OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $7,032,429 (100.0% shares, 0.0% debt)

Holdings (1,190)

MSFT MICROSOFT CORP 2.9%
Value ($000) $201,186 Shares 713,620 Est. Cost $80.68 Unrealized +248.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $125,591 Shares 38,231 Est. Cost $102.54 Unrealized +68.2%
BIL SPDR SER TR 1.6%
Value ($000) $113,525 Shares 1,241,257 Est. Cost $91.56 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $109,466 Shares 668,739 Est. Cost $73.35 Unrealized +91.3%
META FACEBOOK INC 1.4%
Value ($000) $101,299 Shares 298,475 Est. Cost $185.92 Unrealized +92.4%
V VISA INC 1.4%
Value ($000) $97,706 Shares 438,643 Est. Cost $137.94 Unrealized +64.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $81,362 Shares 801,987 Est. Cost $75.41 Unrealized +10.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $77,577 Shares 29,017 Est. Cost $58.53 Unrealized +130.8%
C CITIGROUP INC 1.1%
Value ($000) $76,621 Shares 1,091,761 Est. Cost $50.74 Unrealized +17.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $73,640 Shares 127,908 Est. Cost $278.06 Unrealized +126.4%
AAPL APPLE INC 1.0%
Value ($000) $72,897 Shares 515,172 Est. Cost $90.68 Unrealized +58.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $72,126 Shares 446,597 Est. Cost $96.08 Unrealized +56.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $71,558 Shares 262,172 Est. Cost $174.08 Unrealized +61.3%
GOOG ALPHABET INC 1.0%
Value ($000) $69,174 Shares 25,953 Est. Cost $58.15 Unrealized +135.3%
CRM SALESFORCE COM INC 0.9%
Value ($000) $66,693 Shares 245,902 Est. Cost $139.83 Unrealized +79.4%
IJH ISHARES TR 0.9%
Value ($000) $61,738 Shares 234,680 Est. Cost $189.65 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $58,252 Shares 167,550 Est. Cost $232.15 Unrealized +52.8%
IJR ISHARES TR 0.8%
Value ($000) $56,139 Shares 514,138 Est. Cost $78.63 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $55,991 Shares 1,028,664 Est. Cost $31.28 Unrealized +57.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $55,425 Shares 1,305,690 Est. Cost $21.83 Unrealized +65.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $54,979 Shares 211,284 Est. Cost $83.91 Unrealized +237.3%
NOW SERVICENOW INC 0.7%
Value ($000) $51,420 Shares 82,635 Est. Cost $51.87 Unrealized +133.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $51,375 Shares 131,478 Est. Cost $212.72 Unrealized +80.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $51,364 Shares 597,533 Est. Cost $59.49 Unrealized +30.1%
GM GENERAL MTRS CO 0.7%
Value ($000) $50,869 Shares 965,055 Est. Cost $30.97 Unrealized +65.6%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $50,086 Shares 1,700,113 Est. Cost $29.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $47,998 Shares 150,030 Est. Cost $156.66 Unrealized +95.0%
MS MORGAN STANLEY 0.7%
Value ($000) $47,120 Shares 484,219 Est. Cost $38.80 Unrealized +120.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $44,100 Shares 102,763 Est. Cost $270.48 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $44,062 Shares 372,993 Est. Cost $63.32 Unrealized +79.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $42,836 Shares 206,774 Est. Cost $17.00 Unrealized +21.9%
EMXC ISHARES INC 0.6%
Value ($000) $40,253 Shares 663,805 Est. Cost $60.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $39,864 Shares 2,580,161 Est. Cost $21.36 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $39,354 Shares 64,478 Est. Cost $49.80 Unrealized +10.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $38,052 Shares 344,962 Est. Cost $63.87 Unrealized +65.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $38,017 Shares 303,292 Est. Cost $88.52 Unrealized +28.2%
AVGO BROADCOM INC 0.5%
Value ($000) $37,572 Shares 77,482 Est. Cost $26.22 Unrealized +69.7%
ADSK AUTODESK INC 0.5%
Value ($000) $36,906 Shares 129,419 Est. Cost $173.67 Unrealized +76.2%
UNILEVER PLC 0.5%
Value ($000) $36,360 Shares 670,579 Est. Cost $57.81 Unrealized
MGA MAGNA INTL INC 0.5%
Value ($000) $36,072 Shares 479,424 Est. Cost $38.36 Unrealized +84.9%
HD HOME DEPOT INC 0.5%
Value ($000) $35,488 Shares 108,114 Est. Cost $173.96 Unrealized +69.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $33,149 Shares 349,716 Est. Cost $62.23 Unrealized +30.2%
NKE NIKE INC 0.5%
Value ($000) $32,558 Shares 224,185 Est. Cost $78.13 Unrealized +95.2%
LOW LOWES COS INC 0.5%
Value ($000) $32,460 Shares 160,009 Est. Cost $87.78 Unrealized +109.1%
ZTS ZOETIS INC 0.4%
Value ($000) $31,526 Shares 162,385 Est. Cost $107.78 Unrealized +79.7%
CWB SPDR SER TR 0.4%
Value ($000) $30,399 Shares 356,168 Est. Cost $54.01 Unrealized
T AT&T INC 0.4%
Value ($000) $30,067 Shares 1,113,184 Est. Cost $16.03 Unrealized +0.3%
MMM 3M CO 0.4%
Value ($000) $29,381 Shares 167,491 Est. Cost $119.04 Unrealized +15.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $29,379 Shares 173,665 Est. Cost $121.13 Unrealized +43.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $29,265 Shares 160,704 Est. Cost $95.73 Unrealized +70.0%
MRK MERCK & CO INC 0.4%
Value ($000) $28,489 Shares 379,260 Est. Cost $51.40 Unrealized +28.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $27,671 Shares 471,780 Est. Cost $36.38 Unrealized +24.0%
NVS NOVARTIS AG 0.4%
Value ($000) $27,163 Shares 332,134 Est. Cost $78.11 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $26,748 Shares 95,184 Est. Cost $77.86 Unrealized +252.5%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $26,633 Shares 53,722 Est. Cost $158.70 Unrealized +175.2%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $26,437 Shares 2,133,746 Est. Cost $10.83 Unrealized +4.8%
VEEV VEEVA SYS INC 0.4%
Value ($000) $25,947 Shares 90,043 Est. Cost $80.29 Unrealized +295.2%
ORCL ORACLE CORP 0.4%
Value ($000) $25,735 Shares 295,361 Est. Cost $46.34 Unrealized +79.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $25,568 Shares 130,431 Est. Cost $142.29 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $25,407 Shares 25,556 Est. Cost $200.62 Unrealized +67.4%
TGT TARGET CORP 0.4%
Value ($000) $25,165 Shares 110,003 Est. Cost $74.97 Unrealized +193.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $25,084 Shares 319,456 Est. Cost $55.68 Unrealized +29.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $24,209 Shares 79,519 Est. Cost $99.44 Unrealized +168.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $24,163 Shares 447,368 Est. Cost $37.39 Unrealized +13.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $23,569 Shares 35,418 Est. Cost $222.03 Unrealized +205.9%
BCE BCE INC 0.3%
Value ($000) $22,916 Shares 457,790 Est. Cost $26.77 Unrealized +38.7%
CB CHUBB LIMITED 0.3%
Value ($000) $22,406 Shares 129,157 Est. Cost $117.98 Unrealized +39.9%
IHS MARKIT LTD 0.3%
Value ($000) $22,226 Shares 190,583 Est. Cost $61.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $22,200 Shares 52,292 Est. Cost $116.70 Unrealized +257.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $22,197 Shares 231,193 Est. Cost $52.17 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $21,757 Shares 468,824 Est. Cost $33.94 Unrealized +22.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $21,036 Shares 308,988 Est. Cost $33.57 Unrealized +97.3%
FIVE FIVE BELOW INC 0.3%
Value ($000) $20,812 Shares 117,707 Est. Cost $88.72 Unrealized +124.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $20,733 Shares 78,116 Est. Cost $135.52 Unrealized +83.5%
IT GARTNER INC 0.3%
Value ($000) $20,634 Shares 67,904 Est. Cost $132.55 Unrealized +118.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $20,581 Shares 169,763 Est. Cost $78.07 Unrealized +41.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $20,208 Shares 132,942 Est. Cost $102.59 Unrealized +38.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $20,042 Shares 94,469 Est. Cost $99.13 Unrealized +112.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $20,025 Shares 235,986 Est. Cost $50.16 Unrealized +44.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $19,723 Shares 333,317 Est. Cost $44.95 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,550 Shares 34,218 Est. Cost $181.11 Unrealized +199.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $19,275 Shares 344,619 Est. Cost $36.81 Unrealized +39.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $19,224 Shares 172,188 Est. Cost $40.41 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $19,039 Shares 95,064 Est. Cost $105.87 Unrealized +77.9%
ANSYS INC 0.3%
Value ($000) $18,423 Shares 54,114 Est. Cost $142.33 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $17,974 Shares 107,149 Est. Cost $152.88 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $17,939 Shares 39,113 Est. Cost $216.51 Unrealized +120.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $17,852 Shares 44,014 Est. Cost $320.07 Unrealized +43.7%
PFE PFIZER INC 0.3%
Value ($000) $17,784 Shares 413,466 Est. Cost $23.06 Unrealized +54.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,633 Shares 387,378 Est. Cost $36.95 Unrealized -8.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $17,631 Shares 136,706 Est. Cost $76.09 Unrealized +69.3%
INTC INTEL CORP 0.2%
Value ($000) $17,260 Shares 323,952 Est. Cost $36.91 Unrealized +34.9%
ABBV ABBVIE INC 0.2%
Value ($000) $17,116 Shares 158,673 Est. Cost $62.69 Unrealized +55.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16,946 Shares 196,919 Est. Cost $80.73 Unrealized +7.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $16,916 Shares 246,040 Est. Cost $45.29 Unrealized +14.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $16,688 Shares 72,229 Est. Cost $76.89 Unrealized +207.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,662 Shares 99,492 Est. Cost $81.90 Unrealized +89.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,620 Shares 245,249 Est. Cost $39.88 Unrealized +23.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,399 Shares 298,744 Est. Cost $43.51 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $16,237 Shares 484,988 Est. Cost $23.74 Unrealized +17.4%
GLW CORNING INC 0.2%
Value ($000) $16,137 Shares 442,251 Est. Cost $25.13 Unrealized +40.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $16,106 Shares 39,799 Est. Cost $302.31 Unrealized +32.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $16,020 Shares 44,753 Est. Cost $221.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $15,957 Shares 183,420 Est. Cost $71.77 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15,819 Shares 113,146 Est. Cost $87.88 Unrealized +44.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $15,587 Shares 252,802 Est. Cost $40.11 Unrealized
LINDE PLC 0.2%
Value ($000) $15,539 Shares 52,966 Est. Cost $169.73 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $15,494 Shares 188,040 Est. Cost $49.68 Unrealized +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $15,284 Shares 114,296 Est. Cost $108.10 Unrealized +20.2%
LKQ LKQ CORP 0.2%
Value ($000) $15,231 Shares 302,684 Est. Cost $28.49 Unrealized +60.4%
SCZ ISHARES TR 0.2%
Value ($000) $15,124 Shares 203,259 Est. Cost $63.90 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $15,071 Shares 20,225 Est. Cost $330.99 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $14,935 Shares 62,269 Est. Cost $84.06 Unrealized +205.6%
BIIB BIOGEN INC 0.2%
Value ($000) $14,868 Shares 52,538 Est. Cost $282.16 Unrealized +16.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $14,783 Shares 52,723 Est. Cost $109.40 Unrealized +119.6%
ICVT ISHARES TR 0.2%
Value ($000) $14,722 Shares 147,608 Est. Cost $82.74 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $14,550 Shares 75,385 Est. Cost $122.96 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $14,331 Shares 121,389 Est. Cost $55.88 Unrealized +105.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $14,161 Shares 160,992 Est. Cost $86.33 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,070 Shares 239,208 Est. Cost $53.62 Unrealized -9.6%
FAST FASTENAL CO 0.2%
Value ($000) $14,061 Shares 272,456 Est. Cost $13.38 Unrealized +82.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,872 Shares 142,150 Est. Cost $72.17 Unrealized +20.9%
PIONEER NAT RES CO 0.2%
Value ($000) $13,847 Shares 83,165 Est. Cost $162.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,536 Shares 70,422 Est. Cost $77.57 Unrealized +116.5%
SPX FLOW INC 0.2%
Value ($000) $13,425 Shares 183,648 Est. Cost $32.34 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $13,369 Shares 102,706 Est. Cost $133.15 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,133 Shares 53,426 Est. Cost $203.08 Unrealized +12.3%
IGSB ISHARES TR 0.2%
Value ($000) $13,074 Shares 239,284 Est. Cost $53.99 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,040 Shares 61,433 Est. Cost $113.14 Unrealized +72.0%
EFA ISHARES TR 0.2%
Value ($000) $12,985 Shares 166,454 Est. Cost $67.68 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $12,946 Shares 23,673 Est. Cost $50.84 Unrealized +148.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $12,888 Shares 97,735 Est. Cost $71.97 Unrealized +83.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,671 Shares 70,610 Est. Cost $111.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $12,659 Shares 6,965 Est. Cost $24.56 Unrealized +48.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,601 Shares 47,783 Est. Cost $141.50 Unrealized +80.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $12,566 Shares 206,409 Est. Cost $47.50 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $12,427 Shares 371,944 Est. Cost $33.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $12,352 Shares 268,410 Est. Cost $46.49 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $12,332 Shares 434,067 Est. Cost $23.36 Unrealized +2.9%
PSX PHILLIPS 66 0.2%
Value ($000) $12,103 Shares 172,807 Est. Cost $63.44 Unrealized -3.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $12,021 Shares 87,608 Est. Cost $84.06 Unrealized
SAP SAP SE 0.2%
Value ($000) $11,949 Shares 88,478 Est. Cost $107.46 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $11,654 Shares 77,478 Est. Cost $103.69 Unrealized +30.2%
ECL ECOLAB INC 0.2%
Value ($000) $11,628 Shares 55,736 Est. Cost $136.37 Unrealized +52.9%
KLAC KLA CORP 0.2%
Value ($000) $11,565 Shares 34,573 Est. Cost $161.64 Unrealized +97.2%
AVALARA INC 0.2%
Value ($000) $11,330 Shares 64,827 Est. Cost $142.79 Unrealized
SRE SEMPRA 0.2%
Value ($000) $11,290 Shares 89,251 Est. Cost $51.76 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $11,288 Shares 152,112 Est. Cost $60.37 Unrealized +14.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,257 Shares 142,298 Est. Cost $64.94 Unrealized
SNY SANOFI 0.2%
Value ($000) $11,255 Shares 233,472 Est. Cost $46.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $11,172 Shares 84,362 Est. Cost $92.88 Unrealized +24.4%
ALC ALCON AG 0.2%
Value ($000) $11,113 Shares 138,093 Est. Cost $59.38 Unrealized +28.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $11,085 Shares 106,714 Est. Cost $63.90 Unrealized +54.0%
DOW DOW INC 0.2%
Value ($000) $10,910 Shares 189,542 Est. Cost $36.20 Unrealized +32.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $10,839 Shares 26,265 Est. Cost $178.12 Unrealized +133.2%
INTU INTUIT 0.2%
Value ($000) $10,809 Shares 20,035 Est. Cost $217.07 Unrealized +141.6%
FDX FEDEX CORP 0.2%
Value ($000) $10,808 Shares 49,287 Est. Cost $147.94 Unrealized +67.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $10,793 Shares 51,666 Est. Cost $97.85 Unrealized +90.6%
FISV FISERV INC 0.2%
Value ($000) $10,791 Shares 99,466 Est. Cost $94.70 Unrealized +18.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $10,707 Shares 6,376 Est. Cost $720.95 Unrealized +140.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,647 Shares 327,329 Est. Cost $19.93 Unrealized +66.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,512 Shares 37,069 Est. Cost $138.30 Unrealized +131.1%
IWD ISHARES TR 0.1%
Value ($000) $10,470 Shares 66,900 Est. Cost $131.00 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $10,251 Shares 34,915 Est. Cost $216.55 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $10,206 Shares 81,058 Est. Cost $33.63 Unrealized +252.1%
MSCI MSCI INC 0.1%
Value ($000) $10,198 Shares 16,763 Est. Cost $274.21 Unrealized +112.6%
ROL ROLLINS INC 0.1%
Value ($000) $10,090 Shares 285,598 Est. Cost $26.43 Unrealized +33.7%
ETN EATON CORP PLC 0.1%
Value ($000) $10,073 Shares 67,459 Est. Cost $125.51 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,072 Shares 22,421 Est. Cost $218.31 Unrealized +91.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,049 Shares 29,118 Est. Cost $254.88 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,024 Shares 138,341 Est. Cost $54.14 Unrealized +17.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,016 Shares 16,105 Est. Cost $262.30 Unrealized +156.2%
TOTALENERGIES SE 0.1%
Value ($000) $10,000 Shares 208,643 Est. Cost $48.99 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $9,993 Shares 179,897 Est. Cost $42.52 Unrealized +28.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,800 Shares 392,468 Est. Cost $14.42 Unrealized +28.6%
ICLR ICON PLC 0.1%
Value ($000) $9,793 Shares 37,375 Est. Cost $177.04 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,736 Shares 86,011 Est. Cost $60.45 Unrealized +88.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,688 Shares 205,900 Est. Cost $61.66 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,650 Shares 24,653 Est. Cost $171.27 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,558 Shares 5,629 Est. Cost $1199.08 Unrealized +33.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $9,494 Shares 79,870 Est. Cost $93.54 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,444 Shares 104,485 Est. Cost $45.38 Unrealized +88.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,417 Shares 48,826 Est. Cost $94.16 Unrealized +106.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,414 Shares 73,132 Est. Cost $38.25 Unrealized +241.5%
WMT WALMART INC 0.1%
Value ($000) $9,392 Shares 67,388 Est. Cost $29.78 Unrealized +52.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $9,371 Shares 128,207 Est. Cost $67.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,257 Shares 94,612 Est. Cost $72.55 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,158 Shares 30,591 Est. Cost $157.75 Unrealized +92.4%
TWLO TWILIO INC 0.1%
Value ($000) $9,141 Shares 28,651 Est. Cost $338.74 Unrealized +7.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,053 Shares 71,102 Est. Cost $110.76 Unrealized +7.1%
SGOV ISHARES TR 0.1%
Value ($000) $9,004 Shares 90,014 Est. Cost $100.02 Unrealized
FMC FMC CORP 0.1%
Value ($000) $8,987 Shares 98,153 Est. Cost $72.49 Unrealized +17.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,918 Shares 174,698 Est. Cost $16.39 Unrealized +170.3%
BLACKROCK INC 0.1%
Value ($000) $8,885 Shares 10,595 Est. Cost $454.73 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,885 Shares 142,601 Est. Cost $55.69 Unrealized +20.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $8,849 Shares 87,803 Est. Cost $54.69 Unrealized +83.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $8,611 Shares 452,254 Est. Cost $13.83 Unrealized +37.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,579 Shares 17,909 Est. Cost $42.40 Unrealized +65.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,540 Shares 42,152 Est. Cost $26.33 Unrealized +36.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,486 Shares 46,524 Est. Cost $139.67 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $8,436 Shares 17,410 Est. Cost $31.96 Unrealized +273.7%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,433 Shares 233,496 Est. Cost $32.66 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $8,356 Shares 59,281 Est. Cost $43.07 Unrealized +214.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,315 Shares 72,417 Est. Cost $66.80 Unrealized +67.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $8,300 Shares 57,344 Est. Cost $39.96 Unrealized +230.2%
IWM ISHARES TR 0.1%
Value ($000) $8,276 Shares 37,837 Est. Cost $165.02 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,273 Shares 232,249 Est. Cost $27.15 Unrealized +17.0%
IWF ISHARES TR 0.1%
Value ($000) $8,243 Shares 30,079 Est. Cost $154.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,189 Shares 41,808 Est. Cost $98.83 Unrealized +93.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,170 Shares 123,816 Est. Cost $48.92 Unrealized +33.8%
MMS MAXIMUS INC 0.1%
Value ($000) $8,115 Shares 97,529 Est. Cost $87.44 Unrealized -2.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $8,073 Shares 45,418 Est. Cost $141.36 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $8,048 Shares 185,328 Est. Cost $38.72 Unrealized +12.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,963 Shares 268,662 Est. Cost $18.74 Unrealized +44.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $7,782 Shares 148,163 Est. Cost $43.17 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,701 Shares 27,535 Est. Cost $234.13 Unrealized +20.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,687 Shares 64,351 Est. Cost $69.47 Unrealized +61.8%
AMEDISYS INC 0.1%
Value ($000) $7,684 Shares 51,531 Est. Cost $162.56 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7,659 Shares 128,854 Est. Cost $37.07 Unrealized +25.9%
INFY INFOSYS LTD 0.1%
Value ($000) $7,603 Shares 341,705 Est. Cost $11.87 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $7,447 Shares 69,944 Est. Cost $85.41 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $7,378 Shares 168,839 Est. Cost $22.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,373 Shares 48,679 Est. Cost $118.57 Unrealized +7.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,364 Shares 102,423 Est. Cost $13.64 Unrealized +424.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,340 Shares 36,678 Est. Cost $186.16 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,312 Shares 104,697 Est. Cost $54.58 Unrealized +8.8%
CPRT COPART INC 0.1%
Value ($000) $7,297 Shares 52,599 Est. Cost $12.47 Unrealized +186.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,281 Shares 92,233 Est. Cost $56.45 Unrealized +16.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,227 Shares 278,576 Est. Cost $17.03 Unrealized +19.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,217 Shares 213,061 Est. Cost $24.07 Unrealized +14.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $7,207 Shares 96,232 Est. Cost $68.80 Unrealized +19.0%
CNH CNH INDL N V 0.1%
Value ($000) $7,182 Shares 432,401 Est. Cost $6.00 Unrealized +115.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,152 Shares 179,696 Est. Cost $25.66 Unrealized +15.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,132 Shares 32,379 Est. Cost $177.21 Unrealized +17.2%
CATALENT INC 0.1%
Value ($000) $7,063 Shares 53,082 Est. Cost $36.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $7,051 Shares 8,923 Est. Cost $436.49 Unrealized +74.6%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $7,049 Shares 592,359 Est. Cost $5.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,989 Shares 46,156 Est. Cost $84.82 Unrealized +67.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,973 Shares 86,696 Est. Cost $65.64 Unrealized +9.0%
GDDY GODADDY INC 0.1%
Value ($000) $6,941 Shares 99,578 Est. Cost $68.35 Unrealized +13.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,935 Shares 14,308 Est. Cost $83.65 Unrealized +426.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,893 Shares 35,908 Est. Cost $127.52 Unrealized +50.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $6,889 Shares 420,517 Est. Cost $17.52 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $6,886 Shares 120,078 Est. Cost $35.40 Unrealized +45.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $6,871 Shares 134,575 Est. Cost $47.83 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $6,827 Shares 52,411 Est. Cost $129.33 Unrealized -14.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,808 Shares 25,004 Est. Cost $123.81 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $6,796 Shares 60,064 Est. Cost $53.88 Unrealized +90.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,771 Shares 70,737 Est. Cost $89.38 Unrealized +7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,747 Shares 131,910 Est. Cost $38.77 Unrealized +23.4%
PODD INSULET CORP 0.1%
Value ($000) $6,697 Shares 23,565 Est. Cost $267.96 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,661 Shares 44,985 Est. Cost $172.70 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $6,631 Shares 70,479 Est. Cost $83.29 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $6,580 Shares 40,786 Est. Cost $98.40 Unrealized +25.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $6,574 Shares 263,074 Est. Cost $33.92 Unrealized -20.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,541 Shares 194,598 Est. Cost $39.34 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,522 Shares 39,590 Est. Cost $106.17 Unrealized +52.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,506 Shares 46,834 Est. Cost $106.52 Unrealized +5.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $6,420 Shares 50,513 Est. Cost $33.28 Unrealized +99.9%
ISHARES INC 0.1%
Value ($000) $6,413 Shares 189,104 Est. Cost $30.76 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6,378 Shares 353,332 Est. Cost $17.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,363 Shares 14,265 Est. Cost $218.48 Unrealized +113.5%
MET METLIFE INC 0.1%
Value ($000) $6,349 Shares 102,850 Est. Cost $37.22 Unrealized +41.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $6,335 Shares 105,097 Est. Cost $67.37 Unrealized +20.1%
UNP UNION PAC CORP 0.1%
Value ($000) $6,289 Shares 32,077 Est. Cost $138.09 Unrealized +41.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,242 Shares 33,818 Est. Cost $190.45 Unrealized +3.4%
GNTX GENTEX CORP 0.1%
Value ($000) $6,210 Shares 188,303 Est. Cost $22.14 Unrealized +45.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $6,131 Shares 78,407 Est. Cost $48.52 Unrealized +70.4%
OGN ORGANON & CO 0.1%
Value ($000) $6,113 Shares 186,450 Est. Cost $26.51 Unrealized -0.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,102 Shares 125,240 Est. Cost $45.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,096 Shares 66,068 Est. Cost $58.33 Unrealized +44.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,082 Shares 37,077 Est. Cost $150.35 Unrealized +8.2%
CIEN CIENA CORP 0.1%
Value ($000) $6,063 Shares 118,063 Est. Cost $47.32 Unrealized +17.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,036 Shares 20,887 Est. Cost $224.95 Unrealized +14.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,951 Shares 81,259 Est. Cost $24.92 Unrealized +41.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,946 Shares 151,579 Est. Cost $36.12 Unrealized
PRNT ARK ETF TR 0.1%
Value ($000) $5,940 Shares 166,400 Est. Cost $33.07 Unrealized
2U INC 0.1%
Value ($000) $5,893 Shares 175,550 Est. Cost $43.36 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $5,861 Shares 87,726 Est. Cost $63.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $5,851 Shares 165,848 Est. Cost $58.85 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,800 Shares 36,809 Est. Cost $163.85 Unrealized +1.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,669 Shares 45,017 Est. Cost $91.82 Unrealized +33.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,601 Shares 32,318 Est. Cost $91.94 Unrealized +69.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,572 Shares 46,128 Est. Cost $55.55 Unrealized +114.8%
DOV DOVER CORP 0.1%
Value ($000) $5,491 Shares 35,313 Est. Cost $95.86 Unrealized +63.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $5,451 Shares 71,790 Est. Cost $41.43 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,445 Shares 32,501 Est. Cost $90.69 Unrealized +74.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,355 Shares 42,444 Est. Cost $111.69 Unrealized +5.2%
OAK STR HEALTH INC 0.1%
Value ($000) $5,343 Shares 125,637 Est. Cost $42.53 Unrealized
SPLUNK INC 0.1%
Value ($000) $5,341 Shares 36,909 Est. Cost $102.75 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $5,298 Shares 46,142 Est. Cost $110.52 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,186 Shares 117,160 Est. Cost $54.12 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,171 Shares 26,738 Est. Cost $154.22 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,142 Shares 114,760 Est. Cost $38.88 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,130 Shares 70,430 Est. Cost $51.52 Unrealized +30.8%
BP BP PLC 0.1%
Value ($000) $5,117 Shares 187,219 Est. Cost $28.36 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $5,064 Shares 19,137 Est. Cost $186.96 Unrealized +50.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,032 Shares 44,514 Est. Cost $103.61 Unrealized +17.6%
TPR TAPESTRY INC 0.1%
Value ($000) $5,019 Shares 135,566 Est. Cost $29.49 Unrealized +23.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,996 Shares 34,134 Est. Cost $86.99 Unrealized +57.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $4,949 Shares 53,411 Est. Cost $71.11 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,896 Shares 12,579 Est. Cost $256.64 Unrealized +58.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,871 Shares 219,999 Est. Cost $16.33 Unrealized +28.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,817 Shares 58,792 Est. Cost $80.24 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $4,811 Shares 472,216 Est. Cost $13.23 Unrealized
AES AES CORP 0.1%
Value ($000) $4,801 Shares 210,315 Est. Cost $10.81 Unrealized +90.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,792 Shares 43,744 Est. Cost $65.34 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $4,779 Shares 22,978 Est. Cost $54.14 Unrealized +274.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,767 Shares 89,064 Est. Cost $69.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,722 Shares 9,161 Est. Cost $144.18 Unrealized +286.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,721 Shares 17,398 Est. Cost $98.52 Unrealized +168.1%
WDAY WORKDAY INC 0.1%
Value ($000) $4,713 Shares 18,860 Est. Cost $139.66 Unrealized +77.3%
ONC BEIGENE LTD 0.1%
Value ($000) $4,711 Shares 12,979 Est. Cost $148.22 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,706 Shares 6,068 Est. Cost $114.11 Unrealized +106.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4,689 Shares 40,865 Est. Cost $55.23 Unrealized +92.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,664 Shares 122,360 Est. Cost $30.63 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $4,621 Shares 36,753 Est. Cost $110.16 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,606 Shares 26,680 Est. Cost $112.30 Unrealized +50.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,586 Shares 695,863 Est. Cost $5.36 Unrealized
POOL POOL CORP 0.1%
Value ($000) $4,574 Shares 10,529 Est. Cost $110.81 Unrealized +305.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,573 Shares 37,578 Est. Cost $96.78 Unrealized +24.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,529 Shares 23,927 Est. Cost $106.61 Unrealized +71.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,526 Shares 10,537 Est. Cost $203.32 Unrealized +117.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,518 Shares 82,554 Est. Cost $45.08 Unrealized +27.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,485 Shares 24,225 Est. Cost $124.29 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,468 Shares 12,380 Est. Cost $274.98 Unrealized +31.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,455 Shares 12,965 Est. Cost $270.19 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,444 Shares 14,959 Est. Cost $174.69 Unrealized +47.3%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $4,408 Shares 51,969 Est. Cost $63.10 Unrealized +41.9%
CGNX COGNEX CORP 0.1%
Value ($000) $4,401 Shares 54,852 Est. Cost $43.43 Unrealized +92.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,361 Shares 70,561 Est. Cost $46.28 Unrealized +11.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,303 Shares 28,477 Est. Cost $79.04 Unrealized +106.9%
CSX CSX CORP 0.1%
Value ($000) $4,288 Shares 144,172 Est. Cost $26.36 Unrealized +14.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $4,271 Shares 13,470 Est. Cost $237.90 Unrealized +46.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,268 Shares 21,815 Est. Cost $110.07 Unrealized +46.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $4,222 Shares 537,791 Est. Cost $4.75 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $4,203 Shares 41,072 Est. Cost $80.13 Unrealized +11.7%
EVRG EVERGY INC 0.1%
Value ($000) $4,199 Shares 67,510 Est. Cost $45.19 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,194 Shares 16,379 Est. Cost $133.03 Unrealized +85.7%
CMC MATERIALS INC 0.1%
Value ($000) $4,152 Shares 33,700 Est. Cost $147.72 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $4,148 Shares 31,706 Est. Cost $85.38 Unrealized +47.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,136 Shares 69,644 Est. Cost $54.57 Unrealized +5.7%
APTIV PLC 0.1%
Value ($000) $4,121 Shares 27,666 Est. Cost $75.09 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $4,117 Shares 64,312 Est. Cost $37.07 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $4,099 Shares 26,533 Est. Cost $108.29 Unrealized +34.3%
SABR SABRE CORP 0.1%
Value ($000) $3,961 Shares 334,545 Est. Cost $10.48 Unrealized +8.1%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $3,956 Shares 35,775 Est. Cost $74.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,935 Shares 45,382 Est. Cost $81.76 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,905 Shares 19,579 Est. Cost $95.05 Unrealized +98.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $3,903 Shares 29,453 Est. Cost $80.29 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,887 Shares 48,621 Est. Cost $90.30 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,867 Shares 204,940 Est. Cost $8.60 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $3,867 Shares 69,876 Est. Cost $38.26 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $3,825 Shares 68,299 Est. Cost $33.41 Unrealized +65.3%
TKR TIMKEN CO 0.1%
Value ($000) $3,759 Shares 57,457 Est. Cost $46.28 Unrealized +60.6%
TWITTER INC 0.1%
Value ($000) $3,732 Shares 61,797 Est. Cost $33.49 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,725 Shares 67,852 Est. Cost $35.02 Unrealized +52.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,714 Shares 101,480 Est. Cost $45.15 Unrealized -9.3%
STE STERIS PLC 0.1%
Value ($000) $3,657 Shares 17,903 Est. Cost $115.22 Unrealized +78.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,641 Shares 35,386 Est. Cost $98.13 Unrealized +4.2%
SE SEA LTD 0.1%
Value ($000) $3,639 Shares 11,416 Est. Cost $284.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,632 Shares 40,880 Est. Cost $28.79 Unrealized +64.2%
PPG PPG INDS INC 0.1%
Value ($000) $3,596 Shares 25,150 Est. Cost $97.28 Unrealized +50.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,587 Shares 38,939 Est. Cost $44.69 Unrealized +81.0%
R RYDER SYS INC 0.1%
Value ($000) $3,574 Shares 43,214 Est. Cost $46.03 Unrealized +67.2%
HEFA ISHARES TR 0.1%
Value ($000) $3,566 Shares 103,705 Est. Cost $28.26 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $3,531 Shares 93,762 Est. Cost $37.27 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $3,527 Shares 252,860 Est. Cost $11.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,523 Shares 24,383 Est. Cost $114.77 Unrealized +17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,508 Shares 37,054 Est. Cost $52.55 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,504 Shares 17,522 Est. Cost $141.02 Unrealized +33.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,499 Shares 28,474 Est. Cost $70.71 Unrealized
VIMEO INC 0.0%
Value ($000) $3,499 Shares 119,170 Est. Cost $42.42 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,482 Shares 16,411 Est. Cost $130.75 Unrealized +66.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,477 Shares 9,653 Est. Cost $281.64 Unrealized +19.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,466 Shares 27,330 Est. Cost $96.48 Unrealized +50.9%
FIRSTCASH INC 0.0%
Value ($000) $3,454 Shares 39,474 Est. Cost $59.41 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,439 Shares 8,322 Est. Cost $216.88 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,433 Shares 455,920 Est. Cost $10.55 Unrealized -33.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,401 Shares 51,928 Est. Cost $41.63 Unrealized +56.0%
PCG PG&E CORP 0.0%
Value ($000) $3,385 Shares 352,628 Est. Cost $9.33 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,382 Shares 16,185 Est. Cost $137.09 Unrealized +44.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,367 Shares 2,484 Est. Cost $59.42 Unrealized +152.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,360 Shares 94,456 Est. Cost $23.12 Unrealized +25.2%
EBAY EBAY INC. 0.0%
Value ($000) $3,347 Shares 48,041 Est. Cost $41.48 Unrealized +59.5%
CERT CERTARA INC 0.0%
Value ($000) $3,338 Shares 100,859 Est. Cost $30.18 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,327 Shares 25,602 Est. Cost $86.69 Unrealized +18.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,325 Shares 48,922 Est. Cost $35.99 Unrealized +71.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,317 Shares 8,115 Est. Cost $56.03 Unrealized +664.4%
NUE NUCOR CORP 0.0%
Value ($000) $3,281 Shares 33,320 Est. Cost $40.40 Unrealized +145.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,254 Shares 60,817 Est. Cost $40.99 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $3,232 Shares 98,306 Est. Cost $32.95 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,216 Shares 610,210 Est. Cost $7.28 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,191 Shares 75,757 Est. Cost $46.06 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,190 Shares 60,795 Est. Cost $37.43 Unrealized +30.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,181 Shares 22,332 Est. Cost $82.02 Unrealized +83.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,151 Shares 75,616 Est. Cost $50.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3,139 Shares 30,790 Est. Cost $52.42 Unrealized +99.5%
CRNC CERENCE INC 0.0%
Value ($000) $3,060 Shares 31,846 Est. Cost $48.77 Unrealized +123.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,050 Shares 17,198 Est. Cost $30.54 Unrealized +154.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,047 Shares 16,883 Est. Cost $95.72 Unrealized +88.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,038 Shares 38,498 Est. Cost $39.21 Unrealized +18.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,014 Shares 38,383 Est. Cost $49.66 Unrealized +36.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,011 Shares 64,075 Est. Cost $24.24 Unrealized +50.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,005 Shares 134,078 Est. Cost $20.56 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,000 Shares 188,235 Est. Cost $14.68 Unrealized +10.4%
SJNK SPDR SER TR 0.0%
Value ($000) $2,998 Shares 109,466 Est. Cost $26.91 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,970 Shares 11,268 Est. Cost $70.13 Unrealized +275.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,969 Shares 15,377 Est. Cost $183.27 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,955 Shares 28,259 Est. Cost $86.46 Unrealized +32.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,943 Shares 77,095 Est. Cost $31.83 Unrealized +18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,942 Shares 27,020 Est. Cost $87.10 Unrealized +30.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,935 Shares 74,783 Est. Cost $29.86 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,922 Shares 50,224 Est. Cost $38.67 Unrealized +43.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,919 Shares 6,873 Est. Cost $222.03 Unrealized +88.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,878 Shares 20,639 Est. Cost $128.36 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,875 Shares 17,504 Est. Cost $69.45 Unrealized +141.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,872 Shares 32,731 Est. Cost $68.37 Unrealized +34.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,869 Shares 15,706 Est. Cost $236.81 Unrealized -14.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,849 Shares 74,566 Est. Cost $41.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,842 Shares 22,654 Est. Cost $48.34 Unrealized +136.2%
VTR VENTAS INC 0.0%
Value ($000) $2,830 Shares 51,266 Est. Cost $38.93 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,828 Shares 39,842 Est. Cost $68.66 Unrealized +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,800 Shares 51,110 Est. Cost $41.38 Unrealized +28.8%
NTRA NATERA INC 0.0%
Value ($000) $2,774 Shares 24,887 Est. Cost $71.46 Unrealized +60.4%
DUKE REALTY CORP 0.0%
Value ($000) $2,767 Shares 57,792 Est. Cost $36.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,767 Shares 19,078 Est. Cost $101.46 Unrealized +29.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,762 Shares 28,796 Est. Cost $107.67 Unrealized -12.3%
IEX IDEX CORP 0.0%
Value ($000) $2,752 Shares 13,293 Est. Cost $95.33 Unrealized +120.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,744 Shares 2,566 Est. Cost $951.41 Unrealized +17.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,741 Shares 17,371 Est. Cost $121.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,740 Shares 72,690 Est. Cost $28.50 Unrealized +32.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,738 Shares 4,050 Est. Cost $202.49 Unrealized +218.2%
PII POLARIS INC 0.0%
Value ($000) $2,730 Shares 22,817 Est. Cost $92.08 Unrealized +38.0%
GATX GATX CORP 0.0%
Value ($000) $2,725 Shares 30,424 Est. Cost $55.39 Unrealized +48.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,717 Shares 16,776 Est. Cost $77.81 Unrealized +93.8%
DIOD DIODES INC 0.0%
Value ($000) $2,712 Shares 29,936 Est. Cost $39.03 Unrealized +123.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,711 Shares 56,390 Est. Cost $47.92 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,711 Shares 153,297 Est. Cost $10.36 Unrealized +29.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,683 Shares 34,902 Est. Cost $50.35 Unrealized +51.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,676 Shares 10,239 Est. Cost $203.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,656 Shares 7,947 Est. Cost $236.44 Unrealized +30.4%
MBB ISHARES TR 0.0%
Value ($000) $2,645 Shares 24,461 Est. Cost $108.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,638 Shares 7,429 Est. Cost $233.64 Unrealized +55.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,636 Shares 18,852 Est. Cost $99.82 Unrealized +15.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,634 Shares 40,680 Est. Cost $63.05 Unrealized +10.1%
EEM ISHARES TR 0.0%
Value ($000) $2,624 Shares 52,079 Est. Cost $45.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,622 Shares 6,940 Est. Cost $185.00 Unrealized +89.1%
AMGN AMGEN INC 0.0%
Value ($000) $2,617 Shares 12,306 Est. Cost $152.65 Unrealized +31.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,598 Shares 102,304 Est. Cost $21.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,596 Shares 87,013 Est. Cost $25.57 Unrealized +18.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,590 Shares 6,802 Est. Cost $32.61 Unrealized +188.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,577 Shares 88,176 Est. Cost $24.45 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2,571 Shares 12,594 Est. Cost $100.77 Unrealized +91.3%
PROS HOLDINGS INC 0.0%
Value ($000) $2,570 Shares 72,446 Est. Cost $30.82 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,557 Shares 6,858 Est. Cost $319.12 Unrealized +12.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,535 Shares 42,212 Est. Cost $59.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,534 Shares 31,932 Est. Cost $47.44 Unrealized +61.7%
OZK BANK OZK 0.0%
Value ($000) $2,526 Shares 58,773 Est. Cost $24.50 Unrealized +45.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,523 Shares 52,078 Est. Cost $41.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,506 Shares 42,261 Est. Cost $49.95 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,496 Shares 1,812 Est. Cost $504.27 Unrealized +198.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,494 Shares 22,923 Est. Cost $45.09 Unrealized +95.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,482 Shares 25,498 Est. Cost $43.23 Unrealized +115.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,478 Shares 64,286 Est. Cost $31.68 Unrealized +21.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,475 Shares 10,263 Est. Cost $151.32 Unrealized +42.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,473 Shares 9,545 Est. Cost $147.36 Unrealized +78.3%
CHGG CHEGG INC 0.0%
Value ($000) $2,464 Shares 36,215 Est. Cost $31.75 Unrealized +156.4%
CITRIX SYS INC 0.0%
Value ($000) $2,456 Shares 22,870 Est. Cost $112.56 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,451 Shares 19,949 Est. Cost $116.51 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,439 Shares 85,783 Est. Cost $25.68 Unrealized +18.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,428 Shares 19,012 Est. Cost $96.00 Unrealized +40.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,421 Shares 21,750 Est. Cost $79.30 Unrealized +38.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,417 Shares 78,831 Est. Cost $29.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,414 Shares 29,786 Est. Cost $67.25 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,410 Shares 97,472 Est. Cost $24.05 Unrealized -16.8%
ABEV AMBEV SA 0.0%
Value ($000) $2,408 Shares 872,298 Est. Cost $3.73 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,407 Shares 9,076 Est. Cost $114.03 Unrealized +138.7%
UHAL AMERCO 0.0%
Value ($000) $2,401 Shares 3,716 Est. Cost $36.87 Unrealized +70.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,395 Shares 64,152 Est. Cost $14.48 Unrealized +157.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,382 Shares 38,587 Est. Cost $47.35 Unrealized +10.5%
IVW ISHARES TR 0.0%
Value ($000) $2,374 Shares 32,120 Est. Cost $84.34 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,368 Shares 65,081 Est. Cost $39.45 Unrealized -11.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,364 Shares 24,376 Est. Cost $22.27 Unrealized +131.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,364 Shares 27,594 Est. Cost $40.84 Unrealized +137.0%
CEMB ISHARES INC 0.0%
Value ($000) $2,347 Shares 45,235 Est. Cost $50.61 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,338 Shares 31,987 Est. Cost $53.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,333 Shares 15,144 Est. Cost $128.87 Unrealized +25.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,331 Shares 20,157 Est. Cost $60.66 Unrealized +67.4%
WEX WEX INC 0.0%
Value ($000) $2,323 Shares 13,189 Est. Cost $171.09 Unrealized +6.5%
XYL XYLEM INC 0.0%
Value ($000) $2,319 Shares 18,752 Est. Cost $72.72 Unrealized +68.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,311 Shares 15,176 Est. Cost $86.98 Unrealized +55.0%
EOG EOG RES INC 0.0%
Value ($000) $2,305 Shares 28,722 Est. Cost $55.48 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,289 Shares 107,450 Est. Cost $16.05 Unrealized +3.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,286 Shares 13,408 Est. Cost $130.12 Unrealized +38.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,286 Shares 28,632 Est. Cost $37.90 Unrealized +106.9%
RPD RAPID7 INC 0.0%
Value ($000) $2,279 Shares 20,169 Est. Cost $39.88 Unrealized +184.1%
NBIS YANDEX N V 0.0%
Value ($000) $2,274 Shares 28,542 Est. Cost $27.35 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,274 Shares 11,558 Est. Cost $192.09 Unrealized -1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,270 Shares 40,211 Est. Cost $41.95 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,262 Shares 61,697 Est. Cost $16.00 Unrealized +89.6%
AON AON PLC 0.0%
Value ($000) $2,258 Shares 7,900 Est. Cost $239.13 Unrealized +8.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,254 Shares 33,851 Est. Cost $75.48 Unrealized +3.5%
WPP WPP PLC NEW 0.0%
Value ($000) $2,239 Shares 33,403 Est. Cost $83.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,234 Shares 37,063 Est. Cost $47.96 Unrealized +22.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,232 Shares 57,508 Est. Cost $56.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,230 Shares 6,975 Est. Cost $187.93 Unrealized +46.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,223 Shares 22,453 Est. Cost $41.88 Unrealized +119.8%
FN FABRINET 0.0%
Value ($000) $2,222 Shares 21,675 Est. Cost $63.73 Unrealized +53.7%
LYFT LYFT INC 0.0%
Value ($000) $2,213 Shares 41,299 Est. Cost $43.51 Unrealized +21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,210 Shares 23,158 Est. Cost $103.61 Unrealized +1.9%
THO THOR INDS INC 0.0%
Value ($000) $2,209 Shares 17,995 Est. Cost $90.60 Unrealized +14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,175 Shares 42,284 Est. Cost $39.63 Unrealized +18.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,168 Shares 24,778 Est. Cost $64.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,167 Shares 126,736 Est. Cost $17.17 Unrealized -1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,166 Shares 33,961 Est. Cost $40.33 Unrealized +56.5%
UDR UDR INC 0.0%
Value ($000) $2,137 Shares 40,337 Est. Cost $28.86 Unrealized +56.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,133 Shares 6,078 Est. Cost $131.79 Unrealized +146.7%
WELBILT INC 0.0%
Value ($000) $2,125 Shares 91,458 Est. Cost $8.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,115 Shares 19,015 Est. Cost $125.77 Unrealized -9.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,103 Shares 13,195 Est. Cost $144.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 Shares 11,443 Est. Cost $149.84 Unrealized +30.3%
MOG/A MOOG INC 0.0%
Value ($000) $2,071 Shares 27,173 Est. Cost $64.08 Unrealized +17.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,066 Shares 57,281 Est. Cost $33.87 Unrealized +12.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,063 Shares 105,244 Est. Cost $20.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,061 Shares 58,034 Est. Cost $20.15 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,044 Shares 8,798 Est. Cost $147.85 Unrealized +48.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,041 Shares 37,462 Est. Cost $52.38 Unrealized -5.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,040 Shares 7,467 Est. Cost $179.92 Unrealized +48.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,038 Shares 832,023 Est. Cost $3.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,023 Shares 9,010 Est. Cost $133.46 Unrealized +57.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,019 Shares 8,475 Est. Cost $111.01 Unrealized +97.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,019 Shares 32,688 Est. Cost $23.08 Unrealized +182.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,005 Shares 553,831 Est. Cost $4.11 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,996 Shares 13,211 Est. Cost $107.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,991 Shares 39,733 Est. Cost $42.92 Unrealized +13.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,989 Shares 5,061 Est. Cost $300.85 Unrealized +37.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,984 Shares 2,661 Est. Cost $309.90 Unrealized +141.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,980 Shares 126,201 Est. Cost $11.25 Unrealized +27.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,974 Shares 5,973 Est. Cost $176.07 Unrealized +84.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,967 Shares 45,329 Est. Cost $39.50 Unrealized +12.0%
CRH PLC 0.0%
Value ($000) $1,963 Shares 42,006 Est. Cost $44.53 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,961 Shares 33,918 Est. Cost $46.95 Unrealized +12.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,952 Shares 81,954 Est. Cost $18.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,939 Shares 12,681 Est. Cost $116.98 Unrealized +33.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,939 Shares 15,410 Est. Cost $45.63 Unrealized +93.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,938 Shares 95,850 Est. Cost $21.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,931 Shares 3,160 Est. Cost $20.14 Unrealized +98.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,930 Shares 66,432 Est. Cost $36.31 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,929 Shares 21,543 Est. Cost $61.88 Unrealized +23.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,928 Shares 18,319 Est. Cost $141.67 Unrealized -13.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,926 Shares 25,662 Est. Cost $42.14 Unrealized +42.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,913 Shares 68,952 Est. Cost $38.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,902 Shares 10,845 Est. Cost $156.83 Unrealized +6.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,893 Shares 14,990 Est. Cost $121.79 Unrealized -2.8%
SNAP SNAP INC 0.0%
Value ($000) $1,892 Shares 25,622 Est. Cost $60.83 Unrealized +18.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,891 Shares 22,513 Est. Cost $45.28 Unrealized +94.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,885 Shares 191,216 Est. Cost $11.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,884 Shares 44,763 Est. Cost $25.84 Unrealized +59.6%
E ENI S P A 0.0%
Value ($000) $1,878 Shares 70,205 Est. Cost $31.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,869 Shares 2,992 Est. Cost $439.89 Unrealized +18.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,847 Shares 30,336 Est. Cost $29.64 Unrealized +104.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,844 Shares 36,832 Est. Cost $58.79 Unrealized +3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,817 Shares 11,580 Est. Cost $106.70 Unrealized +39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,812 Shares 17,419 Est. Cost $25.53 Unrealized +79.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,798 Shares 82,939 Est. Cost $13.59 Unrealized +57.8%
PPL PPL CORP 0.0%
Value ($000) $1,794 Shares 64,366 Est. Cost $22.83 Unrealized +7.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,794 Shares 21,730 Est. Cost $47.25 Unrealized +70.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,794 Shares 21,846 Est. Cost $44.39 Unrealized +83.7%
NEVRO CORP 0.0%
Value ($000) $1,778 Shares 15,272 Est. Cost $92.33 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,774 Shares 64,289 Est. Cost $23.80 Unrealized +8.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,763 Shares 21,043 Est. Cost $46.43 Unrealized +57.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,762 Shares 27,153 Est. Cost $47.63 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,756 Shares 6,646 Est. Cost $126.27 Unrealized +94.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,756 Shares 14,360 Est. Cost $85.76 Unrealized +36.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,754 Shares 13,777 Est. Cost $94.43 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,751 Shares 19,849 Est. Cost $46.63 Unrealized +73.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,746 Shares 2,887 Est. Cost $450.18 Unrealized +37.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,741 Shares 42,786 Est. Cost $32.34 Unrealized +29.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,733 Shares 10,410 Est. Cost $79.55 Unrealized +98.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,733 Shares 22,940 Est. Cost $62.01 Unrealized +15.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,731 Shares 9,057 Est. Cost $97.03 Unrealized +69.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,725 Shares 26,793 Est. Cost $46.72 Unrealized +17.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,701 Shares 2,629 Est. Cost $168.01 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,697 Shares 10,352 Est. Cost $96.05 Unrealized +76.5%
L LOEWS CORP 0.0%
Value ($000) $1,681 Shares 31,184 Est. Cost $48.22 Unrealized +10.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,676 Shares 30,438 Est. Cost $54.47 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,669 Shares 16,401 Est. Cost $83.77 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,664 Shares 18,689 Est. Cost $102.54 Unrealized -14.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,656 Shares 53,127 Est. Cost $19.28 Unrealized +61.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,651 Shares 38,718 Est. Cost $30.46 Unrealized +45.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,651 Shares 11,285 Est. Cost $128.43 Unrealized +10.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,651 Shares 25,384 Est. Cost $121.77 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,651 Shares 26,897 Est. Cost $43.91 Unrealized +33.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,645 Shares 79,315 Est. Cost $18.05 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,634 Shares 50,619 Est. Cost $26.93 Unrealized +23.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,631 Shares 41,651 Est. Cost $41.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,628 Shares 18,086 Est. Cost $70.15 Unrealized +19.3%
BCO BRINKS CO 0.0%
Value ($000) $1,616 Shares 25,533 Est. Cost $65.00 Unrealized +9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,614 Shares 45,692 Est. Cost $38.13 Unrealized -6.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,600 Shares 155,065 Est. Cost $9.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,600 Shares 20,665 Est. Cost $70.90 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,599 Shares 14,528 Est. Cost $71.58 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,597 Shares 37,468 Est. Cost $44.42 Unrealized +2.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,592 Shares 82,975 Est. Cost $20.27 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,579 Shares 20,418 Est. Cost $62.40 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,569 Shares 31,121 Est. Cost $31.79 Unrealized +59.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,569 Shares 13,173 Est. Cost $79.91 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,562 Shares 20,925 Est. Cost $74.78 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,552 Shares 38,859 Est. Cost $58.42 Unrealized -20.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,541 Shares 40,206 Est. Cost $18.87 Unrealized +84.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,530 Shares 54,915 Est. Cost $19.92 Unrealized +42.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,528 Shares 20,121 Est. Cost $35.60 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,525 Shares 17,056 Est. Cost $63.06 Unrealized +41.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,522 Shares 21,365 Est. Cost $68.43 Unrealized +3.3%
CERNER CORP 0.0%
Value ($000) $1,520 Shares 21,555 Est. Cost $61.27 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,517 Shares 216,390 Est. Cost $6.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,509 Shares 40,817 Est. Cost $30.83 Unrealized +14.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,508 Shares 6,214 Est. Cost $98.78 Unrealized +138.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,507 Shares 30,863 Est. Cost $41.98 Unrealized
VEREIT INC 0.0%
Value ($000) $1,504 Shares 33,260 Est. Cost $38.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,502 Shares 33,135 Est. Cost $24.09 Unrealized +48.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,497 Shares 91,682 Est. Cost $13.11 Unrealized +2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,492 Shares 35,664 Est. Cost $29.95 Unrealized +15.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,489 Shares 11,905 Est. Cost $80.78 Unrealized +47.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,485 Shares 26,334 Est. Cost $69.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,483 Shares 8,868 Est. Cost $96.57 Unrealized +52.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,480 Shares 4,939 Est. Cost $166.58 Unrealized +83.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,477 Shares 5,739 Est. Cost $244.83 Unrealized +17.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,473 Shares 16,128 Est. Cost $48.81 Unrealized +76.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,463 Shares 89,921 Est. Cost $15.79 Unrealized +8.3%
ENS ENERSYS 0.0%
Value ($000) $1,452 Shares 19,501 Est. Cost $73.29 Unrealized +16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,451 Shares 27,599 Est. Cost $51.57 Unrealized
VROOM INC 0.0%
Value ($000) $1,449 Shares 65,648 Est. Cost $35.88 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,446 Shares 15,141 Est. Cost $70.82 Unrealized +41.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,441 Shares 13,047 Est. Cost $73.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,436 Shares 17,403 Est. Cost $77.54 Unrealized -3.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,433 Shares 8,262 Est. Cost $165.42 Unrealized +4.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,430 Shares 9,601 Est. Cost $82.26 Unrealized +87.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,428 Shares 5,753 Est. Cost $148.78 Unrealized +53.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,427 Shares 63,813 Est. Cost $11.47 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,422 Shares 13,797 Est. Cost $62.95 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,398 Shares 41,402 Est. Cost $40.47 Unrealized -9.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,383 Shares 12,835 Est. Cost $69.50 Unrealized +42.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,381 Shares 12,285 Est. Cost $52.63 Unrealized +88.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 Shares 21,596 Est. Cost $57.81 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,379 Shares 35,246 Est. Cost $30.03 Unrealized +13.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,371 Shares 30,758 Est. Cost $44.57 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,368 Shares 111,785 Est. Cost $13.45 Unrealized +1.6%
CRANE CO 0.0%
Value ($000) $1,365 Shares 14,392 Est. Cost $83.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,354 Shares 5,506 Est. Cost $145.25 Unrealized +77.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,350 Shares 29,823 Est. Cost $39.82 Unrealized +2.3%
TTC TORO CO 0.0%
Value ($000) $1,340 Shares 13,760 Est. Cost $63.37 Unrealized +72.2%
KEY KEYCORP 0.0%
Value ($000) $1,337 Shares 61,824 Est. Cost $12.96 Unrealized +25.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,331 Shares 5,563 Est. Cost $158.10 Unrealized +47.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,327 Shares 9,769 Est. Cost $90.11 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,326 Shares 53,136 Est. Cost $22.14 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,321 Shares 104,196 Est. Cost $15.75 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,320 Shares 18,236 Est. Cost $67.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,315 Shares 4,505 Est. Cost $20.10 Unrealized +188.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,310 Shares 9,350 Est. Cost $85.45 Unrealized +75.6%
ING ING GROEP N.V. 0.0%
Value ($000) $1,309 Shares 90,280 Est. Cost $9.99 Unrealized
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,299 Shares 23,028 Est. Cost $53.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,298 Shares 48,127 Est. Cost $26.41 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,289 Shares 22,703 Est. Cost $29.09 Unrealized +90.0%
APRIA INC 0.0%
Value ($000) $1,285 Shares 34,595 Est. Cost $28.65 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,280 Shares 10,446 Est. Cost $56.74 Unrealized +99.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,271 Shares 32,908 Est. Cost $31.96 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,269 Shares 6,227 Est. Cost $131.79 Unrealized +66.4%
YLDE LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,269 Shares 32,134 Est. Cost $38.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,262 Shares 21,180 Est. Cost $46.59 Unrealized +16.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,259 Shares 12,260 Est. Cost $52.91 Unrealized +101.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,255 Shares 18,016 Est. Cost $45.86 Unrealized +56.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,253 Shares 27,024 Est. Cost $46.88 Unrealized -9.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,245 Shares 5,277 Est. Cost $198.25 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,243 Shares 40,738 Est. Cost $28.24 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,241 Shares 4,222 Est. Cost $150.29 Unrealized +89.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,235 Shares 12,259 Est. Cost $77.28 Unrealized +21.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,235 Shares 15,412 Est. Cost $78.28 Unrealized +17.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $1,230 Shares 45,729 Est. Cost $28.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,229 Shares 10,376 Est. Cost $73.26 Unrealized +61.9%
NOV NOV INC 0.0%
Value ($000) $1,227 Shares 93,576 Est. Cost $15.53 Unrealized -13.1%
RELX RELX PLC 0.0%
Value ($000) $1,224 Shares 42,417 Est. Cost $25.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,219 Shares 8,162 Est. Cost $84.93 Unrealized +64.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,216 Shares 11,351 Est. Cost $79.38 Unrealized +39.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,209 Shares 22,911 Est. Cost $34.01 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,201 Shares 5,053 Est. Cost $144.74 Unrealized +69.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,193 Shares 9,375 Est. Cost $101.74 Unrealized +30.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,192 Shares 21,281 Est. Cost $57.50 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,186 Shares 6,068 Est. Cost $141.05 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,179 Shares 5,598 Est. Cost $212.35 Unrealized -4.5%
MNRO MONRO INC 0.0%
Value ($000) $1,178 Shares 20,487 Est. Cost $59.38 Unrealized -1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,175 Shares 6,871 Est. Cost $178.03 Unrealized +11.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,174 Shares 8,955 Est. Cost $89.56 Unrealized +56.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,174 Shares 20,242 Est. Cost $32.95 Unrealized +28.5%
TRS TRIMAS CORP 0.0%
Value ($000) $1,173 Shares 36,252 Est. Cost $31.00 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,171 Shares 7,732 Est. Cost $63.61 Unrealized +139.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,166 Shares 4,924 Est. Cost $134.70 Unrealized +78.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,165 Shares 46,053 Est. Cost $23.75 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,164 Shares 5,441 Est. Cost $219.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,157 Shares 3,385 Est. Cost $264.03 Unrealized +34.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,156 Shares 20,893 Est. Cost $27.63 Unrealized +65.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,154 Shares 13,254 Est. Cost $107.73 Unrealized +2.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,153 Shares 50,372 Est. Cost $18.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,151 Shares 13,050 Est. Cost $83.59 Unrealized +3.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,143 Shares 119,333 Est. Cost $10.55 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,139 Shares 8,227 Est. Cost $75.42 Unrealized +77.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,128 Shares 6,768 Est. Cost $99.60 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,128 Shares 9,448 Est. Cost $81.18 Unrealized +52.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,125 Shares 6,958 Est. Cost $152.56 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,123 Shares 5,431 Est. Cost $112.12 Unrealized +81.0%
IDA IDACORP INC 0.0%
Value ($000) $1,120 Shares 10,832 Est. Cost $89.41 Unrealized +16.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,116 Shares 19,407 Est. Cost $40.93 Unrealized +12.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,113 Shares 6,285 Est. Cost $97.49 Unrealized +57.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,098 Shares 52,977 Est. Cost $32.16 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,097 Shares 7,440 Est. Cost $76.60 Unrealized +64.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,094 Shares 14,284 Est. Cost $52.63 Unrealized +52.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,093 Shares 6,925 Est. Cost $100.88 Unrealized +48.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,089 Shares 30,500 Est. Cost $14.60 Unrealized +98.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,086 Shares 39,297 Est. Cost $31.14 Unrealized -2.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,086 Shares 20,731 Est. Cost $50.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,084 Shares 5,455 Est. Cost $98.36 Unrealized +95.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,076 Shares 6,409 Est. Cost $73.94 Unrealized +100.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,074 Shares 33,856 Est. Cost $19.47 Unrealized +48.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,071 Shares 82,420 Est. Cost $12.99 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,071 Shares 16,631 Est. Cost $52.63 Unrealized +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,067 Shares 7,655 Est. Cost $151.82 Unrealized -0.3%
IAA INC 0.0%
Value ($000) $1,054 Shares 19,310 Est. Cost $38.92 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,051 Shares 40,007 Est. Cost $29.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,049 Shares 4,513 Est. Cost $166.51 Unrealized +25.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,046 Shares 26,289 Est. Cost $41.37 Unrealized -4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,045 Shares 13,328 Est. Cost $75.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,044 Shares 13,542 Est. Cost $61.89 Unrealized +20.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1,035 Shares 30,378 Est. Cost $31.37 Unrealized +5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,035 Shares 11,763 Est. Cost $54.38 Unrealized +66.2%
COLFAX CORP 0.0%
Value ($000) $1,034 Shares 22,533 Est. Cost $31.62 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,029 Shares 20,649 Est. Cost $48.80 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,028 Shares 12,654 Est. Cost $42.01 Unrealized +80.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,023 Shares 6,063 Est. Cost $156.71 Unrealized +18.0%
MPLX MPLX LP 0.0%
Value ($000) $1,017 Shares 35,692 Est. Cost $25.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,011 Shares 4,217 Est. Cost $156.63 Unrealized +61.2%
ECVT ECOVYST INC 0.0%
Value ($000) $1,010 Shares 86,598 Est. Cost $12.38 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,007 Shares 23,309 Est. Cost $34.92 Unrealized +6.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,000 Shares 552 Est. Cost $1367.29 Unrealized +33.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $995 Shares 61,070 Est. Cost $11.56 Unrealized +18.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $992 Shares 10,486 Est. Cost $76.03 Unrealized +29.8%
NSP INSPERITY INC 0.0%
Value ($000) $991 Shares 8,952 Est. Cost $70.98 Unrealized +26.6%
BX BLACKSTONE INC 0.0%
Value ($000) $988 Shares 8,499 Est. Cost $42.02 Unrealized +138.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $987 Shares 33,265 Est. Cost $29.05 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $978 Shares 81,923 Est. Cost $11.22 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $974 Shares 4,731 Est. Cost $103.75 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $972 Shares 15,563 Est. Cost $13.94 Unrealized +364.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $971 Shares 19,715 Est. Cost $33.80 Unrealized +33.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $969 Shares 6,315 Est. Cost $34.56 Unrealized +97.5%
BLACK KNIGHT INC 0.0%
Value ($000) $969 Shares 13,455 Est. Cost $53.04 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $969 Shares 30,059 Est. Cost $25.33 Unrealized +5.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $962 Shares 43,949 Est. Cost $25.06 Unrealized -2.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $960 Shares 5,576 Est. Cost $112.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $959 Shares 8,310 Est. Cost $64.16 Unrealized +84.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $953 Shares 16,420 Est. Cost $42.86 Unrealized +43.8%
VERX VERTEX INC 0.0%
Value ($000) $944 Shares 49,119 Est. Cost $24.18 Unrealized -20.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $942 Shares 2,615 Est. Cost $54.32 Unrealized +26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $940 Shares 21,778 Est. Cost $34.68 Unrealized +17.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $939 Shares 25,483 Est. Cost $29.49 Unrealized +2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $937 Shares 38,875 Est. Cost $19.08 Unrealized +8.2%
XNTK SPDR SER TR 0.0%
Value ($000) $929 Shares 5,938 Est. Cost $141.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $922 Shares 42,617 Est. Cost $25.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $921 Shares 11,857 Est. Cost $55.03 Unrealized +53.0%
BBY BEST BUY INC 0.0%
Value ($000) $916 Shares 8,670 Est. Cost $93.13 Unrealized -1.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $915 Shares 44,294 Est. Cost $20.83 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $912 Shares 12,582 Est. Cost $86.12 Unrealized -14.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $912 Shares 19,624 Est. Cost $37.09 Unrealized +24.1%
NICE NICE LTD 0.0%
Value ($000) $907 Shares 3,193 Est. Cost $284.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $903 Shares 11,571 Est. Cost $38.93 Unrealized +76.0%
THRM GENTHERM INC 0.0%
Value ($000) $900 Shares 11,126 Est. Cost $75.44 Unrealized +4.9%
GAP GAP INC 0.0%
Value ($000) $897 Shares 39,515 Est. Cost $23.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $896 Shares 5,049 Est. Cost $89.92 Unrealized +115.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $896 Shares 7,464 Est. Cost $59.25 Unrealized +90.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $893 Shares 10,994 Est. Cost $72.23 Unrealized +2.9%
ARMK ARAMARK 0.0%
Value ($000) $891 Shares 27,116 Est. Cost $24.96 Unrealized -6.1%
IEMG ISHARES INC 0.0%
Value ($000) $890 Shares 14,410 Est. Cost $53.81 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $888 Shares 4,081 Est. Cost $230.90 Unrealized +9.8%
LAM RESEARCH CORP 0.0%
Value ($000) $885 Shares 1,555 Est. Cost $304.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $884 Shares 29,760 Est. Cost $17.27 Unrealized +44.5%
POST POST HLDGS INC 0.0%
Value ($000) $880 Shares 7,990 Est. Cost $67.26 Unrealized +5.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $874 Shares 11,130 Est. Cost $51.02 Unrealized +49.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $872 Shares 21,363 Est. Cost $28.65 Unrealized +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $869 Shares 11,243 Est. Cost $88.04 Unrealized -10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $865 Shares 17,689 Est. Cost $23.32 Unrealized +88.5%
CVNA CARVANA CO 0.0%
Value ($000) $863 Shares 2,863 Est. Cost $222.15 Unrealized +49.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $863 Shares 44,863 Est. Cost $26.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $859 Shares 40,658 Est. Cost $18.40 Unrealized +0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $857 Shares 15,443 Est. Cost $42.81 Unrealized +26.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $854 Shares 5,908 Est. Cost $92.51 Unrealized +66.0%
TRUP TRUPANION INC 0.0%
Value ($000) $850 Shares 10,940 Est. Cost $87.16 Unrealized +13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $850 Shares 13,914 Est. Cost $49.73 Unrealized +29.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $840 Shares 141,706 Est. Cost $5.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $839 Shares 47,601 Est. Cost $19.14 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $834 Shares 11,989 Est. Cost $41.37 Unrealized +86.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $813 Shares 28,953 Est. Cost $29.55 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $809 Shares 8,881 Est. Cost $51.01 Unrealized +65.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $806 Shares 26,888 Est. Cost $30.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $803 Shares 11,252 Est. Cost $77.70 Unrealized -6.0%
DGII DIGI INTL INC 0.0%
Value ($000) $802 Shares 38,161 Est. Cost $18.81 Unrealized +10.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $802 Shares 22,173 Est. Cost $53.85 Unrealized -28.4%
CORESITE RLTY CORP 0.0%
Value ($000) $798 Shares 5,762 Est. Cost $103.06 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $798 Shares 17,952 Est. Cost $55.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $792 Shares 15,273 Est. Cost $37.35 Unrealized +22.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $791 Shares 16,826 Est. Cost $32.89 Unrealized +24.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $781 Shares 9,652 Est. Cost $64.59 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $779 Shares 6,501 Est. Cost $32.35 Unrealized +215.9%
AROC ARCHROCK INC 0.0%
Value ($000) $778 Shares 94,255 Est. Cost $5.66 Unrealized +13.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $775 Shares 18,239 Est. Cost $21.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $773 Shares 17,622 Est. Cost $43.13 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $773 Shares 10,185 Est. Cost $82.28 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $773 Shares 6,041 Est. Cost $100.26 Unrealized +32.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $767 Shares 25,440 Est. Cost $19.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $764 Shares 75,167 Est. Cost $12.68 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $763 Shares 18,659 Est. Cost $20.79 Unrealized +87.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $760 Shares 2,242 Est. Cost $310.79 Unrealized -4.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $758 Shares 14,700 Est. Cost $45.17 Unrealized +5.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $757 Shares 17,932 Est. Cost $40.91 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $754 Shares 1,621 Est. Cost $220.21 Unrealized +110.9%
RH RH 0.0%
Value ($000) $753 Shares 1,129 Est. Cost $492.98 Unrealized +39.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $752 Shares 5,035 Est. Cost $68.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $748 Shares 5,746 Est. Cost $153.45 Unrealized -1.5%
CRI CARTERS INC 0.0%
Value ($000) $746 Shares 7,668 Est. Cost $75.64 Unrealized +11.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $746 Shares 20,540 Est. Cost $42.01 Unrealized -8.2%
CREE INC 0.0%
Value ($000) $742 Shares 9,194 Est. Cost $37.62 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $740 Shares 17,728 Est. Cost $54.64 Unrealized
JD JD.COM INC 0.0%
Value ($000) $735 Shares 10,184 Est. Cost $79.09 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $735 Shares 9,418 Est. Cost $83.42 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $735 Shares 40,272 Est. Cost $20.89 Unrealized -5.0%
OKTA OKTA INC 0.0%
Value ($000) $733 Shares 3,090 Est. Cost $199.82 Unrealized +24.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $733 Shares 10,439 Est. Cost $60.21 Unrealized +28.4%
ABCAM PLC 0.0%
Value ($000) $728 Shares 35,937 Est. Cost $19.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $728 Shares 6,479 Est. Cost $78.24 Unrealized +47.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $724 Shares 2,575 Est. Cost $170.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $720 Shares 15,742 Est. Cost $24.45 Unrealized +74.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $720 Shares 4,589 Est. Cost $145.43 Unrealized -1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $716 Shares 3,271 Est. Cost $100.11 Unrealized +102.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $715 Shares 4,225 Est. Cost $113.10 Unrealized +52.9%
EVTC EVERTEC INC 0.0%
Value ($000) $705 Shares 15,429 Est. Cost $34.15 Unrealized +29.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $704 Shares 7,880 Est. Cost $73.21 Unrealized +27.8%
DE DEERE & CO 0.0%
Value ($000) $703 Shares 2,099 Est. Cost $173.04 Unrealized +96.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $697 Shares 4,691 Est. Cost $55.62 Unrealized +146.0%
ATRION CORP 0.0%
Value ($000) $695 Shares 997 Est. Cost $640.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $691 Shares 7,074 Est. Cost $53.79 Unrealized +62.7%
SWITCH INC 0.0%
Value ($000) $690 Shares 27,181 Est. Cost $21.79 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $685 Shares 21,836 Est. Cost $30.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $685 Shares 12,282 Est. Cost $36.36 Unrealized +20.3%
MLAB MESA LABS INC 0.0%
Value ($000) $683 Shares 2,262 Est. Cost $242.15 Unrealized +14.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $683 Shares 32,578 Est. Cost $12.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $680 Shares 6,127 Est. Cost $113.53 Unrealized -11.8%
KMPR KEMPER CORP 0.0%
Value ($000) $673 Shares 10,069 Est. Cost $75.44 Unrealized -10.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $672 Shares 10,200 Est. Cost $24.95 Unrealized +16.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $672 Shares 13,958 Est. Cost $36.39 Unrealized +6.2%
EVO PMTS INC 0.0%
Value ($000) $668 Shares 28,222 Est. Cost $20.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $666 Shares 6,604 Est. Cost $52.29 Unrealized +36.2%
HESKA CORP 0.0%
Value ($000) $658 Shares 2,545 Est. Cost $102.39 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $655 Shares 5,556 Est. Cost $110.23 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $652 Shares 12,389 Est. Cost $70.76 Unrealized -14.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $649 Shares 14,019 Est. Cost $39.54 Unrealized +8.6%
FRPT FRESHPET INC 0.0%
Value ($000) $647 Shares 4,532 Est. Cost $43.26 Unrealized +230.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $647 Shares 10,512 Est. Cost $40.96 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $643 Shares 13,426 Est. Cost $61.61 Unrealized -10.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $640 Shares 7,374 Est. Cost $98.96 Unrealized -0.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $638 Shares 66,281 Est. Cost $14.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $638 Shares 11,494 Est. Cost $49.73 Unrealized -5.4%
GLOBAL X FDS 0.0%
Value ($000) $637 Shares 28,754 Est. Cost $22.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $636 Shares 4,522 Est. Cost $98.57 Unrealized +43.2%
OLO INC 0.0%
Value ($000) $633 Shares 21,078 Est. Cost $30.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $631 Shares 10,858 Est. Cost $48.64 Unrealized +26.4%
ENVESTNET INC 0.0%
Value ($000) $629 Shares 7,824 Est. Cost $57.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $627 Shares 9,916 Est. Cost $27.50 Unrealized +106.8%
DVY ISHARES TR 0.0%
Value ($000) $626 Shares 5,454 Est. Cost $92.35 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $625 Shares 2,687 Est. Cost $206.67 Unrealized +1.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $620 Shares 1,086 Est. Cost $127.38 Unrealized +362.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $617 Shares 6,596 Est. Cost $84.87 Unrealized +20.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $616 Shares 29,664 Est. Cost $16.92 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $615 Shares 1,557 Est. Cost $194.90 Unrealized +78.9%
PI IMPINJ INC 0.0%
Value ($000) $615 Shares 10,769 Est. Cost $33.13 Unrealized +54.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 13,904 Est. Cost $44.67 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $612 Shares 42,114 Est. Cost $18.27 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $611 Shares 33,806 Est. Cost $11.72 Unrealized +18.5%
VCYT VERACYTE INC 0.0%
Value ($000) $609 Shares 13,116 Est. Cost $17.80 Unrealized +145.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $603 Shares 5,564 Est. Cost $86.73 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $601 Shares 1,987 Est. Cost $277.97 Unrealized +2.3%
STNE STONECO LTD 0.0%
Value ($000) $600 Shares 17,277 Est. Cost $36.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $598 Shares 1,423 Est. Cost $167.48 Unrealized +159.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $598 Shares 16,030 Est. Cost $37.31 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $595 Shares 1,263 Est. Cost $354.27 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $593 Shares 8,404 Est. Cost $62.19 Unrealized -7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $591 Shares 29,475 Est. Cost $17.74 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $590 Shares 9,559 Est. Cost $45.56 Unrealized +46.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $585 Shares 20,181 Est. Cost $17.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $578 Shares 11,756 Est. Cost $20.75 Unrealized +93.6%
XP XP INC 0.0%
Value ($000) $578 Shares 14,385 Est. Cost $43.55 Unrealized +2.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $574 Shares 4,109 Est. Cost $212.85 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $573 Shares 43,654 Est. Cost $18.05 Unrealized -24.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $571 Shares 3,484 Est. Cost $156.56 Unrealized -2.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $568 Shares 38,888 Est. Cost $17.33 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $565 Shares 4,863 Est. Cost $61.26 Unrealized +146.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $562 Shares 5,256 Est. Cost $101.20 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $562 Shares 1,177 Est. Cost $185.50 Unrealized +157.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $560 Shares 13,317 Est. Cost $48.61 Unrealized -10.4%
INCY INCYTE CORP 0.0%
Value ($000) $559 Shares 8,131 Est. Cost $96.47 Unrealized -21.2%
NORDSTROM INC 0.0%
Value ($000) $556 Shares 21,026 Est. Cost $37.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $548 Shares 11,380 Est. Cost $72.91 Unrealized -23.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $548 Shares 12,596 Est. Cost $43.45 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $546 Shares 13,889 Est. Cost $34.36 Unrealized +9.3%
KBR KBR INC 0.0%
Value ($000) $546 Shares 13,862 Est. Cost $22.92 Unrealized +61.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $545 Shares 14,757 Est. Cost $55.68 Unrealized -22.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $544 Shares 32,022 Est. Cost $17.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $541 Shares 2,640 Est. Cost $176.93 Unrealized +18.7%
HANESBRANDS INC 0.0%
Value ($000) $541 Shares 31,511 Est. Cost $17.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $540 Shares 11,843 Est. Cost $53.32 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $532 Shares 2,232 Est. Cost $143.92 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $531 Shares 7,500 Est. Cost $54.04 Unrealized +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $530 Shares 23,326 Est. Cost $24.10 Unrealized -8.3%
SECUREWORKS CORP 0.0%
Value ($000) $528 Shares 26,541 Est. Cost $14.60 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $527 Shares 6,916 Est. Cost $66.25 Unrealized +16.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $527 Shares 17,119 Est. Cost $24.77 Unrealized +33.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 5,787 Est. Cost $87.72 Unrealized +7.5%
APPF APPFOLIO INC 0.0%
Value ($000) $515 Shares 4,278 Est. Cost $139.19 Unrealized -6.7%
FIREEYE INC 0.0%
Value ($000) $515 Shares 28,909 Est. Cost $13.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $515 Shares 26,133 Est. Cost $19.63 Unrealized -7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $514 Shares 3,538 Est. Cost $86.23 Unrealized +55.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $513 Shares 4,573 Est. Cost $43.94 Unrealized +122.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $512 Shares 10,790 Est. Cost $40.29 Unrealized
PETIQ INC 0.0%
Value ($000) $511 Shares 20,438 Est. Cost $32.61 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $511 Shares 3,444 Est. Cost $48.57 Unrealized +215.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $510 Shares 6,414 Est. Cost $25.54 Unrealized +96.3%
VFC V F CORP 0.0%
Value ($000) $505 Shares 7,544 Est. Cost $69.18 Unrealized +10.9%
IHI ISHARES TR 0.0%
Value ($000) $502 Shares 8,003 Est. Cost $104.84 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $497 Shares 9,339 Est. Cost $31.03 Unrealized +60.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $496 Shares 15,341 Est. Cost $24.35 Unrealized +24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $496 Shares 6,061 Est. Cost $66.74 Unrealized +9.2%
LFCR LANDEC CORP 0.0%
Value ($000) $496 Shares 53,804 Est. Cost $10.64 Unrealized +2.3%
ABBNY ABB LTD 0.0%
Value ($000) $494 Shares 14,782 Est. Cost $22.90 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $489 Shares 29,831 Est. Cost $27.36 Unrealized -14.8%
INARI MED INC 0.0%
Value ($000) $489 Shares 6,024 Est. Cost $87.36 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $488 Shares 2,171 Est. Cost $184.69 Unrealized +23.9%
DCP MIDSTREAM LP 0.0%
Value ($000) $481 Shares 17,038 Est. Cost $22.99 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 7,786 Est. Cost $30.34 Unrealized +107.9%
VTRS VIATRIS INC 0.0%
Value ($000) $479 Shares 35,307 Est. Cost $13.24 Unrealized -11.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $478 Shares 15,098 Est. Cost $23.00 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $475 Shares 2,171 Est. Cost $194.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $475 Shares 2,024 Est. Cost $203.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $470 Shares 8,049 Est. Cost $57.07 Unrealized +15.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $468 Shares 9,571 Est. Cost $13.95 Unrealized +144.1%
CNX CNX RES CORP 0.0%
Value ($000) $468 Shares 37,101 Est. Cost $13.70 Unrealized -11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 7,987 Est. Cost $77.58 Unrealized -31.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $465 Shares 20,134 Est. Cost $44.06 Unrealized -43.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $462 Shares 59,481 Est. Cost $7.86 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $460 Shares 7,804 Est. Cost $61.83 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $458 Shares 6,088 Est. Cost $46.23 Unrealized +67.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $456 Shares 8,814 Est. Cost $17.50 Unrealized +189.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $453 Shares 4,582 Est. Cost $67.70 Unrealized +40.5%
IJK ISHARES TR 0.0%
Value ($000) $453 Shares 5,715 Est. Cost $72.20 Unrealized
GIB CGI INC 0.0%
Value ($000) $452 Shares 5,329 Est. Cost $67.82 Unrealized +31.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $452 Shares 1,922 Est. Cost $137.86 Unrealized +72.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $451 Shares 1,424 Est. Cost $43.98 Unrealized +348.5%
SNX SYNNEX CORP 0.0%
Value ($000) $444 Shares 4,269 Est. Cost $58.74 Unrealized +91.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $440 Shares 9,340 Est. Cost $46.06 Unrealized -3.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $440 Shares 16,800 Est. Cost $49.54 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $438 Shares 28,395 Est. Cost $11.65 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $437 Shares 2,703 Est. Cost $151.37 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $436 Shares 7,747 Est. Cost $42.05 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $436 Shares 43,262 Est. Cost $10.14 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $432 Shares 8,636 Est. Cost $34.26 Unrealized +59.2%
ERIC ERICSSON 0.0%
Value ($000) $430 Shares 38,402 Est. Cost $8.07 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $424 Shares 31,192 Est. Cost $19.99 Unrealized -14.0%
ALTAIR ENGR INC 0.0%
Value ($000) $421 Shares 6,094 Est. Cost $49.13 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $420 Shares 5,137 Est. Cost $80.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $413 Shares 4,873 Est. Cost $59.90 Unrealized +25.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $412 Shares 9,783 Est. Cost $36.57 Unrealized +9.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $411 Shares 6,750 Est. Cost $42.79 Unrealized +25.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 43,052 Est. Cost $15.48 Unrealized -33.9%
ZENDESK INC 0.0%
Value ($000) $409 Shares 3,516 Est. Cost $106.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $408 Shares 3,285 Est. Cost $119.27 Unrealized +9.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $404 Shares 7,606 Est. Cost $30.75 Unrealized +75.8%
XILINX INC 0.0%
Value ($000) $404 Shares 2,675 Est. Cost $82.84 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $402 Shares 8,301 Est. Cost $54.41 Unrealized +0.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $402 Shares 6,688 Est. Cost $40.28 Unrealized +47.0%
DISCOVERY INC 0.0%
Value ($000) $400 Shares 15,752 Est. Cost $26.20 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $399 Shares 11,859 Est. Cost $32.13 Unrealized +5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $398 Shares 8,465 Est. Cost $38.53 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $395 Shares 39,482 Est. Cost $8.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $395 Shares 1,779 Est. Cost $222.03 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $394 Shares 3,559 Est. Cost $97.01 Unrealized +17.5%
ALIT ALIGHT INC 0.0%
Value ($000) $393 Shares 34,223 Est. Cost $10.04 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $391 Shares 1,249 Est. Cost $353.72 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $389 Shares 1,976 Est. Cost $151.44 Unrealized +14.9%
STORE CAP CORP 0.0%
Value ($000) $385 Shares 12,009 Est. Cost $26.85 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $385 Shares 2,410 Est. Cost $54.24 Unrealized +236.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 17,295 Est. Cost $19.92 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $376 Shares 13,968 Est. Cost $25.58 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $374 Shares 14,353 Est. Cost $21.96 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $372 Shares 2,369 Est. Cost $105.53 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $370 Shares 5,290 Est. Cost $65.67 Unrealized +14.4%
ORANY ORANGE 0.0%
Value ($000) $370 Shares 34,187 Est. Cost $14.31 Unrealized
GGG GRACO INC 0.0%
Value ($000) $369 Shares 5,269 Est. Cost $37.71 Unrealized +92.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 22,138 Est. Cost $40.79 Unrealized -52.7%
WDFC WD 40 CO 0.0%
Value ($000) $367 Shares 1,586 Est. Cost $195.72 Unrealized +13.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $366 Shares 9,118 Est. Cost $27.41 Unrealized +36.2%
MODEL N INC 0.0%
Value ($000) $365 Shares 10,884 Est. Cost $34.22 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 10,882 Est. Cost $45.91 Unrealized -17.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $365 Shares 8,548 Est. Cost $32.64 Unrealized +5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $362 Shares 9,158 Est. Cost $64.68 Unrealized -30.7%
KAMAN CORP 0.0%
Value ($000) $359 Shares 10,061 Est. Cost $41.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 4,819 Est. Cost $75.08 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $355 Shares 17,423 Est. Cost $8.14 Unrealized +78.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $353 Shares 12,041 Est. Cost $24.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 Shares 9,362 Est. Cost $29.10 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $350 Shares 9,543 Est. Cost $36.71 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $349 Shares 1,185 Est. Cost $167.70 Unrealized +84.5%
REM ISHARES TR 0.0%
Value ($000) $349 Shares 9,654 Est. Cost $26.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $349 Shares 7,236 Est. Cost $30.92 Unrealized +49.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $349 Shares 11,776 Est. Cost $8.12 Unrealized +29.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $348 Shares 6,519 Est. Cost $53.38 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $347 Shares 10,023 Est. Cost $34.30 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 6,275 Est. Cost $16.58 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $343 Shares 19,415 Est. Cost $16.52 Unrealized +13.6%
ARGX ARGENX SE 0.0%
Value ($000) $341 Shares 1,131 Est. Cost $157.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $339 Shares 20,236 Est. Cost $13.42 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $338 Shares 5,044 Est. Cost $50.57 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $338 Shares 1,954 Est. Cost $171.79 Unrealized +5.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $337 Shares 7,315 Est. Cost $38.33 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $335 Shares 18,862 Est. Cost $19.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $334 Shares 3,703 Est. Cost $90.39 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $329 Shares 11,159 Est. Cost $26.94 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $328 Shares 1,757 Est. Cost $131.17 Unrealized +50.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $327 Shares 1,143 Est. Cost $41.73 Unrealized +225.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $326 Shares 12,221 Est. Cost $27.28 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $324 Shares 5,291 Est. Cost $53.72 Unrealized +17.0%
TRU TRANSUNION 0.0%
Value ($000) $323 Shares 2,877 Est. Cost $50.29 Unrealized +128.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $322 Shares 58,007 Est. Cost $8.84 Unrealized -26.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $321 Shares 9,638 Est. Cost $26.50 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $320 Shares 8,923 Est. Cost $33.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $320 Shares 4,235 Est. Cost $80.81 Unrealized +1.6%
ADNT ADIENT PLC 0.0%
Value ($000) $318 Shares 7,673 Est. Cost $29.84 Unrealized +33.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $317 Shares 1,779 Est. Cost $178.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $316 Shares 2,901 Est. Cost $38.94 Unrealized +206.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $316 Shares 7,547 Est. Cost $28.27 Unrealized +49.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $315 Shares 19,562 Est. Cost $9.80 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 4,945 Est. Cost $63.50 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $312 Shares 1,169 Est. Cost $230.72 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $310 Shares 2,232 Est. Cost $97.04 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $309 Shares 21,955 Est. Cost $17.40 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $304 Shares 1,375 Est. Cost $152.33 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $304 Shares 3,687 Est. Cost $49.32 Unrealized +66.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $303 Shares 2,053 Est. Cost $138.96 Unrealized -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $299 Shares 9,353 Est. Cost $26.13 Unrealized +12.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $299 Shares 11,166 Est. Cost $28.10 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $296 Shares 6,142 Est. Cost $49.43 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $296 Shares 2,315 Est. Cost $128.21 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $293 Shares 6,992 Est. Cost $53.80 Unrealized -15.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $293 Shares 1,221 Est. Cost $47.78 Unrealized +109.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $291 Shares 120,942 Est. Cost $4.22 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $291 Shares 3,268 Est. Cost $79.67 Unrealized +1.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 4,374 Est. Cost $75.00 Unrealized -6.2%
REXNORD CORP 0.0%
Value ($000) $289 Shares 4,491 Est. Cost $47.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $288 Shares 3,440 Est. Cost $77.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $286 Shares 5,613 Est. Cost $43.57 Unrealized +41.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $284 Shares 1,472 Est. Cost $44.40 Unrealized +33.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $284 Shares 14,814 Est. Cost $17.57 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $279 Shares 38,927 Est. Cost $7.81 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $276 Shares 5,990 Est. Cost $40.94 Unrealized +7.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $275 Shares 5,945 Est. Cost $35.96 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $274 Shares 4,679 Est. Cost $31.85 Unrealized +87.2%
PIONEER NAT RES CO 0.0%
Value ($000) $273 Shares 169,000 Est. Cost $1.60 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $272 Shares 1,809 Est. Cost $101.98 Unrealized +40.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $272 Shares 115 Est. Cost $1942.40 Unrealized +13.6%
PTC PTC INC 0.0%
Value ($000) $271 Shares 2,261 Est. Cost $101.48 Unrealized +31.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $268 Shares 1,704 Est. Cost $155.86 Unrealized -2.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $267 Shares 5,625 Est. Cost $55.21 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $265 Shares 6,221 Est. Cost $39.72 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $263 Shares 4,204 Est. Cost $36.25 Unrealized +61.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $262 Shares 9,270 Est. Cost $29.21 Unrealized +2.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $261 Shares 1,494 Est. Cost $151.40 Unrealized +20.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $256 Shares 5,261 Est. Cost $41.16 Unrealized +11.5%
SPX CORP 0.0%
Value ($000) $256 Shares 4,787 Est. Cost $27.94 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $255 Shares 10,873 Est. Cost $18.35 Unrealized
ITT ITT INC 0.0%
Value ($000) $255 Shares 2,982 Est. Cost $70.55 Unrealized +33.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $254 Shares 3,813 Est. Cost $61.67 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $254 Shares 21,884 Est. Cost $8.94 Unrealized +11.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $249 Shares 80,646 Est. Cost $3.88 Unrealized
LIVENT CORP 0.0%
Value ($000) $249 Shares 10,773 Est. Cost $23.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $247 Shares 238,000 Est. Cost $1.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $246 Shares 2,167 Est. Cost $91.70 Unrealized +17.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $245 Shares 13,237 Est. Cost $15.55 Unrealized +15.0%
LESLIES INC 0.0%
Value ($000) $243 Shares 11,842 Est. Cost $24.10 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $243 Shares 1,580 Est. Cost $94.47 Unrealized +57.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 5,742 Est. Cost $41.54 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $242 Shares 8,302 Est. Cost $28.71 Unrealized +4.2%
PKX POSCO 0.0%
Value ($000) $240 Shares 3,481 Est. Cost $62.26 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $240 Shares 5,208 Est. Cost $46.08 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $239 Shares 23,585 Est. Cost $9.01 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $238 Shares 1,507 Est. Cost $117.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $237 Shares 7,004 Est. Cost $25.48 Unrealized +40.7%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $237 Shares 12,818 Est. Cost $18.49 Unrealized
NICE LTD 0.0%
Value ($000) $237 Shares 202,000 Est. Cost $1.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $236 Shares 3,206 Est. Cost $70.59 Unrealized +6.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 8,256 Est. Cost $38.63 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $233 Shares 8,459 Est. Cost $25.76 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $233 Shares 21,410 Est. Cost $12.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $232 Shares 7,817 Est. Cost $18.06 Unrealized +44.0%
AOK ISHARES TR 0.0%
Value ($000) $232 Shares 5,863 Est. Cost $39.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 1,559 Est. Cost $128.13 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $229 Shares 6,313 Est. Cost $32.36 Unrealized +17.4%
ARCONIC CORPORATION 0.0%
Value ($000) $229 Shares 7,268 Est. Cost $25.44 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $228 Shares 1,961 Est. Cost $105.16 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $228 Shares 8,028 Est. Cost $28.40 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $226 Shares 6,512 Est. Cost $34.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $225 Shares 7,674 Est. Cost $22.67 Unrealized +0.2%
HESS CORP 0.0%
Value ($000) $225 Shares 2,885 Est. Cost $87.21 Unrealized
PREMIER INC 0.0%
Value ($000) $224 Shares 5,774 Est. Cost $34.75 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $224 Shares 21,014 Est. Cost $10.66 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 4,404 Est. Cost $49.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $223 Shares 2,512 Est. Cost $85.46 Unrealized -7.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $222 Shares 6,600 Est. Cost $33.47 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $222 Shares 7,220 Est. Cost $32.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $220 Shares 5,938 Est. Cost $27.56 Unrealized +16.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $220 Shares 3,978 Est. Cost $58.15 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $217 Shares 5,347 Est. Cost $34.75 Unrealized +3.3%
ETSY INC 0.0%
Value ($000) $216 Shares 89,000 Est. Cost $2.18 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $215 Shares 1,765 Est. Cost $108.60 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $213 Shares 2,225 Est. Cost $84.99 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $212 Shares 252 Est. Cost $839.77 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,338 Est. Cost $157.06 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $211 Shares 3,530 Est. Cost $56.45 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $210 Shares 143,000 Est. Cost $1.38 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $209 Shares 29,815 Est. Cost $15.35 Unrealized -51.2%
AEGON N V 0.0%
Value ($000) $208 Shares 40,795 Est. Cost $5.02 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $207 Shares 202,000 Est. Cost $1.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,680 Est. Cost $23.33 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $207 Shares 20,651 Est. Cost $9.78 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $206 Shares 4,943 Est. Cost $41.97 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $204 Shares 16,608 Est. Cost $9.53 Unrealized +19.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $202 Shares 77,042 Est. Cost $2.36 Unrealized +14.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $202 Shares 5,274 Est. Cost $36.55 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $202 Shares 2,499 Est. Cost $86.27 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $194 Shares 13,567 Est. Cost $11.27 Unrealized +32.9%
SQUARE INC 0.0%
Value ($000) $188 Shares 61,000 Est. Cost $2.86 Unrealized
CONMED CORP 0.0%
Value ($000) $182 Shares 118,000 Est. Cost $1.45 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $174 Shares 124,000 Est. Cost $1.40 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $174 Shares 24,236 Est. Cost $4.85 Unrealized +17.2%
DEXCOM INC 0.0%
Value ($000) $173 Shares 146,000 Est. Cost $1.18 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $172 Shares 76,875 Est. Cost $2.59 Unrealized -11.3%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $172 Shares 181,000 Est. Cost $0.95 Unrealized
SNAP INC 0.0%
Value ($000) $170 Shares 52,000 Est. Cost $3.27 Unrealized
ENVESTNET INC 0.0%
Value ($000) $166 Shares 132,000 Est. Cost $1.26 Unrealized
EQT CORP 0.0%
Value ($000) $166 Shares 105,000 Est. Cost $1.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $165 Shares 10,667 Est. Cost $12.39 Unrealized -2.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $163 Shares 146,000 Est. Cost $1.17 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $161 Shares 137,000 Est. Cost $1.15 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $161 Shares 108,000 Est. Cost $1.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $160 Shares 27,739 Est. Cost $6.79 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $158 Shares 144,000 Est. Cost $1.11 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $157 Shares 12,810 Est. Cost $12.26 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $154 Shares 22,581 Est. Cost $6.38 Unrealized
WORKDAY INC 0.0%
Value ($000) $154 Shares 90,000 Est. Cost $1.33 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $153 Shares 105,000 Est. Cost $1.58 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $150 Shares 149,000 Est. Cost $1.11 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $148 Shares 143,000 Est. Cost $1.05 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $145 Shares 12,906 Est. Cost $11.24 Unrealized
NUVASIVE INC 0.0%
Value ($000) $144 Shares 150,000 Est. Cost $1.01 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $136 Shares 138,000 Est. Cost $1.10 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $127 Shares 112,000 Est. Cost $0.94 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $127 Shares 15,581 Est. Cost $5.74 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $126 Shares 117,000 Est. Cost $1.29 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $116 Shares 11,443 Est. Cost $10.23 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 85,000 Est. Cost $1.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $112 Shares 82,000 Est. Cost $1.17 Unrealized
SPLUNK INC 0.0%
Value ($000) $109 Shares 89,000 Est. Cost $1.23 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $108 Shares 19,156 Est. Cost $7.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 89,000 Est. Cost $1.15 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $98 Shares 83,000 Est. Cost $1.06 Unrealized
EARGO INC 0.0%
Value ($000) $92 Shares 13,606 Est. Cost $42.45 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 14,614 Est. Cost $11.87 Unrealized -47.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $82 Shares 88,000 Est. Cost $0.93 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $81 Shares 55,000 Est. Cost $1.30 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $78 Shares 11,135 Est. Cost $7.00 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $73 Shares 56,000 Est. Cost $1.13 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $0.96 Unrealized
ZYNGA INC 0.0%
Value ($000) $69 Shares 61,000 Est. Cost $1.34 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $0.98 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 44,000 Est. Cost $1.71 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $1.28 Unrealized