OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $7,022,193 (100.0% shares, 0.0% debt)

Holdings (1,200)

MSFT MICROSOFT CORP 3.1%
Value ($000) $215,848 Shares 796,793 Est. Cost $80.68 Unrealized +203.3%
BIL SPDR SER TR 1.7%
Value ($000) $116,264 Shares 1,271,065 Est. Cost $91.56 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $112,497 Shares 32,701 Est. Cost $90.71 Unrealized +83.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $104,186 Shares 669,830 Est. Cost $73.35 Unrealized +90.5%
META FACEBOOK INC 1.5%
Value ($000) $102,883 Shares 295,889 Est. Cost $185.92 Unrealized +71.4%
V VISA INC 1.3%
Value ($000) $92,580 Shares 395,946 Est. Cost $128.34 Unrealized +72.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $82,696 Shares 141,209 Est. Cost $278.06 Unrealized +85.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $81,274 Shares 775,980 Est. Cost $75.14 Unrealized +15.9%
C CITIGROUP INC 1.1%
Value ($000) $76,740 Shares 1,084,657 Est. Cost $50.74 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $72,246 Shares 438,541 Est. Cost $95.09 Unrealized +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $71,940 Shares 258,850 Est. Cost $172.71 Unrealized +61.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $71,050 Shares 29,098 Est. Cost $58.53 Unrealized +98.1%
AAPL APPLE INC 1.0%
Value ($000) $69,173 Shares 505,064 Est. Cost $89.61 Unrealized +41.1%
GOOG ALPHABET INC 0.9%
Value ($000) $65,537 Shares 26,148 Est. Cost $58.15 Unrealized +103.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $62,075 Shares 212,965 Est. Cost $83.91 Unrealized +214.1%
IJH ISHARES TR 0.9%
Value ($000) $60,982 Shares 226,924 Est. Cost $187.14 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $59,290 Shares 242,739 Est. Cost $138.38 Unrealized +64.5%
GM GENERAL MTRS CO 0.8%
Value ($000) $56,763 Shares 959,317 Est. Cost $30.97 Unrealized +83.1%
IJR ISHARES TR 0.8%
Value ($000) $56,418 Shares 499,361 Est. Cost $77.73 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $53,786 Shares 147,318 Est. Cost $215.32 Unrealized +68.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $53,783 Shares 1,014,774 Est. Cost $31.04 Unrealized +47.7%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $53,294 Shares 1,292,654 Est. Cost $21.68 Unrealized +68.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $52,390 Shares 130,830 Est. Cost $212.72 Unrealized +73.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $50,234 Shares 170,406 Est. Cost $156.66 Unrealized +71.2%
NOW SERVICENOW INC 0.7%
Value ($000) $48,225 Shares 87,756 Est. Cost $51.87 Unrealized +95.4%
MS MORGAN STANLEY 0.7%
Value ($000) $47,336 Shares 516,267 Est. Cost $38.80 Unrealized +89.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $46,102 Shares 540,406 Est. Cost $57.60 Unrealized +31.4%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $45,702 Shares 1,690,186 Est. Cost $29.72 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $44,350 Shares 382,555 Est. Cost $63.32 Unrealized +69.4%
MGA MAGNA INTL INC 0.6%
Value ($000) $44,165 Shares 476,737 Est. Cost $38.36 Unrealized +113.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $42,262 Shares 98,730 Est. Cost $263.99 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $41,410 Shares 618,160 Est. Cost $53.81 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $41,331 Shares 369,648 Est. Cost $63.87 Unrealized +59.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $40,119 Shares 50,143 Est. Cost $5.37 Unrealized +197.6%
AVGO BROADCOM INC 0.5%
Value ($000) $36,647 Shares 76,850 Est. Cost $26.22 Unrealized +60.4%
ZTS ZOETIS INC 0.5%
Value ($000) $35,618 Shares 191,123 Est. Cost $107.78 Unrealized +54.5%
NKE NIKE INC 0.5%
Value ($000) $35,527 Shares 229,965 Est. Cost $78.13 Unrealized +60.8%
ADSK AUTODESK INC 0.5%
Value ($000) $35,203 Shares 120,598 Est. Cost $163.98 Unrealized +74.0%
UNILEVER PLC 0.5%
Value ($000) $34,947 Shares 597,358 Est. Cost $58.25 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $34,614 Shares 349,244 Est. Cost $62.23 Unrealized +22.8%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $34,355 Shares 2,005,555 Est. Cost $23.05 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $34,266 Shares 107,454 Est. Cost $173.96 Unrealized +63.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $34,241 Shares 275,850 Est. Cost $86.03 Unrealized +27.3%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $32,883 Shares 2,419,645 Est. Cost $10.83 Unrealized +13.2%
LOW LOWES COS INC 0.5%
Value ($000) $31,680 Shares 163,321 Est. Cost $87.78 Unrealized +104.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $31,319 Shares 150,599 Est. Cost $91.24 Unrealized +79.9%
T AT&T INC 0.4%
Value ($000) $30,750 Shares 1,068,434 Est. Cost $16.02 Unrealized +6.0%
NFLX NETFLIX INC 0.4%
Value ($000) $30,559 Shares 57,852 Est. Cost $49.21 Unrealized +3.9%
CWB SPDR SER TR 0.4%
Value ($000) $29,878 Shares 344,497 Est. Cost $52.94 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $29,635 Shares 324,799 Est. Cost $78.03 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $29,488 Shares 167,765 Est. Cost $119.26 Unrealized +47.3%
TGT TARGET CORP 0.4%
Value ($000) $28,786 Shares 119,080 Est. Cost $74.97 Unrealized +155.5%
MRK MERCK & CO INC 0.4%
Value ($000) $28,082 Shares 361,090 Est. Cost $50.66 Unrealized +26.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $27,682 Shares 89,024 Est. Cost $77.58 Unrealized +259.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $27,619 Shares 492,941 Est. Cost $37.39 Unrealized +16.1%
MMM 3M CO 0.4%
Value ($000) $27,604 Shares 138,969 Est. Cost $115.29 Unrealized +21.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $26,571 Shares 362,562 Est. Cost $55.68 Unrealized +19.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $25,643 Shares 462,034 Est. Cost $36.19 Unrealized +30.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $24,960 Shares 297,958 Est. Cost $52.17 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $24,402 Shares 129,624 Est. Cost $142.29 Unrealized +20.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $24,228 Shares 191,571 Est. Cost $78.07 Unrealized +41.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $23,990 Shares 349,547 Est. Cost $33.57 Unrealized +75.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,676 Shares 25,746 Est. Cost $200.62 Unrealized +39.8%
SPX FLOW INC 0.3%
Value ($000) $23,131 Shares 354,550 Est. Cost $32.34 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $22,329 Shares 198,194 Est. Cost $61.02 Unrealized
BCE BCE INC 0.3%
Value ($000) $22,208 Shares 450,265 Est. Cost $26.60 Unrealized +31.8%
ORCL ORACLE CORP 0.3%
Value ($000) $22,208 Shares 285,302 Est. Cost $45.03 Unrealized +63.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $21,741 Shares 325,375 Est. Cost $44.71 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $21,596 Shares 35,345 Est. Cost $222.03 Unrealized +166.6%
FIVE FIVE BELOW INC 0.3%
Value ($000) $21,415 Shares 110,807 Est. Cost $81.85 Unrealized +133.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $21,370 Shares 471,859 Est. Cost $33.94 Unrealized +17.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,269 Shares 79,254 Est. Cost $99.44 Unrealized +118.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $21,258 Shares 176,908 Est. Cost $40.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,048 Shares 77,912 Est. Cost $135.52 Unrealized +63.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $21,020 Shares 44,425 Est. Cost $320.07 Unrealized +25.8%
GLOB GLOBANT S A 0.3%
Value ($000) $20,594 Shares 93,958 Est. Cost $75.29 Unrealized +191.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $20,380 Shares 88,790 Est. Cost $76.89 Unrealized +149.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $20,362 Shares 94,099 Est. Cost $99.13 Unrealized +97.3%
CB CHUBB LIMITED 0.3%
Value ($000) $20,241 Shares 127,352 Est. Cost $117.31 Unrealized +32.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $20,147 Shares 241,441 Est. Cost $50.16 Unrealized +40.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $19,587 Shares 53,887 Est. Cost $158.70 Unrealized +118.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $19,561 Shares 130,660 Est. Cost $101.90 Unrealized +38.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,188 Shares 134,233 Est. Cost $75.12 Unrealized +62.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $18,795 Shares 52,339 Est. Cost $116.70 Unrealized +179.9%
ANSYS INC 0.3%
Value ($000) $18,747 Shares 54,014 Est. Cost $142.33 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,365 Shares 322,066 Est. Cost $35.78 Unrealized +37.1%
FISV FISERV INC 0.3%
Value ($000) $17,900 Shares 167,459 Est. Cost $94.70 Unrealized +22.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $17,470 Shares 38,619 Est. Cost $213.17 Unrealized +99.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17,422 Shares 79,425 Est. Cost $113.14 Unrealized +69.8%
ABBV ABBVIE INC 0.2%
Value ($000) $17,379 Shares 154,280 Est. Cost $61.70 Unrealized +53.6%
BIIB BIOGEN INC 0.2%
Value ($000) $17,300 Shares 49,963 Est. Cost $279.81 Unrealized +8.3%
IT GARTNER INC 0.2%
Value ($000) $17,194 Shares 70,988 Est. Cost $132.55 Unrealized +65.0%
LKQ LKQ CORP 0.2%
Value ($000) $16,984 Shares 345,060 Est. Cost $28.49 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,969 Shares 33,639 Est. Cost $174.89 Unrealized +166.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $16,831 Shares 26,651 Est. Cost $262.30 Unrealized +110.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,720 Shares 97,121 Est. Cost $80.11 Unrealized +84.3%
WELL WELLTOWER INC 0.2%
Value ($000) $16,573 Shares 199,420 Est. Cost $49.68 Unrealized +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $16,554 Shares 110,806 Est. Cost $107.41 Unrealized +17.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $16,532 Shares 94,614 Est. Cost $105.87 Unrealized +62.6%
PFE PFIZER INC 0.2%
Value ($000) $16,450 Shares 420,053 Est. Cost $23.06 Unrealized +34.4%
INTC INTEL CORP 0.2%
Value ($000) $16,293 Shares 290,218 Est. Cost $35.41 Unrealized +51.3%
XYZ SQUARE INC 0.2%
Value ($000) $16,248 Shares 66,646 Est. Cost $84.06 Unrealized +175.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16,186 Shares 195,437 Est. Cost $80.73 Unrealized +7.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,070 Shares 337,044 Est. Cost $37.39 Unrealized -9.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $15,925 Shares 478,395 Est. Cost $23.68 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $15,900 Shares 169,747 Est. Cost $71.00 Unrealized +22.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $15,136 Shares 255,313 Est. Cost $40.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $14,993 Shares 66,115 Est. Cost $172.70 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $14,904 Shares 110,450 Est. Cost $86.91 Unrealized +38.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,817 Shares 234,900 Est. Cost $53.71 Unrealized -6.8%
DEO DIAGEO PLC 0.2%
Value ($000) $14,803 Shares 77,222 Est. Cost $122.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,717 Shares 309,171 Est. Cost $43.51 Unrealized +2.2%
FDX FEDEX CORP 0.2%
Value ($000) $14,676 Shares 49,193 Est. Cost $147.94 Unrealized +82.7%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $14,596 Shares 223,780 Est. Cost $47.50 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $14,564 Shares 142,829 Est. Cost $82.17 Unrealized
LINDE PLC 0.2%
Value ($000) $14,469 Shares 50,046 Est. Cost $162.51 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $14,403 Shares 140,910 Est. Cost $54.69 Unrealized +83.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $14,357 Shares 159,577 Est. Cost $86.33 Unrealized +14.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,283 Shares 234,542 Est. Cost $39.45 Unrealized +19.6%
FAST FASTENAL CO 0.2%
Value ($000) $14,201 Shares 273,091 Est. Cost $13.38 Unrealized +74.1%
GLW CORNING INC 0.2%
Value ($000) $14,048 Shares 343,451 Est. Cost $22.21 Unrealized +72.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,038 Shares 142,939 Est. Cost $45.38 Unrealized +95.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $14,037 Shares 39,605 Est. Cost $203.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,780 Shares 139,596 Est. Cost $71.89 Unrealized +16.7%
SCZ ISHARES TR 0.2%
Value ($000) $13,743 Shares 185,314 Est. Cost $62.89 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $13,537 Shares 97,092 Est. Cost $71.97 Unrealized +91.7%
BL BLACKLINE INC 0.2%
Value ($000) $13,458 Shares 120,947 Est. Cost $55.88 Unrealized +95.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13,361 Shares 36,610 Est. Cost $293.76 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,292 Shares 69,121 Est. Cost $75.87 Unrealized +116.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,695 Shares 33,552 Est. Cost $254.88 Unrealized +32.8%
AMEDISYS INC 0.2%
Value ($000) $12,507 Shares 51,062 Est. Cost $162.56 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,494 Shares 48,101 Est. Cost $141.50 Unrealized +72.1%
SAP SAP SE 0.2%
Value ($000) $12,426 Shares 88,462 Est. Cost $107.46 Unrealized
SNY SANOFI 0.2%
Value ($000) $12,378 Shares 235,048 Est. Cost $46.66 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $12,361 Shares 83,441 Est. Cost $103.69 Unrealized +21.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $12,345 Shares 266,687 Est. Cost $46.49 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,202 Shares 50,174 Est. Cost $201.46 Unrealized +10.3%
BLACKROCK INC 0.2%
Value ($000) $12,113 Shares 13,844 Est. Cost $454.73 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $12,065 Shares 357,917 Est. Cost $33.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,028 Shares 30,399 Est. Cost $218.31 Unrealized +64.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $12,005 Shares 37,283 Est. Cost $138.30 Unrealized +130.2%
IEI ISHARES TR 0.2%
Value ($000) $11,922 Shares 91,338 Est. Cost $133.52 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $11,683 Shares 88,194 Est. Cost $51.69 Unrealized +13.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $11,631 Shares 86,024 Est. Cost $83.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,592 Shares 7,477 Est. Cost $24.56 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $11,534 Shares 310,806 Est. Cost $19.23 Unrealized +90.0%
SGOV ISHARES TR 0.2%
Value ($000) $11,473 Shares 114,706 Est. Cost $100.02 Unrealized
DOW DOW INC 0.2%
Value ($000) $11,405 Shares 180,237 Est. Cost $35.60 Unrealized +43.4%
INTU INTUIT 0.2%
Value ($000) $11,366 Shares 23,189 Est. Cost $217.07 Unrealized +94.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $11,341 Shares 121,765 Est. Cost $63.90 Unrealized +42.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,240 Shares 136,549 Est. Cost $64.34 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $11,236 Shares 16,264 Est. Cost $230.12 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $11,223 Shares 54,492 Est. Cost $134.73 Unrealized +53.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,177 Shares 62,596 Est. Cost $102.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $11,124 Shares 83,154 Est. Cost $92.55 Unrealized +21.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $10,965 Shares 53,456 Est. Cost $97.85 Unrealized +78.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $10,877 Shares 149,157 Est. Cost $55.69 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $10,867 Shares 135,850 Est. Cost $53.97 Unrealized +27.8%
KLAC KLA CORP 0.2%
Value ($000) $10,850 Shares 33,468 Est. Cost $156.46 Unrealized +94.9%
TWLO TWILIO INC 0.2%
Value ($000) $10,689 Shares 27,117 Est. Cost $337.30 Unrealized +2.9%
MAS MASCO CORP 0.2%
Value ($000) $10,665 Shares 181,034 Est. Cost $42.52 Unrealized +33.0%
IGSB ISHARES TR 0.2%
Value ($000) $10,628 Shares 193,912 Est. Cost $53.83 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $10,517 Shares 33,741 Est. Cost $213.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $10,493 Shares 28,363 Est. Cost $178.12 Unrealized +87.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $10,346 Shares 84,134 Est. Cost $33.63 Unrealized +235.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,342 Shares 72,626 Est. Cost $38.25 Unrealized +236.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,321 Shares 196,185 Est. Cost $62.39 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $10,320 Shares 65,059 Est. Cost $130.28 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $10,301 Shares 130,596 Est. Cost $64.84 Unrealized
AVALARA INC 0.1%
Value ($000) $10,247 Shares 63,333 Est. Cost $142.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,220 Shares 147,564 Est. Cost $60.11 Unrealized +15.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,216 Shares 162,583 Est. Cost $42.00 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,930 Shares 34,517 Est. Cost $133.03 Unrealized +96.0%
DXCM DEXCOM INC 0.1%
Value ($000) $9,888 Shares 23,154 Est. Cost $49.15 Unrealized +95.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $9,730 Shares 51,000 Est. Cost $104.97 Unrealized +71.4%
ROL ROLLINS INC 0.1%
Value ($000) $9,719 Shares 284,184 Est. Cost $26.43 Unrealized +24.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,690 Shares 74,296 Est. Cost $110.76 Unrealized +4.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,652 Shares 414,639 Est. Cost $14.42 Unrealized +20.9%
ALC ALCON AG 0.1%
Value ($000) $9,547 Shares 135,880 Est. Cost $59.11 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,511 Shares 57,568 Est. Cost $90.69 Unrealized +63.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,465 Shares 305,122 Est. Cost $23.07 Unrealized +5.0%
PSX PHILLIPS 66 0.1%
Value ($000) $9,438 Shares 109,963 Est. Cost $64.70 Unrealized +9.1%
TOTALENERGIES SE 0.1%
Value ($000) $9,398 Shares 207,673 Est. Cost $48.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,367 Shares 91,474 Est. Cost $71.68 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $9,287 Shares 127,007 Est. Cost $67.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,283 Shares 49,593 Est. Cost $94.16 Unrealized +92.9%
UNP UNION PAC CORP 0.1%
Value ($000) $9,202 Shares 41,838 Est. Cost $138.09 Unrealized +45.1%
MSCI MSCI INC 0.1%
Value ($000) $9,194 Shares 17,245 Est. Cost $274.21 Unrealized +65.6%
WMT WALMART INC 0.1%
Value ($000) $9,069 Shares 64,306 Est. Cost $29.03 Unrealized +50.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,919 Shares 178,959 Est. Cost $16.39 Unrealized +167.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,891 Shares 85,847 Est. Cost $60.45 Unrealized +55.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,885 Shares 43,187 Est. Cost $98.83 Unrealized +86.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,831 Shares 5,669 Est. Cost $594.85 Unrealized +146.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,728 Shares 77,435 Est. Cost $92.85 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,530 Shares 71,871 Est. Cost $66.80 Unrealized +62.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,519 Shares 30,892 Est. Cost $157.75 Unrealized +60.9%
GDDY GODADDY INC 0.1%
Value ($000) $8,484 Shares 97,557 Est. Cost $68.16 Unrealized +22.6%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,470 Shares 225,882 Est. Cost $32.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,398 Shares 5,628 Est. Cost $1199.08 Unrealized +20.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,396 Shares 45,015 Est. Cost $138.24 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,391 Shares 275,578 Est. Cost $18.74 Unrealized +55.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,390 Shares 225,470 Est. Cost $27.01 Unrealized +14.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $8,382 Shares 182,047 Est. Cost $38.63 Unrealized +19.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,281 Shares 17,453 Est. Cost $220.21 Unrealized +114.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $8,265 Shares 261,813 Est. Cost $33.92 Unrealized -10.4%
IWM ISHARES TR 0.1%
Value ($000) $8,229 Shares 35,877 Est. Cost $162.08 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $8,224 Shares 18,262 Est. Cost $31.96 Unrealized +223.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $8,201 Shares 452,069 Est. Cost $13.83 Unrealized +32.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,168 Shares 94,236 Est. Cost $68.52 Unrealized +24.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,140 Shares 34,336 Est. Cost $185.16 Unrealized +24.1%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $7,994 Shares 51,852 Est. Cost $129.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,981 Shares 118,376 Est. Cost $48.16 Unrealized +32.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,848 Shares 295,636 Est. Cost $17.03 Unrealized +19.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $7,841 Shares 150,059 Est. Cost $43.17 Unrealized +20.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,778 Shares 199,731 Est. Cost $39.34 Unrealized -9.3%
EQIX EQUINIX INC 0.1%
Value ($000) $7,764 Shares 9,674 Est. Cost $436.49 Unrealized +55.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,700 Shares 28,261 Est. Cost $234.13 Unrealized +12.3%
IWF ISHARES TR 0.1%
Value ($000) $7,672 Shares 28,260 Est. Cost $147.16 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7,632 Shares 90,735 Est. Cost $65.22 Unrealized +33.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,565 Shares 66,078 Est. Cost $69.47 Unrealized +56.7%
NUE NUCOR CORP 0.1%
Value ($000) $7,537 Shares 78,569 Est. Cost $40.40 Unrealized +115.3%
GMAB GENMAB A/S 0.1%
Value ($000) $7,512 Shares 183,981 Est. Cost $22.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,470 Shares 34,325 Est. Cost $124.54 Unrealized +70.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $7,439 Shares 442,007 Est. Cost $17.52 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $7,420 Shares 443,776 Est. Cost $6.00 Unrealized +113.5%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $7,392 Shares 605,897 Est. Cost $5.25 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7,352 Shares 129,054 Est. Cost $37.07 Unrealized +28.7%
2U INC 0.1%
Value ($000) $7,295 Shares 175,057 Est. Cost $43.36 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,284 Shares 55,247 Est. Cost $12.47 Unrealized +148.7%
INFY INFOSYS LTD 0.1%
Value ($000) $7,253 Shares 342,248 Est. Cost $11.87 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $7,253 Shares 67,610 Est. Cost $84.68 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,247 Shares 98,249 Est. Cost $56.45 Unrealized +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,230 Shares 33,453 Est. Cost $177.21 Unrealized +10.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,226 Shares 107,043 Est. Cost $13.64 Unrealized +416.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $7,200 Shares 57,907 Est. Cost $39.96 Unrealized +164.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $7,164 Shares 40,972 Est. Cost $137.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,163 Shares 104,030 Est. Cost $54.58 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,116 Shares 48,550 Est. Cost $106.52 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,102 Shares 19,140 Est. Cost $42.40 Unrealized +39.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $7,089 Shares 50,927 Est. Cost $33.28 Unrealized +89.4%
PIONEER NAT RES CO 0.1%
Value ($000) $7,062 Shares 43,455 Est. Cost $158.90 Unrealized
FMC FMC CORP 0.1%
Value ($000) $7,046 Shares 65,119 Est. Cost $66.08 Unrealized +50.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $6,931 Shares 26,984 Est. Cost $171.27 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,903 Shares 172,418 Est. Cost $25.48 Unrealized +12.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,871 Shares 81,906 Est. Cost $63.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,777 Shares 36,422 Est. Cost $24.81 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,760 Shares 14,379 Est. Cost $218.48 Unrealized +96.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,752 Shares 47,998 Est. Cost $84.82 Unrealized +47.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,740 Shares 185,263 Est. Cost $23.54 Unrealized +28.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $6,703 Shares 130,178 Est. Cost $47.72 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $6,667 Shares 117,188 Est. Cost $47.32 Unrealized +16.5%
WK WORKIVA INC 0.1%
Value ($000) $6,615 Shares 59,421 Est. Cost $43.07 Unrealized +125.5%
BARRICK GOLD CORP 0.1%
Value ($000) $6,583 Shares 318,342 Est. Cost $17.97 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $6,567 Shares 77,538 Est. Cost $48.14 Unrealized +77.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $6,554 Shares 89,990 Est. Cost $69.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $6,528 Shares 166,036 Est. Cost $58.85 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,514 Shares 80,927 Est. Cost $65.22 Unrealized +16.0%
MMS MAXIMUS INC 0.1%
Value ($000) $6,452 Shares 73,336 Est. Cost $88.02 Unrealized +4.1%
PODD INSULET CORP 0.1%
Value ($000) $6,412 Shares 23,361 Est. Cost $267.96 Unrealized +1.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $6,382 Shares 150,956 Est. Cost $36.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,370 Shares 33,187 Est. Cost $85.56 Unrealized +115.4%
EVRG EVERGY INC 0.1%
Value ($000) $6,337 Shares 104,871 Est. Cost $45.19 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,218 Shares 31,866 Est. Cost $91.03 Unrealized +64.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,207 Shares 34,595 Est. Cost $190.45 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,201 Shares 225,733 Est. Cost $16.33 Unrealized +37.3%
GNTX GENTEX CORP 0.1%
Value ($000) $6,201 Shares 187,389 Est. Cost $22.14 Unrealized +56.6%
CME CME GROUP INC 0.1%
Value ($000) $6,114 Shares 28,748 Est. Cost $154.22 Unrealized +13.9%
QURATE RETAIL INC 0.1%
Value ($000) $6,108 Shares 466,627 Est. Cost $13.27 Unrealized
ISHARES INC 0.1%
Value ($000) $6,078 Shares 183,136 Est. Cost $30.66 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,070 Shares 101,407 Est. Cost $37.00 Unrealized +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,045 Shares 31,520 Est. Cost $91.92 Unrealized +70.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,041 Shares 36,945 Est. Cost $150.35 Unrealized +0.3%
TPR TAPESTRY INC 0.1%
Value ($000) $6,041 Shares 138,929 Est. Cost $29.49 Unrealized +33.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,991 Shares 131,781 Est. Cost $38.77 Unrealized +16.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,978 Shares 24,337 Est. Cost $119.74 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,973 Shares 76,817 Est. Cost $49.66 Unrealized +43.6%
CATALENT INC 0.1%
Value ($000) $5,955 Shares 55,074 Est. Cost $36.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,931 Shares 11,202 Est. Cost $144.18 Unrealized +245.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,916 Shares 15,842 Est. Cost $83.65 Unrealized +306.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,853 Shares 117,121 Est. Cost $34.99 Unrealized +30.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,847 Shares 41,283 Est. Cost $96.78 Unrealized +37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,760 Shares 28,564 Est. Cost $149.84 Unrealized +39.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,751 Shares 44,276 Est. Cost $45.70 Unrealized +78.1%
ZENDESK INC 0.1%
Value ($000) $5,697 Shares 39,473 Est. Cost $106.59 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,598 Shares 245,418 Est. Cost $11.64 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,535 Shares 80,913 Est. Cost $24.92 Unrealized +29.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,464 Shares 29,129 Est. Cost $163.09 Unrealized +18.3%
DOV DOVER CORP 0.1%
Value ($000) $5,396 Shares 35,835 Est. Cost $95.86 Unrealized +45.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,395 Shares 51,038 Est. Cost $55.55 Unrealized +86.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,355 Shares 44,841 Est. Cost $91.82 Unrealized +25.7%
AES AES CORP 0.1%
Value ($000) $5,326 Shares 204,314 Est. Cost $10.52 Unrealized +110.9%
AGG ISHARES TR 0.1%
Value ($000) $5,241 Shares 45,446 Est. Cost $110.45 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $5,238 Shares 58,707 Est. Cost $52.76 Unrealized +68.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,224 Shares 44,989 Est. Cost $103.61 Unrealized +13.9%
MBB ISHARES TR 0.1%
Value ($000) $5,195 Shares 48,004 Est. Cost $108.97 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,186 Shares 8,011 Est. Cost $439.89 Unrealized +18.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,095 Shares 632,868 Est. Cost $4.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,092 Shares 101,573 Est. Cost $38.26 Unrealized +36.5%
POOL POOL CORP 0.1%
Value ($000) $5,061 Shares 11,036 Est. Cost $110.81 Unrealized +259.4%
ETSY ETSY INC 0.1%
Value ($000) $5,022 Shares 24,399 Est. Cost $54.14 Unrealized +241.9%
AMGN AMGEN INC 0.1%
Value ($000) $5,004 Shares 20,526 Est. Cost $152.65 Unrealized +39.2%
HUM HUMANA INC 0.1%
Value ($000) $5,002 Shares 11,298 Est. Cost $239.62 Unrealized +74.5%
TWITTER INC 0.1%
Value ($000) $4,988 Shares 72,498 Est. Cost $33.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,919 Shares 19,439 Est. Cost $98.52 Unrealized +155.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,842 Shares 13,366 Est. Cost $270.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,833 Shares 778,289 Est. Cost $5.36 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,795 Shares 82,715 Est. Cost $45.08 Unrealized +29.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,773 Shares 11,395 Est. Cost $203.32 Unrealized +108.9%
PRNT ARK ETF TR 0.1%
Value ($000) $4,752 Shares 119,458 Est. Cost $32.04 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,721 Shares 27,542 Est. Cost $124.29 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $4,678 Shares 51,720 Est. Cost $70.41 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $4,665 Shares 55,497 Est. Cost $43.43 Unrealized +80.8%
TKR TIMKEN CO 0.1%
Value ($000) $4,650 Shares 57,702 Est. Cost $46.28 Unrealized +82.9%
WSO WATSCO INC 0.1%
Value ($000) $4,626 Shares 16,139 Est. Cost $169.60 Unrealized +68.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,623 Shares 119,082 Est. Cost $54.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,588 Shares 55,847 Est. Cost $80.15 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $4,567 Shares 63,376 Est. Cost $49.73 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,557 Shares 53,620 Est. Cost $68.66 Unrealized +20.0%
XBI SPDR SER TR 0.1%
Value ($000) $4,525 Shares 33,424 Est. Cost $108.60 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,493 Shares 27,020 Est. Cost $95.91 Unrealized +68.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,488 Shares 25,852 Est. Cost $110.49 Unrealized +36.3%
CSX CSX CORP 0.1%
Value ($000) $4,473 Shares 139,457 Est. Cost $26.23 Unrealized +18.0%
WDAY WORKDAY INC 0.1%
Value ($000) $4,469 Shares 18,717 Est. Cost $139.66 Unrealized +72.2%
ONC BEIGENE LTD 0.1%
Value ($000) $4,452 Shares 12,972 Est. Cost $148.22 Unrealized
APTIV PLC 0.1%
Value ($000) $4,421 Shares 28,104 Est. Cost $75.09 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $4,395 Shares 29,155 Est. Cost $151.54 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $4,387 Shares 67,473 Est. Cost $37.65 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,358 Shares 69,841 Est. Cost $54.57 Unrealized +5.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,348 Shares 14,459 Est. Cost $171.83 Unrealized +33.0%
CNMD CONMED CORP 0.1%
Value ($000) $4,345 Shares 31,617 Est. Cost $85.38 Unrealized +53.9%
SPLUNK INC 0.1%
Value ($000) $4,312 Shares 29,821 Est. Cost $92.77 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $4,285 Shares 47,031 Est. Cost $60.33 Unrealized +50.1%
PPG PPG INDS INC 0.1%
Value ($000) $4,242 Shares 24,987 Est. Cost $97.28 Unrealized +60.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,215 Shares 22,105 Est. Cost $110.07 Unrealized +44.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,215 Shares 27,337 Est. Cost $75.52 Unrealized +111.0%
ICLR ICON PLC 0.1%
Value ($000) $4,197 Shares 20,302 Est. Cost $121.53 Unrealized +77.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,151 Shares 44,317 Est. Cost $65.34 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,139 Shares 68,504 Est. Cost $46.11 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,104 Shares 11,868 Est. Cost $271.26 Unrealized +20.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $4,103 Shares 11,937 Est. Cost $223.74 Unrealized +61.6%
BP BP PLC 0.1%
Value ($000) $4,098 Shares 155,127 Est. Cost $28.57 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,083 Shares 23,112 Est. Cost $103.93 Unrealized +66.1%
ARKF ARK ETF TR 0.1%
Value ($000) $4,075 Shares 75,305 Est. Cost $49.95 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $4,054 Shares 64,378 Est. Cost $37.07 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,040 Shares 446,363 Est. Cost $10.62 Unrealized -22.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,011 Shares 85,771 Est. Cost $44.44 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $3,983 Shares 35,337 Est. Cost $68.37 Unrealized +52.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,977 Shares 41,007 Est. Cost $55.23 Unrealized +57.1%
CRNC CERENCE INC 0.1%
Value ($000) $3,967 Shares 37,180 Est. Cost $48.77 Unrealized +101.8%
SABR SABRE CORP 0.1%
Value ($000) $3,954 Shares 316,833 Est. Cost $10.44 Unrealized +34.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,897 Shares 46,112 Est. Cost $81.76 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $3,885 Shares 29,117 Est. Cost $79.69 Unrealized
VIMEO INC 0.1%
Value ($000) $3,883 Shares 79,255 Est. Cost $48.99 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,873 Shares 26,135 Est. Cost $88.00 Unrealized +52.2%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,843 Shares 43,020 Est. Cost $91.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,813 Shares 16,013 Est. Cost $20.10 Unrealized +112.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,774 Shares 32,369 Est. Cost $86.46 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,760 Shares 41,151 Est. Cost $28.79 Unrealized +63.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,738 Shares 16,724 Est. Cost $137.09 Unrealized +54.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,723 Shares 14,539 Est. Cost $203.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,720 Shares 5,473 Est. Cost $100.93 Unrealized +115.1%
EBAY EBAY INC. 0.1%
Value ($000) $3,712 Shares 52,870 Est. Cost $41.48 Unrealized +39.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,682 Shares 612,604 Est. Cost $7.28 Unrealized
STE STERIS PLC 0.1%
Value ($000) $3,674 Shares 17,811 Est. Cost $115.22 Unrealized +67.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,669 Shares 50,390 Est. Cost $45.21 Unrealized +47.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,618 Shares 2,476 Est. Cost $59.42 Unrealized +107.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,588 Shares 8,642 Est. Cost $56.03 Unrealized +498.7%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $3,576 Shares 14,745 Est. Cost $239.12 Unrealized -13.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,547 Shares 207,436 Est. Cost $8.60 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $3,535 Shares 70,937 Est. Cost $46.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,531 Shares 9,717 Est. Cost $281.64 Unrealized +18.5%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $3,514 Shares 55,609 Est. Cost $41.63 Unrealized +38.0%
TREX TREX CO INC 0.0%
Value ($000) $3,511 Shares 34,357 Est. Cost $52.42 Unrealized +92.6%
HEFA ISHARES TR 0.0%
Value ($000) $3,479 Shares 100,437 Est. Cost $28.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,477 Shares 23,047 Est. Cost $82.02 Unrealized +98.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,453 Shares 54,441 Est. Cost $32.17 Unrealized +106.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,438 Shares 72,048 Est. Cost $50.44 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,415 Shares 34,316 Est. Cost $82.16 Unrealized +32.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,411 Shares 27,508 Est. Cost $87.10 Unrealized +35.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,403 Shares 36,248 Est. Cost $52.26 Unrealized +28.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,398 Shares 87,468 Est. Cost $27.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,343 Shares 16,830 Est. Cost $139.10 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,338 Shares 53,446 Est. Cost $38.67 Unrealized +41.3%
PII POLARIS INC 0.0%
Value ($000) $3,320 Shares 24,242 Est. Cost $92.08 Unrealized +47.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,291 Shares 25,230 Est. Cost $86.46 Unrealized +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,275 Shares 95,141 Est. Cost $23.12 Unrealized +32.0%
COOPER COS INC 0.0%
Value ($000) $3,260 Shares 8,228 Est. Cost $214.63 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,249 Shares 60,028 Est. Cost $37.29 Unrealized +26.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,247 Shares 68,253 Est. Cost $35.02 Unrealized +30.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,222 Shares 33,811 Est. Cost $78.12 Unrealized +23.8%
PGNY PROGYNY INC 0.0%
Value ($000) $3,218 Shares 54,544 Est. Cost $27.90 Unrealized +101.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,203 Shares 15,194 Est. Cost $183.27 Unrealized +4.6%
R RYDER SYS INC 0.0%
Value ($000) $3,200 Shares 43,055 Est. Cost $46.03 Unrealized +71.9%
PROS HOLDINGS INC 0.0%
Value ($000) $3,192 Shares 70,052 Est. Cost $30.66 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,181 Shares 38,904 Est. Cost $44.69 Unrealized +48.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,152 Shares 26,648 Est. Cost $67.14 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,144 Shares 48,477 Est. Cost $35.99 Unrealized +72.0%
VTR VENTAS INC 0.0%
Value ($000) $3,140 Shares 54,994 Est. Cost $38.93 Unrealized +21.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,139 Shares 18,328 Est. Cost $95.72 Unrealized +66.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,129 Shares 15,691 Est. Cost $126.78 Unrealized +55.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,122 Shares 132,568 Est. Cost $20.54 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,102 Shares 34,749 Est. Cost $50.35 Unrealized +64.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,080 Shares 80,586 Est. Cost $28.50 Unrealized +9.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,080 Shares 33,551 Est. Cost $75.48 Unrealized +30.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,077 Shares 38,225 Est. Cost $62.64 Unrealized +21.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $3,059 Shares 31,480 Est. Cost $69.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,053 Shares 154,999 Est. Cost $18.59 Unrealized +12.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,043 Shares 66,331 Est. Cost $24.24 Unrealized +60.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,041 Shares 76,376 Est. Cost $41.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,030 Shares 51,134 Est. Cost $41.38 Unrealized +19.1%
ABEV AMBEV SA 0.0%
Value ($000) $3,024 Shares 879,043 Est. Cost $3.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,015 Shares 25,389 Est. Cost $107.77 Unrealized +14.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,995 Shares 58,744 Est. Cost $40.55 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2,994 Shares 39,171 Est. Cost $59.41 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,989 Shares 16,294 Est. Cost $54.24 Unrealized +217.8%
SJNK SPDR SER TR 0.0%
Value ($000) $2,962 Shares 107,412 Est. Cost $26.90 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,954 Shares 40,618 Est. Cost $84.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,928 Shares 13,305 Est. Cost $95.33 Unrealized +118.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,926 Shares 19,445 Est. Cost $109.82 Unrealized +16.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,911 Shares 8,299 Est. Cost $167.70 Unrealized +90.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,901 Shares 86,227 Est. Cost $25.57 Unrealized +31.3%
EEM ISHARES TR 0.0%
Value ($000) $2,898 Shares 52,554 Est. Cost $45.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,896 Shares 74,379 Est. Cost $31.61 Unrealized +19.1%
UBS UBS GROUP AG 0.0%
Value ($000) $2,875 Shares 187,387 Est. Cost $14.68 Unrealized +7.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,873 Shares 19,829 Est. Cost $96.00 Unrealized +38.8%
RMD RESMED INC 0.0%
Value ($000) $2,871 Shares 11,646 Est. Cost $70.13 Unrealized +188.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,870 Shares 40,330 Est. Cost $41.95 Unrealized +28.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,869 Shares 10,811 Est. Cost $158.10 Unrealized +58.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,848 Shares 23,822 Est. Cost $48.34 Unrealized +111.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,844 Shares 17,811 Est. Cost $30.54 Unrealized +155.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,800 Shares 74,809 Est. Cost $29.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,800 Shares 18,134 Est. Cost $69.45 Unrealized +108.9%
CHGG CHEGG INC 0.0%
Value ($000) $2,792 Shares 33,601 Est. Cost $27.89 Unrealized +197.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,788 Shares 16,473 Est. Cost $77.33 Unrealized +126.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,785 Shares 18,005 Est. Cost $77.81 Unrealized +78.1%
DUKE REALTY CORP 0.0%
Value ($000) $2,784 Shares 58,791 Est. Cost $36.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,781 Shares 18,730 Est. Cost $99.82 Unrealized +32.2%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,779 Shares 82,892 Est. Cost $32.96 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,777 Shares 20,191 Est. Cost $116.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,773 Shares 18,853 Est. Cost $126.61 Unrealized +18.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,769 Shares 27,511 Est. Cost $79.30 Unrealized +28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,768 Shares 28,442 Est. Cost $107.83 Unrealized -11.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,721 Shares 6,629 Est. Cost $214.82 Unrealized +72.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,698 Shares 30,230 Est. Cost $37.22 Unrealized +37.5%
FLEX FLEX LTD 0.0%
Value ($000) $2,696 Shares 150,886 Est. Cost $10.31 Unrealized +31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,690 Shares 31,581 Est. Cost $47.11 Unrealized +63.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,683 Shares 7,024 Est. Cost $32.61 Unrealized +160.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,675 Shares 7,381 Est. Cost $233.64 Unrealized +37.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,675 Shares 43,186 Est. Cost $49.95 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,639 Shares 6,954 Est. Cost $185.00 Unrealized +72.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,633 Shares 16,718 Est. Cost $143.52 Unrealized -7.4%
NEVRO CORP 0.0%
Value ($000) $2,624 Shares 15,829 Est. Cost $92.33 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,623 Shares 55,825 Est. Cost $47.92 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,606 Shares 19,331 Est. Cost $94.46 Unrealized +42.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,603 Shares 8,187 Est. Cost $166.58 Unrealized +69.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,584 Shares 1,865 Est. Cost $504.27 Unrealized +155.8%
MD MEDNAX INC 0.0%
Value ($000) $2,579 Shares 85,538 Est. Cost $25.68 Unrealized +14.9%
GATX GATX CORP 0.0%
Value ($000) $2,575 Shares 29,111 Est. Cost $54.17 Unrealized +62.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,561 Shares 33,889 Est. Cost $53.39 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,545 Shares 79,087 Est. Cost $29.75 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,545 Shares 22,417 Est. Cost $66.71 Unrealized +53.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,535 Shares 10,841 Est. Cost $212.35 Unrealized +2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,530 Shares 27,556 Est. Cost $40.84 Unrealized +112.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,500 Shares 20,019 Est. Cost $43.98 Unrealized +179.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,491 Shares 63,936 Est. Cost $31.68 Unrealized +30.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,486 Shares 2,165 Est. Cost $920.77 Unrealized +26.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,457 Shares 52,596 Est. Cost $41.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,440 Shares 8,830 Est. Cost $109.62 Unrealized +129.8%
DIOD DIODES INC 0.0%
Value ($000) $2,437 Shares 30,546 Est. Cost $39.03 Unrealized +96.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,403 Shares 57,285 Est. Cost $56.74 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,385 Shares 128,589 Est. Cost $17.17 Unrealized -8.7%
CRH PLC 0.0%
Value ($000) $2,384 Shares 46,885 Est. Cost $44.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,375 Shares 13,417 Est. Cost $124.61 Unrealized +42.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,357 Shares 64,645 Est. Cost $14.48 Unrealized +172.3%
CEMB ISHARES INC 0.0%
Value ($000) $2,351 Shares 44,791 Est. Cost $50.61 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,351 Shares 20,046 Est. Cost $113.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,350 Shares 13,566 Est. Cost $130.12 Unrealized +31.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,342 Shares 10,144 Est. Cost $150.56 Unrealized +39.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,339 Shares 33,945 Est. Cost $23.08 Unrealized +132.8%
OZK BANK OZK 0.0%
Value ($000) $2,336 Shares 55,416 Est. Cost $23.83 Unrealized +48.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,320 Shares 21,976 Est. Cost $60.66 Unrealized +66.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,309 Shares 36,664 Est. Cost $58.79 Unrealized +9.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,298 Shares 24,427 Est. Cost $22.27 Unrealized +126.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,297 Shares 25,659 Est. Cost $64.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,297 Shares 28,494 Est. Cost $37.90 Unrealized +106.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,294 Shares 7,246 Est. Cost $229.48 Unrealized +38.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,292 Shares 8,912 Est. Cost $139.16 Unrealized +74.4%
WPP WPP PLC NEW 0.0%
Value ($000) $2,268 Shares 33,447 Est. Cost $83.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,260 Shares 17,220 Est. Cost $98.19 Unrealized +27.7%
CBT CABOT CORP 0.0%
Value ($000) $2,257 Shares 39,645 Est. Cost $42.92 Unrealized +24.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,251 Shares 25,491 Est. Cost $65.43 Unrealized +23.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,238 Shares 103,264 Est. Cost $21.67 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,232 Shares 3,787 Est. Cost $36.87 Unrealized +59.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,225 Shares 58,767 Est. Cost $37.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,207 Shares 19,358 Est. Cost $125.77 Unrealized +0.1%
LYFT LYFT INC 0.0%
Value ($000) $2,204 Shares 36,443 Est. Cost $42.24 Unrealized +36.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,192 Shares 17,630 Est. Cost $103.00 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,190 Shares 5,000 Est. Cost $299.46 Unrealized +40.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,189 Shares 858,430 Est. Cost $3.25 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,169 Shares 25,298 Est. Cost $43.23 Unrealized +97.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,166 Shares 6,796 Est. Cost $176.07 Unrealized +59.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,155 Shares 3,697 Est. Cost $160.31 Unrealized +225.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,148 Shares 549,436 Est. Cost $4.11 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,146 Shares 204,513 Est. Cost $11.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,146 Shares 4,200 Est. Cost $127.38 Unrealized +267.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,145 Shares 36,770 Est. Cost $47.96 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2,140 Shares 43,683 Est. Cost $28.86 Unrealized +37.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,133 Shares 105,705 Est. Cost $16.04 Unrealized +11.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,128 Shares 8,732 Est. Cost $131.01 Unrealized +74.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,120 Shares 23,834 Est. Cost $46.63 Unrealized +72.9%
XYL XYLEM INC 0.0%
Value ($000) $2,117 Shares 17,655 Est. Cost $69.65 Unrealized +55.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,115 Shares 22,771 Est. Cost $45.09 Unrealized +98.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,109 Shares 33,608 Est. Cost $40.09 Unrealized +56.4%
KAI KADANT INC 0.0%
Value ($000) $2,102 Shares 11,934 Est. Cost $95.68 Unrealized +79.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,102 Shares 20,646 Est. Cost $83.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,101 Shares 91,457 Est. Cost $21.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,098 Shares 12,804 Est. Cost $73.94 Unrealized +68.9%
WELBILT INC 0.0%
Value ($000) $2,098 Shares 90,616 Est. Cost $8.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,090 Shares 18,495 Est. Cost $90.60 Unrealized +27.4%
ENS ENERSYS 0.0%
Value ($000) $2,082 Shares 21,313 Est. Cost $73.29 Unrealized +21.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,078 Shares 126,011 Est. Cost $11.25 Unrealized +37.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,076 Shares 90,700 Est. Cost $10.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,072 Shares 53,184 Est. Cost $41.12 Unrealized
VROOM INC 0.0%
Value ($000) $2,067 Shares 49,368 Est. Cost $40.43 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,054 Shares 60,423 Est. Cost $22.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,049 Shares 9,451 Est. Cost $147.85 Unrealized +27.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,044 Shares 26,194 Est. Cost $42.14 Unrealized +50.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,042 Shares 62,864 Est. Cost $16.00 Unrealized +68.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,038 Shares 28,805 Est. Cost $27.35 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,034 Shares 47,210 Est. Cost $32.94 Unrealized +16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,030 Shares 51,095 Est. Cost $38.13 Unrealized +3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,029 Shares 6,358 Est. Cost $131.79 Unrealized +137.3%
BCO BRINKS CO 0.0%
Value ($000) $2,024 Shares 26,337 Est. Cost $65.00 Unrealized +13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,021 Shares 6,734 Est. Cost $184.80 Unrealized +34.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,019 Shares 95,818 Est. Cost $21.07 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2,015 Shares 33,413 Est. Cost $60.32 Unrealized -15.1%
SE SEA LTD 0.0%
Value ($000) $2,012 Shares 7,327 Est. Cost $265.95 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,009 Shares 7,885 Est. Cost $179.92 Unrealized +44.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,004 Shares 81,248 Est. Cost $20.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,003 Shares 22,161 Est. Cost $44.60 Unrealized +101.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,996 Shares 21,092 Est. Cost $39.88 Unrealized +111.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,990 Shares 65,800 Est. Cost $26.93 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,980 Shares 15,880 Est. Cost $45.63 Unrealized +68.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,973 Shares 24,259 Est. Cost $62.01 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,970 Shares 61,538 Est. Cost $18.06 Unrealized +53.8%
ELV ANTHEM INC 0.0%
Value ($000) $1,969 Shares 5,161 Est. Cost $306.47 Unrealized +17.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,966 Shares 44,346 Est. Cost $25.84 Unrealized +69.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,965 Shares 15,086 Est. Cost $116.48 Unrealized
FN FABRINET 0.0%
Value ($000) $1,947 Shares 20,307 Est. Cost $61.42 Unrealized +45.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,945 Shares 12,048 Est. Cost $79.55 Unrealized +85.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,944 Shares 31,625 Est. Cost $43.91 Unrealized +37.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,930 Shares 11,963 Est. Cost $106.70 Unrealized +34.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,918 Shares 21,728 Est. Cost $59.07 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,903 Shares 21,977 Est. Cost $61.88 Unrealized +28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,901 Shares 35,819 Est. Cost $38.30 Unrealized +45.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,889 Shares 3,335 Est. Cost $20.14 Unrealized +78.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,869 Shares 24,296 Est. Cost $124.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,865 Shares 77,789 Est. Cost $18.07 Unrealized +5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,861 Shares 10,862 Est. Cost $192.32 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,861 Shares 48,363 Est. Cost $36.57 Unrealized +5.1%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,861 Shares 76,349 Est. Cost $18.60 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,858 Shares 14,598 Est. Cost $85.09 Unrealized +19.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,852 Shares 8,434 Est. Cost $111.01 Unrealized +81.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,845 Shares 22,477 Est. Cost $41.88 Unrealized +83.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,840 Shares 21,894 Est. Cost $61.45 Unrealized +34.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,822 Shares 15,837 Est. Cost $85.76 Unrealized +26.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,821 Shares 79,613 Est. Cost $24.96 Unrealized -17.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,811 Shares 33,938 Est. Cost $52.65 Unrealized +5.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,807 Shares 21,209 Est. Cost $46.43 Unrealized +76.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,787 Shares 12,204 Est. Cost $113.19 Unrealized +30.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,780 Shares 48,771 Est. Cost $40.95 Unrealized -4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,767 Shares 24,532 Est. Cost $70.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,763 Shares 21,137 Est. Cost $54.28 Unrealized +15.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,758 Shares 54,153 Est. Cost $19.28 Unrealized +61.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,755 Shares 75,047 Est. Cost $12.76 Unrealized +61.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,748 Shares 37,764 Est. Cost $44.42 Unrealized +1.3%
L LOEWS CORP 0.0%
Value ($000) $1,738 Shares 31,814 Est. Cost $48.22 Unrealized +14.1%
INGR INGREDION INC 0.0%
Value ($000) $1,737 Shares 19,197 Est. Cost $102.54 Unrealized -8.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,734 Shares 20,032 Est. Cost $35.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,725 Shares 16,071 Est. Cost $52.63 Unrealized +67.7%
WEX WEX INC 0.0%
Value ($000) $1,721 Shares 8,882 Est. Cost $165.68 Unrealized +23.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,720 Shares 178,177 Est. Cost $9.98 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,718 Shares 10,904 Est. Cost $96.05 Unrealized +50.0%
E ENI S P A 0.0%
Value ($000) $1,716 Shares 70,340 Est. Cost $31.87 Unrealized
CERNER CORP 0.0%
Value ($000) $1,712 Shares 21,915 Est. Cost $61.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,706 Shares 17,113 Est. Cost $25.17 Unrealized +82.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,702 Shares 26,940 Est. Cost $46.72 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,689 Shares 2,622 Est. Cost $303.37 Unrealized +100.6%
EVERBRIDGE INC 0.0%
Value ($000) $1,685 Shares 12,384 Est. Cost $104.85 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,672 Shares 57,033 Est. Cost $19.92 Unrealized +52.1%
RELX RELX PLC 0.0%
Value ($000) $1,668 Shares 62,554 Est. Cost $25.56 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,662 Shares 22,295 Est. Cost $68.43 Unrealized +25.9%
PPL PPL CORP 0.0%
Value ($000) $1,661 Shares 59,400 Est. Cost $22.68 Unrealized +7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,653 Shares 15,414 Est. Cost $70.82 Unrealized +38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,652 Shares 9,080 Est. Cost $97.03 Unrealized +51.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,640 Shares 63,952 Est. Cost $11.47 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,631 Shares 14,849 Est. Cost $121.79 Unrealized -19.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,625 Shares 19,803 Est. Cost $44.77 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,621 Shares 6,519 Est. Cost $123.96 Unrealized +89.8%
AVT AVNET INC 0.0%
Value ($000) $1,611 Shares 40,187 Est. Cost $30.76 Unrealized +24.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,611 Shares 5,545 Est. Cost $230.90 Unrealized +23.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 20,623 Est. Cost $42.19 Unrealized +73.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,608 Shares 12,767 Est. Cost $91.83 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,579 Shares 192,790 Est. Cost $16.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,573 Shares 23,561 Est. Cost $46.69 Unrealized +11.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,569 Shares 31,486 Est. Cost $54.47 Unrealized -8.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,569 Shares 13,578 Est. Cost $69.50 Unrealized +42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,569 Shares 36,117 Est. Cost $24.09 Unrealized +45.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,565 Shares 8,183 Est. Cost $98.36 Unrealized +79.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,555 Shares 11,114 Est. Cost $25.54 Unrealized +91.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,555 Shares 17,006 Est. Cost $63.06 Unrealized +48.7%
VEREIT INC 0.0%
Value ($000) $1,552 Shares 33,790 Est. Cost $38.74 Unrealized
CRANE CO 0.0%
Value ($000) $1,549 Shares 16,768 Est. Cost $83.21 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,548 Shares 40,658 Est. Cost $41.36 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,541 Shares 50,386 Est. Cost $26.93 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,538 Shares 29,188 Est. Cost $55.55 Unrealized -0.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,535 Shares 35,976 Est. Cost $30.03 Unrealized +22.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,534 Shares 222,616 Est. Cost $6.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,531 Shares 15,915 Est. Cost $48.31 Unrealized +87.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,530 Shares 89,567 Est. Cost $13.10 Unrealized +10.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,530 Shares 8,179 Est. Cost $165.34 Unrealized +8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,520 Shares 30,065 Est. Cost $34.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,509 Shares 99,866 Est. Cost $15.89 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,507 Shares 30,868 Est. Cost $31.79 Unrealized +53.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,505 Shares 17,115 Est. Cost $77.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,499 Shares 10,269 Est. Cost $84.95 Unrealized +42.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 32,982 Est. Cost $29.52 Unrealized +49.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,498 Shares 12,055 Est. Cost $80.78 Unrealized +66.5%
VMWARE INC 0.0%
Value ($000) $1,493 Shares 9,329 Est. Cost $145.58 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,491 Shares 13,566 Est. Cost $62.72 Unrealized +75.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,483 Shares 35,580 Est. Cost $29.95 Unrealized +28.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,477 Shares 2,654 Est. Cost $168.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,473 Shares 28,098 Est. Cost $51.57 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,469 Shares 109,152 Est. Cost $15.99 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,460 Shares 24,642 Est. Cost $22.51 Unrealized +137.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,447 Shares 10,689 Est. Cost $101.74 Unrealized +43.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,446 Shares 17,330 Est. Cost $88.04 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,435 Shares 2,569 Est. Cost $429.48 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,430 Shares 38,376 Est. Cost $18.11 Unrealized +68.9%
CYRUSONE INC 0.0%
Value ($000) $1,430 Shares 19,992 Est. Cost $62.08 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,427 Shares 9,792 Est. Cost $82.26 Unrealized +52.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,427 Shares 26,583 Est. Cost $46.95 Unrealized +3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,414 Shares 9,227 Est. Cost $84.58 Unrealized +65.3%
NOV NOV INC 0.0%
Value ($000) $1,412 Shares 92,149 Est. Cost $15.56 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,411 Shares 12,083 Est. Cost $77.04 Unrealized +31.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,403 Shares 35,641 Est. Cost $41.12 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,402 Shares 12,959 Est. Cost $66.92 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,395 Shares 20,467 Est. Cost $57.95 Unrealized +3.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,392 Shares 23,252 Est. Cost $59.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,390 Shares 20,769 Est. Cost $46.44 Unrealized +20.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,382 Shares 29,155 Est. Cost $41.58 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,378 Shares 29,712 Est. Cost $39.82 Unrealized +11.3%
PQ GROUP HLDGS INC 0.0%
Value ($000) $1,374 Shares 89,470 Est. Cost $12.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,366 Shares 8,503 Est. Cost $124.11 Unrealized +25.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,364 Shares 48,746 Est. Cost $26.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,358 Shares 5,547 Est. Cost $198.25 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,355 Shares 12,596 Est. Cost $52.91 Unrealized +106.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,355 Shares 9,534 Est. Cost $89.56 Unrealized +56.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,354 Shares 17,741 Est. Cost $45.46 Unrealized +81.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,352 Shares 10,277 Est. Cost $140.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,349 Shares 10,173 Est. Cost $76.60 Unrealized +38.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,349 Shares 6,185 Est. Cost $131.79 Unrealized +76.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,346 Shares 16,256 Est. Cost $13.94 Unrealized +434.2%
SOUTH ST CORP 0.0%
Value ($000) $1,342 Shares 16,419 Est. Cost $74.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,335 Shares 16,273 Est. Cost $84.25 Unrealized -0.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,331 Shares 73,668 Est. Cost $15.50 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,326 Shares 6,411 Est. Cost $98.78 Unrealized +98.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,319 Shares 9,364 Est. Cost $81.18 Unrealized +70.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,316 Shares 70,318 Est. Cost $14.64 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,310 Shares 123,299 Est. Cost $10.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,304 Shares 10,661 Est. Cost $77.37 Unrealized +45.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,300 Shares 98,227 Est. Cost $9.99 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,298 Shares 52,357 Est. Cost $22.10 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,288 Shares 23,999 Est. Cost $44.34 Unrealized +18.7%
BALL BALL CORP 0.0%
Value ($000) $1,286 Shares 15,873 Est. Cost $68.26 Unrealized +19.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,283 Shares 10,336 Est. Cost $73.26 Unrealized +71.4%
KEY KEYCORP 0.0%
Value ($000) $1,281 Shares 62,053 Est. Cost $12.96 Unrealized +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,274 Shares 5,069 Est. Cost $135.53 Unrealized +58.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,273 Shares 8,784 Est. Cost $99.70 Unrealized +33.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1,269 Shares 12,705 Est. Cost $43.54 Unrealized +127.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,262 Shares 5,644 Est. Cost $112.12 Unrealized +82.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,256 Shares 19,858 Est. Cost $57.28 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,240 Shares 10,776 Est. Cost $86.99 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,236 Shares 16,297 Est. Cost $57.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,235 Shares 12,849 Est. Cost $83.54 Unrealized +6.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,234 Shares 35,867 Est. Cost $29.37 Unrealized +13.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,226 Shares 12,339 Est. Cost $71.20 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,223 Shares 9,378 Est. Cost $50.32 Unrealized +139.0%
MNRO MONRO INC 0.0%
Value ($000) $1,223 Shares 19,264 Est. Cost $59.42 Unrealized +11.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,222 Shares 21,969 Est. Cost $32.95 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,219 Shares 8,706 Est. Cost $84.93 Unrealized +51.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,214 Shares 14,311 Est. Cost $72.91 Unrealized +12.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,199 Shares 49,723 Est. Cost $25.82 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,194 Shares 23,353 Est. Cost $29.09 Unrealized +68.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,193 Shares 4,171 Est. Cost $148.65 Unrealized +67.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,185 Shares 23,140 Est. Cost $44.24 Unrealized +28.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,182 Shares 4,984 Est. Cost $143.34 Unrealized +66.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,179 Shares 19,437 Est. Cost $57.48 Unrealized +10.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,170 Shares 11,908 Est. Cost $54.38 Unrealized +68.9%
PETIQ INC 0.0%
Value ($000) $1,168 Shares 30,252 Est. Cost $32.61 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,165 Shares 37,495 Est. Cost $19.54 Unrealized
AON AON PLC 0.0%
Value ($000) $1,163 Shares 4,869 Est. Cost $225.97 Unrealized +4.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,152 Shares 1,771 Est. Cost $304.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,142 Shares 56,776 Est. Cost $17.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,141 Shares 3,245 Est. Cost $260.15 Unrealized +33.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,135 Shares 6,905 Est. Cost $99.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,132 Shares 5,102 Est. Cost $61.26 Unrealized +217.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,132 Shares 27,649 Est. Cost $29.41 Unrealized +32.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,125 Shares 4,022 Est. Cost $226.34 Unrealized -1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,118 Shares 23,031 Est. Cost $34.90 Unrealized +17.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,115 Shares 5,748 Est. Cost $138.58 Unrealized +56.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,114 Shares 20,229 Est. Cost $27.03 Unrealized +87.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,110 Shares 7,107 Est. Cost $100.88 Unrealized +43.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,094 Shares 14,112 Est. Cost $52.30 Unrealized +36.0%
IAA INC 0.0%
Value ($000) $1,094 Shares 20,044 Est. Cost $38.92 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,093 Shares 16,298 Est. Cost $36.54 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,092 Shares 36,879 Est. Cost $25.16 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,089 Shares 10,506 Est. Cost $76.03 Unrealized +34.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,088 Shares 17,199 Est. Cost $42.86 Unrealized +53.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,083 Shares 566 Est. Cost $1367.29 Unrealized +22.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,080 Shares 8,098 Est. Cost $91.73 Unrealized +47.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,080 Shares 10,777 Est. Cost $32.35 Unrealized +139.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,076 Shares 38,701 Est. Cost $29.89 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,074 Shares 30,130 Est. Cost $31.37 Unrealized +19.5%
IEF ISHARES TR 0.0%
Value ($000) $1,069 Shares 9,264 Est. Cost $114.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,068 Shares 23,308 Est. Cost $31.62 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,061 Shares 4,773 Est. Cost $131.35 Unrealized +65.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,052 Shares 5,470 Est. Cost $89.92 Unrealized +126.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,052 Shares 8,119 Est. Cost $74.64 Unrealized +64.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,051 Shares 13,489 Est. Cost $53.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,049 Shares 8,515 Est. Cost $64.16 Unrealized +87.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,048 Shares 6,996 Est. Cost $34.56 Unrealized +100.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,044 Shares 13,653 Est. Cost $86.12 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,042 Shares 10,687 Est. Cost $89.20 Unrealized +12.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,041 Shares 13,827 Est. Cost $51.02 Unrealized +56.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,038 Shares 7,032 Est. Cost $68.24 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,037 Shares 6,971 Est. Cost $151.86 Unrealized +4.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,035 Shares 4,559 Est. Cost $220.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,035 Shares 11,676 Est. Cost $54.57 Unrealized +70.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,034 Shares 18,441 Est. Cost $40.67 Unrealized +11.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,032 Shares 41,294 Est. Cost $22.65 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,032 Shares 27,714 Est. Cost $24.96 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,030 Shares 2,683 Est. Cost $54.32 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,026 Shares 32,149 Est. Cost $14.60 Unrealized +109.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,023 Shares 5,285 Est. Cost $152.56 Unrealized +23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,018 Shares 17,185 Est. Cost $52.63 Unrealized +18.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,016 Shares 31,873 Est. Cost $27.30 Unrealized +14.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,015 Shares 5,192 Est. Cost $140.18 Unrealized +39.3%
GGG GRACO INC 0.0%
Value ($000) $1,013 Shares 13,390 Est. Cost $37.71 Unrealized +87.7%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $1,013 Shares 33,293 Est. Cost $29.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,009 Shares 25,078 Est. Cost $30.03 Unrealized +32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,006 Shares 5,665 Est. Cost $153.49 Unrealized +12.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,001 Shares 10,299 Est. Cost $42.02 Unrealized +81.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,000 Shares 26,148 Est. Cost $19.32 Unrealized +73.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $999 Shares 14,447 Est. Cost $42.01 Unrealized +50.5%
XNTK SPDR SER TR 0.0%
Value ($000) $998 Shares 6,272 Est. Cost $141.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $995 Shares 7,267 Est. Cost $57.93 Unrealized +128.7%
ATRC ATRICURE INC 0.0%
Value ($000) $988 Shares 12,456 Est. Cost $41.37 Unrealized +75.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $987 Shares 44,519 Est. Cost $26.25 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $987 Shares 57,103 Est. Cost $11.42 Unrealized +35.0%
MEDALLIA INC 0.0%
Value ($000) $983 Shares 29,140 Est. Cost $26.35 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $981 Shares 6,104 Est. Cost $95.83 Unrealized +48.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $979 Shares 26,157 Est. Cost $41.37 Unrealized -3.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $978 Shares 69,248 Est. Cost $13.32 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $975 Shares 62,054 Est. Cost $20.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $972 Shares 21,508 Est. Cost $30.92 Unrealized +43.3%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $966 Shares 52,879 Est. Cost $18.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $965 Shares 30,184 Est. Cost $17.27 Unrealized +48.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $965 Shares 8,506 Est. Cost $83.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $960 Shares 8,349 Est. Cost $93.18 Unrealized +1.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $956 Shares 19,988 Est. Cost $38.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $943 Shares 3,891 Est. Cost $148.60 Unrealized +55.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $938 Shares 19,346 Est. Cost $36.97 Unrealized +42.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $935 Shares 27,382 Est. Cost $35.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $930 Shares 19,172 Est. Cost $23.32 Unrealized +76.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $927 Shares 30,105 Est. Cost $25.33 Unrealized +13.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $921 Shares 4,856 Est. Cost $103.75 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $919 Shares 43,591 Est. Cost $20.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $913 Shares 20,967 Est. Cost $33.80 Unrealized +25.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $909 Shares 25,108 Est. Cost $29.48 Unrealized +11.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $902 Shares 22,788 Est. Cost $53.85 Unrealized -22.8%
APRIA INC 0.0%
Value ($000) $899 Shares 32,117 Est. Cost $27.99 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $897 Shares 5,764 Est. Cost $90.99 Unrealized +63.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $896 Shares 10,594 Est. Cost $72.15 Unrealized +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $887 Shares 78,064 Est. Cost $12.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $887 Shares 5,423 Est. Cost $156.56 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $883 Shares 7,116 Est. Cost $105.31 Unrealized +1.1%
IEFA ISHARES TR 0.0%
Value ($000) $882 Shares 11,784 Est. Cost $60.99 Unrealized
CREE INC 0.0%
Value ($000) $881 Shares 8,996 Est. Cost $36.67 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $879 Shares 28,018 Est. Cost $30.70 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $871 Shares 2,026 Est. Cost $418.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $867 Shares 16,925 Est. Cost $37.35 Unrealized +17.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $865 Shares 46,817 Est. Cost $19.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $861 Shares 16,174 Est. Cost $48.51 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $857 Shares 9,481 Est. Cost $70.98 Unrealized +9.5%
CVNA CARVANA CO 0.0%
Value ($000) $853 Shares 2,824 Est. Cost $220.63 Unrealized +23.3%
BARNES GROUP INC 0.0%
Value ($000) $848 Shares 16,547 Est. Cost $55.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $848 Shares 3,814 Est. Cost $161.76 Unrealized +29.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $844 Shares 20,942 Est. Cost $28.47 Unrealized +11.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $842 Shares 8,824 Est. Cost $62.14 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $841 Shares 94,337 Est. Cost $5.66 Unrealized +29.7%
TRS TRIMAS CORP 0.0%
Value ($000) $836 Shares 27,563 Est. Cost $31.04 Unrealized +2.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $834 Shares 37,793 Est. Cost $17.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $826 Shares 10,080 Est. Cost $69.18 Unrealized +20.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $822 Shares 14,626 Est. Cost $55.68 Unrealized -1.2%
CORESITE RLTY CORP 0.0%
Value ($000) $820 Shares 6,091 Est. Cost $103.06 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $820 Shares 18,969 Est. Cost $21.73 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $819 Shares 9,737 Est. Cost $96.47 Unrealized -13.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $818 Shares 16,463 Est. Cost $57.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $815 Shares 7,405 Est. Cost $59.25 Unrealized +70.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $812 Shares 11,802 Est. Cost $38.93 Unrealized +69.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $807 Shares 18,931 Est. Cost $33.78 Unrealized +22.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $805 Shares 16,106 Est. Cost $50.54 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $797 Shares 7,770 Est. Cost $65.16 Unrealized +53.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $794 Shares 17,233 Est. Cost $32.89 Unrealized +22.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $794 Shares 4,807 Est. Cost $153.44 Unrealized
RH RH 0.0%
Value ($000) $793 Shares 1,168 Est. Cost $492.98 Unrealized +31.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $786 Shares 3,936 Est. Cost $88.90 Unrealized +118.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $783 Shares 10,124 Est. Cost $59.68 Unrealized +7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $779 Shares 8,901 Est. Cost $51.01 Unrealized +68.1%
CRI CARTERS INC 0.0%
Value ($000) $779 Shares 7,554 Est. Cost $75.51 Unrealized +11.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $777 Shares 42,670 Est. Cost $18.40 Unrealized +26.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $773 Shares 142,596 Est. Cost $5.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $771 Shares 5,973 Est. Cost $99.89 Unrealized +23.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $770 Shares 5,397 Est. Cost $98.57 Unrealized +39.2%
KEX KIRBY CORP 0.0%
Value ($000) $764 Shares 12,602 Est. Cost $62.02 Unrealized +3.9%
EMPOWER LTD 0.0%
Value ($000) $761 Shares 75,984 Est. Cost $9.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $759 Shares 14,277 Est. Cost $41.88 Unrealized +19.1%
DGII DIGI INTL INC 0.0%
Value ($000) $757 Shares 37,638 Est. Cost $18.78 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $756 Shares 20,685 Est. Cost $37.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $755 Shares 16,716 Est. Cost $43.09 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $749 Shares 10,128 Est. Cost $75.44 Unrealized +2.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $749 Shares 6,907 Est. Cost $99.03 Unrealized +2.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $742 Shares 15,104 Est. Cost $39.54 Unrealized +13.9%
YLDE LEGG MASON ETF INVT TR 0.0%
Value ($000) $742 Shares 18,645 Est. Cost $37.48 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $740 Shares 5,900 Est. Cost $112.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $739 Shares 8,520 Est. Cost $53.79 Unrealized +51.2%
EIX EDISON INTL 0.0%
Value ($000) $738 Shares 12,753 Est. Cost $49.73 Unrealized -5.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $736 Shares 18,094 Est. Cost $42.47 Unrealized +3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $736 Shares 9,872 Est. Cost $38.51 Unrealized +51.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $734 Shares 9,457 Est. Cost $56.45 Unrealized +41.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $734 Shares 14,833 Est. Cost $36.39 Unrealized +8.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $732 Shares 27,415 Est. Cost $28.92 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $731 Shares 7,764 Est. Cost $72.91 Unrealized +26.4%
VERX VERTEX INC 0.0%
Value ($000) $726 Shares 33,082 Est. Cost $26.53 Unrealized -23.4%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $725 Shares 12,994 Est. Cost $51.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $723 Shares 6,352 Est. Cost $77.49 Unrealized +51.2%
AVTR AVANTOR INC 0.0%
Value ($000) $723 Shares 20,369 Est. Cost $20.79 Unrealized +55.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $715 Shares 33,388 Est. Cost $12.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $715 Shares 16,702 Est. Cost $31.36 Unrealized +34.1%
EVTC EVERTEC INC 0.0%
Value ($000) $714 Shares 16,357 Est. Cost $34.15 Unrealized +20.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $712 Shares 2,584 Est. Cost $167.72 Unrealized +51.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $709 Shares 6,187 Est. Cost $86.73 Unrealized +1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $707 Shares 4,059 Est. Cost $110.66 Unrealized +55.7%
EVO PMTS INC 0.0%
Value ($000) $707 Shares 25,497 Est. Cost $20.50 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $706 Shares 34,615 Est. Cost $11.72 Unrealized +34.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $700 Shares 9,099 Est. Cost $54.04 Unrealized +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 28,697 Est. Cost $40.79 Unrealized -44.7%
DE DEERE & CO 0.0%
Value ($000) $699 Shares 1,979 Est. Cost $162.95 Unrealized +110.4%
PI IMPINJ INC 0.0%
Value ($000) $698 Shares 13,533 Est. Cost $33.13 Unrealized +55.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $695 Shares 6,744 Est. Cost $84.87 Unrealized +22.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $690 Shares 4,364 Est. Cost $165.29 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $689 Shares 24,711 Est. Cost $15.98 Unrealized +79.9%
IVZ INVESCO LTD 0.0%
Value ($000) $685 Shares 25,638 Est. Cost $18.28 Unrealized +22.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $681 Shares 7,903 Est. Cost $84.45 Unrealized
ZYNGA INC 0.0%
Value ($000) $681 Shares 64,059 Est. Cost $4.98 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $680 Shares 1,467 Est. Cost $167.48 Unrealized +168.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $678 Shares 2,944 Est. Cost $143.53 Unrealized +62.9%
PATH UIPATH INC 0.0%
Value ($000) $673 Shares 9,900 Est. Cost $73.33 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $664 Shares 34,857 Est. Cost $19.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $664 Shares 31,860 Est. Cost $16.92 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $660 Shares 10,604 Est. Cost $40.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $659 Shares 8,437 Est. Cost $62.19 Unrealized +6.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $655 Shares 14,123 Est. Cost $45.08 Unrealized +3.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $655 Shares 20,491 Est. Cost $29.21 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $652 Shares 4,656 Est. Cost $55.62 Unrealized +142.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $650 Shares 17,519 Est. Cost $24.77 Unrealized +57.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $647 Shares 3,052 Est. Cost $238.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $646 Shares 2,342 Est. Cost $159.98 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $646 Shares 30,025 Est. Cost $21.25 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $642 Shares 3,895 Est. Cost $137.16 Unrealized +19.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $635 Shares 15,058 Est. Cost $40.66 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $635 Shares 4,708 Est. Cost $145.43 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $634 Shares 29,775 Est. Cost $20.12 Unrealized -7.4%
ATRION CORP 0.0%
Value ($000) $634 Shares 1,021 Est. Cost $640.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $633 Shares 2,588 Est. Cost $190.42 Unrealized +26.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $631 Shares 12,276 Est. Cost $36.36 Unrealized +26.6%
HANESBRANDS INC 0.0%
Value ($000) $630 Shares 33,756 Est. Cost $17.81 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $630 Shares 10,389 Est. Cost $24.95 Unrealized +16.5%
MLAB MESA LABS INC 0.0%
Value ($000) $628 Shares 2,314 Est. Cost $242.15 Unrealized +2.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $627 Shares 44,450 Est. Cost $18.05 Unrealized -21.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $625 Shares 6,021 Est. Cost $43.94 Unrealized +129.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $618 Shares 10,056 Est. Cost $27.50 Unrealized +120.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $617 Shares 20,776 Est. Cost $17.29 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $612 Shares 7,766 Est. Cost $79.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $609 Shares 20,862 Est. Cost $15.93 Unrealized +27.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $609 Shares 65,260 Est. Cost $14.07 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $602 Shares 5,165 Est. Cost $91.10 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $602 Shares 14,678 Est. Cost $15.42 Unrealized +111.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $600 Shares 9,831 Est. Cost $30.75 Unrealized +65.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $599 Shares 6,378 Est. Cost $79.52 Unrealized +1.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $593 Shares 12,230 Est. Cost $48.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $592 Shares 15,470 Est. Cost $24.12 Unrealized +62.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $590 Shares 18,581 Est. Cost $23.00 Unrealized +7.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 13,530 Est. Cost $44.68 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $588 Shares 5,419 Est. Cost $65.52 Unrealized +12.6%
APPF APPFOLIO INC 0.0%
Value ($000) $583 Shares 4,129 Est. Cost $139.52 Unrealized -0.5%
PHR PHREESIA INC 0.0%
Value ($000) $581 Shares 9,470 Est. Cost $45.56 Unrealized +14.3%
INARI MED INC 0.0%
Value ($000) $577 Shares 6,187 Est. Cost $87.36 Unrealized
HESKA CORP 0.0%
Value ($000) $577 Shares 2,513 Est. Cost $100.40 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $577 Shares 1,256 Est. Cost $353.72 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $574 Shares 28,391 Est. Cost $13.24 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $569 Shares 3,491 Est. Cost $13.52 Unrealized +1161.9%
GLOBAL X FDS 0.0%
Value ($000) $568 Shares 22,813 Est. Cost $22.98 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $567 Shares 50,381 Est. Cost $10.62 Unrealized +8.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $566 Shares 11,757 Est. Cost $49.28 Unrealized -2.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $566 Shares 37,365 Est. Cost $17.77 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $564 Shares 8,179 Est. Cost $49.13 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $563 Shares 20,285 Est. Cost $44.06 Unrealized -29.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 8,411 Est. Cost $77.58 Unrealized +2.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $556 Shares 32,052 Est. Cost $17.91 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $555 Shares 16,454 Est. Cost $32.14 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $553 Shares 9,132 Est. Cost $59.04 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 5,818 Est. Cost $87.72 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $551 Shares 13,207 Est. Cost $34.19 Unrealized +24.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $549 Shares 1,178 Est. Cost $185.50 Unrealized +115.2%
KBR KBR INC 0.0%
Value ($000) $549 Shares 14,380 Est. Cost $22.92 Unrealized +64.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $546 Shares 2,127 Est. Cost $139.26 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $537 Shares 30,668 Est. Cost $17.40 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $536 Shares 13,387 Est. Cost $17.80 Unrealized +140.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $535 Shares 2,707 Est. Cost $176.93 Unrealized +17.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $535 Shares 3,176 Est. Cost $97.05 Unrealized +57.2%
JD JD.COM INC 0.0%
Value ($000) $535 Shares 6,704 Est. Cost $82.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $530 Shares 14,443 Est. Cost $29.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $528 Shares 5,060 Est. Cost $46.51 Unrealized +78.9%
OMCL OMNICELL COM 0.0%
Value ($000) $526 Shares 3,470 Est. Cost $48.57 Unrealized +186.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $524 Shares 4,469 Est. Cost $108.37 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $522 Shares 6,474 Est. Cost $53.72 Unrealized +38.0%
CNX CNX RES CORP 0.0%
Value ($000) $521 Shares 38,144 Est. Cost $13.70 Unrealized +2.1%
ABNB AIRBNB INC 0.0%
Value ($000) $520 Shares 3,395 Est. Cost $156.89 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $517 Shares 7,800 Est. Cost $43.60 Unrealized +46.3%
EARGO INC 0.0%
Value ($000) $517 Shares 12,944 Est. Cost $44.27 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $517 Shares 6,552 Est. Cost $43.57 Unrealized +60.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $516 Shares 3,917 Est. Cost $86.23 Unrealized +38.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $516 Shares 2,292 Est. Cost $194.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $515 Shares 10,521 Est. Cost $54.29 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $514 Shares 1,424 Est. Cost $299.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $511 Shares 16,380 Est. Cost $24.35 Unrealized +17.7%
VTRS VIATRIS INC 0.0%
Value ($000) $510 Shares 35,622 Est. Cost $13.24 Unrealized -10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $509 Shares 10,982 Est. Cost $40.29 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $508 Shares 4,177 Est. Cost $57.55 Unrealized +100.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $508 Shares 1,517 Est. Cost $190.84 Unrealized +64.2%
TGNA TEGNA INC 0.0%
Value ($000) $506 Shares 26,950 Est. Cost $19.63 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $505 Shares 11,352 Est. Cost $20.06 Unrealized +75.7%
AZZ AZZ INC 0.0%
Value ($000) $502 Shares 9,695 Est. Cost $31.03 Unrealized +59.8%
BAP CREDICORP LTD 0.0%
Value ($000) $501 Shares 4,135 Est. Cost $119.99 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $501 Shares 22,999 Est. Cost $24.13 Unrealized +0.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $500 Shares 2,193 Est. Cost $184.69 Unrealized +19.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $499 Shares 1,551 Est. Cost $316.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $499 Shares 2,580 Est. Cost $206.58 Unrealized -4.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $499 Shares 6,718 Est. Cost $65.94 Unrealized +14.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $498 Shares 9,400 Est. Cost $42.05 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $498 Shares 9,142 Est. Cost $16.58 Unrealized
DISCOVERY INC 0.0%
Value ($000) $498 Shares 16,230 Est. Cost $26.20 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $497 Shares 2,149 Est. Cost $203.55 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $491 Shares 6,280 Est. Cost $46.23 Unrealized +57.2%
INOVALON HLDGS INC 0.0%
Value ($000) $490 Shares 14,391 Est. Cost $13.36 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $489 Shares 15,936 Est. Cost $22.63 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $487 Shares 8,864 Est. Cost $65.33 Unrealized -13.9%
IJK ISHARES TR 0.0%
Value ($000) $486 Shares 6,004 Est. Cost $72.20 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $485 Shares 27,644 Est. Cost $17.03 Unrealized -0.5%
ERIC ERICSSON 0.0%
Value ($000) $483 Shares 38,402 Est. Cost $8.07 Unrealized
GIB CGI INC 0.0%
Value ($000) $483 Shares 5,330 Est. Cost $67.82 Unrealized +29.9%
SWITCH INC 0.0%
Value ($000) $482 Shares 22,837 Est. Cost $21.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $480 Shares 9,449 Est. Cost $13.69 Unrealized +154.3%
LHC GROUP INC 0.0%
Value ($000) $480 Shares 2,400 Est. Cost $105.53 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $474 Shares 8,532 Est. Cost $34.01 Unrealized +56.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $472 Shares 55,517 Est. Cost $7.86 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $470 Shares 6,617 Est. Cost $72.91 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $470 Shares 5,852 Est. Cost $66.52 Unrealized +5.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $469 Shares 39,731 Est. Cost $8.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $468 Shares 1,295 Est. Cost $354.27 Unrealized -12.7%
IBB ISHARES TR 0.0%
Value ($000) $465 Shares 2,840 Est. Cost $151.37 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $462 Shares 4,180 Est. Cost $99.76 Unrealized +6.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 7,998 Est. Cost $30.34 Unrealized +79.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $454 Shares 24,864 Est. Cost $13.42 Unrealized +2.2%
SECUREWORKS CORP 0.0%
Value ($000) $448 Shares 24,191 Est. Cost $14.09 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $447 Shares 4,712 Est. Cost $67.70 Unrealized +43.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 45,705 Est. Cost $15.48 Unrealized -36.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $440 Shares 7,182 Est. Cost $33.87 Unrealized +37.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $432 Shares 8,883 Est. Cost $17.50 Unrealized +139.9%
ORANY ORANGE 0.0%
Value ($000) $432 Shares 37,765 Est. Cost $14.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 10,717 Est. Cost $46.04 Unrealized -14.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $425 Shares 59,393 Est. Cost $8.84 Unrealized -2.0%
SITE CTRS CORP 0.0%
Value ($000) $416 Shares 27,684 Est. Cost $11.55 Unrealized
KAMAN CORP 0.0%
Value ($000) $413 Shares 8,199 Est. Cost $43.26 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 17,720 Est. Cost $19.92 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $410 Shares 3,546 Est. Cost $97.01 Unrealized +18.4%
EFV ISHARES TR 0.0%
Value ($000) $410 Shares 7,928 Est. Cost $47.63 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $410 Shares 12,981 Est. Cost $30.47 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $409 Shares 4,963 Est. Cost $59.90 Unrealized +20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $407 Shares 6,803 Est. Cost $42.79 Unrealized +23.5%
TER TERADYNE INC 0.0%
Value ($000) $406 Shares 3,031 Est. Cost $38.94 Unrealized +222.4%
STORE CAP CORP 0.0%
Value ($000) $406 Shares 11,774 Est. Cost $26.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $402 Shares 8,663 Est. Cost $38.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $402 Shares 1,705 Est. Cost $125.15 Unrealized +93.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $402 Shares 2,030 Est. Cost $151.44 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $401 Shares 13,893 Est. Cost $27.66 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $396 Shares 1,635 Est. Cost $276.58 Unrealized -15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $395 Shares 6,902 Est. Cost $54.40 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $392 Shares 2,715 Est. Cost $137.11 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $387 Shares 5,844 Est. Cost $55.21 Unrealized +25.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $381 Shares 12,143 Est. Cost $8.12 Unrealized +34.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $379 Shares 1,849 Est. Cost $108.70 Unrealized +62.5%
XILINX INC 0.0%
Value ($000) $377 Shares 2,608 Est. Cost $81.09 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $376 Shares 5,133 Est. Cost $65.38 Unrealized +21.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $375 Shares 2,889 Est. Cost $80.61 Unrealized +24.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $370 Shares 6,956 Est. Cost $40.28 Unrealized +17.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $370 Shares 19,150 Est. Cost $16.49 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $369 Shares 5,881 Est. Cost $53.83 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $368 Shares 10,752 Est. Cost $34.23 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $363 Shares 10,692 Est. Cost $26.83 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $363 Shares 110,000 Est. Cost $1.95 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $362 Shares 9,176 Est. Cost $33.71 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 17,504 Est. Cost $17.57 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 2,629 Est. Cost $99.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $361 Shares 2,708 Est. Cost $116.89 Unrealized +11.1%
ARCONIC CORPORATION 0.0%
Value ($000) $357 Shares 10,031 Est. Cost $25.44 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $356 Shares 1,354 Est. Cost $150.38 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $354 Shares 8,090 Est. Cost $26.15 Unrealized +42.0%
CRTO CRITEO S A 0.0%
Value ($000) $353 Shares 7,802 Est. Cost $36.71 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $352 Shares 1,170 Est. Cost $157.96 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $349 Shares 1,737 Est. Cost $130.41 Unrealized +46.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $346 Shares 5,804 Est. Cost $31.85 Unrealized +71.0%
APG API GROUP CORP 0.0%
Value ($000) $342 Shares 16,385 Est. Cost $7.73 Unrealized +83.4%
ADNT ADIENT PLC 0.0%
Value ($000) $340 Shares 7,521 Est. Cost $29.64 Unrealized +57.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $340 Shares 6,829 Est. Cost $54.00 Unrealized -2.4%
REM ISHARES TR 0.0%
Value ($000) $339 Shares 9,125 Est. Cost $26.31 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $339 Shares 3,865 Est. Cost $87.71 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $335 Shares 5,301 Est. Cost $63.20 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $330 Shares 9,059 Est. Cost $26.06 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $329 Shares 9,280 Est. Cost $32.17 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $329 Shares 7,394 Est. Cost $46.52 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $328 Shares 11,498 Est. Cost $23.90 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $328 Shares 39,101 Est. Cost $7.81 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 4,454 Est. Cost $75.00 Unrealized -11.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $312 Shares 105,837 Est. Cost $4.48 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $310 Shares 4,396 Est. Cost $66.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $308 Shares 17,971 Est. Cost $13.50 Unrealized
WELLPOINT INC 0.0%
Value ($000) $308 Shares 57,000 Est. Cost $3.85 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $306 Shares 6,770 Est. Cost $43.41 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $305 Shares 16,267 Est. Cost $19.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $304 Shares 3,704 Est. Cost $49.32 Unrealized +45.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $303 Shares 10,287 Est. Cost $27.63 Unrealized +9.1%
DRAFTKINGS INC 0.0%
Value ($000) $301 Shares 5,770 Est. Cost $49.51 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $300 Shares 29,516 Est. Cost $10.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $300 Shares 2,126 Est. Cost $99.46 Unrealized +37.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $295 Shares 1,848 Est. Cost $155.86 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $295 Shares 4,477 Est. Cost $36.25 Unrealized +65.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $295 Shares 135 Est. Cost $1942.40 Unrealized +18.2%
LESLIES INC 0.0%
Value ($000) $293 Shares 10,666 Est. Cost $24.49 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $292 Shares 6,744 Est. Cost $26.62 Unrealized +63.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 7,306 Est. Cost $39.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $291 Shares 1,146 Est. Cost $41.73 Unrealized +200.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $289 Shares 1,385 Est. Cost $152.33 Unrealized +11.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $289 Shares 6,616 Est. Cost $40.78 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $288 Shares 30,264 Est. Cost $7.03 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $288 Shares 3,611 Est. Cost $79.76 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $283 Shares 2,207 Est. Cost $128.23 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $279 Shares 10,150 Est. Cost $27.49 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $278 Shares 3,043 Est. Cost $70.55 Unrealized +32.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $276 Shares 3,489 Est. Cost $77.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $276 Shares 2,020 Est. Cost $139.03 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $275 Shares 16,420 Est. Cost $9.47 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $274 Shares 2,496 Est. Cost $40.43 Unrealized +151.8%
SPX CORP 0.0%
Value ($000) $273 Shares 4,482 Est. Cost $26.20 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $273 Shares 3,032 Est. Cost $80.30 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $272 Shares 3,543 Est. Cost $62.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $271 Shares 8,345 Est. Cost $31.36 Unrealized +5.0%
NICE SYS INC 0.0%
Value ($000) $270 Shares 91,000 Est. Cost $1.68 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $270 Shares 8,205 Est. Cost $29.11 Unrealized +10.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $269 Shares 8,831 Est. Cost $28.71 Unrealized +10.3%
QUAL ISHARES TR 0.0%
Value ($000) $268 Shares 2,014 Est. Cost $117.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 3,309 Est. Cost $68.32 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $264 Shares 4,162 Est. Cost $61.99 Unrealized +6.5%
EEMA ISHARES INC 0.0%
Value ($000) $263 Shares 2,848 Est. Cost $87.61 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $263 Shares 3,386 Est. Cost $75.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $262 Shares 1,423 Est. Cost $168.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $261 Shares 1,487 Est. Cost $44.40 Unrealized +16.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $261 Shares 5,141 Est. Cost $41.05 Unrealized +3.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $258 Shares 28,105 Est. Cost $15.83 Unrealized -36.0%
SO SOUTHERN CO 0.0%
Value ($000) $258 Shares 4,276 Est. Cost $50.40 Unrealized +6.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $257 Shares 7,138 Est. Cost $32.30 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $257 Shares 4,736 Est. Cost $43.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $256 Shares 9,241 Est. Cost $26.09 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $254 Shares 7,948 Est. Cost $25.64 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $254 Shares 1,599 Est. Cost $117.23 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $254 Shares 8,936 Est. Cost $28.42 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $254 Shares 2,900 Est. Cost $79.53 Unrealized +3.9%
EWI ISHARES INC 0.0%
Value ($000) $253 Shares 7,812 Est. Cost $32.39 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $253 Shares 4,297 Est. Cost $33.38 Unrealized +82.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 5,721 Est. Cost $41.54 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $252 Shares 1,644 Est. Cost $94.47 Unrealized +67.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $250 Shares 17,349 Est. Cost $9.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $250 Shares 5,700 Est. Cost $31.75 Unrealized +23.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $249 Shares 6,167 Est. Cost $24.07 Unrealized +87.6%
AMCOR PLC 0.0%
Value ($000) $247 Shares 21,545 Est. Cost $8.92 Unrealized +10.1%
HESS CORP 0.0%
Value ($000) $246 Shares 2,813 Est. Cost $87.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $246 Shares 3,197 Est. Cost $54.78 Unrealized +15.1%
PROOFPOINT INC 0.0%
Value ($000) $245 Shares 1,415 Est. Cost $118.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 3,193 Est. Cost $75.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $239 Shares 3,190 Est. Cost $42.41 Unrealized +63.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $239 Shares 6,668 Est. Cost $33.47 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $238 Shares 1,227 Est. Cost $165.59 Unrealized +26.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $236 Shares 1,189 Est. Cost $46.37 Unrealized +117.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $233 Shares 1,298 Est. Cost $164.56 Unrealized -4.3%
WDFC WD 40 CO 0.0%
Value ($000) $233 Shares 908 Est. Cost $175.49 Unrealized +34.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $232 Shares 1,313 Est. Cost $147.22 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $231 Shares 4,616 Est. Cost $47.07 Unrealized
NUVASIVE INC 0.0%
Value ($000) $229 Shares 3,379 Est. Cost $56.31 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $228 Shares 79,640 Est. Cost $2.36 Unrealized +0.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 1,559 Est. Cost $128.13 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $227 Shares 28,740 Est. Cost $6.79 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $223 Shares 2,298 Est. Cost $97.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $221 Shares 7,812 Est. Cost $22.67 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $221 Shares 3,549 Est. Cost $54.10 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $220 Shares 92,000 Est. Cost $2.18 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $220 Shares 5,322 Est. Cost $40.57 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $219 Shares 2,226 Est. Cost $91.70 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $219 Shares 13,398 Est. Cost $11.22 Unrealized +51.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $219 Shares 5,991 Est. Cost $36.55 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $218 Shares 12,641 Est. Cost $15.44 Unrealized +14.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $217 Shares 209,000 Est. Cost $1.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $217 Shares 3,242 Est. Cost $70.59 Unrealized -5.3%
FOX FOX CORP 0.0%
Value ($000) $216 Shares 6,131 Est. Cost $27.56 Unrealized +23.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $215 Shares 258 Est. Cost $839.77 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $214 Shares 147,000 Est. Cost $1.38 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $214 Shares 1,604 Est. Cost $96.68 Unrealized +46.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $212 Shares 5,443 Est. Cost $34.75 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $211 Shares 1,977 Est. Cost $105.16 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $211 Shares 17,640 Est. Cost $13.02 Unrealized -2.9%
XP XP INC 0.0%
Value ($000) $211 Shares 4,855 Est. Cost $41.35 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $211 Shares 2,792 Est. Cost $69.99 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $210 Shares 7,689 Est. Cost $23.80 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $209 Shares 1,832 Est. Cost $44.72 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $209 Shares 7,332 Est. Cost $17.67 Unrealized +49.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $209 Shares 18,949 Est. Cost $12.52 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $208 Shares 3,481 Est. Cost $89.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $208 Shares 2,434 Est. Cost $85.65 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $207 Shares 4,218 Est. Cost $49.08 Unrealized
PREMIER INC 0.0%
Value ($000) $204 Shares 5,871 Est. Cost $34.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $203 Shares 11,061 Est. Cost $18.35 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $202 Shares 1,877 Est. Cost $111.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $202 Shares 6,148 Est. Cost $35.74 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $201 Shares 4,814 Est. Cost $40.95 Unrealized 0.0%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 109,000 Est. Cost $1.71 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $200 Shares 17,105 Est. Cost $9.53 Unrealized +16.0%
CONMED CORP 0.0%
Value ($000) $197 Shares 122,000 Est. Cost $1.45 Unrealized
SQUARE INC 0.0%
Value ($000) $197 Shares 63,000 Est. Cost $2.86 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $180 Shares 148,000 Est. Cost $1.05 Unrealized
EQT CORP 0.0%
Value ($000) $180 Shares 108,000 Est. Cost $1.67 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $178 Shares 79,283 Est. Cost $2.59 Unrealized -1.8%
PIONEER NAT RES CO 0.0%
Value ($000) $172 Shares 108,000 Est. Cost $1.59 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $171 Shares 151,000 Est. Cost $1.17 Unrealized
AEGON N V 0.0%
Value ($000) $170 Shares 41,096 Est. Cost $5.02 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $168 Shares 111,000 Est. Cost $1.29 Unrealized
DEXCOM INC 0.0%
Value ($000) $166 Shares 64,000 Est. Cost $1.95 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $164 Shares 149,000 Est. Cost $1.11 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $160 Shares 143,000 Est. Cost $1.12 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $159 Shares 100,000 Est. Cost $1.59 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $157 Shares 142,000 Est. Cost $1.10 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $157 Shares 10,846 Est. Cost $11.22 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $155 Shares 38,005 Est. Cost $4.78 Unrealized
NUVASIVE INC 0.0%
Value ($000) $153 Shares 155,000 Est. Cost $1.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $152 Shares 10,699 Est. Cost $12.39 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $152 Shares 92,000 Est. Cost $1.33 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $151 Shares 122,000 Est. Cost $1.29 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $148 Shares 16,283 Est. Cost $5.74 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $144 Shares 22,581 Est. Cost $6.38 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $140 Shares 16,432 Est. Cost $8.52 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $126 Shares 117,000 Est. Cost $0.94 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $124 Shares 27,543 Est. Cost $4.50 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 94,000 Est. Cost $1.15 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $118 Shares 116,000 Est. Cost $1.05 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 88,000 Est. Cost $1.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $114 Shares 86,000 Est. Cost $1.17 Unrealized
SPLUNK INC 0.0%
Value ($000) $113 Shares 93,000 Est. Cost $1.23 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $108 Shares 93,000 Est. Cost $1.14 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $105 Shares 10,864 Est. Cost $10.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $94 Shares 87,000 Est. Cost $1.06 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $92 Shares 15,756 Est. Cost $4.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 14,912 Est. Cost $11.87 Unrealized -50.0%
ZYNGA INC 0.0%
Value ($000) $87 Shares 63,000 Est. Cost $1.34 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $82 Shares 58,000 Est. Cost $1.13 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $76 Shares 56,000 Est. Cost $1.30 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $74 Shares 62,000 Est. Cost $0.96 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 61,000 Est. Cost $0.98 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $63 Shares 24,538 Est. Cost $2.77 Unrealized 0.0%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $59 Shares 59,000 Est. Cost $0.99 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $43 Shares 36,000 Est. Cost $1.28 Unrealized