M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $22,210,033 (100.0% shares, 0.0% debt)

Holdings (1,578)

IEFA ISHARES TR 4.3%
Value ($000) $958,466 Shares 12,908,618 Est. Cost $51.47 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $817,188 Shares 5,775,183 Est. Cost $83.78 Unrealized +71.8%
MSFT MICROSOFT CORP 2.8%
Value ($000) $617,601 Shares 2,190,698 Est. Cost $42.47 Unrealized +561.0%
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $573,748 Shares 2,204,946 Est. Cost $102.66 Unrealized +175.7%
IWF ISHARES TR 2.4%
Value ($000) $533,292 Shares 1,945,833 Est. Cost $150.67 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $525,031 Shares 2,400,130 Est. Cost $117.73 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $514,149 Shares 8,324,941 Est. Cost $42.73 Unrealized
IWB ISHARES TR 2.3%
Value ($000) $501,061 Shares 2,072,986 Est. Cost $144.92 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $479,782 Shares 1,113,645 Est. Cost $264.29 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $418,374 Shares 5,660,591 Est. Cost $89.90 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $333,985 Shares 6,614,876 Est. Cost $39.26 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $333,568 Shares 101,542 Est. Cost $44.27 Unrealized +289.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $312,705 Shares 1,936,252 Est. Cost $72.45 Unrealized +107.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $292,271 Shares 1,785,517 Est. Cost $42.59 Unrealized +229.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $283,763 Shares 661,240 Est. Cost $216.87 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $256,918 Shares 1,950,349 Est. Cost $81.58 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $242,128 Shares 90,844 Est. Cost $49.83 Unrealized +174.6%
IWD ISHARES TR 1.0%
Value ($000) $230,348 Shares 1,471,777 Est. Cost $101.87 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $207,738 Shares 1,485,959 Est. Cost $59.13 Unrealized +115.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $189,726 Shares 545,687 Est. Cost $99.66 Unrealized +256.0%
HD HOME DEPOT INC 0.8%
Value ($000) $182,911 Shares 557,208 Est. Cost $109.56 Unrealized +168.8%
EFA ISHARES TR 0.8%
Value ($000) $180,762 Shares 2,317,159 Est. Cost $53.46 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $179,229 Shares 1,191,618 Est. Cost $66.93 Unrealized +101.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $164,752 Shares 417,729 Est. Cost $176.93 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $157,154 Shares 2,092,329 Est. Cost $38.74 Unrealized +70.7%
DOW DOW INC 0.7%
Value ($000) $156,434 Shares 2,717,777 Est. Cost $36.16 Unrealized +32.2%
MTB M & T BK CORP 0.7%
Value ($000) $155,725 Shares 1,042,760 Est. Cost $82.91 Unrealized +45.0%
IVE ISHARES TR 0.7%
Value ($000) $149,000 Shares 1,024,615 Est. Cost $96.90 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $148,727 Shares 2,732,408 Est. Cost $17.99 Unrealized +173.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $145,048 Shares 2,465,986 Est. Cost $58.10 Unrealized -16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $143,307 Shares 2,865,592 Est. Cost $33.55 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $142,471 Shares 2,801,786 Est. Cost $47.72 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $142,089 Shares 483,972 Est. Cost $158.17 Unrealized
VLUE ISHARES TR 0.6%
Value ($000) $138,518 Shares 1,375,548 Est. Cost $93.71 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $138,303 Shares 1,373,840 Est. Cost $96.39 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $138,023 Shares 453,373 Est. Cost $58.62 Unrealized +355.1%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $135,727 Shares 1,996,279 Est. Cost $27.24 Unrealized +4.1%
META FACEBOOK INC 0.6%
Value ($000) $134,234 Shares 395,519 Est. Cost $124.33 Unrealized +187.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $126,557 Shares 47,337 Est. Cost $67.26 Unrealized +100.8%
BLACKROCK INC 0.6%
Value ($000) $125,171 Shares 149,251 Est. Cost $380.56 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $121,962 Shares 2,835,638 Est. Cost $17.93 Unrealized +98.9%
TGT TARGET CORP 0.5%
Value ($000) $111,397 Shares 486,933 Est. Cost $52.71 Unrealized +317.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $109,802 Shares 851,316 Est. Cost $50.46 Unrealized +155.3%
IWN ISHARES TR 0.5%
Value ($000) $103,174 Shares 643,919 Est. Cost $84.48 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $102,234 Shares 604,332 Est. Cost $91.36 Unrealized +90.6%
IJR ISHARES TR 0.5%
Value ($000) $101,074 Shares 925,665 Est. Cost $60.21 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $100,042 Shares 769,332 Est. Cost $127.62 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $98,918 Shares 1,157,619 Est. Cost $86.03 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $98,754 Shares 973,425 Est. Cost $74.65 Unrealized +11.6%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $97,881 Shares 243,918 Est. Cost $211.90 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $97,741 Shares 1,442,257 Est. Cost $50.86 Unrealized -3.1%
AVGO BROADCOM INC 0.4%
Value ($000) $97,223 Shares 200,493 Est. Cost $23.63 Unrealized +88.2%
CTVA CORTEVA INC 0.4%
Value ($000) $96,738 Shares 2,298,883 Est. Cost $25.24 Unrealized +63.4%
KO COCA COLA CO 0.4%
Value ($000) $91,276 Shares 1,739,560 Est. Cost $29.43 Unrealized +65.8%
ABT ABBOTT LABS 0.4%
Value ($000) $90,928 Shares 769,728 Est. Cost $38.62 Unrealized +193.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $89,674 Shares 1,603,322 Est. Cost $26.68 Unrealized +92.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $87,966 Shares 2,072,237 Est. Cost $20.34 Unrealized +77.4%
REET ISHARES TR 0.4%
Value ($000) $86,657 Shares 3,161,488 Est. Cost $19.47 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $85,813 Shares 437,795 Est. Cost $88.14 Unrealized +121.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $84,697 Shares 188,485 Est. Cost $131.17 Unrealized +218.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $84,448 Shares 350,247 Est. Cost $96.00 Unrealized +124.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $83,517 Shares 971,574 Est. Cost $54.61 Unrealized +41.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $82,746 Shares 413,896 Est. Cost $56.23 Unrealized +233.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $82,627 Shares 311,325 Est. Cost $100.86 Unrealized +146.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $82,356 Shares 301,737 Est. Cost $212.55 Unrealized +32.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $81,182 Shares 371,253 Est. Cost $115.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $81,029 Shares 1,369,455 Est. Cost $36.22 Unrealized +51.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $80,873 Shares 858,514 Est. Cost $44.21 Unrealized +106.3%
T AT&T INC 0.4%
Value ($000) $79,014 Shares 2,925,380 Est. Cost $13.15 Unrealized +22.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $77,900 Shares 917,986 Est. Cost $54.19 Unrealized +33.8%
ORCL ORACLE CORP 0.3%
Value ($000) $76,841 Shares 881,904 Est. Cost $33.64 Unrealized +147.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $74,995 Shares 217,316 Est. Cost $145.34 Unrealized +120.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $74,221 Shares 945,265 Est. Cost $53.54 Unrealized +34.2%
LOW LOWES COS INC 0.3%
Value ($000) $74,023 Shares 364,900 Est. Cost $44.60 Unrealized +311.6%
INTC INTEL CORP 0.3%
Value ($000) $73,433 Shares 1,378,223 Est. Cost $23.79 Unrealized +109.4%
ABBV ABBVIE INC 0.3%
Value ($000) $72,540 Shares 672,476 Est. Cost $37.64 Unrealized +158.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $67,434 Shares 711,407 Est. Cost $50.06 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $66,550 Shares 1,232,155 Est. Cost $29.48 Unrealized +43.6%
NKE NIKE INC 0.3%
Value ($000) $66,428 Shares 457,402 Est. Cost $65.47 Unrealized +133.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $66,177 Shares 395,135 Est. Cost $93.91 Unrealized +65.4%
V VISA INC 0.3%
Value ($000) $64,391 Shares 289,078 Est. Cost $69.45 Unrealized +226.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $63,679 Shares 110,606 Est. Cost $196.83 Unrealized +219.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $63,353 Shares 874,318 Est. Cost $47.72 Unrealized +33.2%
AMGN AMGEN INC 0.3%
Value ($000) $63,024 Shares 296,371 Est. Cost $100.11 Unrealized +100.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $62,703 Shares 195,998 Est. Cost $106.17 Unrealized +187.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $62,411 Shares 449,235 Est. Cost $111.89 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $61,749 Shares 241,108 Est. Cost $120.54 Unrealized +104.9%
ZTS ZOETIS INC 0.3%
Value ($000) $61,615 Shares 317,366 Est. Cost $53.00 Unrealized +265.5%
EFG ISHARES TR 0.3%
Value ($000) $61,459 Shares 577,243 Est. Cost $71.11 Unrealized
MMM 3M CO 0.3%
Value ($000) $61,391 Shares 349,964 Est. Cost $77.86 Unrealized +76.4%
USB US BANCORP DEL 0.3%
Value ($000) $61,081 Shares 1,027,613 Est. Cost $33.36 Unrealized +39.9%
MS MORGAN STANLEY 0.3%
Value ($000) $59,712 Shares 613,637 Est. Cost $36.39 Unrealized +135.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $59,569 Shares 327,131 Est. Cost $75.92 Unrealized +114.4%
MET METLIFE INC 0.3%
Value ($000) $58,210 Shares 942,966 Est. Cost $30.85 Unrealized +70.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $58,197 Shares 854,834 Est. Cost $34.10 Unrealized +94.2%
IWR ISHARES TR 0.3%
Value ($000) $57,363 Shares 733,353 Est. Cost $43.17 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $54,545 Shares 871,600 Est. Cost $62.14 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $54,532 Shares 248,678 Est. Cost $136.00 Unrealized +82.3%
IJH ISHARES TR 0.2%
Value ($000) $53,648 Shares 203,935 Est. Cost $143.86 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $52,623 Shares 469,555 Est. Cost $111.46 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $51,696 Shares 412,415 Est. Cost $71.30 Unrealized +59.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $50,843 Shares 130,118 Est. Cost $108.66 Unrealized +254.2%
TIP ISHARES TR 0.2%
Value ($000) $50,683 Shares 396,921 Est. Cost $119.60 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $48,798 Shares 517,705 Est. Cost $72.38 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $48,755 Shares 686,691 Est. Cost $47.01 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $48,636 Shares 477,851 Est. Cost $69.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $48,045 Shares 591,819 Est. Cost $49.25 Unrealized +51.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $47,509 Shares 205,622 Est. Cost $51.04 Unrealized +363.7%
EEM ISHARES TR 0.2%
Value ($000) $47,412 Shares 941,104 Est. Cost $34.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $46,967 Shares 82,205 Est. Cost $271.53 Unrealized +99.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $45,919 Shares 2,181,371 Est. Cost $17.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $45,557 Shares 162,858 Est. Cost $209.58 Unrealized +34.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $44,422 Shares 209,268 Est. Cost $89.64 Unrealized +117.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $43,661 Shares 223,165 Est. Cost $67.83 Unrealized +137.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $42,280 Shares 118,114 Est. Cost $173.70 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $42,248 Shares 574,808 Est. Cost $54.01 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $42,239 Shares 170,901 Est. Cost $166.09 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $41,668 Shares 519,106 Est. Cost $54.72 Unrealized +7.5%
ICF ISHARES TR 0.2%
Value ($000) $39,980 Shares 611,139 Est. Cost $73.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $39,966 Shares 180,327 Est. Cost $136.22 Unrealized +41.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,548 Shares 307,222 Est. Cost $22.18 Unrealized +488.8%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $39,398 Shares 425,231 Est. Cost $50.72 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $39,105 Shares 558,407 Est. Cost $54.74 Unrealized +11.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $38,722 Shares 142,772 Est. Cost $117.49 Unrealized +113.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $38,211 Shares 370,861 Est. Cost $62.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $38,200 Shares 194,205 Est. Cost $51.54 Unrealized +237.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $38,032 Shares 576,399 Est. Cost $44.75 Unrealized +46.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $37,924 Shares 197,557 Est. Cost $98.45 Unrealized +95.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $37,366 Shares 361,546 Est. Cost $78.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $37,254 Shares 511,461 Est. Cost $35.27 Unrealized +91.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $37,105 Shares 531,218 Est. Cost $57.28 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $36,407 Shares 784,484 Est. Cost $33.93 Unrealized +22.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $36,342 Shares 1,020,238 Est. Cost $24.02 Unrealized +32.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $36,306 Shares 514,453 Est. Cost $54.90 Unrealized +4.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,718 Shares 323,805 Est. Cost $44.47 Unrealized +137.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $35,434 Shares 148,107 Est. Cost $80.99 Unrealized +188.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $35,054 Shares 169,219 Est. Cost $16.16 Unrealized +28.2%
DVY ISHARES TR 0.2%
Value ($000) $33,839 Shares 294,966 Est. Cost $76.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $32,589 Shares 188,034 Est. Cost $98.77 Unrealized +57.8%
SUSA ISHARES TR 0.1%
Value ($000) $32,190 Shares 335,491 Est. Cost $92.37 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,161 Shares 571,144 Est. Cost $52.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $31,963 Shares 214,005 Est. Cost $41.31 Unrealized +238.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $31,484 Shares 13,263 Est. Cost $1923.01 Unrealized +14.8%
ELV ANTHEM INC 0.1%
Value ($000) $31,305 Shares 83,972 Est. Cost $144.90 Unrealized +146.8%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $30,797 Shares 99,353 Est. Cost $141.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $30,441 Shares 218,394 Est. Cost $20.71 Unrealized +119.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,213 Shares 261,644 Est. Cost $27.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,863 Shares 612,098 Est. Cost $20.60 Unrealized +65.0%
C CITIGROUP INC 0.1%
Value ($000) $27,785 Shares 395,902 Est. Cost $45.07 Unrealized +32.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,722 Shares 180,611 Est. Cost $43.48 Unrealized +57.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $27,613 Shares 179,773 Est. Cost $87.76 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $26,914 Shares 415,153 Est. Cost $32.98 Unrealized +62.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $26,865 Shares 63,284 Est. Cost $74.71 Unrealized +458.2%
IWS ISHARES TR 0.1%
Value ($000) $26,378 Shares 232,925 Est. Cost $64.09 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $26,202 Shares 159,561 Est. Cost $173.59 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $26,023 Shares 844,065 Est. Cost $18.67 Unrealized
VFC V F CORP 0.1%
Value ($000) $25,591 Shares 382,011 Est. Cost $77.97 Unrealized -1.6%
TSLA TESLA INC 0.1%
Value ($000) $25,447 Shares 32,814 Est. Cost $103.79 Unrealized +126.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $25,334 Shares 131,797 Est. Cost $50.71 Unrealized +231.3%
SYY SYSCO CORP 0.1%
Value ($000) $25,232 Shares 321,423 Est. Cost $28.13 Unrealized +140.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25,138 Shares 150,040 Est. Cost $75.38 Unrealized +110.0%
CDW CDW CORP 0.1%
Value ($000) $25,055 Shares 137,642 Est. Cost $97.14 Unrealized +84.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $24,820 Shares 106,766 Est. Cost $142.17 Unrealized +47.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,797 Shares 58,361 Est. Cost $112.62 Unrealized +271.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $24,649 Shares 539,600 Est. Cost $33.07 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $24,234 Shares 116,156 Est. Cost $152.26 Unrealized +37.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,663 Shares 98,783 Est. Cost $130.81 Unrealized +93.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,505 Shares 240,841 Est. Cost $56.57 Unrealized +54.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $23,476 Shares 175,564 Est. Cost $112.14 Unrealized +15.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $23,448 Shares 1,013,752 Est. Cost $7.07 Unrealized +144.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,364 Shares 353,152 Est. Cost $50.93 Unrealized +30.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,347 Shares 23,485 Est. Cost $109.76 Unrealized +205.9%
NFLX NETFLIX INC 0.1%
Value ($000) $23,304 Shares 38,183 Est. Cost $20.98 Unrealized +162.3%
EWC ISHARES INC 0.1%
Value ($000) $23,087 Shares 636,000 Est. Cost $34.52 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,021 Shares 314,345 Est. Cost $26.53 Unrealized +32.8%
CB CHUBB LIMITED 0.1%
Value ($000) $23,017 Shares 132,686 Est. Cost $98.16 Unrealized +68.1%
OEF ISHARES TR 0.1%
Value ($000) $22,471 Shares 113,811 Est. Cost $112.80 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $21,163 Shares 138,622 Est. Cost $84.21 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $21,020 Shares 28,211 Est. Cost $181.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $20,948 Shares 164,548 Est. Cost $60.19 Unrealized +97.2%
BA BOEING CO 0.1%
Value ($000) $20,936 Shares 95,187 Est. Cost $197.76 Unrealized +12.8%
INTU INTUIT 0.1%
Value ($000) $20,894 Shares 38,726 Est. Cost $163.26 Unrealized +221.2%
APTIV PLC 0.1%
Value ($000) $20,705 Shares 138,980 Est. Cost $107.21 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,599 Shares 68,679 Est. Cost $79.34 Unrealized +284.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $20,389 Shares 372,267 Est. Cost $52.77 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $20,217 Shares 163,462 Est. Cost $75.08 Unrealized +62.7%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $20,116 Shares 391,740 Est. Cost $45.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,940 Shares 150,552 Est. Cost $81.68 Unrealized +41.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,594 Shares 120,966 Est. Cost $73.67 Unrealized +104.6%
MCO MOODYS CORP 0.1%
Value ($000) $19,529 Shares 54,994 Est. Cost $191.88 Unrealized +89.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,365 Shares 332,865 Est. Cost $28.29 Unrealized +95.9%
DOV DOVER CORP 0.1%
Value ($000) $19,236 Shares 123,711 Est. Cost $61.23 Unrealized +155.8%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $18,935 Shares 100,778 Est. Cost $110.31 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $18,705 Shares 578,565 Est. Cost $23.72 Unrealized +27.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,641 Shares 93,081 Est. Cost $121.16 Unrealized +55.4%
ESGD ISHARES TR 0.1%
Value ($000) $18,611 Shares 237,436 Est. Cost $76.48 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $18,327 Shares 130,193 Est. Cost $76.17 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,152 Shares 240,165 Est. Cost $57.28 Unrealized +25.1%
CC CHEMOURS CO 0.1%
Value ($000) $18,076 Shares 622,066 Est. Cost $13.67 Unrealized +102.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $18,057 Shares 81,311 Est. Cost $138.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,962 Shares 292,500 Est. Cost $61.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,685 Shares 341,649 Est. Cost $17.13 Unrealized +196.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,631 Shares 102,117 Est. Cost $95.92 Unrealized +89.7%
DE DEERE & CO 0.1%
Value ($000) $17,624 Shares 52,599 Est. Cost $79.67 Unrealized +325.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $17,488 Shares 129,188 Est. Cost $103.90 Unrealized
FMC FMC CORP 0.1%
Value ($000) $17,457 Shares 190,649 Est. Cost $60.82 Unrealized +40.0%
NVS NOVARTIS AG 0.1%
Value ($000) $17,128 Shares 209,443 Est. Cost $90.68 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,549 Shares 67,325 Est. Cost $130.91 Unrealized +74.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $16,328 Shares 374,214 Est. Cost $33.73 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $16,052 Shares 452,157 Est. Cost $26.77 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $15,908 Shares 260,008 Est. Cost $62.05 Unrealized +3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,844 Shares 140,902 Est. Cost $32.47 Unrealized +205.8%
ESML ISHARES TR 0.1%
Value ($000) $15,659 Shares 401,179 Est. Cost $38.56 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $15,576 Shares 104,322 Est. Cost $54.38 Unrealized +174.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,452 Shares 101,657 Est. Cost $73.06 Unrealized +94.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $15,154 Shares 416,560 Est. Cost $35.48 Unrealized -1.5%
ALC ALCON AG 0.1%
Value ($000) $15,082 Shares 187,418 Est. Cost $57.88 Unrealized +31.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,776 Shares 102,283 Est. Cost $77.41 Unrealized +73.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,590 Shares 188,519 Est. Cost $73.31 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,450 Shares 8,604 Est. Cost $615.35 Unrealized +181.5%
CME CME GROUP INC 0.1%
Value ($000) $14,429 Shares 74,619 Est. Cost $90.62 Unrealized +86.7%
NOW SERVICENOW INC 0.1%
Value ($000) $14,425 Shares 23,182 Est. Cost $35.20 Unrealized +244.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,367 Shares 35,501 Est. Cost $230.77 Unrealized +73.6%
STERICYCLE INC 0.1%
Value ($000) $14,354 Shares 211,175 Est. Cost $56.28 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $13,991 Shares 246,930 Est. Cost $78.02 Unrealized
FISV FISERV INC 0.1%
Value ($000) $13,973 Shares 128,788 Est. Cost $61.36 Unrealized +82.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $13,851 Shares 640,061 Est. Cost $39.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $13,833 Shares 189,442 Est. Cost $42.34 Unrealized +47.5%
EAGG ISHARES TR 0.1%
Value ($000) $13,736 Shares 249,150 Est. Cost $54.77 Unrealized
KEY KEYCORP 0.1%
Value ($000) $13,625 Shares 630,175 Est. Cost $9.67 Unrealized +67.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $13,446 Shares 183,965 Est. Cost $64.41 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,320 Shares 221,755 Est. Cost $37.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,140 Shares 159,700 Est. Cost $47.48 Unrealized +73.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,075 Shares 218,575 Est. Cost $36.48 Unrealized +39.7%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $13,035 Shares 340,327 Est. Cost $38.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $12,991 Shares 109,520 Est. Cost $85.61 Unrealized +14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,706 Shares 9,224 Est. Cost $510.88 Unrealized +194.6%
ESGE ISHARES INC 0.1%
Value ($000) $12,637 Shares 304,957 Est. Cost $43.80 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,320 Shares 368,725 Est. Cost $33.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $12,213 Shares 25,399 Est. Cost $266.46 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,057 Shares 45,717 Est. Cost $86.08 Unrealized +196.5%
MUB ISHARES TR 0.1%
Value ($000) $11,945 Shares 102,826 Est. Cost $113.23 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $11,921 Shares 299,493 Est. Cost $24.45 Unrealized +21.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,744 Shares 200,254 Est. Cost $41.39 Unrealized +9.0%
BCI ABRDN ETFS 0.1%
Value ($000) $11,677 Shares 416,000 Est. Cost $21.90 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $11,331 Shares 64,524 Est. Cost $169.40 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $11,154 Shares 394,702 Est. Cost $26.23 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $11,017 Shares 55,047 Est. Cost $189.62 Unrealized +5.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10,841 Shares 132,321 Est. Cost $82.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,734 Shares 28,393 Est. Cost $149.08 Unrealized +134.7%
CSX CSX CORP 0.0%
Value ($000) $10,688 Shares 359,359 Est. Cost $23.63 Unrealized +27.5%
AON AON PLC 0.0%
Value ($000) $10,606 Shares 37,115 Est. Cost $183.58 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,550 Shares 53,816 Est. Cost $95.38 Unrealized +87.2%
RMD RESMED INC 0.0%
Value ($000) $10,547 Shares 40,017 Est. Cost $90.95 Unrealized +189.4%
NUE NUCOR CORP 0.0%
Value ($000) $10,274 Shares 104,321 Est. Cost $42.97 Unrealized +131.0%
EBAY EBAY INC. 0.0%
Value ($000) $10,219 Shares 146,671 Est. Cost $45.82 Unrealized +44.3%
EVRG EVERGY INC 0.0%
Value ($000) $10,208 Shares 164,108 Est. Cost $40.18 Unrealized +36.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,178 Shares 156,434 Est. Cost $97.65 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $10,163 Shares 42,372 Est. Cost $49.85 Unrealized +415.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10,153 Shares 122,956 Est. Cost $43.55 Unrealized +84.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,092 Shares 48,846 Est. Cost $77.31 Unrealized +162.4%
UNILEVER PLC 0.0%
Value ($000) $10,086 Shares 186,037 Est. Cost $49.89 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10,058 Shares 42,483 Est. Cost $140.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,035 Shares 61,225 Est. Cost $115.14 Unrealized +33.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,956 Shares 211,590 Est. Cost $82.94 Unrealized
ANSYS INC 0.0%
Value ($000) $9,945 Shares 29,211 Est. Cost $219.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,870 Shares 66,099 Est. Cost $96.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,837 Shares 93,497 Est. Cost $63.27 Unrealized +31.8%
AGG ISHARES TR 0.0%
Value ($000) $9,739 Shares 84,816 Est. Cost $115.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,724 Shares 34,774 Est. Cost $150.60 Unrealized +86.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,677 Shares 326,165 Est. Cost $8.35 Unrealized +26.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9,672 Shares 53,964 Est. Cost $137.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,616 Shares 36,410 Est. Cost $125.69 Unrealized +95.1%
RACE FERRARI N V 0.0%
Value ($000) $9,575 Shares 45,787 Est. Cost $168.07 Unrealized +27.7%
SCZ ISHARES TR 0.0%
Value ($000) $9,571 Shares 128,615 Est. Cost $45.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,483 Shares 158,758 Est. Cost $39.61 Unrealized +37.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,380 Shares 74,773 Est. Cost $54.39 Unrealized +109.9%
BP BP PLC 0.0%
Value ($000) $9,158 Shares 335,110 Est. Cost $38.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,051 Shares 22 Est. Cost $327573.10 Unrealized +29.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,017 Shares 6,652 Est. Cost $15.95 Unrealized +839.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,978 Shares 121,008 Est. Cost $54.77 Unrealized +25.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8,923 Shares 26,380 Est. Cost $166.37 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8,875 Shares 299,503 Est. Cost $37.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,793 Shares 63,978 Est. Cost $56.94 Unrealized +119.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,684 Shares 4,778 Est. Cost $15.46 Unrealized +135.3%
ICLR ICON PLC 0.0%
Value ($000) $8,649 Shares 33,001 Est. Cost $152.23 Unrealized +59.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8,645 Shares 78,179 Est. Cost $72.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8,621 Shares 179,871 Est. Cost $54.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,515 Shares 32,586 Est. Cost $152.45 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,496 Shares 37,831 Est. Cost $115.44 Unrealized +82.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,412 Shares 103,833 Est. Cost $59.21 Unrealized +31.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,389 Shares 18,805 Est. Cost $190.61 Unrealized +144.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,334 Shares 68,138 Est. Cost $45.14 Unrealized +158.7%
SDY SPDR SER TR 0.0%
Value ($000) $8,303 Shares 70,629 Est. Cost $79.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $8,299 Shares 133,931 Est. Cost $29.90 Unrealized +82.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8,292 Shares 181,925 Est. Cost $81.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,259 Shares 39,201 Est. Cost $168.87 Unrealized +20.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,231 Shares 24,086 Est. Cost $215.23 Unrealized +64.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,214 Shares 79,815 Est. Cost $40.43 Unrealized +152.8%
LEN LENNAR CORP 0.0%
Value ($000) $8,170 Shares 87,198 Est. Cost $57.72 Unrealized +60.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,154 Shares 20,828 Est. Cost $335.47 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8,129 Shares 39,792 Est. Cost $123.13 Unrealized +67.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,117 Shares 66,693 Est. Cost $85.63 Unrealized +41.0%
RPM RPM INTL INC 0.0%
Value ($000) $8,111 Shares 104,459 Est. Cost $64.26 Unrealized +31.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,035 Shares 225,899 Est. Cost $19.35 Unrealized +49.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,953 Shares 36,323 Est. Cost $63.38 Unrealized +219.2%
PPG PPG INDS INC 0.0%
Value ($000) $7,946 Shares 55,566 Est. Cost $86.79 Unrealized +69.0%
HYG ISHARES TR 0.0%
Value ($000) $7,864 Shares 89,877 Est. Cost $77.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7,855 Shares 13,768 Est. Cost $434.42 Unrealized +35.5%
BX BLACKSTONE INC 0.0%
Value ($000) $7,803 Shares 67,061 Est. Cost $47.16 Unrealized +112.7%
TWITTER INC 0.0%
Value ($000) $7,751 Shares 128,338 Est. Cost $33.07 Unrealized
SE SEA LTD 0.0%
Value ($000) $7,694 Shares 24,141 Est. Cost $162.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,646 Shares 48,541 Est. Cost $68.76 Unrealized +128.4%
EQIX EQUINIX INC 0.0%
Value ($000) $7,569 Shares 9,580 Est. Cost $427.10 Unrealized +78.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,456 Shares 167,308 Est. Cost $34.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,454 Shares 68,491 Est. Cost $56.45 Unrealized +101.9%
STT STATE STR CORP 0.0%
Value ($000) $7,435 Shares 87,763 Est. Cost $51.69 Unrealized +45.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,225 Shares 37,463 Est. Cost $86.52 Unrealized +125.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,193 Shares 195,365 Est. Cost $37.99 Unrealized -19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,088 Shares 14,796 Est. Cost $32.88 Unrealized +113.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,081 Shares 136,568 Est. Cost $31.44 Unrealized +45.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,030 Shares 47,483 Est. Cost $129.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,028 Shares 12,348 Est. Cost $158.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,018 Shares 67,108 Est. Cost $98.20 Unrealized +16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,998 Shares 219,419 Est. Cost $26.41 Unrealized +27.1%
SNAP SNAP INC 0.0%
Value ($000) $6,868 Shares 92,970 Est. Cost $22.39 Unrealized +222.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,773 Shares 59,827 Est. Cost $56.72 Unrealized +101.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,756 Shares 56,287 Est. Cost $77.87 Unrealized +41.0%
UGI UGI CORP NEW 0.0%
Value ($000) $6,659 Shares 156,218 Est. Cost $41.93 Unrealized +9.0%
IDV ISHARES TR 0.0%
Value ($000) $6,634 Shares 218,092 Est. Cost $22.86 Unrealized
LINDE PLC 0.0%
Value ($000) $6,631 Shares 22,603 Est. Cost $166.11 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $6,566 Shares 63,725 Est. Cost $98.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,440 Shares 36,726 Est. Cost $78.92 Unrealized +111.2%
BIIB BIOGEN INC 0.0%
Value ($000) $6,368 Shares 22,499 Est. Cost $298.33 Unrealized +9.9%
FAST FASTENAL CO 0.0%
Value ($000) $6,367 Shares 123,357 Est. Cost $11.57 Unrealized +111.1%
DEO DIAGEO PLC 0.0%
Value ($000) $6,274 Shares 32,508 Est. Cost $166.45 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,017 Shares 5,034 Est. Cost $817.19 Unrealized +50.9%
IJK ISHARES TR 0.0%
Value ($000) $6,007 Shares 75,850 Est. Cost $100.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,999 Shares 157,010 Est. Cost $41.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,979 Shares 16,599 Est. Cost $145.04 Unrealized +131.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,853 Shares 20,465 Est. Cost $73.79 Unrealized +83.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,849 Shares 13,617 Est. Cost $267.88 Unrealized +65.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,845 Shares 80,520 Est. Cost $45.53 Unrealized +40.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,838 Shares 58,525 Est. Cost $47.56 Unrealized +76.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,829 Shares 95,630 Est. Cost $42.88 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $5,781 Shares 50,209 Est. Cost $115.01 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $5,738 Shares 44,090 Est. Cost $133.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,726 Shares 8,606 Est. Cost $163.18 Unrealized +316.2%
MRNA MODERNA INC 0.0%
Value ($000) $5,690 Shares 14,785 Est. Cost $71.67 Unrealized +414.6%
GLW CORNING INC 0.0%
Value ($000) $5,679 Shares 155,629 Est. Cost $17.54 Unrealized +101.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,636 Shares 47,595 Est. Cost $88.17 Unrealized +34.5%
CPRT COPART INC 0.0%
Value ($000) $5,584 Shares 40,255 Est. Cost $14.50 Unrealized +146.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,570 Shares 48,757 Est. Cost $71.27 Unrealized +49.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,547 Shares 32,773 Est. Cost $71.24 Unrealized +122.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,540 Shares 48,250 Est. Cost $54.04 Unrealized +107.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,535 Shares 22,809 Est. Cost $87.77 Unrealized +168.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,444 Shares 35,948 Est. Cost $52.24 Unrealized +171.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,414 Shares 34,479 Est. Cost $128.28 Unrealized +16.0%
KLAC KLA CORP 0.0%
Value ($000) $5,384 Shares 16,095 Est. Cost $108.23 Unrealized +194.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,376 Shares 18,527 Est. Cost $174.21 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,361 Shares 75,976 Est. Cost $38.54 Unrealized +39.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,309 Shares 59,352 Est. Cost $89.54 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,282 Shares 58,701 Est. Cost $35.95 Unrealized +132.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,272 Shares 36,025 Est. Cost $99.32 Unrealized +42.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,239 Shares 240,746 Est. Cost $13.76 Unrealized -2.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,239 Shares 18,178 Est. Cost $64.87 Unrealized +389.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,231 Shares 42,582 Est. Cost $73.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,181 Shares 25,568 Est. Cost $18.92 Unrealized +90.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5,158 Shares 18,088 Est. Cost $104.36 Unrealized +193.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,037 Shares 31,962 Est. Cost $124.20 Unrealized +34.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5,011 Shares 67,806 Est. Cost $38.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,979 Shares 135,825 Est. Cost $18.02 Unrealized +68.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,978 Shares 16,757 Est. Cost $151.99 Unrealized +69.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,936 Shares 166,552 Est. Cost $61.88 Unrealized -58.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,910 Shares 12,491 Est. Cost $214.65 Unrealized +93.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,909 Shares 27,172 Est. Cost $91.29 Unrealized +99.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,872 Shares 61,714 Est. Cost $58.04 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,857 Shares 111,916 Est. Cost $24.70 Unrealized +79.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,856 Shares 16,510 Est. Cost $108.89 Unrealized +161.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,823 Shares 34,666 Est. Cost $121.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,801 Shares 99,331 Est. Cost $18.01 Unrealized +62.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,795 Shares 93,232 Est. Cost $33.74 Unrealized +39.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,777 Shares 32,140 Est. Cost $45.60 Unrealized +200.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,772 Shares 90,554 Est. Cost $37.93 Unrealized +35.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,768 Shares 31,477 Est. Cost $35.95 Unrealized +254.8%
AFL AFLAC INC 0.0%
Value ($000) $4,755 Shares 91,198 Est. Cost $30.92 Unrealized +59.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,739 Shares 22,871 Est. Cost $96.64 Unrealized +105.8%
AVALARA INC 0.0%
Value ($000) $4,727 Shares 27,052 Est. Cost $105.31 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,715 Shares 22,233 Est. Cost $73.22 Unrealized +187.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,706 Shares 27,165 Est. Cost $97.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,682 Shares 60,380 Est. Cost $35.33 Unrealized +83.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,669 Shares 31,526 Est. Cost $78.25 Unrealized +72.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,666 Shares 35,894 Est. Cost $99.76 Unrealized +2.5%
TRU TRANSUNION 0.0%
Value ($000) $4,664 Shares 41,531 Est. Cost $56.80 Unrealized +102.3%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $4,622 Shares 533,704 Est. Cost $10.00 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $4,576 Shares 45,985 Est. Cost $70.38 Unrealized +44.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $4,551 Shares 134,363 Est. Cost $31.53 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,529 Shares 11,898 Est. Cost $28.10 Unrealized +234.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,514 Shares 49,934 Est. Cost $37.23 Unrealized +129.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,505 Shares 24,338 Est. Cost $131.81 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,501 Shares 22,573 Est. Cost $171.56 Unrealized +13.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,494 Shares 101,088 Est. Cost $31.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,486 Shares 11,364 Est. Cost $190.50 Unrealized +83.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,463 Shares 76,780 Est. Cost $35.05 Unrealized +75.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,425 Shares 26,722 Est. Cost $74.99 Unrealized +99.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,411 Shares 15,677 Est. Cost $109.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,370 Shares 7,152 Est. Cost $13.11 Unrealized +205.2%
HPQ HP INC 0.0%
Value ($000) $4,349 Shares 158,973 Est. Cost $10.08 Unrealized +143.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,309 Shares 53,561 Est. Cost $42.80 Unrealized +67.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,302 Shares 5,912 Est. Cost $283.69 Unrealized +167.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4,290 Shares 7,847 Est. Cost $40.20 Unrealized +213.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,251 Shares 27,344 Est. Cost $46.98 Unrealized +213.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,250 Shares 16,250 Est. Cost $251.51 Unrealized +34.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 320,000 Est. Cost $21.52 Unrealized -30.0%
SUB ISHARES TR 0.0%
Value ($000) $4,163 Shares 38,701 Est. Cost $107.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,111 Shares 89,227 Est. Cost $47.10 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,083 Shares 28,103 Est. Cost $87.64 Unrealized +53.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,006 Shares 9,526 Est. Cost $300.78 Unrealized +44.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,973 Shares 17,106 Est. Cost $70.92 Unrealized +210.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,961 Shares 11,695 Est. Cost $266.13 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,960 Shares 27,846 Est. Cost $89.89 Unrealized +52.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,949 Shares 38,016 Est. Cost $60.41 Unrealized +62.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,937 Shares 18,837 Est. Cost $126.95 Unrealized +55.7%
DOL WISDOMTREE TR 0.0%
Value ($000) $3,912 Shares 82,288 Est. Cost $39.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,899 Shares 43,603 Est. Cost $55.58 Unrealized +39.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,836 Shares 49,113 Est. Cost $68.99 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,809 Shares 14,267 Est. Cost $69.72 Unrealized +230.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,788 Shares 67,718 Est. Cost $29.31 Unrealized +56.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,785 Shares 103,388 Est. Cost $20.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,745 Shares 47,459 Est. Cost $33.70 Unrealized +38.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,707 Shares 36,400 Est. Cost $62.80 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,706 Shares 76,874 Est. Cost $45.84 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $3,649 Shares 57,000 Est. Cost $62.10 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,631 Shares 54,360 Est. Cost $57.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,609 Shares 28,195 Est. Cost $55.42 Unrealized +140.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,579 Shares 23,632 Est. Cost $62.04 Unrealized +145.6%
AME AMETEK INC 0.0%
Value ($000) $3,556 Shares 28,681 Est. Cost $67.03 Unrealized +94.7%
INGR INGREDION INC 0.0%
Value ($000) $3,540 Shares 39,765 Est. Cost $89.93 Unrealized -2.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,528 Shares 42,020 Est. Cost $29.54 Unrealized +198.4%
TWLO TWILIO INC 0.0%
Value ($000) $3,493 Shares 10,949 Est. Cost $260.43 Unrealized +39.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,473 Shares 57,282 Est. Cost $41.79 Unrealized +49.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,463 Shares 101,390 Est. Cost $26.33 Unrealized +18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,436 Shares 17,224 Est. Cost $118.86 Unrealized +59.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,404 Shares 15,106 Est. Cost $183.15 Unrealized +28.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,397 Shares 7,405 Est. Cost $321.25 Unrealized +48.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,387 Shares 48,595 Est. Cost $47.13 Unrealized +13.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,372 Shares 26,399 Est. Cost $58.18 Unrealized +131.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,366 Shares 55,827 Est. Cost $76.70 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,346 Shares 8,885 Est. Cost $223.61 Unrealized +69.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,323 Shares 55,078 Est. Cost $47.96 Unrealized +22.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,291 Shares 30,035 Est. Cost $83.89 Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,281 Shares 59,626 Est. Cost $49.43 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,253 Shares 54,544 Est. Cost $60.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,248 Shares 39,418 Est. Cost $53.50 Unrealized +43.6%
OGN ORGANON & CO 0.0%
Value ($000) $3,246 Shares 99,005 Est. Cost $26.93 Unrealized -2.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,237 Shares 22,395 Est. Cost $50.95 Unrealized +201.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,234 Shares 73,087 Est. Cost $45.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,226 Shares 160,743 Est. Cost $17.40 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,224 Shares 5,161 Est. Cost $213.22 Unrealized +143.5%
IYW ISHARES TR 0.0%
Value ($000) $3,218 Shares 31,780 Est. Cost $115.13 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,217 Shares 30,430 Est. Cost $45.97 Unrealized +100.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,214 Shares 24,948 Est. Cost $80.47 Unrealized +69.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,201 Shares 1,766 Est. Cost $1661.17 Unrealized +9.8%
VTR VENTAS INC 0.0%
Value ($000) $3,194 Shares 57,881 Est. Cost $43.42 Unrealized +13.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,193 Shares 19,181 Est. Cost $128.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,154 Shares 84,045 Est. Cost $25.25 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,149 Shares 56,893 Est. Cost $22.26 Unrealized +105.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,095 Shares 35,383 Est. Cost $73.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,078 Shares 217,282 Est. Cost $7.84 Unrealized +31.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3,075 Shares 75,190 Est. Cost $27.28 Unrealized +43.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,046 Shares 172,385 Est. Cost $24.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,038 Shares 117,137 Est. Cost $19.46 Unrealized +4.9%
SAP SAP SE 0.0%
Value ($000) $2,997 Shares 22,195 Est. Cost $108.63 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,990 Shares 89,629 Est. Cost $22.36 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,987 Shares 46,118 Est. Cost $59.50 Unrealized +16.7%
IEX IDEX CORP 0.0%
Value ($000) $2,956 Shares 14,286 Est. Cost $82.42 Unrealized +155.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,948 Shares 23,410 Est. Cost $13.80 Unrealized +758.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,943 Shares 87,559 Est. Cost $32.80 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,899 Shares 40,863 Est. Cost $25.78 Unrealized +184.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,885 Shares 486,539 Est. Cost $4.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,859 Shares 23,814 Est. Cost $66.75 Unrealized +69.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,846 Shares 47,756 Est. Cost $30.39 Unrealized +78.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,837 Shares 6,993 Est. Cost $214.42 Unrealized +114.5%
AMCOR PLC 0.0%
Value ($000) $2,806 Shares 242,087 Est. Cost $8.64 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,801 Shares 16,569 Est. Cost $74.53 Unrealized +114.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,773 Shares 12,588 Est. Cost $177.22 Unrealized +17.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,768 Shares 16,616 Est. Cost $46.73 Unrealized +238.1%
STORE CAP CORP 0.0%
Value ($000) $2,761 Shares 86,198 Est. Cost $27.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,758 Shares 16,807 Est. Cost $124.11 Unrealized +31.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,757 Shares 53,458 Est. Cost $44.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,756 Shares 6,745 Est. Cost $330.78 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,742 Shares 23,020 Est. Cost $53.38 Unrealized +122.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,734 Shares 59,607 Est. Cost $41.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,720 Shares 132,571 Est. Cost $16.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,694 Shares 58,828 Est. Cost $39.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,686 Shares 1,582 Est. Cost $865.65 Unrealized +85.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,669 Shares 27,416 Est. Cost $32.18 Unrealized +188.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,666 Shares 33,227 Est. Cost $40.71 Unrealized +105.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,650 Shares 32,409 Est. Cost $50.71 Unrealized +43.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,610 Shares 58,195 Est. Cost $38.39 Unrealized +25.4%
SPLUNK INC 0.0%
Value ($000) $2,604 Shares 17,993 Est. Cost $95.86 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,590 Shares 59,627 Est. Cost $22.55 Unrealized +67.2%
COOPER COS INC 0.0%
Value ($000) $2,562 Shares 6,198 Est. Cost $256.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,552 Shares 13,350 Est. Cost $120.18 Unrealized +36.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,550 Shares 4,214 Est. Cost $334.23 Unrealized +84.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,542 Shares 10,030 Est. Cost $89.96 Unrealized +180.0%
NCINO INC 0.0%
Value ($000) $2,539 Shares 35,759 Est. Cost $75.57 Unrealized
ISTAR INC 0.0%
Value ($000) $2,525 Shares 100,636 Est. Cost $12.53 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,473 Shares 5,248 Est. Cost $348.94 Unrealized +15.4%
BL BLACKLINE INC 0.0%
Value ($000) $2,463 Shares 20,864 Est. Cost $52.57 Unrealized +118.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,454 Shares 75,504 Est. Cost $27.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,450 Shares 37,781 Est. Cost $36.87 Unrealized +45.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,445 Shares 80,619 Est. Cost $30.43 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $2,441 Shares 23,151 Est. Cost $72.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,376 Shares 17,314 Est. Cost $89.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,375 Shares 4,608 Est. Cost $156.19 Unrealized +256.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,374 Shares 3,817 Est. Cost $141.71 Unrealized +374.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,374 Shares 9,223 Est. Cost $57.81 Unrealized +398.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2,353 Shares 14,723 Est. Cost $117.95 Unrealized +54.7%
PPL PPL CORP 0.0%
Value ($000) $2,341 Shares 83,964 Est. Cost $19.01 Unrealized +29.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,340 Shares 13,926 Est. Cost $74.27 Unrealized +99.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,339 Shares 28,904 Est. Cost $50.10 Unrealized +38.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,326 Shares 12,052 Est. Cost $21.91 Unrealized +170.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,323 Shares 45,573 Est. Cost $61.19 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $2,321 Shares 13,878 Est. Cost $110.60 Unrealized +68.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,290 Shares 29,880 Est. Cost $54.72 Unrealized +46.7%
NVR NVR INC 0.0%
Value ($000) $2,287 Shares 477 Est. Cost $1939.14 Unrealized +161.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,278 Shares 39,697 Est. Cost $45.28 Unrealized +32.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,274 Shares 6,312 Est. Cost $54.27 Unrealized +26.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,268 Shares 50,614 Est. Cost $32.47 Unrealized +34.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,263 Shares 9,208 Est. Cost $138.28 Unrealized +86.6%
HUM HUMANA INC 0.0%
Value ($000) $2,254 Shares 5,789 Est. Cost $202.51 Unrealized +100.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,236 Shares 104,425 Est. Cost $19.80 Unrealized -15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,230 Shares 27,054 Est. Cost $82.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,221 Shares 25,010 Est. Cost $25.44 Unrealized +85.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,213 Shares 51,967 Est. Cost $42.81 Unrealized -7.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,198 Shares 142,220 Est. Cost $26.14 Unrealized
XILINX INC 0.0%
Value ($000) $2,190 Shares 14,507 Est. Cost $51.31 Unrealized
CERNER CORP 0.0%
Value ($000) $2,189 Shares 31,034 Est. Cost $66.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,182 Shares 11,135 Est. Cost $137.45 Unrealized +39.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,172 Shares 7,662 Est. Cost $160.74 Unrealized +98.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,139 Shares 52,049 Est. Cost $35.11 Unrealized +18.5%
NYF ISHARES TR 0.0%
Value ($000) $2,137 Shares 36,930 Est. Cost $58.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,135 Shares 52,803 Est. Cost $23.80 Unrealized +60.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,125 Shares 8,201 Est. Cost $101.72 Unrealized +158.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,117 Shares 3,390 Est. Cost $463.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,112 Shares 7,434 Est. Cost $205.25 Unrealized +39.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,099 Shares 42,350 Est. Cost $24.91 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,092 Shares 79,999 Est. Cost $36.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,088 Shares 24,265 Est. Cost $80.79 Unrealized +7.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,075 Shares 118,788 Est. Cost $16.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,074 Shares 33,565 Est. Cost $38.89 Unrealized +33.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,070 Shares 20,921 Est. Cost $41.36 Unrealized +122.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,054 Shares 61,302 Est. Cost $25.51 Unrealized +9.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,044 Shares 25,530 Est. Cost $70.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,991 Shares 7,967 Est. Cost $120.22 Unrealized +106.0%
OLO INC 0.0%
Value ($000) $1,989 Shares 66,249 Est. Cost $27.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,988 Shares 32,658 Est. Cost $29.69 Unrealized +81.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,978 Shares 9,598 Est. Cost $180.91 Unrealized +5.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,975 Shares 6,764 Est. Cost $15.16 Unrealized +282.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,969 Shares 23,861 Est. Cost $77.58 Unrealized -3.1%
KELLOGG CO 0.0%
Value ($000) $1,965 Shares 30,738 Est. Cost $45.08 Unrealized +13.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,961 Shares 37,645 Est. Cost $39.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,961 Shares 137,648 Est. Cost $7.42 Unrealized +70.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,960 Shares 36,379 Est. Cost $46.64 Unrealized +14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,944 Shares 53,114 Est. Cost $53.37 Unrealized -23.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,942 Shares 40,568 Est. Cost $26.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,937 Shares 11,978 Est. Cost $122.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,927 Shares 10,741 Est. Cost $130.15 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,922 Shares 44,724 Est. Cost $23.60 Unrealized +50.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,921 Shares 34,304 Est. Cost $27.27 Unrealized +88.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,913 Shares 25,923 Est. Cost $33.69 Unrealized +122.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,903 Shares 44,850 Est. Cost $16.06 Unrealized +101.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,900 Shares 11,538 Est. Cost $59.93 Unrealized +170.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,900 Shares 8,955 Est. Cost $99.83 Unrealized +117.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,892 Shares 15,613 Est. Cost $66.66 Unrealized +65.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,889 Shares 91,280 Est. Cost $18.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,885 Shares 53,402 Est. Cost $63.13 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,885 Shares 956,604 Est. Cost $1.30 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,875 Shares 14,092 Est. Cost $123.52 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,868 Shares 18,328 Est. Cost $101.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,865 Shares 45,851 Est. Cost $14.79 Unrealized +182.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,862 Shares 38,439 Est. Cost $39.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,852 Shares 10,950 Est. Cost $120.49 Unrealized +43.5%
CYRUSONE INC 0.0%
Value ($000) $1,826 Shares 23,580 Est. Cost $63.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,824 Shares 4,585 Est. Cost $405.38 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,812 Shares 29,497 Est. Cost $58.00 Unrealized +8.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,800 Shares 6,864 Est. Cost $196.03 Unrealized +31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,793 Shares 19,103 Est. Cost $53.87 Unrealized +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,790 Shares 29,825 Est. Cost $31.26 Unrealized +69.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,790 Shares 16,524 Est. Cost $81.39 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,782 Shares 54,753 Est. Cost $15.20 Unrealized +117.7%
IHS MARKIT LTD 0.0%
Value ($000) $1,780 Shares 15,279 Est. Cost $52.31 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,765 Shares 19,778 Est. Cost $60.98 Unrealized +32.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,757 Shares 55,463 Est. Cost $21.78 Unrealized +16.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,751 Shares 182,780 Est. Cost $22.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,751 Shares 9,381 Est. Cost $74.38 Unrealized +116.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,733 Shares 78,371 Est. Cost $20.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,727 Shares 5,402 Est. Cost $182.19 Unrealized +51.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,718 Shares 14,308 Est. Cost $39.72 Unrealized +189.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,713 Shares 126,397 Est. Cost $13.33 Unrealized -12.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,702 Shares 17,028 Est. Cost $100.08 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,691 Shares 30,954 Est. Cost $52.43 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,683 Shares 19,537 Est. Cost $86.63 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,678 Shares 43,235 Est. Cost $33.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,666 Shares 17,481 Est. Cost $60.87 Unrealized +49.2%
ROKU ROKU INC 0.0%
Value ($000) $1,662 Shares 5,303 Est. Cost $149.03 Unrealized +152.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,662 Shares 5,753 Est. Cost $135.51 Unrealized +89.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 9,078 Est. Cost $159.76 Unrealized +22.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,645 Shares 98,302 Est. Cost $18.38 Unrealized -27.8%
GGG GRACO INC 0.0%
Value ($000) $1,643 Shares 23,489 Est. Cost $33.66 Unrealized +115.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,643 Shares 29,906 Est. Cost $35.83 Unrealized +30.1%
BCE BCE INC 0.0%
Value ($000) $1,633 Shares 32,620 Est. Cost $26.50 Unrealized +40.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,632 Shares 10,890 Est. Cost $102.88 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,629 Shares 21,517 Est. Cost $56.37 Unrealized +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,627 Shares 12,324 Est. Cost $73.96 Unrealized +68.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,627 Shares 34,833 Est. Cost $33.27 Unrealized +52.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,627 Shares 42,463 Est. Cost $23.01 Unrealized +51.3%
EWL ISHARES INC 0.0%
Value ($000) $1,624 Shares 34,861 Est. Cost $37.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,616 Shares 12,684 Est. Cost $104.35 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,614 Shares 55,694 Est. Cost $22.37 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,612 Shares 13,126 Est. Cost $82.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,610 Shares 10,906 Est. Cost $80.02 Unrealized +57.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,610 Shares 14,222 Est. Cost $54.87 Unrealized +110.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 9,788 Est. Cost $56.45 Unrealized +197.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,604 Shares 30,530 Est. Cost $34.20 Unrealized +45.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,603 Shares 35,369 Est. Cost $25.31 Unrealized +41.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,600 Shares 77,162 Est. Cost $19.55 Unrealized -14.2%
KBR KBR INC 0.0%
Value ($000) $1,597 Shares 40,533 Est. Cost $24.95 Unrealized +48.4%
PATH UIPATH INC 0.0%
Value ($000) $1,558 Shares 29,611 Est. Cost $60.53 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,554 Shares 6,917 Est. Cost $116.27 Unrealized +96.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,551 Shares 8,731 Est. Cost $124.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,545 Shares 5,161 Est. Cost $74.81 Unrealized +305.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 14,828 Est. Cost $26.54 Unrealized +72.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,542 Shares 24,725 Est. Cost $11.96 Unrealized +28.5%
MSCI MSCI INC 0.0%
Value ($000) $1,540 Shares 2,530 Est. Cost $185.57 Unrealized +214.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,539 Shares 21,378 Est. Cost $61.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,530 Shares 16,169 Est. Cost $57.05 Unrealized +15.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,530 Shares 31,075 Est. Cost $30.09 Unrealized +33.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,508 Shares 9,997 Est. Cost $112.68 Unrealized +31.5%
CBT CABOT CORP 0.0%
Value ($000) $1,508 Shares 30,091 Est. Cost $42.42 Unrealized +14.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,506 Shares 35,744 Est. Cost $33.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,486 Shares 43,868 Est. Cost $23.88 Unrealized +15.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,479 Shares 27,256 Est. Cost $22.44 Unrealized +128.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,469 Shares 8,501 Est. Cost $134.99 Unrealized +25.0%
SRE SEMPRA 0.0%
Value ($000) $1,468 Shares 11,609 Est. Cost $42.57 Unrealized +34.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,464 Shares 15,474 Est. Cost $55.45 Unrealized +50.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,453 Shares 14,866 Est. Cost $51.07 Unrealized +71.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,449 Shares 5,307 Est. Cost $157.28 Unrealized +69.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,442 Shares 30,726 Est. Cost $67.56 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,436 Shares 76,875 Est. Cost $48.68 Unrealized -44.4%
MATX MATSON INC 0.0%
Value ($000) $1,434 Shares 17,766 Est. Cost $39.48 Unrealized +76.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,432 Shares 30,932 Est. Cost $39.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,424 Shares 2,936 Est. Cost $241.47 Unrealized +82.3%
NTES NETEASE INC 0.0%
Value ($000) $1,412 Shares 16,535 Est. Cost $130.47 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1,412 Shares 30,700 Est. Cost $46.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,403 Shares 28,703 Est. Cost $25.87 Unrealized +69.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,397 Shares 69,230 Est. Cost $16.70 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,392 Shares 12,966 Est. Cost $108.00 Unrealized
2U INC 0.0%
Value ($000) $1,383 Shares 41,180 Est. Cost $41.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,378 Shares 66,413 Est. Cost $15.41 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,372 Shares 8,235 Est. Cost $130.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,371 Shares 29,378 Est. Cost $40.65 Unrealized +23.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,370 Shares 48,167 Est. Cost $17.82 Unrealized +34.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,368 Shares 7,085 Est. Cost $134.01 Unrealized +36.7%
EIX EDISON INTL 0.0%
Value ($000) $1,363 Shares 24,579 Est. Cost $51.51 Unrealized -8.6%
IXG ISHARES TR 0.0%
Value ($000) $1,357 Shares 17,300 Est. Cost $65.06 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,357 Shares 7,840 Est. Cost $49.84 Unrealized +250.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,353 Shares 19,389 Est. Cost $37.11 Unrealized +88.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,352 Shares 5,683 Est. Cost $125.74 Unrealized +74.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,350 Shares 4,463 Est. Cost $249.99 Unrealized +13.8%
AAON AAON INC 0.0%
Value ($000) $1,341 Shares 20,519 Est. Cost $24.19 Unrealized +75.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,338 Shares 53,487 Est. Cost $37.15 Unrealized -37.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,331 Shares 26,378 Est. Cost $35.66 Unrealized +42.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,329 Shares 3,868 Est. Cost $277.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,327 Shares 28,232 Est. Cost $21.86 Unrealized +66.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,327 Shares 61,395 Est. Cost $36.02 Unrealized -47.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,325 Shares 40,379 Est. Cost $25.61 Unrealized +17.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,323 Shares 2,731 Est. Cost $34.08 Unrealized +250.5%
UDR UDR INC 0.0%
Value ($000) $1,321 Shares 24,931 Est. Cost $28.38 Unrealized +59.5%
EZU ISHARES INC 0.0%
Value ($000) $1,318 Shares 27,405 Est. Cost $42.64 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $1,314 Shares 8,755 Est. Cost $97.64 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,313 Shares 12,835 Est. Cost $84.15 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,306 Shares 13,611 Est. Cost $52.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,292 Shares 18,392 Est. Cost $36.60 Unrealized +65.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,292 Shares 16,990 Est. Cost $52.14 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,291 Shares 25,093 Est. Cost $39.78 Unrealized +29.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,287 Shares 63,272 Est. Cost $6.94 Unrealized +90.3%
IAA INC 0.0%
Value ($000) $1,287 Shares 23,578 Est. Cost $39.10 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,276 Shares 84,904 Est. Cost $13.38 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,271 Shares 77,566 Est. Cost $17.33 Unrealized -2.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,271 Shares 9,710 Est. Cost $90.62 Unrealized +38.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,261 Shares 14,309 Est. Cost $50.18 Unrealized +61.1%
LCII LCI INDS 0.0%
Value ($000) $1,256 Shares 9,324 Est. Cost $96.74 Unrealized +20.8%
HANESBRANDS INC 0.0%
Value ($000) $1,253 Shares 72,975 Est. Cost $32.21 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,242 Shares 17,298 Est. Cost $42.86 Unrealized +58.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,239 Shares 6,985 Est. Cost $23.74 Unrealized +227.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,236 Shares 10,335 Est. Cost $64.33 Unrealized +74.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,235 Shares 13,390 Est. Cost $55.32 Unrealized +51.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,234 Shares 17,353 Est. Cost $55.47 Unrealized +7.6%
MIMECAST LTD 0.0%
Value ($000) $1,231 Shares 19,341 Est. Cost $43.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,228 Shares 21,192 Est. Cost $31.36 Unrealized +35.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,218 Shares 26,022 Est. Cost $31.80 Unrealized +40.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,217 Shares 7,137 Est. Cost $97.30 Unrealized +85.7%
WAT WATERS CORP 0.0%
Value ($000) $1,215 Shares 3,399 Est. Cost $137.49 Unrealized +184.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,210 Shares 25,360 Est. Cost $23.31 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,201 Shares 7,444 Est. Cost $76.03 Unrealized +62.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,201 Shares 16,449 Est. Cost $66.33 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,200 Shares 31,987 Est. Cost $47.36 Unrealized -6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,199 Shares 19,228 Est. Cost $57.47 Unrealized +16.3%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,195 Shares 20,948 Est. Cost $57.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,194 Shares 14,523 Est. Cost $30.81 Unrealized +185.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,191 Shares 19,304 Est. Cost $42.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,190 Shares 17,293 Est. Cost $38.07 Unrealized +35.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,188 Shares 7,883 Est. Cost $71.73 Unrealized +99.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,166 Shares 10,812 Est. Cost $62.56 Unrealized +58.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,163 Shares 7,630 Est. Cost $49.22 Unrealized +174.0%
R1 RCM INC 0.0%
Value ($000) $1,162 Shares 52,775 Est. Cost $13.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,155 Shares 3,292 Est. Cost $119.55 Unrealized +171.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,151 Shares 16,011 Est. Cost $61.87 Unrealized +15.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,145 Shares 13,136 Est. Cost $57.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,133 Shares 51,203 Est. Cost $17.52 Unrealized +19.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,127 Shares 17,020 Est. Cost $66.79 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,126 Shares 18,482 Est. Cost $31.72 Unrealized +90.7%
GOVT ISHARES TR 0.0%
Value ($000) $1,119 Shares 42,170 Est. Cost $27.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,118 Shares 3,681 Est. Cost $151.38 Unrealized +91.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,113 Shares 3,368 Est. Cost $111.18 Unrealized +191.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,109 Shares 1,487 Est. Cost $399.59 Unrealized +87.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,108 Shares 15,257 Est. Cost $36.33 Unrealized +94.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,100 Shares 17,589 Est. Cost $32.99 Unrealized +77.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 45,733 Est. Cost $23.18 Unrealized +5.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,089 Shares 11,126 Est. Cost $66.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,089 Shares 12,410 Est. Cost $88.59 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,089 Shares 28,527 Est. Cost $24.82 Unrealized +51.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,086 Shares 59,350 Est. Cost $17.44 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,082 Shares 7,200 Est. Cost $76.25 Unrealized +88.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,082 Shares 9,505 Est. Cost $46.35 Unrealized +114.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,078 Shares 63,984 Est. Cost $14.73 Unrealized +29.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,078 Shares 13,315 Est. Cost $42.98 Unrealized +74.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,076 Shares 13,839 Est. Cost $33.62 Unrealized +97.7%
CRANE CO 0.0%
Value ($000) $1,072 Shares 11,311 Est. Cost $71.19 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,068 Shares 61,495 Est. Cost $14.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,067 Shares 18,298 Est. Cost $27.68 Unrealized +111.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 11,033 Est. Cost $76.09 Unrealized +23.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,045 Shares 5,263 Est. Cost $126.11 Unrealized +58.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,043 Shares 9,369 Est. Cost $26.79 Unrealized +77.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,041 Shares 63,707 Est. Cost $13.35 Unrealized +0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,036 Shares 34,974 Est. Cost $23.55 Unrealized +11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,031 Shares 3,501 Est. Cost $161.00 Unrealized +92.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,031 Shares 18,358 Est. Cost $20.93 Unrealized +134.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,029 Shares 10,205 Est. Cost $60.81 Unrealized +54.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,023 Shares 1,748 Est. Cost $295.41 Unrealized +84.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,022 Shares 30,900 Est. Cost $29.59 Unrealized +3.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,014 Shares 24,470 Est. Cost $42.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,008 Shares 15,646 Est. Cost $41.54 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,001 Shares 20,262 Est. Cost $47.92 Unrealized +2.0%
AES AES CORP 0.0%
Value ($000) $1,000 Shares 43,869 Est. Cost $12.68 Unrealized +62.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $999 Shares 23,875 Est. Cost $35.40 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $990 Shares 7,834 Est. Cost $61.35 Unrealized +87.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $988 Shares 50,433 Est. Cost $20.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $985 Shares 3,641 Est. Cost $105.36 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $980 Shares 11,138 Est. Cost $101.78 Unrealized -12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $973 Shares 7,723 Est. Cost $63.92 Unrealized +92.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $972 Shares 10,168 Est. Cost $71.05 Unrealized +35.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $963 Shares 33,234 Est. Cost $30.21 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $962 Shares 23,246 Est. Cost $25.79 Unrealized +31.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $960 Shares 25,198 Est. Cost $25.19 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $950 Shares 8,885 Est. Cost $45.87 Unrealized +132.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $944 Shares 7,118 Est. Cost $59.85 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $942 Shares 7,229 Est. Cost $128.85 Unrealized -14.5%
NTAP NETAPP INC 0.0%
Value ($000) $941 Shares 10,483 Est. Cost $46.69 Unrealized +62.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $938 Shares 2,599 Est. Cost $257.11 Unrealized +40.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $935 Shares 18,997 Est. Cost $17.26 Unrealized +161.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $935 Shares 10,268 Est. Cost $64.89 Unrealized +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $927 Shares 26,130 Est. Cost $28.40 Unrealized -20.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $927 Shares 5,481 Est. Cost $91.72 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $925 Shares 13,138 Est. Cost $60.53 Unrealized +27.7%
VIACOMCBS INC 0.0%
Value ($000) $924 Shares 23,423 Est. Cost $39.31 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $921 Shares 13,208 Est. Cost $67.19 Unrealized +15.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $920 Shares 14,547 Est. Cost $57.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $915 Shares 6,801 Est. Cost $123.78 Unrealized +12.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $914 Shares 17,447 Est. Cost $25.32 Unrealized +116.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $913 Shares 30,972 Est. Cost $28.81 Unrealized +2.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $909 Shares 7,195 Est. Cost $114.13 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value ($000) $902 Shares 3,800 Est. Cost $113.49 Unrealized +118.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $902 Shares 7,116 Est. Cost $137.97 Unrealized +5.5%
CDK GLOBAL INC 0.0%
Value ($000) $901 Shares 21,164 Est. Cost $43.70 Unrealized
VMWARE INC 0.0%
Value ($000) $891 Shares 5,998 Est. Cost $115.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $890 Shares 35,569 Est. Cost $19.99 Unrealized +8.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $882 Shares 14,342 Est. Cost $37.05 Unrealized +33.4%
OMCL OMNICELL COM 0.0%
Value ($000) $880 Shares 5,922 Est. Cost $70.37 Unrealized +117.7%
RLI RLI CORP 0.0%
Value ($000) $877 Shares 8,740 Est. Cost $19.14 Unrealized +132.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $874 Shares 1,352 Est. Cost $170.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $874 Shares 124,682 Est. Cost $7.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $869 Shares 9,198 Est. Cost $94.82 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $868 Shares 20,508 Est. Cost $40.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $865 Shares 17,970 Est. Cost $34.40 Unrealized +12.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $856 Shares 9,605 Est. Cost $85.52 Unrealized +5.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $855 Shares 11,236 Est. Cost $57.66 Unrealized +33.5%
CUBE CUBESMART 0.0%
Value ($000) $855 Shares 17,648 Est. Cost $28.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $854 Shares 1,723 Est. Cost $190.02 Unrealized +129.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $853 Shares 11,950 Est. Cost $60.29 Unrealized +30.8%
L LOEWS CORP 0.0%
Value ($000) $853 Shares 15,793 Est. Cost $43.16 Unrealized +23.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $849 Shares 11,746 Est. Cost $52.59 Unrealized +24.1%
VEREIT INC 0.0%
Value ($000) $848 Shares 18,749 Est. Cost $39.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $846 Shares 12,553 Est. Cost $46.47 Unrealized +19.1%
DDOG DATADOG INC 0.0%
Value ($000) $844 Shares 5,972 Est. Cost $72.61 Unrealized +73.9%
IWX ISHARES TR 0.0%
Value ($000) $843 Shares 12,850 Est. Cost $44.07 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $837 Shares 231,183 Est. Cost $3.79 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $832 Shares 18,778 Est. Cost $24.11 Unrealized +58.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $832 Shares 38,582 Est. Cost $6.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $832 Shares 4,002 Est. Cost $57.91 Unrealized +250.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $832 Shares 28,130 Est. Cost $60.02 Unrealized -58.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $831 Shares 1,231 Est. Cost $212.39 Unrealized +203.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $827 Shares 19,712 Est. Cost $44.73 Unrealized +2.1%
UHAL AMERCO 0.0%
Value ($000) $827 Shares 1,279 Est. Cost $36.02 Unrealized +74.0%
ALV AUTOLIV INC 0.0%
Value ($000) $826 Shares 9,631 Est. Cost $62.56 Unrealized +31.0%
QUIDEL CORP 0.0%
Value ($000) $825 Shares 5,839 Est. Cost $135.62 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $823 Shares 7,960 Est. Cost $100.95 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $822 Shares 5,377 Est. Cost $67.05 Unrealized +132.6%
ABNB AIRBNB INC 0.0%
Value ($000) $818 Shares 4,877 Est. Cost $169.27 Unrealized -9.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $811 Shares 10,996 Est. Cost $31.10 Unrealized +103.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $803 Shares 22,183 Est. Cost $36.20 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $803 Shares 12,951 Est. Cost $41.09 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $798 Shares 58,329 Est. Cost $19.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $791 Shares 14,234 Est. Cost $26.63 Unrealized +105.2%
ALLETE INC 0.0%
Value ($000) $791 Shares 13,273 Est. Cost $66.98 Unrealized
RELX RELX PLC 0.0%
Value ($000) $789 Shares 27,343 Est. Cost $23.61 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $788 Shares 35,879 Est. Cost $17.55 Unrealized +28.4%
IGM ISHARES TR 0.0%
Value ($000) $787 Shares 1,950 Est. Cost $212.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $785 Shares 10,749 Est. Cost $15.36 Unrealized +92.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $784 Shares 1,687 Est. Cost $356.78 Unrealized +30.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $783 Shares 5,367 Est. Cost $136.78 Unrealized +16.1%
TKR TIMKEN CO 0.0%
Value ($000) $780 Shares 11,940 Est. Cost $61.88 Unrealized +20.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $776 Shares 8,917 Est. Cost $58.80 Unrealized +38.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $775 Shares 40,280 Est. Cost $18.57 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $775 Shares 8,503 Est. Cost $63.42 Unrealized +32.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $769 Shares 4,348 Est. Cost $128.27 Unrealized +55.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $766 Shares 14,323 Est. Cost $17.56 Unrealized +157.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $766 Shares 28,516 Est. Cost $26.17 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $759 Shares 10,220 Est. Cost $48.07 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $757 Shares 6,424 Est. Cost $115.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $751 Shares 6,486 Est. Cost $62.01 Unrealized +63.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $748 Shares 6,643 Est. Cost $66.69 Unrealized +79.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $743 Shares 27,417 Est. Cost $21.57 Unrealized +24.0%
BARRICK GOLD CORP 0.0%
Value ($000) $741 Shares 41,024 Est. Cost $14.72 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $741 Shares 3,688 Est. Cost $153.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $739 Shares 14,764 Est. Cost $51.25 Unrealized +18.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $735 Shares 7,178 Est. Cost $58.39 Unrealized +53.2%
TNC TENNANT CO 0.0%
Value ($000) $734 Shares 9,916 Est. Cost $57.85 Unrealized +22.0%
NI NISOURCE INC 0.0%
Value ($000) $730 Shares 30,080 Est. Cost $20.14 Unrealized +7.1%
APG API GROUP CORP 0.0%
Value ($000) $728 Shares 35,761 Est. Cost $14.18 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $724 Shares 21,926 Est. Cost $16.11 Unrealized +100.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $722 Shares 8,304 Est. Cost $103.94 Unrealized +6.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $722 Shares 12,832 Est. Cost $48.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $719 Shares 6,402 Est. Cost $100.90 Unrealized -3.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $719 Shares 19,070 Est. Cost $44.14 Unrealized -17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $715 Shares 46,286 Est. Cost $9.93 Unrealized +21.3%
HESS CORP 0.0%
Value ($000) $715 Shares 9,164 Est. Cost $71.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $711 Shares 33,312 Est. Cost $8.16 Unrealized +103.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $711 Shares 9,260 Est. Cost $64.03 Unrealized +18.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $706 Shares 12,757 Est. Cost $27.76 Unrealized +95.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $706 Shares 14,886 Est. Cost $60.88 Unrealized -8.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $705 Shares 46,400 Est. Cost $12.41 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $705 Shares 14,323 Est. Cost $41.03 Unrealized +14.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $704 Shares 6,976 Est. Cost $45.69 Unrealized +119.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $703 Shares 13,131 Est. Cost $52.31 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $700 Shares 12,405 Est. Cost $43.99 Unrealized +7.6%
LIFE STORAGE INC 0.0%
Value ($000) $699 Shares 6,089 Est. Cost $92.51 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $690 Shares 27,833 Est. Cost $24.18 Unrealized -17.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $689 Shares 20,755 Est. Cost $28.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $689 Shares 8,549 Est. Cost $45.32 Unrealized +28.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $685 Shares 11,549 Est. Cost $41.90 Unrealized +37.1%
TTC TORO CO 0.0%
Value ($000) $682 Shares 7,010 Est. Cost $52.09 Unrealized +109.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $678 Shares 15,701 Est. Cost $40.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 3,572 Est. Cost $80.46 Unrealized +133.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $673 Shares 6,018 Est. Cost $66.38 Unrealized +52.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $673 Shares 7,104 Est. Cost $55.00 Unrealized +79.4%
CMC MATERIALS INC 0.0%
Value ($000) $673 Shares 5,457 Est. Cost $151.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $673 Shares 3,284 Est. Cost $83.07 Unrealized +161.5%
LKQ LKQ CORP 0.0%
Value ($000) $671 Shares 13,336 Est. Cost $26.78 Unrealized +70.6%
KRE SPDR SER TR 0.0%
Value ($000) $667 Shares 9,847 Est. Cost $38.39 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $666 Shares 10,614 Est. Cost $96.13 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $664 Shares 7,615 Est. Cost $59.10 Unrealized +48.5%
YORW YORK WTR CO 0.0%
Value ($000) $664 Shares 15,200 Est. Cost $14.42 Unrealized +201.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 9,489 Est. Cost $59.28 Unrealized +25.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $663 Shares 4,428 Est. Cost $87.22 Unrealized +96.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $659 Shares 12,040 Est. Cost $35.71 Unrealized +49.3%
CVNA CARVANA CO 0.0%
Value ($000) $657 Shares 2,179 Est. Cost $205.60 Unrealized +61.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $654 Shares 51,235 Est. Cost $9.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $653 Shares 4,235 Est. Cost $114.83 Unrealized +41.1%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $650 Shares 200,000 Est. Cost $3.84 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $646 Shares 2,750 Est. Cost $170.37 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $646 Shares 6,309 Est. Cost $69.76 Unrealized
CATALENT INC 0.0%
Value ($000) $645 Shares 4,842 Est. Cost $64.63 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $644 Shares 7,759 Est. Cost $61.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $643 Shares 12,590 Est. Cost $20.51 Unrealized +116.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $643 Shares 2,939 Est. Cost $183.89 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $642 Shares 17,747 Est. Cost $18.37 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $638 Shares 11,249 Est. Cost $45.93 Unrealized
SEAGEN INC 0.0%
Value ($000) $637 Shares 3,755 Est. Cost $174.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $635 Shares 8,162 Est. Cost $58.97 Unrealized +10.7%
COHERENT INC 0.0%
Value ($000) $635 Shares 2,536 Est. Cost $170.87 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $633 Shares 13,119 Est. Cost $51.77 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $633 Shares 14,055 Est. Cost $31.48 Unrealized +34.4%
II-VI INC 0.0%
Value ($000) $633 Shares 10,655 Est. Cost $68.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $632 Shares 9,886 Est. Cost $55.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 6,826 Est. Cost $135.96 Unrealized -43.3%
INCY INCYTE CORP 0.0%
Value ($000) $630 Shares 9,167 Est. Cost $84.55 Unrealized -10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $627 Shares 25,709 Est. Cost $16.39 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $626 Shares 25,658 Est. Cost $31.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $626 Shares 14,501 Est. Cost $23.75 Unrealized +71.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $625 Shares 27,152 Est. Cost $18.00 Unrealized +14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $622 Shares 19,939 Est. Cost $31.03 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $622 Shares 7,741 Est. Cost $57.41 Unrealized +28.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $622 Shares 3,125 Est. Cost $90.01 Unrealized +113.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $615 Shares 20,863 Est. Cost $26.60 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $613 Shares 7,181 Est. Cost $48.93 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $612 Shares 6,217 Est. Cost $88.79 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $610 Shares 16,525 Est. Cost $45.62 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $609 Shares 5,312 Est. Cost $51.00 Unrealized +107.9%
BCO BRINKS CO 0.0%
Value ($000) $609 Shares 9,618 Est. Cost $73.85 Unrealized -3.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $606 Shares 71,981 Est. Cost $7.63 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $604 Shares 34,232 Est. Cost $15.25 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $603 Shares 15,433 Est. Cost $36.68 Unrealized -8.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $602 Shares 7,103 Est. Cost $90.00 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $600 Shares 13,108 Est. Cost $18.68 Unrealized +128.8%
KEX KIRBY CORP 0.0%
Value ($000) $600 Shares 12,523 Est. Cost $64.11 Unrealized -13.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $598 Shares 3,792 Est. Cost $111.71 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $594 Shares 8,731 Est. Cost $61.32 Unrealized +32.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $593 Shares 16,602 Est. Cost $22.18 Unrealized +30.5%
EWD ISHARES INC 0.0%
Value ($000) $592 Shares 13,205 Est. Cost $29.96 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $591 Shares 14,660 Est. Cost $31.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $590 Shares 1,427 Est. Cost $84.52 Unrealized +391.4%
MASI MASIMO CORP 0.0%
Value ($000) $588 Shares 2,167 Est. Cost $198.28 Unrealized +36.7%
CANO HEALTH INC 0.0%
Value ($000) $586 Shares 46,242 Est. Cost $12.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $586 Shares 13,961 Est. Cost $59.66 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $585 Shares 21,817 Est. Cost $7.84 Unrealized +258.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $584 Shares 30,941 Est. Cost $11.99 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $582 Shares 2,279 Est. Cost $169.97 Unrealized +65.9%
BWA BORGWARNER INC 0.0%
Value ($000) $580 Shares 13,397 Est. Cost $26.22 Unrealized +42.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $579 Shares 11,877 Est. Cost $38.42 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $578 Shares 4,175 Est. Cost $89.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $577 Shares 2,837 Est. Cost $160.57 Unrealized +36.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $577 Shares 4,366 Est. Cost $83.74 Unrealized +56.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $573 Shares 12,073 Est. Cost $49.56 Unrealized -4.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $572 Shares 4,505 Est. Cost $84.61 Unrealized +24.8%
WPP WPP PLC NEW 0.0%
Value ($000) $572 Shares 8,543 Est. Cost $60.85 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $572 Shares 30,006 Est. Cost $18.28 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $569 Shares 1,309 Est. Cost $137.74 Unrealized +226.1%
OLN OLIN CORP 0.0%
Value ($000) $569 Shares 11,824 Est. Cost $28.54 Unrealized +49.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $567 Shares 22,679 Est. Cost $17.08 Unrealized +34.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $567 Shares 8,247 Est. Cost $60.74 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $565 Shares 19,479 Est. Cost $35.66 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $562 Shares 197,755 Est. Cost $3.43 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $560 Shares 6,302 Est. Cost $69.10 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $560 Shares 7,062 Est. Cost $69.76 Unrealized +10.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $559 Shares 8,445 Est. Cost $64.41 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $559 Shares 19,644 Est. Cost $28.52 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $559 Shares 17,337 Est. Cost $29.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $559 Shares 1,173 Est. Cost $102.18 Unrealized +367.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $558 Shares 6,340 Est. Cost $87.06 Unrealized -0.5%
WAB WABTEC 0.0%
Value ($000) $558 Shares 6,476 Est. Cost $70.71 Unrealized +18.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $557 Shares 18,955 Est. Cost $20.26 Unrealized +12.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $556 Shares 9,214 Est. Cost $33.32 Unrealized +82.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $553 Shares 7,695 Est. Cost $44.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $553 Shares 20,709 Est. Cost $23.03 Unrealized +10.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $553 Shares 18,634 Est. Cost $26.50 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $552 Shares 12,554 Est. Cost $48.25 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $552 Shares 9,447 Est. Cost $28.31 Unrealized +110.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $551 Shares 8,238 Est. Cost $59.23 Unrealized +9.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $550 Shares 1,965 Est. Cost $159.70 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $550 Shares 13,716 Est. Cost $34.23 Unrealized +1.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $546 Shares 12,591 Est. Cost $26.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $546 Shares 2,509 Est. Cost $149.69 Unrealized +69.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $543 Shares 22,023 Est. Cost $19.22 Unrealized +2.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $543 Shares 4,912 Est. Cost $85.81 Unrealized +32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $542 Shares 7,012 Est. Cost $90.50 Unrealized -12.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 43,723 Est. Cost $10.83 Unrealized +4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $539 Shares 15,749 Est. Cost $30.34 Unrealized +3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $537 Shares 10,213 Est. Cost $52.58 Unrealized
ABIOMED INC 0.0%
Value ($000) $533 Shares 1,634 Est. Cost $238.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $529 Shares 6,177 Est. Cost $82.32 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $528 Shares 2,133 Est. Cost $130.83 Unrealized +74.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $528 Shares 6,000 Est. Cost $79.83 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $526 Shares 14,224 Est. Cost $31.08 Unrealized +17.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $524 Shares 13,933 Est. Cost $24.63 Unrealized +68.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $524 Shares 5,222 Est. Cost $52.26 Unrealized +87.3%
ZS ZSCALER INC 0.0%
Value ($000) $522 Shares 1,987 Est. Cost $137.08 Unrealized +83.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $521 Shares 4,379 Est. Cost $100.73 Unrealized +14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $520 Shares 4,602 Est. Cost $87.09 Unrealized +39.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $520 Shares 7,486 Est. Cost $43.53 Unrealized +70.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $520 Shares 12,425 Est. Cost $37.01 Unrealized +1.1%
STAG STAG INDL INC 0.0%
Value ($000) $517 Shares 13,169 Est. Cost $27.34 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $516 Shares 23,040 Est. Cost $9.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $516 Shares 15,348 Est. Cost $61.00 Unrealized -37.9%
ITOT ISHARES TR 0.0%
Value ($000) $511 Shares 5,196 Est. Cost $77.54 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $510 Shares 4,426 Est. Cost $119.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $508 Shares 4,508 Est. Cost $68.57 Unrealized +68.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $506 Shares 16,850 Est. Cost $33.10 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $506 Shares 10,900 Est. Cost $27.81 Unrealized +56.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $506 Shares 4,100 Est. Cost $39.23 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $504 Shares 598 Est. Cost $383.27 Unrealized +113.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $503 Shares 3,010 Est. Cost $77.25 Unrealized +111.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $501 Shares 21,985 Est. Cost $16.83 Unrealized +31.5%
WESTROCK CO 0.0%
Value ($000) $501 Shares 10,052 Est. Cost $42.68 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $500 Shares 4,600 Est. Cost $62.35 Unrealized +38.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $500 Shares 15,793 Est. Cost $30.33 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $499 Shares 7,739 Est. Cost $49.47 Unrealized +23.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $498 Shares 10,536 Est. Cost $24.63 Unrealized +67.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $497 Shares 5,211 Est. Cost $42.37 Unrealized +119.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $496 Shares 7,764 Est. Cost $34.06 Unrealized +85.3%
CRI CARTERS INC 0.0%
Value ($000) $496 Shares 5,107 Est. Cost $67.46 Unrealized +24.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $495 Shares 15,860 Est. Cost $15.38 Unrealized +106.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $495 Shares 2,968 Est. Cost $91.47 Unrealized +61.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $493 Shares 10,746 Est. Cost $21.85 Unrealized +127.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $493 Shares 31,281 Est. Cost $63.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $492 Shares 7,949 Est. Cost $45.04 Unrealized +22.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $492 Shares 10,667 Est. Cost $41.31 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $490 Shares 12,050 Est. Cost $29.55 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $487 Shares 7,760 Est. Cost $49.63 Unrealized +13.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $485 Shares 17,593 Est. Cost $21.02 Unrealized +29.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $485 Shares 16,367 Est. Cost $30.62 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $484 Shares 9,185 Est. Cost $21.04 Unrealized +71.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 2,875 Est. Cost $97.98 Unrealized +63.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $480 Shares 31,446 Est. Cost $11.78 Unrealized +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $480 Shares 10,316 Est. Cost $44.65 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $479 Shares 9,212 Est. Cost $43.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $479 Shares 4,814 Est. Cost $27.57 Unrealized +65.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $477 Shares 6,032 Est. Cost $79.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $475 Shares 2,707 Est. Cost $89.36 Unrealized +103.3%
SP PLUS CORP 0.0%
Value ($000) $474 Shares 15,449 Est. Cost $31.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $472 Shares 11,527 Est. Cost $32.75 Unrealized +20.6%
M D C HLDGS INC 0.0%
Value ($000) $470 Shares 10,049 Est. Cost $54.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $468 Shares 7,660 Est. Cost $45.81 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $467 Shares 4,151 Est. Cost $71.68 Unrealized +46.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $467 Shares 7,575 Est. Cost $51.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $466 Shares 2,229 Est. Cost $132.80 Unrealized +40.4%
KN KNOWLES CORP 0.0%
Value ($000) $466 Shares 24,841 Est. Cost $28.81 Unrealized -32.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $465 Shares 81,975 Est. Cost $5.42 Unrealized +13.3%
VYX NCR CORP NEW 0.0%
Value ($000) $465 Shares 12,036 Est. Cost $18.67 Unrealized +39.3%
IYC ISHARES TR 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $97.21 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $464 Shares 6,110 Est. Cost $72.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $464 Shares 45,103 Est. Cost $8.75 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $463 Shares 14,056 Est. Cost $32.53 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $462 Shares 19,731 Est. Cost $17.91 Unrealized +39.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $460 Shares 14,110 Est. Cost $25.13 Unrealized +16.7%
PLAYAGS INC 0.0%
Value ($000) $460 Shares 58,325 Est. Cost $13.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $460 Shares 24,125 Est. Cost $13.60 Unrealized +40.2%
TER TERADYNE INC 0.0%
Value ($000) $459 Shares 4,212 Est. Cost $35.49 Unrealized +236.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $456 Shares 20,600 Est. Cost $21.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $456 Shares 10,261 Est. Cost $38.30 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $455 Shares 18,026 Est. Cost $14.23 Unrealized +67.0%
CRVL CORVEL CORP 0.0%
Value ($000) $453 Shares 2,434 Est. Cost $34.80 Unrealized +49.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $450 Shares 7,745 Est. Cost $56.56 Unrealized +9.0%
LYFT LYFT INC 0.0%
Value ($000) $450 Shares 8,401 Est. Cost $39.66 Unrealized +33.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $449 Shares 4,705 Est. Cost $81.43 Unrealized +29.7%
MD MEDNAX INC 0.0%
Value ($000) $449 Shares 15,830 Est. Cost $20.50 Unrealized +48.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $447 Shares 3,952 Est. Cost $43.39 Unrealized +149.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 4,950 Est. Cost $48.40 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $446 Shares 9,032 Est. Cost $47.46 Unrealized -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $445 Shares 19,247 Est. Cost $20.12 Unrealized +21.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $445 Shares 8,409 Est. Cost $29.37 Unrealized +29.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $443 Shares 17,272 Est. Cost $11.85 Unrealized +117.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $441 Shares 2,126 Est. Cost $53.50 Unrealized +312.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $441 Shares 5,511 Est. Cost $53.11 Unrealized
CTS CTS CORP 0.0%
Value ($000) $439 Shares 14,188 Est. Cost $20.42 Unrealized +64.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $438 Shares 5,050 Est. Cost $117.09 Unrealized -16.3%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 10,320 Est. Cost $37.11 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $435 Shares 21,164 Est. Cost $31.61 Unrealized -35.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $435 Shares 12,644 Est. Cost $24.73 Unrealized +13.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $435 Shares 11,644 Est. Cost $30.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $434 Shares 9,176 Est. Cost $44.50 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $433 Shares 5,595 Est. Cost $67.44 Unrealized +17.2%
ZUORA INC 0.0%
Value ($000) $432 Shares 26,055 Est. Cost $10.66 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $432 Shares 7,468 Est. Cost $43.05 Unrealized +22.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $432 Shares 15,637 Est. Cost $26.13 Unrealized
KAMAN CORP 0.0%
Value ($000) $430 Shares 12,078 Est. Cost $40.44 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $429 Shares 5,922 Est. Cost $65.81 Unrealized +11.7%
APA APA CORPORATION 0.0%
Value ($000) $427 Shares 19,937 Est. Cost $16.06 Unrealized +4.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $424 Shares 6,323 Est. Cost $33.53 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $424 Shares 3,033 Est. Cost $121.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $423 Shares 1,556 Est. Cost $135.49 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $423 Shares 5,637 Est. Cost $44.40 Unrealized +74.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $422 Shares 6,858 Est. Cost $44.96 Unrealized +38.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $422 Shares 9,203 Est. Cost $23.63 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $420 Shares 12,041 Est. Cost $10.59 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $419 Shares 7,108 Est. Cost $27.32 Unrealized +104.1%
PRI PRIMERICA INC 0.0%
Value ($000) $418 Shares 2,720 Est. Cost $97.24 Unrealized +53.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 4,120 Est. Cost $119.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $413 Shares 1,523 Est. Cost $137.25 Unrealized +92.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $412 Shares 16,179 Est. Cost $28.68 Unrealized -6.6%
EWY ISHARES INC 0.0%
Value ($000) $412 Shares 5,107 Est. Cost $86.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 2,952 Est. Cost $67.70 Unrealized +14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $412 Shares 3,333 Est. Cost $52.69 Unrealized +119.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $411 Shares 18,947 Est. Cost $10.13 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $410 Shares 20,323 Est. Cost $18.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $410 Shares 19,017 Est. Cost $36.07 Unrealized -20.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $409 Shares 12,482 Est. Cost $34.02 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $409 Shares 11,568 Est. Cost $28.59 Unrealized +23.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $408 Shares 9,728 Est. Cost $49.02 Unrealized -11.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $407 Shares 27,336 Est. Cost $8.81 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $406 Shares 5,169 Est. Cost $79.59 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $406 Shares 7,271 Est. Cost $33.74 Unrealized +29.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $405 Shares 6,407 Est. Cost $57.14 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $404 Shares 5,581 Est. Cost $34.38 Unrealized +87.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $403 Shares 2,319 Est. Cost $123.66 Unrealized +40.1%
WDFC WD 40 CO 0.0%
Value ($000) $402 Shares 1,738 Est. Cost $182.31 Unrealized +22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $401 Shares 9,811 Est. Cost $20.84 Unrealized +80.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $399 Shares 7,076 Est. Cost $35.31 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $398 Shares 329 Est. Cost $163.98 Unrealized -10.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $398 Shares 5,649 Est. Cost $91.51 Unrealized -28.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $396 Shares 371 Est. Cost $678.15 Unrealized +64.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $395 Shares 7,181 Est. Cost $17.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 5,310 Est. Cost $74.20 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $393 Shares 34,268 Est. Cost $10.04 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $393 Shares 11,740 Est. Cost $35.08 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $393 Shares 10,868 Est. Cost $43.85 Unrealized -11.4%
IGIB ISHARES TR 0.0%
Value ($000) $393 Shares 6,546 Est. Cost $56.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $389 Shares 2,603 Est. Cost $7.22 Unrealized +280.1%
ATR APTARGROUP INC 0.0%
Value ($000) $389 Shares 3,258 Est. Cost $78.76 Unrealized +57.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $388 Shares 14,051 Est. Cost $22.65 Unrealized +14.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 3,730 Est. Cost $49.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $388 Shares 1,221 Est. Cost $361.63 Unrealized -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $387 Shares 2,975 Est. Cost $139.99 Unrealized +7.9%
INHIBRX INC 0.0%
Value ($000) $386 Shares 11,598 Est. Cost $18.02 Unrealized
INDIA FD INC 0.0%
Value ($000) $385 Shares 16,663 Est. Cost $26.48 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $385 Shares 5,446 Est. Cost $71.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $384 Shares 4,370 Est. Cost $58.74 Unrealized +72.2%
ZENDESK INC 0.0%
Value ($000) $384 Shares 3,302 Est. Cost $98.04 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $383 Shares 15,483 Est. Cost $24.53 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $383 Shares 9,758 Est. Cost $37.09 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 2,075 Est. Cost $100.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $379 Shares 1,135 Est. Cost $174.91 Unrealized +76.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $377 Shares 21,077 Est. Cost $25.80 Unrealized -17.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $377 Shares 18,541 Est. Cost $15.67 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $376 Shares 4,560 Est. Cost $83.28 Unrealized
SWITCH INC 0.0%
Value ($000) $375 Shares 14,754 Est. Cost $16.07 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $372 Shares 3,879 Est. Cost $60.13 Unrealized +53.7%
EWH ISHARES INC 0.0%
Value ($000) $371 Shares 15,484 Est. Cost $21.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $371 Shares 8,463 Est. Cost $43.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $370 Shares 3,079 Est. Cost $50.65 Unrealized +163.3%
BUNGE LIMITED 0.0%
Value ($000) $369 Shares 4,544 Est. Cost $46.14 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $368 Shares 10,776 Est. Cost $25.69 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $368 Shares 5,159 Est. Cost $54.77 Unrealized +33.3%
PROSHARES TR 0.0%
Value ($000) $367 Shares 24,103 Est. Cost $15.23 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $367 Shares 3,902 Est. Cost $70.75 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $366 Shares 9,727 Est. Cost $21.56 Unrealized +72.9%
EWN ISHARES INC 0.0%
Value ($000) $366 Shares 7,428 Est. Cost $41.33 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $365 Shares 32,842 Est. Cost $18.27 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $364 Shares 19,000 Est. Cost $8.69 Unrealized +38.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $362 Shares 2,736 Est. Cost $111.41 Unrealized +18.2%
IVZ INVESCO LTD 0.0%
Value ($000) $361 Shares 15,018 Est. Cost $18.38 Unrealized +12.3%
AXGN AXOGEN INC 0.0%
Value ($000) $360 Shares 22,802 Est. Cost $15.47 Unrealized +16.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $360 Shares 1,561 Est. Cost $186.45 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $358 Shares 3,246 Est. Cost $110.29 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $358 Shares 7,243 Est. Cost $47.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 12,818 Est. Cost $14.70 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $356 Shares 16,934 Est. Cost $28.25 Unrealized -11.5%
PSK SPDR SER TR 0.0%
Value ($000) $356 Shares 8,188 Est. Cost $41.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $356 Shares 14,510 Est. Cost $19.32 Unrealized +18.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $356 Shares 3,090 Est. Cost $65.13 Unrealized +81.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $355 Shares 58,184 Est. Cost $4.20 Unrealized
NOV NOV INC 0.0%
Value ($000) $355 Shares 27,108 Est. Cost $14.46 Unrealized -6.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $354 Shares 11,625 Est. Cost $16.75 Unrealized +78.8%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $354 Shares 30,996 Est. Cost $7.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $353 Shares 11,939 Est. Cost $18.31 Unrealized +48.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 2,382 Est. Cost $128.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $352 Shares 1,987 Est. Cost $172.30 Unrealized +12.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $352 Shares 1,408 Est. Cost $172.89 Unrealized +36.7%
IGF ISHARES TR 0.0%
Value ($000) $347 Shares 7,557 Est. Cost $41.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $345 Shares 5,915 Est. Cost $41.17 Unrealized +40.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 18,073 Est. Cost $26.93 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $345 Shares 7,141 Est. Cost $41.52 Unrealized +2.6%
LTCH LATCH INC 0.0%
Value ($000) $344 Shares 30,545 Est. Cost $12.28 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $344 Shares 2,256 Est. Cost $120.78 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $344 Shares 6,602 Est. Cost $32.60 Unrealized +50.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $343 Shares 3,115 Est. Cost $110.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $343 Shares 5,467 Est. Cost $60.01 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $341 Shares 6,053 Est. Cost $108.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $337 Shares 2,398 Est. Cost $84.70 Unrealized +66.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $337 Shares 2,431 Est. Cost $115.48 Unrealized +28.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $336 Shares 6,904 Est. Cost $36.79 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $335 Shares 6,834 Est. Cost $35.60 Unrealized +13.4%
ARVN ARVINAS INC 0.0%
Value ($000) $335 Shares 4,081 Est. Cost $34.48 Unrealized +156.3%
EVR EVERCORE INC 0.0%
Value ($000) $334 Shares 2,500 Est. Cost $91.06 Unrealized +37.3%
GLOB GLOBANT S A 0.0%
Value ($000) $333 Shares 1,186 Est. Cost $172.81 Unrealized +58.8%
FERRO CORP 0.0%
Value ($000) $332 Shares 16,308 Est. Cost $20.36 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $331 Shares 6,700 Est. Cost $34.69 Unrealized +37.0%
PHI PLDT INC 0.0%
Value ($000) $329 Shares 10,110 Est. Cost $34.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $329 Shares 18,637 Est. Cost $15.28 Unrealized +6.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $328 Shares 42,270 Est. Cost $8.85 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $327 Shares 8,108 Est. Cost $34.42 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $327 Shares 4,985 Est. Cost $109.81 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $325 Shares 63,908 Est. Cost $6.24 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 4,215 Est. Cost $53.72 Unrealized +62.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $325 Shares 11,854 Est. Cost $40.32 Unrealized -30.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $323 Shares 2,196 Est. Cost $47.57 Unrealized +188.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $322 Shares 2,766 Est. Cost $72.63 Unrealized +108.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $322 Shares 6,739 Est. Cost $47.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $321 Shares 2,568 Est. Cost $86.53 Unrealized +37.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $320 Shares 1,564 Est. Cost $207.17 Unrealized +1.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $320 Shares 12,564 Est. Cost $16.87 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $318 Shares 13,179 Est. Cost $7.39 Unrealized
QIAGEN NV 0.0%
Value ($000) $318 Shares 6,127 Est. Cost $42.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $318 Shares 12,308 Est. Cost $13.70 Unrealized +90.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $317 Shares 2,024 Est. Cost $69.96 Unrealized +105.3%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $317 Shares 15,000 Est. Cost $22.97 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $317 Shares 8,600 Est. Cost $27.30 Unrealized +11.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $317 Shares 34,026 Est. Cost $16.06 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $316 Shares 6,081 Est. Cost $34.92 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $315 Shares 1,354 Est. Cost $197.82 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value ($000) $314 Shares 2,708 Est. Cost $73.32 Unrealized +70.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $314 Shares 6,154 Est. Cost $37.09 Unrealized +29.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $314 Shares 11,648 Est. Cost $40.02 Unrealized -28.7%
AOS SMITH A O CORP 0.0%
Value ($000) $313 Shares 5,121 Est. Cost $41.43 Unrealized +55.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $313 Shares 2,597 Est. Cost $83.68 Unrealized +42.6%
DT DYNATRACE INC 0.0%
Value ($000) $308 Shares 4,346 Est. Cost $48.50 Unrealized +35.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $308 Shares 6,642 Est. Cost $31.82 Unrealized +35.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $307 Shares 2,111 Est. Cost $151.38 Unrealized +13.4%
EWJ ISHARES INC 0.0%
Value ($000) $307 Shares 4,372 Est. Cost $52.44 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $306 Shares 12,961 Est. Cost $14.04 Unrealized +39.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 14,635 Est. Cost $20.27 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $306 Shares 2,700 Est. Cost $68.00 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $304 Shares 15,794 Est. Cost $20.16 Unrealized -4.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $304 Shares 6,950 Est. Cost $36.28 Unrealized +27.7%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $302 Shares 4,795 Est. Cost $64.62 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $302 Shares 4,773 Est. Cost $25.04 Unrealized +204.1%
TREX TREX CO INC 0.0%
Value ($000) $301 Shares 2,946 Est. Cost $69.41 Unrealized +50.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $301 Shares 11,481 Est. Cost $27.68 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $301 Shares 25,153 Est. Cost $12.24 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $299 Shares 31,081 Est. Cost $13.13 Unrealized -28.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $299 Shares 9,596 Est. Cost $26.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $298 Shares 12,647 Est. Cost $15.56 Unrealized +46.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $297 Shares 5,430 Est. Cost $51.65 Unrealized +11.3%
LEA LEAR CORP 0.0%
Value ($000) $297 Shares 1,902 Est. Cost $108.08 Unrealized +36.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 10,735 Est. Cost $26.99 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $295 Shares 13,401 Est. Cost $20.89 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $295 Shares 1,980 Est. Cost $122.92 Unrealized +25.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $295 Shares 11,188 Est. Cost $36.48 Unrealized -3.6%
RH RH 0.0%
Value ($000) $295 Shares 442 Est. Cost $649.41 Unrealized +6.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $294 Shares 8,826 Est. Cost $12.07 Unrealized +159.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 6,409 Est. Cost $24.67 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $293 Shares 17,950 Est. Cost $10.06 Unrealized +35.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $293 Shares 11,970 Est. Cost $30.65 Unrealized -12.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $293 Shares 4,920 Est. Cost $59.55 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $293 Shares 24,000 Est. Cost $10.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $292 Shares 3,422 Est. Cost $66.87 Unrealized +40.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $290 Shares 15,937 Est. Cost $13.72 Unrealized -16.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 82,065 Est. Cost $1.35 Unrealized +147.9%
STIP ISHARES TR 0.0%
Value ($000) $289 Shares 2,735 Est. Cost $100.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $289 Shares 9,027 Est. Cost $25.67 Unrealized +14.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $288 Shares 2,069 Est. Cost $148.86 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $288 Shares 5,587 Est. Cost $32.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 2,868 Est. Cost $89.05 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $287 Shares 2,282 Est. Cost $135.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $286 Shares 5,203 Est. Cost $41.19 Unrealized +29.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $286 Shares 3,248 Est. Cost $95.60 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $286 Shares 23,392 Est. Cost $15.08 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $284 Shares 1,210 Est. Cost $97.22 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $282 Shares 9,478 Est. Cost $23.96 Unrealized +4.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $281 Shares 11,440 Est. Cost $22.90 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $280 Shares 11,200 Est. Cost $20.49 Unrealized +6.6%
STEELCASE INC 0.0%
Value ($000) $280 Shares 22,063 Est. Cost $13.42 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $280 Shares 8,148 Est. Cost $34.36 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $280 Shares 4,885 Est. Cost $45.50 Unrealized +13.3%
NOBL PROSHARES TR 0.0%
Value ($000) $279 Shares 3,150 Est. Cost $90.25 Unrealized
NIO NIO INC 0.0%
Value ($000) $279 Shares 7,839 Est. Cost $48.79 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $279 Shares 17,255 Est. Cost $16.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $279 Shares 11,155 Est. Cost $24.00 Unrealized +10.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 12,654 Est. Cost $24.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $277 Shares 4,667 Est. Cost $55.43 Unrealized +4.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $277 Shares 14,466 Est. Cost $15.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $276 Shares 1,797 Est. Cost $189.26 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $276 Shares 2,601 Est. Cost $115.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $276 Shares 5,359 Est. Cost $46.40 Unrealized +5.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $275 Shares 5,674 Est. Cost $36.37 Unrealized +49.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 2,845 Est. Cost $77.42 Unrealized +22.0%
ITT ITT INC 0.0%
Value ($000) $274 Shares 3,196 Est. Cost $54.00 Unrealized +73.7%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $273 Shares 27,287 Est. Cost $9.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $273 Shares 3,501 Est. Cost $66.11 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $270 Shares 965 Est. Cost $240.25 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $270 Shares 7,532 Est. Cost $25.16 Unrealized +30.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $270 Shares 2,489 Est. Cost $43.67 Unrealized +101.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 10,894 Est. Cost $29.81 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $268 Shares 3,575 Est. Cost $46.23 Unrealized +29.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $267 Shares 3,150 Est. Cost $81.08 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $267 Shares 13,476 Est. Cost $19.85 Unrealized +14.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $267 Shares 2,420 Est. Cost $67.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $267 Shares 6,607 Est. Cost $25.92 Unrealized +25.2%
CNX CNX RES CORP 0.0%
Value ($000) $267 Shares 21,167 Est. Cost $10.99 Unrealized +10.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $267 Shares 4,990 Est. Cost $38.68 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $267 Shares 7,817 Est. Cost $31.89 Unrealized +3.9%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $266 Shares 26,625 Est. Cost $10.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $266 Shares 2,622 Est. Cost $67.80 Unrealized +5.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 5,957 Est. Cost $35.81 Unrealized +19.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $266 Shares 3,349 Est. Cost $26.36 Unrealized +90.1%
FLOT ISHARES TR 0.0%
Value ($000) $265 Shares 5,225 Est. Cost $50.72 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $263 Shares 9,042 Est. Cost $27.32 Unrealized +13.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $263 Shares 14,770 Est. Cost $15.12 Unrealized 0.0%
BUILD ACQUISITION CORP 0.0%
Value ($000) $263 Shares 26,257 Est. Cost $9.86 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $262 Shares 11,951 Est. Cost $13.91 Unrealized +72.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $261 Shares 4,121 Est. Cost $42.19 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $261 Shares 4,281 Est. Cost $50.10 Unrealized +17.0%
FORGEROCK INC 0.0%
Value ($000) $260 Shares 6,674 Est. Cost $38.96 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $260 Shares 2,907 Est. Cost $77.51 Unrealized +17.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $260 Shares 3,309 Est. Cost $75.70 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $260 Shares 10,710 Est. Cost $18.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 1,099 Est. Cost $141.69 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $258 Shares 4,920 Est. Cost $54.93 Unrealized -5.7%
PAYSAFE LIMITED 0.0%
Value ($000) $258 Shares 33,334 Est. Cost $13.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $258 Shares 4,079 Est. Cost $48.45 Unrealized
CREE INC 0.0%
Value ($000) $257 Shares 3,189 Est. Cost $56.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $257 Shares 5,405 Est. Cost $40.15 Unrealized
ACM AECOM 0.0%
Value ($000) $257 Shares 4,037 Est. Cost $34.59 Unrealized +77.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $256 Shares 3,333 Est. Cost $53.02 Unrealized +40.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 7,828 Est. Cost $32.70 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $255 Shares 7,629 Est. Cost $43.26 Unrealized -13.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $255 Shares 7,576 Est. Cost $33.82 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $254 Shares 5,380 Est. Cost $34.11 Unrealized +19.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 8,482 Est. Cost $31.93 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $253 Shares 10,584 Est. Cost $27.78 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $252 Shares 11,969 Est. Cost $17.72 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $251 Shares 6,722 Est. Cost $20.41 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $251 Shares 3,594 Est. Cost $57.71 Unrealized +30.1%
M MACYS INC 0.0%
Value ($000) $251 Shares 11,088 Est. Cost $15.27 Unrealized +31.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $251 Shares 2,863 Est. Cost $44.58 Unrealized +102.7%
VIMEO INC 0.0%
Value ($000) $251 Shares 8,578 Est. Cost $49.13 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $250 Shares 26,722 Est. Cost $9.81 Unrealized -14.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $250 Shares 13,500 Est. Cost $12.15 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $250 Shares 5,686 Est. Cost $21.44 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $249 Shares 5,477 Est. Cost $38.36 Unrealized
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,412 Est. Cost $168.61 Unrealized +8.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $249 Shares 4,059 Est. Cost $40.45 Unrealized +44.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $248 Shares 2,067 Est. Cost $61.92 Unrealized +65.0%
FNB F N B CORP 0.0%
Value ($000) $248 Shares 21,268 Est. Cost $7.87 Unrealized +24.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $248 Shares 2,961 Est. Cost $78.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 3,193 Est. Cost $48.84 Unrealized +46.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $247 Shares 2,598 Est. Cost $83.16 Unrealized +34.7%
ICLN ISHARES TR 0.0%
Value ($000) $247 Shares 11,426 Est. Cost $21.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $246 Shares 1,558 Est. Cost $130.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 7,789 Est. Cost $37.47 Unrealized -10.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $246 Shares 8,845 Est. Cost $33.76 Unrealized -8.0%
SDG ISHARES TR 0.0%
Value ($000) $246 Shares 2,560 Est. Cost $80.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $245 Shares 918 Est. Cost $258.35 Unrealized +4.0%
WIX WIX COM LTD 0.0%
Value ($000) $245 Shares 1,244 Est. Cost $279.48 Unrealized -11.4%
INSTIL BIO INC 0.0%
Value ($000) $245 Shares 13,702 Est. Cost $17.88 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $243 Shares 6,209 Est. Cost $38.52 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $60.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $243 Shares 1,997 Est. Cost $112.91 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $243 Shares 2,177 Est. Cost $102.74 Unrealized +11.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $243 Shares 18,094 Est. Cost $14.09 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $243 Shares 5,104 Est. Cost $32.48 Unrealized +44.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $242 Shares 1,403 Est. Cost $127.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $240 Shares 902 Est. Cost $228.60 Unrealized +22.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $240 Shares 5,154 Est. Cost $38.31 Unrealized +14.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $238 Shares 5,563 Est. Cost $44.39 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $238 Shares 5,080 Est. Cost $51.36 Unrealized +4.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $237 Shares 13,822 Est. Cost $17.35 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $237 Shares 1,929 Est. Cost $105.19 Unrealized +7.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $236 Shares 44,672 Est. Cost $5.93 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $235 Shares 5,306 Est. Cost $44.29 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 5,163 Est. Cost $45.32 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $234 Shares 20,501 Est. Cost $15.20 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $234 Shares 2,831 Est. Cost $76.97 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $233 Shares 1,632 Est. Cost $115.57 Unrealized +30.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $233 Shares 4,406 Est. Cost $52.88 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $232 Shares 770 Est. Cost $278.11 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $232 Shares 1,888 Est. Cost $72.97 Unrealized +42.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 6,788 Est. Cost $56.85 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 21,545 Est. Cost $17.63 Unrealized -30.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $230 Shares 1,246 Est. Cost $131.23 Unrealized +50.1%
STNE STONECO LTD 0.0%
Value ($000) $230 Shares 6,630 Est. Cost $58.47 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $229 Shares 7,705 Est. Cost $29.72 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $228 Shares 26,262 Est. Cost $10.41 Unrealized -9.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 3,596 Est. Cost $43.21 Unrealized
WALKME LTD 0.0%
Value ($000) $228 Shares 7,674 Est. Cost $29.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $227 Shares 1,436 Est. Cost $106.32 Unrealized +40.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $227 Shares 13,258 Est. Cost $15.54 Unrealized +30.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $227 Shares 6,502 Est. Cost $36.88 Unrealized
GATX GATX CORP 0.0%
Value ($000) $226 Shares 2,520 Est. Cost $65.95 Unrealized +24.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 9,040 Est. Cost $19.14 Unrealized +25.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $226 Shares 4,865 Est. Cost $36.28 Unrealized +17.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $226 Shares 22,466 Est. Cost $10.11 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $225 Shares 2,886 Est. Cost $47.16 Unrealized +73.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $225 Shares 1,285 Est. Cost $48.51 Unrealized -5.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $224 Shares 11,718 Est. Cost $14.70 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $224 Shares 9,879 Est. Cost $23.34 Unrealized -5.8%
EQT EQT CORP 0.0%
Value ($000) $222 Shares 10,851 Est. Cost $25.31 Unrealized -28.2%
RPD RAPID7 INC 0.0%
Value ($000) $222 Shares 1,960 Est. Cost $51.79 Unrealized +118.7%
PVH PVH CORPORATION 0.0%
Value ($000) $221 Shares 2,160 Est. Cost $50.04 Unrealized +113.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $221 Shares 10,428 Est. Cost $23.08 Unrealized -8.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $220 Shares 13,172 Est. Cost $15.49 Unrealized +8.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 10,756 Est. Cost $16.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $219 Shares 7,396 Est. Cost $32.91 Unrealized +8.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $219 Shares 8,691 Est. Cost $11.99 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $219 Shares 2,319 Est. Cost $66.19 Unrealized +62.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $218 Shares 1,562 Est. Cost $118.62 Unrealized +23.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $218 Shares 4,832 Est. Cost $18.75 Unrealized +57.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $218 Shares 13,965 Est. Cost $12.75 Unrealized +12.5%
AVT AVNET INC 0.0%
Value ($000) $217 Shares 5,889 Est. Cost $34.19 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $217 Shares 906 Est. Cost $100.01 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $216 Shares 4,944 Est. Cost $43.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 912 Est. Cost $236.90 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $215 Shares 3,865 Est. Cost $56.61 Unrealized +2.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $215 Shares 3,825 Est. Cost $39.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $215 Shares 7,699 Est. Cost $27.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $215 Shares 1,353 Est. Cost $148.27 Unrealized +23.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $214 Shares 1,206 Est. Cost $112.28 Unrealized +36.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $213 Shares 31,899 Est. Cost $3.20 Unrealized +83.9%
ANAPLAN INC 0.0%
Value ($000) $213 Shares 3,490 Est. Cost $61.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $213 Shares 5,987 Est. Cost $24.91 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $213 Shares 2,025 Est. Cost $135.19 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $213 Shares 4,158 Est. Cost $44.43 Unrealized +25.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 3,186 Est. Cost $54.21 Unrealized +29.8%
ERIC ERICSSON 0.0%
Value ($000) $212 Shares 18,930 Est. Cost $10.82 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $212 Shares 8,564 Est. Cost $24.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $211 Shares 13,233 Est. Cost $18.05 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $210 Shares 9,374 Est. Cost $20.27 Unrealized +27.1%
PREMIER INC 0.0%
Value ($000) $209 Shares 5,367 Est. Cost $38.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $209 Shares 11,090 Est. Cost $17.23 Unrealized +11.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $209 Shares 6,033 Est. Cost $28.81 Unrealized +19.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $209 Shares 814 Est. Cost $261.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $209 Shares 1,374 Est. Cost $126.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $209 Shares 1,657 Est. Cost $34.58 Unrealized +154.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $182.39 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $208 Shares 3,366 Est. Cost $46.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $208 Shares 8,609 Est. Cost $23.80 Unrealized +11.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $207 Shares 13,159 Est. Cost $11.31 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $206 Shares 9,388 Est. Cost $27.07 Unrealized -10.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $204 Shares 4,707 Est. Cost $47.51 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,083 Est. Cost $82.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $204 Shares 1,575 Est. Cost $107.71 Unrealized +13.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $203 Shares 5,174 Est. Cost $30.57 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $202 Shares 4,375 Est. Cost $46.17 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $201 Shares 1,687 Est. Cost $81.10 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $201 Shares 12,797 Est. Cost $9.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $201 Shares 1,279 Est. Cost $171.22 Unrealized -11.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $200 Shares 18,054 Est. Cost $11.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $200 Shares 6,141 Est. Cost $32.89 Unrealized +0.8%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $199 Shares 24,900 Est. Cost $7.24 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $199 Shares 10,686 Est. Cost $15.65 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $198 Shares 11,395 Est. Cost $17.38 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $195 Shares 21,617 Est. Cost $6.51 Unrealized +35.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 30,521 Est. Cost $7.83 Unrealized -21.1%
VST VISTRA CORP 0.0%
Value ($000) $187 Shares 11,004 Est. Cost $16.64 Unrealized +1.6%
ZYNGA INC 0.0%
Value ($000) $187 Shares 24,858 Est. Cost $6.21 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $186 Shares 14,420 Est. Cost $11.81 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $183 Shares 11,500 Est. Cost $16.78 Unrealized -3.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $179 Shares 31,575 Est. Cost $3.13 Unrealized +1.1%
SLM SLM CORP 0.0%
Value ($000) $177 Shares 10,028 Est. Cost $19.70 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $174 Shares 13,488 Est. Cost $13.31 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $174 Shares 14,265 Est. Cost $10.95 Unrealized +6.2%
SITE CTRS CORP 0.0%
Value ($000) $173 Shares 11,173 Est. Cost $15.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $172 Shares 10,293 Est. Cost $16.71 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $166 Shares 27,327 Est. Cost $7.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $165 Shares 17,488 Est. Cost $5.07 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $164 Shares 10,280 Est. Cost $20.36 Unrealized -18.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $162 Shares 365 Est. Cost $50.86 Unrealized -3.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 18,349 Est. Cost $11.73 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $156 Shares 104,833 Est. Cost $5.41 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $155 Shares 10,550 Est. Cost $14.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $154 Shares 23,342 Est. Cost $5.66 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $151 Shares 10,550 Est. Cost $22.89 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $149 Shares 10,283 Est. Cost $14.49 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 13,132 Est. Cost $18.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $147 Shares 14,051 Est. Cost $3.19 Unrealized +121.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $146 Shares 13,115 Est. Cost $8.34 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $139 Shares 11,923 Est. Cost $19.41 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $138 Shares 24,595 Est. Cost $7.98 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $137 Shares 14,193 Est. Cost $9.65 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $137 Shares 13,567 Est. Cost $16.63 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $136 Shares 10,942 Est. Cost $18.74 Unrealized -31.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $134 Shares 10,070 Est. Cost $10.61 Unrealized +21.7%
CODEX DNA INC 0.0%
Value ($000) $133 Shares 11,948 Est. Cost $22.01 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $133 Shares 20,001 Est. Cost $5.78 Unrealized +19.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $132 Shares 229 Est. Cost $42.59 Unrealized +229.4%
CAREMAX INC 0.0%
Value ($000) $132 Shares 13,594 Est. Cost $9.71 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $132 Shares 26,965 Est. Cost $5.34 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $2.78 Unrealized
CONX CORP 0.0%
Value ($000) $131 Shares 12,984 Est. Cost $10.38 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $126 Shares 53,415 Est. Cost $6.22 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $121 Shares 13,229 Est. Cost $8.79 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $119 Shares 11,626 Est. Cost $10.12 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $117 Shares 17,001 Est. Cost $5.61 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $105 Shares 10,080 Est. Cost $12.21 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $98 Shares 21,555 Est. Cost $9.19 Unrealized -38.9%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $95 Shares 15,202 Est. Cost $12.83 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $7.14 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $94 Shares 52 Est. Cost $23.63 Unrealized +88.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $94 Shares 17,654 Est. Cost $5.00 Unrealized +19.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $92 Shares 321 Est. Cost $32.98 Unrealized +62.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $90 Shares 11,430 Est. Cost $4.69 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $89 Shares 14,589 Est. Cost $4.86 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $89 Shares 1 Est. Cost $44.27 Unrealized +289.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $88 Shares 10,965 Est. Cost $7.92 Unrealized
METROMILE INC 0.0%
Value ($000) $76 Shares 21,301 Est. Cost $9.51 Unrealized
VEON LTD 0.0%
Value ($000) $70 Shares 33,427 Est. Cost $2.63 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $67 Shares 274 Est. Cost $33.36 Unrealized +39.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $64 Shares 190 Est. Cost $74.65 Unrealized +11.6%
MRNA MODERNA INC 0.0%
Value ($000) $62 Shares 5 Est. Cost $71.67 Unrealized +414.6%
CB CHUBB LIMITED 0.0%
Value ($000) $61 Shares 20 Est. Cost $98.16 Unrealized +68.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $57 Shares 1 Est. Cost $67.26 Unrealized +100.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52 Shares 21,487 Est. Cost $3.45 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $45 Shares 462 Est. Cost $9.67 Unrealized +67.7%
BLACKROCK INC 0.0%
Value ($000) $42 Shares 18 Est. Cost $380.56 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $40 Shares 75,685 Est. Cost $1.24 Unrealized -52.5%
GOOG ALPHABET INC 0.0%
Value ($000) $39 Shares 3 Est. Cost $49.83 Unrealized +174.6%
AAPL APPLE INC 0.0%
Value ($000) $36 Shares 36 Est. Cost $83.78 Unrealized +71.8%
DOW DOW INC 0.0%
Value ($000) $36 Shares 254 Est. Cost $36.16 Unrealized +32.2%
ALIGHT INC 0.0%
Value ($000) $35 Shares 11,422 Est. Cost $3.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $35 Shares 300 Est. Cost $34.10 Unrealized +94.2%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 219 Est. Cost $36.39 Unrealized +135.5%
LTCHW LATCH INC 0.0%
Value ($000) $34 Shares 10,181 Est. Cost $3.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $33 Shares 298 Est. Cost $30.85 Unrealized +70.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $33 Shares 10,505 Est. Cost $2.18 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 272 Est. Cost $54.19 Unrealized +33.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30 Shares 134 Est. Cost $54.90 Unrealized +4.8%
MRK MERCK & CO INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $38.74 Unrealized +70.7%
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 14 Est. Cost $122.22 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $28 Shares 201 Est. Cost $58.10 Unrealized -16.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $27 Shares 10 Est. Cost $173.70 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $50.46 Unrealized +155.3%
PFE PFIZER INC 0.0%
Value ($000) $23 Shares 526 Est. Cost $17.93 Unrealized +98.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $47.72 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18 Shares 65 Est. Cost $111.89 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 5 Est. Cost $47.16 Unrealized +112.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $17.99 Unrealized +173.6%
HD HOME DEPOT INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $109.56 Unrealized +168.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 252 Est. Cost $36.22 Unrealized +51.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 11,286 Est. Cost $1.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16 Shares 24 Est. Cost $71.30 Unrealized +59.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $75.92 Unrealized +114.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16 Shares 380 Est. Cost $23.72 Unrealized +27.8%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $100.11 Unrealized +100.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $49.25 Unrealized +51.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $136.22 Unrealized +41.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $13 Shares 15 Est. Cost $91.36 Unrealized +90.6%
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $66.93 Unrealized +101.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 36 Est. Cost $145.34 Unrealized +120.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $98.45 Unrealized +95.1%
T AT&T INC 0.0%
Value ($000) $12 Shares 661 Est. Cost $13.15 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11 Shares 141 Est. Cost $72.45 Unrealized +107.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $53.54 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $95.38 Unrealized +87.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $57.28 Unrealized +3.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 39 Est. Cost $98.77 Unrealized +57.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $29.48 Unrealized +43.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $50.06 Unrealized +61.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $96.00 Unrealized +124.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.57 Unrealized +54.3%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $52.71 Unrealized +317.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $20.34 Unrealized +77.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 208 Est. Cost $44.21 Unrealized +106.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $62.05 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $59.13 Unrealized +115.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $99.32 Unrealized +42.6%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $31.72 Unrealized +90.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $26.68 Unrealized +92.6%
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.64 Unrealized +158.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $24.02 Unrealized +32.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.08 Unrealized +134.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.93 Unrealized +35.2%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.07 Unrealized +32.4%
META FACEBOOK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.33 Unrealized +187.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.48 Unrealized +39.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.99 Unrealized +7.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.61 Unrealized +41.7%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.47 Unrealized +133.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.66 Unrealized +175.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $177.22 Unrealized +17.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.18 Unrealized +488.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $189.62 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.86 Unrealized +76.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $120.54 Unrealized +104.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.02 Unrealized -47.8%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.72 Unrealized +60.8%