Est. Cost $16.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.444M Shares 22,258 Est. Cost $50.43 Unrealized +23.8%
CAG CONAGRA INC 0.0%
Value $1.444M Shares 37,304 Est. Cost $26.25 Unrealized +17.9%
APA APA CORPORATION COM 0.0%
Value $1.433M Shares 30,691 Est. Cost $26.64 Unrealized +50.3%
MTB M & T BANK CORP 0.0%
Value $1.42M Shares 9,788 Est. Cost $121.00 Unrealized +22.1%
CLX CLOROX CO 0.0%
Value $1.419M Shares 10,112 Est. Cost $110.16 Unrealized +16.1%
ALB ALBEMARLE CORP 0.0%
Value $1.414M Shares 6,521 Est. Cost $117.71 Unrealized +116.3%
AEE AMEREN CORP 0.0%
Value $1.41M Shares 15,859 Est. Cost $54.73 Unrealized +39.1%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.401M Shares 23,746 Est. Cost $48.61 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value $1.4M Shares 10,336 Est. Cost $60.20 Unrealized +112.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.398M Shares 8,653 Est. Cost $141.33 Unrealized +7.3%
VMC VULCAN MATERIALS CO 0.0%
Value $1.395M Shares 7,965 Est. Cost $128.43 Unrealized +30.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.386M Shares 16,073 Est. Cost $48.57 Unrealized +80.6%
GL GLOBE LIFE INC COM 0.0%
Value $1.377M Shares 11,423 Est. Cost $86.90 Unrealized +28.3%
CNC CENTENE CORP DEL 0.0%
Value $1.363M Shares 16,620 Est. Cost $56.63 Unrealized +44.2%
VST VISTRA ENERGY CORP COM 0.0%
Value $1.359M Shares 58,559 Est. Cost $19.12 Unrealized +15.1%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.348M Shares 7,729 Est. Cost $96.97 Unrealized +74.5%
STZ CONSTELLATION BRANDS 0.0%
Value $1.344M Shares 5,801 Est. Cost $163.57 Unrealized +38.3%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.339M Shares 375,057 Est. Cost $8.19 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.339M Shares 21,317 Est. Cost $46.63 Unrealized +13.9%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.336M Shares 10,954 Est. Cost $128.92 Unrealized -5.6%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.336M Shares 15,795 Est. Cost $114.37 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.335M Shares 18,400 Est. Cost $30.36 Unrealized +46.6%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.335M Shares 6,126 Est. Cost $110.32 Unrealized +97.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.33M Shares 8,473 Est. Cost $86.61 Unrealized +59.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.324M Shares 68,223 Est. Cost $11.21 Unrealized +57.6%
CNH CNH INDL N V SHS 0.0%
Value $1.322M Shares 82,288 Est. Cost $9.80 Unrealized +34.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.305M Shares 2,392 Est. Cost $332.23 Unrealized +49.0%
L LOEWS CORP 0.0%
Value $1.299M Shares 22,269 Est. Cost $43.07 Unrealized +28.0%
GLW CORNING INC 0.0%
Value $1.294M Shares 40,508 Est. Cost $25.59 Unrealized +16.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.288M Shares 10,072 Est. Cost $87.69 Unrealized +30.2%
RVTY PERKINELMER INC 0.0%
Value $1.287M Shares 9,176 Est. Cost $97.00 Unrealized +37.7%
SHOCKWAVE MED INC COM 0.0%
Value $1.282M Shares 6,236 Est. Cost $193.19 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value $1.269M Shares 2,120 Est. Cost $284.15 Unrealized +85.2%
XYL XYLEM INC COM 0.0%
Value $1.268M Shares 11,464 Est. Cost $61.71 Unrealized +63.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.263M Shares 35,421 Est. Cost $33.82 Unrealized +1.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.26M Shares 8,846 Est. Cost $56.76 Unrealized +149.0%
EIX EDISON INTL 0.0%
Value $1.257M Shares 19,771 Est. Cost $50.86 Unrealized +4.6%
BRO BROWN & BROWN INC 0.0%
Value $1.256M Shares 22,033 Est. Cost $30.60 Unrealized +87.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.25M Shares 3,534 Est. Cost $271.76 Unrealized +28.9%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.247M Shares 131,556 Est. Cost $18.55 Unrealized -39.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.244M Shares 21,923 Est. Cost $43.66 Unrealized +7.9%
PKX POSCO SPONSORED ADR 0.0%
Value $1.237M Shares 22,719 Est. Cost $59.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.235M Shares 19,800 Est. Cost $59.70 Unrealized +11.7%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $1.224M Shares 15,341 Est. Cost $41.34 Unrealized
OLN OLIN CORP 0.0%
Value $1.22M Shares 23,042 Est. Cost $35.08 Unrealized +41.2%
HUBB HUBBELL INC 0.0%
Value $1.209M Shares 5,153 Est. Cost $115.57 Unrealized +98.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.206M Shares 40,831 Est. Cost $22.68 Unrealized +13.1%
VRSN VERISIGN INC 0.0%
Value $1.195M Shares 5,817 Est. Cost $124.76 Unrealized +52.3%
MOS MOSAIC CO NEW COM 0.0%
Value $1.19M Shares 27,105 Est. Cost $20.72 Unrealized +118.7%
APTIV PLC SHS 0.0%
Value $1.19M Shares 12,768 Est. Cost $109.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.184M Shares 4,256 Est. Cost $142.85 Unrealized +76.7%
EFX EQUIFAX INC 0.0%
Value $1.182M Shares 6,081 Est. Cost $123.72 Unrealized +44.5%
MAS MASCO CORP 0.0%
Value $1.156M Shares 24,786 Est. Cost $42.68 Unrealized +6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.154M Shares 33,324 Est. Cost $31.62 Unrealized -5.2%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.149M Shares 7,887 Est. Cost $100.70 Unrealized +22.4%
PPL P P L CORP 0.0%
Value $1.141M Shares 39,017 Est. Cost $23.77 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.139M Shares 2,854 Est. Cost $34.38 Unrealized +76.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.139M Shares 16,155 Est. Cost $83.19 Unrealized -21.6%
URI UNITED RENTALS INC 0.0%
Value $1.127M Shares 3,172 Est. Cost $171.73 Unrealized +85.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.122M Shares 17,294 Est. Cost $59.53 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.121M Shares 3,318 Est. Cost $226.00 Unrealized +48.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $1.119M Shares 7,024 Est. Cost $134.07 Unrealized +9.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.118M Shares 13,344 Est. Cost $62.95 Unrealized -23.1%
IR INGERSOLL RAND INC COM 0.0%
Value $1.117M Shares 21,380 Est. Cost $37.08 Unrealized +37.2%
RPM R P M INC OHIO 0.0%
Value $1.116M Shares 11,458 Est. Cost $57.84 Unrealized +67.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.111M Shares 28,223 Est. Cost $22.79 Unrealized +48.9%
FMC F M C CORP 0.0%
Value $1.107M Shares 8,867 Est. Cost $85.39 Unrealized +26.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.106M Shares 32,828 Est. Cost $35.32 Unrealized -5.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.102M Shares 3,952 Est. Cost $320.72 Unrealized -23.2%
KEY KEYCORP 0.0%
Value $1.099M Shares 63,078 Est. Cost $9.70 Unrealized +52.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.099M Shares 9,203 Est. Cost $95.85 Unrealized +22.2%
TTC TORO CO 0.0%
Value $1.082M Shares 9,557 Est. Cost $50.46 Unrealized +109.9%
FTV FORTIVE CORP COM 0.0%
Value $1.081M Shares 16,825 Est. Cost $33.54 Unrealized +42.5%
BALL BALL CORP 0.0%
Value $1.08M Shares 21,117 Est. Cost $43.55 Unrealized +13.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.077M Shares 18,928 Est. Cost $36.10 Unrealized +41.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.075M Shares 20,918 Est. Cost $32.93 Unrealized +52.4%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $1.067M Shares 43,520 Est. Cost $12.73 Unrealized +69.2%
TTEK TETRA TECH INC 0.0%
Value $1.066M Shares 7,346 Est. Cost $17.93 Unrealized +61.2%
CSL CARLISLE COS INC 0.0%
Value $1.06M Shares 4,495 Est. Cost $119.79 Unrealized +106.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.058M Shares 3,192 Est. Cost $197.90 Unrealized +49.4%
AES A E S CORP 0.0%
Value $1.057M Shares 36,774 Est. Cost $11.01 Unrealized +114.1%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.046M Shares 12,978 Est. Cost $64.89 Unrealized +13.9%
FE FIRSTENERGY CORP 0.0%
Value $1.042M Shares 24,832 Est. Cost $24.64 Unrealized +39.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.041M Shares 10,166 Est. Cost $68.34 Unrealized +38.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.037M Shares 17,277 Est. Cost $86.02 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.034M Shares 41,244 Est. Cost $18.88 Unrealized
GGG GRACO INC 0.0%
Value $1.034M Shares 15,376 Est. Cost $37.04 Unrealized +72.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.032M Shares 21,616 Est. Cost $47.12 Unrealized -3.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.022M Shares 2,429 Est. Cost $439.45 Unrealized -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.018M Shares 12,742 Est. Cost $72.46 Unrealized +4.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.018M Shares 4,708 Est. Cost $233.77 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $1.017M Shares 8,470 Est. Cost $92.19 Unrealized +29.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.012M Shares 11,329 Est. Cost $52.46 Unrealized +53.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $1.008M Shares 127,151 Est. Cost $7.97 Unrealized
DCI DONALDSON INC 0.0%
Value $1.004M Shares 17,051 Est. Cost $42.00 Unrealized +29.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $999K Shares 3,219 Est. Cost $294.84 Unrealized +7.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $996K Shares 16,146 Est. Cost $54.22 Unrealized +24.0%
NDSN NORDSON CORP 0.0%
Value $994K Shares 4,185 Est. Cost $184.37 Unrealized +19.0%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $993K Shares 41,606 Est. Cost $30.83 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $991K Shares 5,973 Est. Cost $35.70 Unrealized +342.8%
WAB WABTEC CORP 0.0%
Value $990K Shares 9,919 Est. Cost $75.29 Unrealized +24.8%
CC CHEMOURS CO COM 0.0%
Value $988K Shares 32,271 Est. Cost $23.07 Unrealized +15.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $983K Shares 24,934 Est. Cost $16.11 Unrealized +124.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $974K Shares 42,982 Est. Cost $20.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $971K Shares 11,517 Est. Cost $67.01 Unrealized +29.9%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $970K Shares 24,263 Est. Cost $46.71 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $968K Shares 2,954 Est. Cost $599.12 Unrealized -43.2%
RHI ROBERT HALF INTL INC 0.0%
Value $968K Shares 13,113 Est. Cost $88.25 Unrealized -13.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $967K Shares 27,537 Est. Cost $29.50 Unrealized
LKQ LKQ CORP 0.0%
Value $963K Shares 18,033 Est. Cost $30.42 Unrealized +59.4%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $962K Shares 16,843 Est. Cost $57.40 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value $953K Shares 13,786 Est. Cost $38.72 Unrealized +72.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $952K Shares 6,957 Est. Cost $77.94 Unrealized +64.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $952K Shares 4,518 Est. Cost $238.12 Unrealized -15.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $944K Shares 7,776 Est. Cost $133.93 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $944K Shares 2,725 Est. Cost $272.92 Unrealized +22.4%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $938K Shares 62,608 Est. Cost $43.12 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $934K Shares 324,407 Est. Cost $8.00 Unrealized
POOL POOL CORP 0.0%
Value $934K Shares 3,089 Est. Cost $237.41 Unrealized +27.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $930K Shares 6,726 Est. Cost $86.17 Unrealized +46.6%
TECH BIO TECHNE CORP COM 0.0%
Value $930K Shares 11,216 Est. Cost $73.27 Unrealized +6.8%
THO THOR INDS INC 0.0%
Value $927K Shares 12,286 Est. Cost $71.28 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $912K Shares 2,830 Est. Cost $271.44 Unrealized +20.3%
WESTROCK CO COM 0.0%
Value $903K Shares 25,671 Est. Cost $42.35 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value $890K Shares 15,842 Est. Cost $64.53 Unrealized -22.5%
ROL ROLLINS INC 0.0%
Value $886K Shares 24,237 Est. Cost $31.61 Unrealized +18.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $881K Shares 135,271 Est. Cost $9.46 Unrealized -20.9%
MAN MANPOWER INC WIS 0.0%
Value $874K Shares 10,511 Est. Cost $93.07 Unrealized -13.8%
TFX TELEFLEX INC 0.0%
Value $870K Shares 3,485 Est. Cost $223.20 Unrealized -3.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $866K Shares 6,309 Est. Cost $41.66 Unrealized +164.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $862K Shares 17,066 Est. Cost $43.48 Unrealized +28.1%
DAR DARLING INTL INC 0.0%
Value $847K Shares 13,532 Est. Cost $27.10 Unrealized +160.3%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $846K Shares 11,268 Est. Cost $108.00 Unrealized -36.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $843K Shares 59,812 Est. Cost $10.63 Unrealized +17.6%
NVR N V R INC 0.0%
Value $839K Shares 182 Est. Cost $4387.70 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value $832K Shares 18,455 Est. Cost $48.07 Unrealized -21.5%
CTRA COTERRA ENERGY 0.0%
Value $830K Shares 33,763 Est. Cost $22.08 Unrealized +10.2%
RGLD ROYAL GOLD INC 0.0%
Value $825K Shares 7,319 Est. Cost $95.49 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $823K Shares 2,058 Est. Cost $332.35 Unrealized +17.2%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $822K Shares 72,909 Est. Cost $11.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $821K Shares 5,482 Est. Cost $62.09 Unrealized +138.6%
UNM U N U M PROVIDENT CORP 0.0%
Value $818K Shares 19,938 Est. Cost $32.50 Unrealized +28.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $815K Shares 6,650 Est. Cost $177.52 Unrealized -31.6%
TECK TECK COMINCO LTD CL B 0.0%
Value $814K Shares 21,508 Est. Cost $21.85 Unrealized +58.4%
WPP WPP PLC NEW ADR 0.0%
Value $813K Shares 16,539 Est. Cost $71.70 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $812K Shares 14,858 Est. Cost $53.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $808K Shares 12,210 Est. Cost $30.95 Unrealized +134.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $807K Shares 3,803 Est. Cost $120.85 Unrealized +65.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $805K Shares 4,380 Est. Cost $232.49 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $804K Shares 13,307 Est. Cost $49.44 Unrealized -4.9%
CHE CHEMED CORPORATION 0.0%
Value $800K Shares 1,567 Est. Cost $252.53 Unrealized +90.7%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $795K Shares 15,121 Est. Cost $39.42 Unrealized +17.9%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $794K Shares 47,041 Est. Cost $25.13 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $789K Shares 24,349 Est. Cost $25.35 Unrealized +6.4%
OGE O G E ENERGY CORP 0.0%
Value $789K Shares 19,958 Est. Cost $32.73 Unrealized +15.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $786K Shares 22,826 Est. Cost $29.76 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $785K Shares 3,270 Est. Cost $81.81 Unrealized +166.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $782K Shares 6,989 Est. Cost $82.04 Unrealized +23.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $776K Shares 3,933 Est. Cost $152.23 Unrealized +24.8%
FIVE FIVE BELOW INC COM 0.0%
Value $771K Shares 4,359 Est. Cost $66.89 Unrealized +135.1%
ETSY ETSY INC COM 0.0%
Value $770K Shares 6,431 Est. Cost $114.47 Unrealized -0.0%
QLYS QUALYS INC COM 0.0%
Value $764K Shares 6,812 Est. Cost $88.61 Unrealized +41.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $763K Shares 5,280 Est. Cost $71.01 Unrealized +97.5%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $761K Shares 46,542 Est. Cost $44.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $759K Shares 25,300 Est. Cost $19.98 Unrealized +34.0%
FLO FLOWERS FOODS INC 0.0%
Value $756K Shares 26,303 Est. Cost $16.60 Unrealized +45.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $753K Shares 46,902 Est. Cost $12.36 Unrealized +18.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $749K Shares 16,375 Est. Cost $43.26 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $749K Shares 5,270 Est. Cost $106.44 Unrealized +31.2%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $747K Shares 12,815 Est. Cost $62.80 Unrealized
NOV NOV INC COM 0.0%
Value $747K Shares 35,773 Est. Cost $15.04 Unrealized +39.5%
FOXA FOX CORP CL A COM 0.0%
Value $746K Shares 24,575 Est. Cost $33.99 Unrealized -13.7%
RGEN REPLIGEN CORP COM 0.0%
Value $744K Shares 4,394 Est. Cost $53.35 Unrealized +240.0%
LIFE STORAGE INC COM 0.0%
Value $737K Shares 7,477 Est. Cost $101.17 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $736K Shares 12,846 Est. Cost $38.60 Unrealized +63.4%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.0%
Value $734K Shares 15,480 Est. Cost $50.74 Unrealized
UGI U G I CORP 0.0%
Value $733K Shares 19,797 Est. Cost $45.58 Unrealized -20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $731K Shares 5,388 Est. Cost $130.26 Unrealized +0.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $730K Shares 35,078 Est. Cost $33.92 Unrealized
STORE CAP CORP COM 0.0%
Value $727K Shares 22,664 Est. Cost $27.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $726K Shares 3,943 Est. Cost $144.16 Unrealized +16.9%
WEX WEX INC 0.0%
Value $723K Shares 4,418 Est. Cost $129.42 Unrealized +20.3%
IMO IMPERIAL OIL LTD 0.0%
Value $722K Shares 14,816 Est. Cost $28.99 Unrealized +63.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $719K Shares 3,271 Est. Cost $218.52 Unrealized
BRKR BRUKER CORP 0.0%
Value $703K Shares 10,286 Est. Cost $78.21 Unrealized -19.7%
EVRG EVERGY INC COM 0.0%
Value $700K Shares 11,136 Est. Cost $42.55 Unrealized +23.4%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $696K Shares 17,775 Est. Cost $49.58 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $695K Shares 9,449 Est. Cost $38.55 Unrealized +68.9%
AIZ ASSURANT INC 0.0%
Value $695K Shares 5,557 Est. Cost $101.93 Unrealized +23.7%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $695K Shares 10,143 Est. Cost $50.85 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $695K Shares 3,125 Est. Cost $157.27 Unrealized +24.3%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value $692K Shares 33,347 Est. Cost $18.83 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $688K Shares 2,760 Est. Cost $168.90 Unrealized +55.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $687K Shares 13,057 Est. Cost $73.85 Unrealized -35.0%
CGNX COGNEX CORP 0.0%
Value $686K Shares 14,555 Est. Cost $45.88 Unrealized -0.2%
JUNIPER NETWORKS INC 0.0%
Value $686K Shares 21,459 Est. Cost $29.75 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $686K Shares 10,075 Est. Cost $37.74 Unrealized +50.4%
AGCO AGCO CORP 0.0%
Value $685K Shares 4,935 Est. Cost $52.58 Unrealized +112.5%
WHR WHIRLPOOL CORP 0.0%
Value $684K Shares 4,832 Est. Cost $184.12 Unrealized -22.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $684K Shares 10,381 Est. Cost $37.58 Unrealized +66.0%
AR ANTERO RES CORP COM 0.0%
Value $681K Shares 21,959 Est. Cost $34.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $679K Shares 7,453 Est. Cost $62.29 Unrealized +30.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $679K Shares 3,495 Est. Cost $117.48 Unrealized +82.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $678K Shares 5,074 Est. Cost $66.35 Unrealized +93.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $678K Shares 2,396 Est. Cost $133.93 Unrealized +98.1%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $678K Shares 122,401 Est. Cost $4.37 Unrealized
WOLFSPEED INC COM 0.0%
Value $676K Shares 9,793 Est. Cost $111.84 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $675K Shares 12,871 Est. Cost $29.64 Unrealized +67.8%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $675K Shares 26,934 Est. Cost $25.55 Unrealized -21.3%
SEIC S E I INVESTMENTS CO 0.0%
Value $674K Shares 11,564 Est. Cost $46.14 Unrealized +16.5%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $670K Shares 7,108 Est. Cost $76.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $668K Shares 18,503 Est. Cost $58.58 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $663K Shares 8,049 Est. Cost $47.12 Unrealized +75.0%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $659K Shares 42,279 Est. Cost $17.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $656K Shares 25,015 Est. Cost $25.65 Unrealized
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $656K Shares 8,629 Est. Cost $61.04 Unrealized +2.4%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $653K Shares 4,624 Est. Cost $101.89 Unrealized
DT DYNATRACE INC COM 0.0%
Value $649K Shares 16,962 Est. Cost $38.45 Unrealized -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $639K Shares 6,139 Est. Cost $119.90 Unrealized -9.7%
AA ALCOA INC COM 0.0%
Value $635K Shares 13,978 Est. Cost $49.38 Unrealized -15.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $630K Shares 7,190 Est. Cost $114.87 Unrealized -18.3%
REG REGENCY CTRS CORP 0.0%
Value $629K Shares 10,068 Est. Cost $55.50 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $629K Shares 2,455 Est. Cost $155.87 Unrealized +65.9%
ATR APTARGROUP INC 0.0%
Value $628K Shares 5,707 Est. Cost $83.83 Unrealized +17.4%
BOX BOX INC CL A 0.0%
Value $628K Shares 20,178 Est. Cost $26.23 Unrealized +8.8%
TER TERADYNE INC 0.0%
Value $626K Shares 7,166 Est. Cost $60.32 Unrealized +40.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $625K Shares 9,515 Est. Cost $46.48 Unrealized +36.9%
KIM KIMCO RLTY CORP 0.0%
Value $624K Shares 29,466 Est. Cost $17.54 Unrealized +2.8%
PVH PVH CORPORATION 0.0%
Value $623K Shares 8,829 Est. Cost $84.53 Unrealized -29.9%
LYV LIVE NATION INC 0.0%
Value $622K Shares 8,915 Est. Cost $45.09 Unrealized +64.4%
UDR UDR INC 0.0%
Value $618K Shares 15,954 Est. Cost $28.55 Unrealized +21.7%
SVB FINL GROUP 0.0%
Value $618K Shares 2,683 Est. Cost $340.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value $618K Shares 1,869 Est. Cost $149.46 Unrealized +112.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $616K Shares 38,255 Est. Cost $15.17 Unrealized -0.7%
GDDY GODADDY INC CL A 0.0%
Value $616K Shares 8,223 Est. Cost $75.99 Unrealized -1.3%
CW CURTISS WRIGHT CORP 0.0%
Value $616K Shares 3,689 Est. Cost $121.05 Unrealized +36.3%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $615K Shares 11,847 Est. Cost $30.32 Unrealized +66.9%
WDAY WORKDAY INC CL A 0.0%
Value $614K Shares 3,668 Est. Cost $163.74 Unrealized -4.8%
AEGON NV ORD AMER REG 0.0%
Value $613K Shares 121,585 Est. Cost $6.31 Unrealized
NFG NATIONAL FUEL & GAS CO 0.0%
Value $613K Shares 9,692 Est. Cost $57.24 Unrealized +12.5%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $611K Shares 1,589 Est. Cost $252.93 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $610K Shares 5,086 Est. Cost $113.58 Unrealized +15.4%
CIEN CIENA CORPORATION 0.0%
Value $610K Shares 11,970 Est. Cost $30.66 Unrealized +47.5%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $604K Shares 12,773 Est. Cost $48.46 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $601K Shares 25,523 Est. Cost $33.58 Unrealized -30.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $599K Shares 2,288 Est. Cost $140.45 Unrealized +104.3%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $592K Shares 3,736 Est. Cost $131.33 Unrealized +7.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $592K Shares 18,591 Est. Cost $57.72 Unrealized -47.8%
MASI MASIMO CORP 0.0%
Value $592K Shares 4,005 Est. Cost $91.85 Unrealized +49.8%
AOS SMITH A O CORP 0.0%
Value $592K Shares 10,343 Est. Cost $43.14 Unrealized +22.5%
CUBE CUBESMART COM 0.0%
Value $592K Shares 14,712 Est. Cost $40.24 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $592K Shares 14,334 Est. Cost $37.04 Unrealized +1.4%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $591K Shares 15,683 Est. Cost $53.28 Unrealized -23.8%
LII LENNOX INTL INC 0.0%
Value $590K Shares 2,464 Est. Cost $165.02 Unrealized +43.2%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $589K Shares 8,147 Est. Cost $11.40 Unrealized +61.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $586K Shares 20,951 Est. Cost $31.74 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $585K Shares 21,756 Est. Cost $24.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $581K Shares 16,937 Est. Cost $15.02 Unrealized +100.5%
EME EMCOR GROUP INC 0.0%
Value $579K Shares 3,909 Est. Cost $63.07 Unrealized +123.1%
LTC LTC PPTYS INC 0.0%
Value $579K Shares 16,298 Est. Cost $45.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $579K Shares 11,995 Est. Cost $35.20 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value $578K Shares 9,008 Est. Cost $62.23 Unrealized +1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $575K Shares 7,890 Est. Cost $82.64 Unrealized -13.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $574K Shares 23,767 Est. Cost $12.16 Unrealized +55.0%
IVZ INVESCO LTD 0.0%
Value $572K Shares 31,751 Est. Cost $15.84 Unrealized -6.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $571K Shares 9,541 Est. Cost $49.34 Unrealized +7.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $568K Shares 6,495 Est. Cost $84.26 Unrealized +1.4%
KBR KBR INC 0.0%
Value $568K Shares 10,752 Est. Cost $17.13 Unrealized +180.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $567K Shares 9,885 Est. Cost $44.66 Unrealized +13.1%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $567K Shares 7,959 Est. Cost $63.45 Unrealized +11.4%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $566K Shares 8,140 Est. Cost $82.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $564K Shares 3,409 Est. Cost $196.44 Unrealized -10.4%
SON SONOCO PRODUCTS 0.0%
Value $564K Shares 9,292 Est. Cost $39.94 Unrealized +32.8%
ESS ESSEX PPTY TR 0.0%
Value $564K Shares 2,660 Est. Cost $180.60 Unrealized +6.8%
ADC AGREE REALTY CORP 0.0%
Value $563K Shares 7,936 Est. Cost $60.55 Unrealized
INGR INGREDION INC COM 0.0%
Value $562K Shares 5,743 Est. Cost $112.58 Unrealized -18.1%
PII POLARIS INDS INC 0.0%
Value $560K Shares 5,539 Est. Cost $107.25 Unrealized -2.9%
NI NISOURCE INC 0.0%
Value $559K Shares 20,385 Est. Cost $19.00 Unrealized +24.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $555K Shares 8,208 Est. Cost $91.30 Unrealized -35.6%
GTLS CHART INDS INC PAR 0.0%
Value $554K Shares 4,814 Est. Cost $117.40 Unrealized +36.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $552K Shares 14,357 Est. Cost $22.86 Unrealized +55.2%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $551K Shares 21,635 Est. Cost $25.47 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $550K Shares 4,107 Est. Cost $82.14 Unrealized +65.7%
CX CEMEX S A SPONSORED ADR 0.0%
Value $549K Shares 135,472 Est. Cost $7.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $548K Shares 4,549 Est. Cost $86.85 Unrealized +20.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $547K Shares 6,169 Est. Cost $77.83 Unrealized +9.6%
VC VISTEON CORP COM NEW 0.0%
Value $543K Shares 4,150 Est. Cost $111.50 Unrealized +18.9%
FFIV F5 NETWORKS INC 0.0%
Value $542K Shares 3,774 Est. Cost $133.24 Unrealized +9.9%
HAS HASBRO INC 0.0%
Value $541K Shares 8,868 Est. Cost $68.84 Unrealized -21.2%
CACI CACI INTL INC CL A 0.0%
Value $540K Shares 1,796 Est. Cost $145.17 Unrealized +100.9%
VFC V F CORP 0.0%
Value $538K Shares 19,489 Est. Cost $62.00 Unrealized -52.6%
SEE SEALED AIR CORP 0.0%
Value $538K Shares 10,791 Est. Cost $41.08 Unrealized +10.8%
COOPER COMPANIES INC 0.0%
Value $534K Shares 1,615 Est. Cost $322.62 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $532K Shares 9,626 Est. Cost $38.37 Unrealized +30.1%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $532K Shares 20,184 Est. Cost $22.55 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $531K Shares 6,456 Est. Cost $97.35 Unrealized -28.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $530K Shares 15,437 Est. Cost $34.20 Unrealized -12.0%
VVV VALVOLINE INC COM 0.0%
Value $530K Shares 16,214 Est. Cost $24.51 Unrealized +23.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $528K Shares 4,691 Est. Cost $113.43 Unrealized +2.1%
GMED GLOBUS MED INC CL A 0.0%
Value $527K Shares 7,100 Est. Cost $43.60 Unrealized +56.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $527K Shares 6,462 Est. Cost $61.05 Unrealized +16.5%
STEL STELLAR BANCORP INC COM 0.0%
Value $527K Shares 17,877 Est. Cost $30.96 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $527K Shares 4,389 Est. Cost $99.88 Unrealized -4.2%
DVA DAVITA INC 0.0%
Value $526K Shares 7,044 Est. Cost $92.29 Unrealized -15.9%
NOVT NOVANTA INC COM 0.0%
Value $523K Shares 3,843 Est. Cost $137.39 Unrealized +1.9%
CROX CROCS INC 0.0%
Value $523K Shares 4,827 Est. Cost $36.56 Unrealized +141.9%
CATALENT INC COM 0.0%
Value $521K Shares 11,591 Est. Cost $74.22 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $517K Shares 2,052 Est. Cost $234.63 Unrealized -9.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $517K Shares 3,496 Est. Cost $133.62 Unrealized
GNTX GENTEX CORP 0.0%
Value $515K Shares 18,870 Est. Cost $17.50 Unrealized +52.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $515K Shares 4,768 Est. Cost $130.85 Unrealized -22.5%
FCN F T I CONSULTING INC 0.0%
Value $512K Shares 3,224 Est. Cost $103.12 Unrealized +61.8%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $511K Shares 49,343 Est. Cost $10.80 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $510K Shares 5,391 Est. Cost $53.40 Unrealized +68.7%
MUR MURPHY OIL CORP 0.0%
Value $510K Shares 11,854 Est. Cost $21.59 Unrealized +84.5%
MAT MATTEL INC 0.0%
Value $508K Shares 28,496 Est. Cost $23.13 Unrealized -21.6%
ITT ITT INC COM 0.0%
Value $508K Shares 6,266 Est. Cost $47.44 Unrealized +63.3%
MDU M D U RESOURCES GROUP INC 0.0%
Value $504K Shares 16,620 Est. Cost $7.21 Unrealized +42.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $500K Shares 4,778 Est. Cost $67.15 Unrealized +53.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $499K Shares 107,194 Est. Cost $5.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $497K Shares 6,844 Est. Cost $48.24 Unrealized +34.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value $496K Shares 2,411 Est. Cost $183.71 Unrealized
EQT EQT CORP COM 0.0%
Value $495K Shares 14,633 Est. Cost $23.08 Unrealized +65.8%
FORWARD AIR CORP 0.0%
Value $492K Shares 4,696 Est. Cost $74.86 Unrealized
EXEL EXELIXIS INC 0.0%
Value $489K Shares 30,496 Est. Cost $19.52 Unrealized -16.5%
UNIVAR INC COM 0.0%
Value $488K Shares 15,348 Est. Cost $21.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $487K Shares 5,334 Est. Cost $99.46 Unrealized -9.0%
LEA LEAR CORP COM NEW 0.0%
Value $487K Shares 3,924 Est. Cost $114.25 Unrealized +6.7%
RLI R L I CORP ILL 0.0%
Value $486K Shares 3,700 Est. Cost $28.32 Unrealized +93.2%
RRC RANGE RES CORP 0.0%
Value $484K Shares 19,364 Est. Cost $16.08 Unrealized +70.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $484K Shares 92,800 Est. Cost $11.02 Unrealized -44.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $483K Shares 82,450 Est. Cost $4.05 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $483K Shares 3,624 Est. Cost $104.22 Unrealized +8.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value $481K Shares 14,004 Est. Cost $42.80 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $480K Shares 4,329 Est. Cost $70.10 Unrealized +50.4%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value $476K Shares 2,045 Est. Cost $198.23 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value $471K Shares 20,361 Est. Cost $23.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $471K Shares 6,301 Est. Cost $97.01 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $469K Shares 48,049 Est. Cost $25.08 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value $468K Shares 7,609 Est. Cost $63.14 Unrealized -5.2%
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value $466K Shares 153,368 Est. Cost $14.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $465K Shares 4,070 Est. Cost $62.74 Unrealized +86.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $464K Shares 8,958 Est. Cost $28.08 Unrealized +74.4%
KMX CARMAX INC 0.0%
Value $464K Shares 7,611 Est. Cost $79.45 Unrealized -19.2%
SF STIFEL FINL CORP 0.0%
Value $463K Shares 7,933 Est. Cost $35.83 Unrealized +55.6%
CMA COMERICA INC 0.0%
Value $459K Shares 6,875 Est. Cost $53.72 Unrealized +9.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value $455K Shares 4,706 Est. Cost $70.61 Unrealized +28.2%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $453K Shares 13,479 Est. Cost $42.91 Unrealized -20.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $453K Shares 166,609 Est. Cost $5.33 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $452K Shares 28,732 Est. Cost $17.83 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $451K Shares 4,497 Est. Cost $81.99 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value $450K Shares 4,125 Est. Cost $81.73 Unrealized +30.0%
CHAMPIONX CORPORATION COM 0.0%
Value $450K Shares 15,532 Est. Cost $13.82 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $449K Shares 109,624 Est. Cost $4.96 Unrealized -20.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $449K Shares 5,066 Est. Cost $41.10 Unrealized +110.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $448K Shares 2,641 Est. Cost $12.41 Unrealized +179.8%
THG HANOVER INS GROUP INC 0.0%
Value $448K Shares 3,316 Est. Cost $80.18 Unrealized +60.8%
SKECHERS U S A INC CL A 0.0%
Value $447K Shares 10,655 Est. Cost $32.54 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $447K Shares 15,598 Est. Cost $27.10 Unrealized 0.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $447K Shares 4,096 Est. Cost $102.42 Unrealized -3.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $447K Shares 10,771 Est. Cost $143.95 Unrealized -69.3%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $445K Shares 23,495 Est. Cost $21.87 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $445K Shares 3,280 Est. Cost $134.93 Unrealized -3.2%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $444K Shares 11,131 Est. Cost $39.36 Unrealized
LHC GROUP INC 0.0%
Value $444K Shares 2,747 Est. Cost $136.54 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $444K Shares 16,721 Est. Cost $42.56 Unrealized -34.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $443K Shares 34,788 Est. Cost $27.87 Unrealized -51.4%
NYT NEW YORK TIMES CO 0.0%
Value $442K Shares 13,616 Est. Cost $24.05 Unrealized +30.6%
EXPO EXPONENT INC 0.0%
Value $441K Shares 4,458 Est. Cost $37.62 Unrealized +147.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $441K Shares 51,289 Est. Cost $11.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $440K Shares 9,108 Est. Cost $15.90 Unrealized +176.1%
PDC ENERGY INC 0.0%
Value $439K Shares 6,916 Est. Cost $38.05 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $436K Shares 8,339 Est. Cost $56.03 Unrealized -19.3%
ASH ASHLAND INC. 0.0%
Value $436K Shares 4,057 Est. Cost $58.88 Unrealized +67.4%
MSA MSA SAFETY INC COM 0.0%
Value $436K Shares 3,026 Est. Cost $82.26 Unrealized +59.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $436K Shares 9,073 Est. Cost $56.94 Unrealized -28.8%
CCJ CAMECO CORP 0.0%
Value $435K Shares 19,170 Est. Cost $9.73 Unrealized +139.8%
IDA IDACORP INC 0.0%
Value $435K Shares 4,038 Est. Cost $88.66 Unrealized +16.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $434K Shares 8,746 Est. Cost $28.75 Unrealized +41.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $433K Shares 10,704 Est. Cost $30.27 Unrealized +33.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value $429K Shares 11,624 Est. Cost $43.08 Unrealized
IAA INC COM 0.0%
Value $429K Shares 10,738 Est. Cost $52.70 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $426K Shares 10,501 Est. Cost $26.04 Unrealized +27.2%
RYN RAYONIER INC 0.0%
Value $422K Shares 12,808 Est. Cost $31.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $421K Shares 3,346 Est. Cost $70.74 Unrealized +68.7%
GBCI GLACIER BANCORP INC 0.0%
Value $420K Shares 8,513 Est. Cost $30.57 Unrealized +58.8%
POST POST HLDGS INC COM 0.0%
Value $420K Shares 4,657 Est. Cost $58.16 Unrealized +53.3%
HP HELMERICH & PAYNE INC 0.0%
Value $419K Shares 8,451 Est. Cost $44.48 Unrealized +7.0%
CHGG CHEGG INC COM 0.0%
Value $417K Shares 16,495 Est. Cost $29.93 Unrealized -15.1%
SAIA SAIA INC 0.0%
Value $416K Shares 1,985 Est. Cost $89.53 Unrealized +143.3%
HXL HEXCEL CORP 0.0%
Value $414K Shares 7,032 Est. Cost $38.40 Unrealized +49.1%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $414K Shares 15,961 Est. Cost $25.93 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $414K Shares 2,024 Est. Cost $99.83 Unrealized +114.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value $414K Shares 11,038 Est. Cost $44.88 Unrealized
BCPC BALCHEM CORP 0.0%
Value $413K Shares 3,382 Est. Cost $81.07 Unrealized +59.3%
CE CELANESE CORP DEL SER A 0.0%
Value $413K Shares 4,047 Est. Cost $110.33 Unrealized -14.4%
TOL TOLL BROTHERS INC 0.0%
Value $411K Shares 8,223 Est. Cost $48.14 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $408K Shares 2,924 Est. Cost $71.34 Unrealized +12.6%
PRI PRIMERICA INC COM 0.0%
Value $408K Shares 2,871 Est. Cost $78.48 Unrealized +77.5%
LFUS LITTELFUSE INC 0.0%
Value $408K Shares 1,852 Est. Cost $182.61 Unrealized +22.2%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $407K Shares 44,071 Est. Cost $8.92 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $407K Shares 13,243 Est. Cost $37.52 Unrealized -13.0%
TPR TAPESTRY INC 0.0%
Value $407K Shares 10,666 Est. Cost $36.78 Unrealized -14.6%
EXP EAGLE MATLS INC 0.0%
Value $406K Shares 3,057 Est. Cost $113.92 Unrealized +9.1%
SPSC SPS COMM INC COM 0.0%
Value $406K Shares 3,164 Est. Cost $55.71 Unrealized +131.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $405K Shares 5,115 Est. Cost $46.42 Unrealized +64.6%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value $405K Shares 7,662 Est. Cost $55.34 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $404K Shares 3,001 Est. Cost $102.69 Unrealized +35.8%
ZION ZIONS BANCORPORATION 0.0%
Value $403K Shares 8,192 Est. Cost $31.90 Unrealized +56.8%
ANGLOGOLD LTD 0.0%
Value $402K Shares 20,684 Est. Cost $17.45 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $402K Shares 19,545 Est. Cost $24.34 Unrealized
FN FABRINET SHS 0.0%
Value $400K Shares 3,126 Est. Cost $63.78 Unrealized +87.1%
SLM S L M CORPORATION 0.0%
Value $399K Shares 24,034 Est. Cost $10.36 Unrealized +58.3%
PHM PULTE CORP 0.0%
Value $397K Shares 8,726 Est. Cost $24.76 Unrealized +65.7%
CXT CRANE HLDGS CO COM 0.0%
Value $397K Shares 3,957 Est. Cost $31.73 Unrealized +5.9%
PNR PENTAIR PLC SHS 0.0%
Value $397K Shares 8,813 Est. Cost $38.06 Unrealized +10.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $396K Shares 16,907 Est. Cost $22.94 Unrealized +6.3%
BC BRUNSWICK CORP 0.0%
Value $396K Shares 5,484 Est. Cost $75.72 Unrealized -12.5%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $396K Shares 10,256 Est. Cost $59.20 Unrealized -17.8%
PCG P G&E CORP 0.0%
Value $396K Shares 24,378 Est. Cost $14.95 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $396K Shares 20,071 Est. Cost $19.70 Unrealized 0.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $394K Shares 11,444 Est. Cost $22.42 Unrealized +57.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $393K Shares 5,360 Est. Cost $63.80 Unrealized
OVV OVINTIV INC COM 0.0%
Value $393K Shares 7,752 Est. Cost $51.17 Unrealized +2.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $392K Shares 13,039 Est. Cost $26.52 Unrealized +17.0%
VTRS VIATRIS INC COM 0.0%
Value $392K Shares 35,149 Est. Cost $12.77 Unrealized -29.1%
RUN SUNRUN INC COM 0.0%
Value $392K Shares 16,330 Est. Cost $54.24 Unrealized -50.8%
R1 RCM INC COM 0.0%
Value $392K Shares 35,848 Est. Cost $20.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value $392K Shares 3,814 Est. Cost $82.02 Unrealized +23.2%
NRG NRG ENERGY INC 0.0%
Value $391K Shares 12,291 Est. Cost $30.66 Unrealized +19.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $390K Shares 3,794 Est. Cost $60.61 Unrealized +90.0%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value $390K Shares 36,613 Est. Cost $13.45 Unrealized
TGNA TEGNA INC COM 0.0%
Value $388K Shares 18,310 Est. Cost $19.83 Unrealized +1.7%
WEN WENDYS COMPANY 0.0%
Value $387K Shares 17,060 Est. Cost $12.59 Unrealized +69.7%
AN AUTONATION INC DEL 0.0%
Value $387K Shares 3,610 Est. Cost $49.82 Unrealized +121.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $387K Shares 27,764 Est. Cost $17.04 Unrealized
TREX TREX INC 0.0%
Value $385K Shares 9,100 Est. Cost $51.95 Unrealized -12.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $384K Shares 9,234 Est. Cost $38.24 Unrealized +12.3%
OZK BANK OZK COM 0.0%
Value $383K Shares 9,550 Est. Cost $29.75 Unrealized +27.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $383K Shares 10,151 Est. Cost $67.40 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $381K Shares 6,088 Est. Cost $44.19 Unrealized +29.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $380K Shares 2,105 Est. Cost $118.30 Unrealized +48.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $380K Shares 7,685 Est. Cost $68.51 Unrealized -24.8%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $379K Shares 8,891 Est. Cost $76.15 Unrealized -47.3%
DISH NETWORK CORPORATION 0.0%
Value $378K Shares 26,969 Est. Cost $28.78 Unrealized
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $377K Shares 6,725 Est. Cost $48.79 Unrealized +4.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $377K Shares 13,495 Est. Cost $27.24 Unrealized -19.4%
MTZ MASTEC INC 0.0%
Value $377K Shares 4,416 Est. Cost $54.16 Unrealized +51.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $377K Shares 22,914 Est. Cost $15.66 Unrealized +15.8%
BL BLACKLINE INC COM 0.0%
Value $377K Shares 5,603 Est. Cost $95.50 Unrealized -35.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $376K Shares 4,747 Est. Cost $82.91 Unrealized -3.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value $374K Shares 4,361 Est. Cost $101.32 Unrealized -16.4%
CAE CAE INC COM 0.0%
Value $374K Shares 19,345 Est. Cost $29.06 Unrealized -33.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $373K Shares 17,757 Est. Cost $20.73 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $373K Shares 4,437 Est. Cost $123.42 Unrealized -37.2%
TKR TIMKEN CO 0.0%
Value $372K Shares 5,259 Est. Cost $40.39 Unrealized +73.0%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $371K Shares 2,579 Est. Cost $161.36 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $370K Shares 9,078 Est. Cost $19.25 Unrealized +115.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $370K Shares 8,070 Est. Cost $20.17 Unrealized +112.9%
RH RH COM 0.0%
Value $368K Shares 1,377 Est. Cost $195.56 Unrealized +33.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $367K Shares 28,016 Est. Cost $17.76 Unrealized -33.3%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $367K Shares 19,902 Est. Cost $35.85 Unrealized -31.6%
HE HAWAIIAN ELEC INDS 0.0%
Value $365K Shares 8,712 Est. Cost $32.16 Unrealized +20.0%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $365K Shares 4,930 Est. Cost $93.18 Unrealized -15.6%
FNB FNB CORP PA 0.0%
Value $363K Shares 27,865 Est. Cost $9.12 Unrealized +31.5%
WTFC WINTRUST FINL CORP 0.0%
Value $363K Shares 4,291 Est. Cost $45.48 Unrealized +94.2%
COHR COHERENT CORP COM 0.0%
Value $361K Shares 10,286 Est. Cost $47.89 Unrealized -27.4%
BLD TOPBUILD CORP COM 0.0%
Value $360K Shares 2,303 Est. Cost $81.71 Unrealized +94.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $359K Shares 14,775 Est. Cost $35.68 Unrealized -15.1%
BKH BLACK HILLS CORP 0.0%
Value $359K Shares 5,101 Est. Cost $46.96 Unrealized +23.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value $359K Shares 12,200 Est. Cost $37.42 Unrealized -16.9%
ONB OLD NATL BANCORP IND 0.0%
Value $358K Shares 19,887 Est. Cost $15.10 Unrealized +21.6%
AZTA AZENTA INC 0.0%
Value $358K Shares 6,159 Est. Cost $25.39 Unrealized +101.5%
ITRI ITRON INC 0.0%
Value $358K Shares 7,063 Est. Cost $70.17 Unrealized -29.6%
STERICYCLE INC 0.0%
Value $357K Shares 7,159 Est. Cost $64.86 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $356K Shares 6,907 Est. Cost $72.29 Unrealized -35.7%
MMSI MERIT MED SYS INC 0.0%
Value $356K Shares 5,040 Est. Cost $47.45 Unrealized +40.7%
OGS ONE GAS INC COM 0.0%
Value $355K Shares 4,689 Est. Cost $68.15 Unrealized +13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $355K Shares 3,081 Est. Cost $144.65 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $354K Shares 5,981 Est. Cost $52.19 Unrealized +13.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $354K Shares 19,437 Est. Cost $12.34 Unrealized +37.1%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $352K Shares 18,722 Est. Cost $17.42 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value $349K Shares 10,237 Est. Cost $63.29 Unrealized -44.3%
CADE CADENCE BANK COM 0.0%
Value $348K Shares 14,111 Est. Cost $26.17 Unrealized -8.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $347K Shares 3,020 Est. Cost $51.42 Unrealized +123.3%
FIVN FIVE9 INC COM 0.0%
Value $346K Shares 5,096 Est. Cost $110.86 Unrealized -43.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $346K Shares 3,738 Est. Cost $46.90 Unrealized +81.3%
SYNEOS HEALTH INC 0.0%
Value $344K Shares 9,379 Est. Cost $60.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $343K Shares 3,633 Est. Cost $126.93 Unrealized -31.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $341K Shares 2,080 Est. Cost $49.09 Unrealized +288.2%
KRC KILROY RLTY CORP 0.0%
Value $341K Shares 8,831 Est. Cost $69.01 Unrealized
INMD INMODE LTD SHS 0.0%
Value $341K Shares 9,565 Est. Cost $31.37 Unrealized +10.9%
NSP INSPERITY INC 0.0%
Value $341K Shares 3,006 Est. Cost $54.57 Unrealized +89.1%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $341K Shares 3,279 Est. Cost $19.28 Unrealized +69.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $339K Shares 3,366 Est. Cost $158.68 Unrealized -28.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $339K Shares 11,345 Est. Cost $21.62 Unrealized +35.4%
TRUP TRUPANION INC COM 0.0%
Value $339K Shares 7,122 Est. Cost $75.85 Unrealized -31.4%
FLR FLUOR CORP 0.0%
Value $339K Shares 9,770 Est. Cost $21.35 Unrealized +49.6%
TXNM P N M RES INC 0.0%
Value $338K Shares 6,937 Est. Cost $35.88 Unrealized +32.7%
OMCL OMNICELL INC 0.0%
Value $337K Shares 6,685 Est. Cost $96.51 Unrealized -37.8%
MKSI MKS INSTRS INC 0.0%
Value $337K Shares 3,985 Est. Cost $74.34 Unrealized +4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $335K Shares 3,874 Est. Cost $87.33 Unrealized +0.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $335K Shares 4,112 Est. Cost $75.43 Unrealized +8.1%
MMS MAXIMUS INC 0.0%
Value $335K Shares 4,576 Est. Cost $61.94 Unrealized +4.2%
FOX FOX CORP CL B COM 0.0%
Value $335K Shares 11,779 Est. Cost $31.82 Unrealized -13.8%
FUL FULLER H B CO 0.0%
Value $330K Shares 4,599 Est. Cost $38.60 Unrealized +79.3%
HAE HAEMONETICS CORP 0.0%
Value $330K Shares 4,188 Est. Cost $54.16 Unrealized +48.4%
HWC HANCOCK HLDG CO 0.0%
Value $329K Shares 6,799 Est. Cost $27.96 Unrealized +84.9%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $329K Shares 6,759 Est. Cost $86.30 Unrealized -27.3%
TECHTARGET INC COM 0.0%
Value $328K Shares 7,437 Est. Cost $38.98 Unrealized
WING WINGSTOP INC COM 0.0%
Value $326K Shares 2,372 Est. Cost $119.51 Unrealized +23.5%
RMBS RAMBUS INC DEL 0.0%
Value $326K Shares 9,113 Est. Cost $13.37 Unrealized +152.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $325K Shares 4,538 Est. Cost $58.51 Unrealized +17.1%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value $325K Shares 11,611 Est. Cost $35.46 Unrealized -18.1%
SOUTH JERSEY INDS INC 0.0%
Value $324K Shares 9,111 Est. Cost $26.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $324K Shares 10,575 Est. Cost $28.79 Unrealized -4.5%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $322K Shares 1,794 Est. Cost $124.81 Unrealized +34.0%
VRNS VARONIS SYS INC COM 0.0%
Value $321K Shares 13,408 Est. Cost $46.52 Unrealized -50.9%
CALX CALIX INC COM 0.0%
Value $320K Shares 4,676 Est. Cost $53.46 Unrealized +25.7%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $319K Shares 6,991 Est. Cost $28.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $319K Shares 5,131 Est. Cost $27.10 Unrealized +109.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $318K Shares 11,590 Est. Cost $28.64 Unrealized -4.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $317K Shares 21,712 Est. Cost $21.08 Unrealized -28.5%
SM SM ENERGY COMPANY 0.0%
Value $312K Shares 8,970 Est. Cost $14.11 Unrealized +172.9%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $311K Shares 10,886 Est. Cost $38.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $310K Shares 27,419 Est. Cost $10.00 Unrealized +17.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $309K Shares 3,655 Est. Cost $60.48 Unrealized +24.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $308K Shares 4,973 Est. Cost $73.43 Unrealized -7.4%
HANESBRANDS INC 0.0%
Value $307K Shares 48,320 Est. Cost $14.21 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $307K Shares 1,368 Est. Cost $223.71 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $307K Shares 3,239 Est. Cost $61.54 Unrealized +45.5%
LNG CHENIERE ENERGY INC 0.0%
Value $306K Shares 2,041 Est. Cost $125.06 Unrealized +33.8%
LIVENT CORP COM 0.0%
Value $306K Shares 15,433 Est. Cost $14.43 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $306K Shares 9,435 Est. Cost $22.75 Unrealized +36.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $306K Shares 7,860 Est. Cost $29.65 Unrealized +21.2%
KEX KIRBY CORP 0.0%
Value $306K Shares 4,766 Est. Cost $48.88 Unrealized +36.5%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $306K Shares 11,086 Est. Cost $28.65 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $305K Shares 2,985 Est. Cost $98.06 Unrealized 0.0%
OSK OSHKOS TRUCK CORP 0.0%
Value $303K Shares 3,430 Est. Cost $86.06 Unrealized -5.9%
CBT CABOT CORP 0.0%
Value $303K Shares 4,536 Est. Cost $45.79 Unrealized +42.9%
INVH INVITATION HOMES INC COM 0.0%
Value $302K Shares 10,169 Est. Cost $32.12 Unrealized -11.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $301K Shares 27,910 Est. Cost $3.58 Unrealized +138.9%
ASGN ASGN INC COM 0.0%
Value $301K Shares 3,694 Est. Cost $63.62 Unrealized +37.9%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $300K Shares 2,850 Est. Cost $108.42 Unrealized -7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $299K Shares 4,934 Est. Cost $30.24 Unrealized +83.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $299K Shares 2,922 Est. Cost $94.93 Unrealized +0.3%
UMPQUA HLDGS CORP 0.0%
Value $299K Shares 16,730 Est. Cost $17.74 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $298K Shares 13,098 Est. Cost $21.61 Unrealized +12.2%
PCH POTLATCH CORP 0.0%
Value $297K Shares 6,765 Est. Cost $41.22 Unrealized
QRVO QORVO INC 0.0%
Value $297K Shares 3,279 Est. Cost $90.32 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $295K Shares 5,002 Est. Cost $18.65 Unrealized +64.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $295K Shares 3,233 Est. Cost $67.42 Unrealized +38.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $294K Shares 2,790 Est. Cost $194.60 Unrealized -29.7%
SR SPIRE INC COM 0.0%
Value $293K Shares 4,258 Est. Cost $71.87 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $293K Shares 5,119 Est. Cost $27.78 Unrealized +113.1%
AVA AVISTA CORP 0.0%
Value $292K Shares 6,572 Est. Cost $30.13 Unrealized +13.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $291K Shares 17,253 Est. Cost $17.66 Unrealized -6.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $290K Shares 7,635 Est. Cost $35.26 Unrealized +4.7%
XPO XPO, INC 0.0%
Value $290K Shares 8,697 Est. Cost $23.91 Unrealized +40.9%
WTS WATTS INDS INC CL A 0.0%
Value $288K Shares 1,969 Est. Cost $99.06 Unrealized +45.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $287K Shares 4,570 Est. Cost $39.18 Unrealized +43.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $287K Shares 5,624 Est. Cost $37.52 Unrealized +64.4%
GATX GATX CORP 0.0%
Value $285K Shares 2,680 Est. Cost $72.71 Unrealized +35.6%
DIOD DIODES INC 0.0%
Value $285K Shares 3,744 Est. Cost $47.67 Unrealized +64.3%
ZD ZIFF DAVIS INC 0.0%
Value $283K Shares 3,572 Est. Cost $84.20 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $282K Shares 11,408 Est. Cost $27.59 Unrealized -0.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $280K Shares 9,224 Est. Cost $20.29 Unrealized +37.4%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $279K Shares 8,266 Est. Cost $25.02 Unrealized +45.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $278K Shares 5,318 Est. Cost $80.80 Unrealized -24.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $276K Shares 10,586 Est. Cost $22.77 Unrealized -3.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $276K Shares 3,999 Est. Cost $40.03 Unrealized +75.6%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $276K Shares 17,449 Est. Cost $26.53 Unrealized
CVBF CVB FINL CORP 0.0%
Value $276K Shares 10,715 Est. Cost $17.78 Unrealized +32.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $275K Shares 1,913 Est. Cost $163.68 Unrealized -6.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $274K Shares 4,030 Est. Cost $43.22 Unrealized +66.2%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $274K Shares 2,710 Est. Cost $103.82 Unrealized -15.3%
ALLETE INC 0.0%
Value $273K Shares 4,229 Est. Cost $63.21 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $273K Shares 16,185 Est. Cost $23.54 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $272K Shares 3,127 Est. Cost $72.26 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value $272K Shares 2,858 Est. Cost $157.10 Unrealized -38.8%
APPN APPIAN CORP CL A 0.0%
Value $272K Shares 8,341 Est. Cost $65.78 Unrealized -40.0%
HILLENBRAND INC 0.0%
Value $271K Shares 6,333 Est. Cost $40.91 Unrealized
AAON AAON INC PAR 0.0%
Value $271K Shares 3,589 Est. Cost $34.75 Unrealized +32.3%
OUTSET MED INC COM 0.0%
Value $270K Shares 10,446 Est. Cost $25.85 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value $270K Shares 12,592 Est. Cost $13.20 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $269K Shares 11,679 Est. Cost $14.46 Unrealized +40.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $268K Shares 7,351 Est. Cost $45.04 Unrealized -27.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $268K Shares 15,909 Est. Cost $12.07 Unrealized +43.0%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $268K Shares 10,464 Est. Cost $24.05 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $268K Shares 6,676 Est. Cost $57.71 Unrealized -28.6%
ABCB AMERIS BANCORP COM 0.0%
Value $268K Shares 5,694 Est. Cost $33.95 Unrealized +41.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $267K Shares 10,790 Est. Cost $6.39 Unrealized +91.6%
FELE FRANKLIN ELEC INC 0.0%
Value $267K Shares 3,349 Est. Cost $37.82 Unrealized +110.9%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $266K Shares 11,343 Est. Cost $21.51 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $265K Shares 3,905 Est. Cost $16.05 Unrealized +281.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $265K Shares 7,312 Est. Cost $26.10 Unrealized +17.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $265K Shares 9,470 Est. Cost $49.87 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $264K Shares 5,147 Est. Cost $39.56 Unrealized +32.2%
ABM A B M INDS INC 0.0%
Value $264K Shares 5,942 Est. Cost $31.90 Unrealized +28.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $263K Shares 5,584 Est. Cost $51.06 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value $263K Shares 4,265 Est. Cost $61.66 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $261K Shares 6,079 Est. Cost $57.64 Unrealized -23.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $261K Shares 4,630 Est. Cost $99.45 Unrealized -41.0%
MTH MERITAGE CORP 0.0%
Value $261K Shares 2,827 Est. Cost $38.74 Unrealized +4.4%
VYX N C R CORP 0.0%
Value $261K Shares 11,145 Est. Cost $20.09 Unrealized -33.8%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $259K Shares 3,020 Est. Cost $66.06 Unrealized +25.7%
ELF E L F BEAUTY INC COM 0.0%
Value $259K Shares 4,685 Est. Cost $48.97 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $259K Shares 3,956 Est. Cost $55.32 Unrealized
ICUI I C U MED INC 0.0%
Value $258K Shares 1,639 Est. Cost $182.44 Unrealized -16.6%
INARI MED INC COM 0.0%
Value $257K Shares 4,049 Est. Cost $72.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $257K Shares 13,331 Est. Cost $31.87 Unrealized -41.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $257K Shares 6,629 Est. Cost $32.76 Unrealized +14.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value $256K Shares 8,137 Est. Cost $22.24 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $255K Shares 8,012 Est. Cost $28.25 Unrealized -0.7%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $254K Shares 4,550 Est. Cost $40.64 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $254K Shares 4,278 Est. Cost $46.72 Unrealized +0.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $253K Shares 9,923 Est. Cost $61.62 Unrealized -49.2%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $252K Shares 4,000 Est. Cost $62.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $251K Shares 12,037 Est. Cost $60.05 Unrealized
BDC BELDEN CDT INC 0.0%
Value $251K Shares 3,492 Est. Cost $63.15 Unrealized +14.2%
KFY KORN FERRY INTL 0.0%
Value $250K Shares 4,934 Est. Cost $43.73 Unrealized +13.6%
COTY COTY INC COM CL A 0.0%
Value $250K Shares 29,182 Est. Cost $7.19 Unrealized +2.0%
CABO CABLE ONE INC COM 0.0%
Value $249K Shares 349 Est. Cost $897.66 Unrealized -21.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $247K Shares 7,099 Est. Cost $31.11 Unrealized +12.4%
KSS KOHLS CORP 0.0%
Value $246K Shares 9,732 Est. Cost $49.26 Unrealized -42.4%
KMPR KEMPER CORP DEL COM 0.0%
Value $246K Shares 5,000 Est. Cost $51.83 Unrealized -3.0%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $245K Shares 5,436 Est. Cost $127.58 Unrealized -64.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $244K Shares 2,404 Est. Cost $90.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $244K Shares 1,027 Est. Cost $190.74 Unrealized +11.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $244K Shares 5,973 Est. Cost $33.54 Unrealized +16.4%
HOSTESS BRANDS INC CL A 0.0%
Value $244K Shares 10,901 Est. Cost $22.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $243K Shares 15,500 Est. Cost $37.83 Unrealized
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $242K Shares 2,452 Est. Cost $82.24 Unrealized +11.2%
KBH K B HOME 0.0%
Value $241K Shares 7,595 Est. Cost $38.07 Unrealized -25.7%
TEX TEREX CORP 0.0%
Value $240K Shares 5,619 Est. Cost $40.27 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $240K Shares 6,351 Est. Cost $31.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value $237K Shares 2,024 Est. Cost $223.04 Unrealized -47.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $237K Shares 3,779 Est. Cost $64.19 Unrealized -3.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $237K Shares 7,022 Est. Cost $34.58 Unrealized -12.8%
BKU BANKUNITED INC COM 0.0%
Value $236K Shares 6,950 Est. Cost $26.15 Unrealized +19.5%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $236K Shares 7,255 Est. Cost $32.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $236K Shares 5,068 Est. Cost $45.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $236K Shares 736 Est. Cost $328.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $235K Shares 15,438 Est. Cost $28.45 Unrealized -49.9%
MGM MGM MIRAGE 0.0%
Value $235K Shares 7,018 Est. Cost $27.07 Unrealized +27.9%
KRT KARAT PACKAGING INC COM 0.0%
Value $234K Shares 16,271 Est. Cost $17.32 Unrealized -16.0%
GNW GENWORTH FINL INC CL A 0.0%
Value $233K Shares 44,091 Est. Cost $3.75 Unrealized +25.6%
OI O-I GLASS INC COM 0.0%
Value $232K Shares 13,969 Est. Cost $10.46 Unrealized +54.0%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $232K Shares 17,183 Est. Cost $19.18 Unrealized -20.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $232K Shares 4,171 Est. Cost $62.27 Unrealized -18.0%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value $231K Shares 21,643 Est. Cost $10.67 Unrealized
MR COOPER GROUP INC COM 0.0%
Value $230K Shares 5,728 Est. Cost $31.03 Unrealized
LEXINGTON CORPORATE PPTYS 0.0%
Value $230K Shares 22,954 Est. Cost $10.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $229K Shares 2,608 Est. Cost $87.84 Unrealized -13.0%
WSFS WSFS FINL CORP 0.0%
Value $229K Shares 5,042 Est. Cost $46.65 Unrealized +0.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $229K Shares 22,568 Est. Cost $20.72 Unrealized -47.3%
UMBF UMB FINL CORP 0.0%
Value $228K Shares 2,731 Est. Cost $66.43 Unrealized +26.5%
FULT FULTON FINL CORP PA 0.0%
Value $228K Shares 13,530 Est. Cost $12.53 Unrealized +21.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $227K Shares 1,518 Est. Cost $138.35 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $227K Shares 19,250 Est. Cost $21.84 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $227K Shares 1,176 Est. Cost $141.04 Unrealized +26.7%
CNMD CONMED CORP 0.0%
Value $227K Shares 2,564 Est. Cost $60.00 Unrealized +34.1%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $227K Shares 5,077 Est. Cost $49.03 Unrealized -3.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $226K Shares 3,293 Est. Cost $18.75 Unrealized +211.4%
CCL CARNIVAL CORP 0.0%
Value $226K Shares 27,943 Est. Cost $39.95 Unrealized -78.4%
ENCORE WIRE CORP 0.0%
Value $226K Shares 1,643 Est. Cost $115.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $225K Shares 2,376 Est. Cost $98.83 Unrealized -9.2%
CCOI COGENT COMM GROUP INC 0.0%
Value $225K Shares 3,954 Est. Cost $41.64 Unrealized +9.2%
ACA ARCOSA INC COM 0.0%
Value $225K Shares 4,132 Est. Cost $52.72 Unrealized +11.7%
TBI TRUEBLUE INC 0.0%
Value $225K Shares 11,494 Est. Cost $27.83 Unrealized -27.2%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $225K Shares 5,309 Est. Cost $42.38 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $225K Shares 10,432 Est. Cost $17.60 Unrealized +29.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $225K Shares 9,878 Est. Cost $13.66 Unrealized +47.8%
SITE CENTERS CORP COM 0.0%
Value $223K Shares 16,345 Est. Cost $15.83 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $222K Shares 34,734 Est. Cost $8.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $221K Shares 8,534 Est. Cost $27.76 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value $221K Shares 13,102 Est. Cost $16.55 Unrealized -8.8%
TREEHOUSE FOODS INC 0.0%
Value $220K Shares 4,455 Est. Cost $41.81 Unrealized
PACWEST BANCORP DEL 0.0%
Value $220K Shares 9,610 Est. Cost $46.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value $220K Shares 7,447 Est. Cost $24.37 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $219K Shares 32,643 Est. Cost $15.38 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 3,721 Est. Cost $56.01 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $219K Shares 2,175 Est. Cost $95.82 Unrealized
PATTERSON COS INC 0.0%
Value $218K Shares 7,754 Est. Cost $28.11 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $218K Shares 2,739 Est. Cost $39.05 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value $218K Shares 6,258 Est. Cost $34.84 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $218K Shares 6,833 Est. Cost $29.00 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $218K Shares 3,465 Est. Cost $61.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $218K Shares 4,649 Est. Cost $56.94 Unrealized -5.3%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $218K Shares 5,880 Est. Cost $52.15 Unrealized -22.7%
IOSP INNOSPEC INC 0.0%
Value $217K Shares 2,110 Est. Cost $96.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $217K Shares 4,912 Est. Cost $42.06 Unrealized -1.3%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $216K Shares 2,722 Est. Cost $70.45 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $215K Shares 2,911 Est. Cost $67.81 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $215K Shares 2,302 Est. Cost $35.21 Unrealized +186.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $214K Shares 4,255 Est. Cost $49.86 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $214K Shares 9,290 Est. Cost $21.84 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $214K Shares 9,925 Est. Cost $11.48 Unrealized +72.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $214K Shares 4,310 Est. Cost $57.29 Unrealized -3.7%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $213K Shares 46,635 Est. Cost $16.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $213K Shares 17,202 Est. Cost $20.60 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $212K Shares 20,209 Est. Cost $8.28 Unrealized +45.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $212K Shares 3,650 Est. Cost $37.28 Unrealized +30.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $211K Shares 7,211 Est. Cost $25.68 Unrealized +22.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $211K Shares 3,501 Est. Cost $50.11 Unrealized +17.9%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $211K Shares 24,385 Est. Cost $8.11 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $210K Shares 4,594 Est. Cost $44.35 Unrealized 0.0%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value $210K Shares 27,215 Est. Cost $15.31 Unrealized
RPD RAPID7 INC COM 0.0%
Value $210K Shares 6,173 Est. Cost $106.19 Unrealized -66.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $209K Shares 2,023 Est. Cost $93.88 Unrealized 0.0%
GAP GAP INC 0.0%
Value $209K Shares 18,553 Est. Cost $16.49 Unrealized -35.9%
HORIZON THERAPEUTICS PUB LTD S 0.0%
Value $209K Shares 1,833 Est. Cost $114.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $208K Shares 6,892 Est. Cost $24.88 Unrealized +6.3%
AMEDISYS INC 0.0%
Value $208K Shares 2,489 Est. Cost $104.38 Unrealized
PERFICIENT INC 0.0%
Value $208K Shares 2,985 Est. Cost $38.15 Unrealized
BRC BRADY W H CO CL A 0.0%
Value $208K Shares 4,415 Est. Cost $43.59 Unrealized 0.0%
MXL MAXLINEAR INC CL A 0.0%
Value $208K Shares 6,136 Est. Cost $33.88 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $205K Shares 16,177 Est. Cost $3.87 Unrealized +239.1%
BOH BANK OF HAWAII CORP 0.0%
Value $205K Shares 2,644 Est. Cost $56.42 Unrealized +18.0%
CRI CARTER HLDGS INC 0.0%
Value $204K Shares 2,738 Est. Cost $76.23 Unrealized -18.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $203K Shares 5,260 Est. Cost $41.37 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $203K Shares 3,249 Est. Cost $51.24 Unrealized +23.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $200K Shares 10,906 Est. Cost $9.10 Unrealized +92.5%
NGVT INGEVITY CORP COM 0.0%
Value $200K Shares 2,839 Est. Cost $70.50 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $200K Shares 7,449 Est. Cost $69.20 Unrealized -59.6%
MAC MACERICH CO 0.0%
Value $200K Shares 17,708 Est. Cost $14.87 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $200K Shares 2,339 Est. Cost $110.15 Unrealized -8.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $198K Shares 10,343 Est. Cost $25.08 Unrealized -21.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $196K Shares 13,995 Est. Cost $13.30 Unrealized -11.9%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $192K Shares 31,147 Est. Cost $9.04 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value $192K Shares 11,677 Est. Cost $13.35 Unrealized +18.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $192K Shares 20,786 Est. Cost $21.86 Unrealized -57.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $190K Shares 10,771 Est. Cost $12.87 Unrealized +30.2%
OUTFRONT MEDIA INC COM 0.0%
Value $190K Shares 11,466 Est. Cost $16.57 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $188K Shares 15,169 Est. Cost $32.10 Unrealized -50.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $188K Shares 18,453 Est. Cost $26.28 Unrealized -67.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $182K Shares 28,030 Est. Cost $17.01 Unrealized -57.0%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $180K Shares 11,980 Est. Cost $18.95 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $178K Shares 16,002 Est. Cost $20.99 Unrealized -52.1%
NATURA &CO HLDG S A ADS 0.0%
Value $176K Shares 40,818 Est. Cost $17.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $173K Shares 14,143 Est. Cost $49.02 Unrealized -69.3%
DAN DANA HOLDING CORP COM 0.0%
Value $171K Shares 11,319 Est. Cost $12.51 Unrealized +13.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $167K Shares 14,949 Est. Cost $20.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $163K Shares 20,010 Est. Cost $11.01 Unrealized
SABR SABRE CORP COM 0.0%
Value $162K Shares 26,338 Est. Cost $20.84 Unrealized -73.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $155K Shares 11,542 Est. Cost $24.41 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $149K Shares 14,022 Est. Cost $34.25 Unrealized -71.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $146K Shares 11,398 Est. Cost $15.07 Unrealized -12.1%
LESLIES INC COM 0.0%
Value $144K Shares 11,762 Est. Cost $12.24 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $142K Shares 40,557 Est. Cost $9.49 Unrealized -54.8%
UPWK UPWORK INC COM 0.0%
Value $139K Shares 13,357 Est. Cost $38.24 Unrealized -67.7%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $136K Shares 12,696 Est. Cost $18.18 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $132K Shares 13,649 Est. Cost $9.67 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $132K Shares 10,055 Est. Cost $20.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $126K Shares 10,074 Est. Cost $25.76 Unrealized -52.3%
AROC ARCHROCK INC COM 0.0%
Value $125K Shares 13,930 Est. Cost $6.83 Unrealized +2.5%
WIDEOPENWEST INC COM 0.0%
Value $125K Shares 13,719 Est. Cost $20.68 Unrealized
UNITI GROUP INC COM 0.0%
Value $122K Shares 22,054 Est. Cost $14.27 Unrealized
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $121K Shares 14,711 Est. Cost $8.23 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $111K Shares 10,167 Est. Cost $12.34 Unrealized -21.2%
HUDSON PAC PPTYS INC COM 0.0%
Value $104K Shares 10,752 Est. Cost $24.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $97,000 Shares 13,075 Est. Cost $7.62 Unrealized -21.2%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $96,000 Shares 13,267 Est. Cost $23.27 Unrealized
FIGS FIGS INC CL A 0.0%
Value $94,000 Shares 13,949 Est. Cost $10.55 Unrealized -31.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $91,000 Shares 12,003 Est. Cost $8.19 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $87,000 Shares 11,683 Est. Cost $14.65 Unrealized -40.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $87,000 Shares 10,020 Est. Cost $16.41 Unrealized -32.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $78,000 Shares 14,342 Est. Cost $6.27 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $77,000 Shares 10,720 Est. Cost $15.57 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $75,000 Shares 12,927 Est. Cost $5.90 Unrealized
NEW YORK MTG TR INC COM PAR 0.0%
Value $69,000 Shares 26,940 Est. Cost $5.66 Unrealized
RWT REDWOOD TR INC 0.0%
Value $68,000 Shares 10,080 Est. Cost $16.16 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $66,000 Shares 11,160 Est. Cost $10.15 Unrealized -42.1%
PBI PITNEY BOWES INC 0.0%
Value $62,000 Shares 16,190 Est. Cost $9.66 Unrealized -65.1%
CHICOS F A S INC 0.0%
Value $57,000 Shares 11,630 Est. Cost $6.57 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $43,000 Shares 10,134 Est. Cost $16.42 Unrealized -75.5%
NEKTAR THERAPEUTICS 0.0%
Value $38,000 Shares 16,614 Est. Cost $25.98 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value $30,000 Shares 14,406 Est. Cost $6.68 Unrealized -71.3%
AVAYA HLDGS CORP COM 0.0%
Value $4,000 Shares 21,675 Est. Cost $0.18 Unrealized