GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $18,552,145 (100.0% shares, 0.0% debt)

Holdings (1,196)

AAPL APPLE INC 3.5%
Value ($000) $642,900 Shares 5,263,217 Est. Cost $82.26 Unrealized +52.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $543,182 Shares 2,303,871 Est. Cost $40.60 Unrealized +448.9%
IJR ISHARES TR 2.6%
Value ($000) $476,896 Shares 4,394,146 Est. Cost $79.33 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $375,212 Shares 946,720 Est. Cost $279.80 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $370,852 Shares 2,256,486 Est. Cost $94.65 Unrealized +48.7%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $319,942 Shares 878,240 Est. Cost $269.58 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $271,942 Shares 890,884 Est. Cost $72.04 Unrealized +239.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $236,596 Shares 114,713 Est. Cost $59.11 Unrealized +65.7%
META FACEBOOK INC 1.2%
Value ($000) $226,437 Shares 768,814 Est. Cost $125.93 Unrealized +112.3%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $221,505 Shares 1,034,689 Est. Cost $150.65 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $211,031 Shares 3,007,445 Est. Cost $38.27 Unrealized +58.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $196,120 Shares 1,288,324 Est. Cost $49.30 Unrealized +158.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $179,603 Shares 3,473,311 Est. Cost $25.01 Unrealized +62.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $178,285 Shares 734,174 Est. Cost $40.49 Unrealized +522.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $170,598 Shares 1,259,684 Est. Cost $63.39 Unrealized +82.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $170,370 Shares 616,731 Est. Cost $115.95 Unrealized +108.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $164,184 Shares 1,228,936 Est. Cost $42.19 Unrealized +150.6%
PEP PEPSICO INC 0.9%
Value ($000) $160,602 Shares 1,135,405 Est. Cost $75.46 Unrealized +56.3%
ABT ABBOTT LABS 0.8%
Value ($000) $157,298 Shares 1,312,585 Est. Cost $37.98 Unrealized +186.0%
INTC INTEL CORP 0.8%
Value ($000) $149,110 Shares 2,329,853 Est. Cost $24.86 Unrealized +117.6%
GOOG ALPHABET INC 0.8%
Value ($000) $148,295 Shares 71,688 Est. Cost $39.71 Unrealized +148.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $143,290 Shares 402,446 Est. Cost $100.80 Unrealized +236.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $134,094 Shares 2,478,220 Est. Cost $34.95 Unrealized +32.0%
AMGN AMGEN INC 0.7%
Value ($000) $126,998 Shares 510,429 Est. Cost $106.48 Unrealized +92.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $123,936 Shares 1,182,724 Est. Cost $72.89 Unrealized +9.2%
LOW LOWES COS INC 0.7%
Value ($000) $123,745 Shares 650,682 Est. Cost $101.28 Unrealized +55.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $119,607 Shares 1,302,069 Est. Cost $81.91 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $118,854 Shares 38,414 Est. Cost $91.66 Unrealized +72.9%
FTNT FORTINET INC 0.6%
Value ($000) $118,811 Shares 644,249 Est. Cost $16.25 Unrealized +101.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $117,786 Shares 1,785,481 Est. Cost $27.13 Unrealized +14.4%
EBAY EBAY INC. 0.6%
Value ($000) $113,806 Shares 1,858,389 Est. Cost $34.94 Unrealized +52.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $113,447 Shares 1,468,215 Est. Cost $55.70 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $109,300 Shares 1,386,541 Est. Cost $52.90 Unrealized +32.3%
BBY BEST BUY INC 0.6%
Value ($000) $107,979 Shares 940,518 Est. Cost $48.30 Unrealized +87.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $106,042 Shares 562,650 Est. Cost $125.60 Unrealized +24.7%
IWM ISHARES TR 0.6%
Value ($000) $106,016 Shares 479,845 Est. Cost $158.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $104,223 Shares 594,173 Est. Cost $68.50 Unrealized +102.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $100,134 Shares 536,002 Est. Cost $62.62 Unrealized +197.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $99,596 Shares 1,577,649 Est. Cost $40.64 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $98,436 Shares 279,272 Est. Cost $270.09 Unrealized +22.1%
PFE PFIZER INC 0.5%
Value ($000) $97,867 Shares 2,701,303 Est. Cost $24.66 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $96,543 Shares 713,201 Est. Cost $92.74 Unrealized +45.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $96,291 Shares 388,623 Est. Cost $172.31 Unrealized +47.4%
MCK MCKESSON CORP 0.5%
Value ($000) $95,124 Shares 487,723 Est. Cost $128.39 Unrealized +38.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $94,800 Shares 436,731 Est. Cost $93.11 Unrealized +89.7%
ARISTA NETWORKS INC 0.5%
Value ($000) $93,789 Shares 310,678 Est. Cost $221.52 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $93,641 Shares 1,906,779 Est. Cost $40.01 Unrealized
MMM 3M CO 0.5%
Value ($000) $90,382 Shares 469,086 Est. Cost $81.21 Unrealized +54.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $87,523 Shares 1,135,359 Est. Cost $51.09 Unrealized +23.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $87,106 Shares 1,246,712 Est. Cost $58.53 Unrealized +15.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $86,203 Shares 273,294 Est. Cost $136.41 Unrealized +98.4%
CB CHUBB LIMITED 0.5%
Value ($000) $85,206 Shares 539,383 Est. Cost $99.30 Unrealized +51.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $83,886 Shares 1,502,572 Est. Cost $55.20 Unrealized -21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $82,980 Shares 605,757 Est. Cost $64.67 Unrealized +107.5%
USB US BANCORP DEL 0.4%
Value ($000) $81,995 Shares 1,482,487 Est. Cost $26.85 Unrealized +50.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $81,585 Shares 35,018 Est. Cost $2008.84 Unrealized +8.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $81,033 Shares 317,747 Est. Cost $127.46 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $80,114 Shares 357,437 Est. Cost $79.98 Unrealized +139.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $79,358 Shares 539,562 Est. Cost $112.59 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $79,314 Shares 429,846 Est. Cost $97.71 Unrealized +84.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $78,129 Shares 797,088 Est. Cost $59.51 Unrealized +35.1%
LEN LENNAR CORP 0.4%
Value ($000) $76,962 Shares 760,292 Est. Cost $47.28 Unrealized +65.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $75,226 Shares 994,931 Est. Cost $52.50 Unrealized +31.1%
TGT TARGET CORP 0.4%
Value ($000) $73,431 Shares 370,741 Est. Cost $47.84 Unrealized +241.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $71,846 Shares 772,549 Est. Cost $61.23 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $70,929 Shares 1,285,440 Est. Cost $45.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $69,697 Shares 187,325 Est. Cost $127.09 Unrealized +151.5%
BLACKROCK INC 0.4%
Value ($000) $69,320 Shares 91,943 Est. Cost $334.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $68,587 Shares 309,627 Est. Cost $75.34 Unrealized +145.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $68,539 Shares 268,292 Est. Cost $140.37 Unrealized +73.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $68,304 Shares 482,179 Est. Cost $118.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $67,981 Shares 284,376 Est. Cost $179.62 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $67,936 Shares 399,653 Est. Cost $57.44 Unrealized +129.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $67,738 Shares 867,117 Est. Cost $60.45 Unrealized +18.5%
EFA ISHARES TR 0.4%
Value ($000) $66,288 Shares 873,717 Est. Cost $67.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $66,181 Shares 3,616,519 Est. Cost $18.30 Unrealized
DBX DROPBOX INC 0.3%
Value ($000) $63,979 Shares 2,399,853 Est. Cost $21.02 Unrealized +14.5%
AME AMETEK INC 0.3%
Value ($000) $63,759 Shares 499,180 Est. Cost $69.74 Unrealized +67.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $62,890 Shares 690,442 Est. Cost $32.70 Unrealized +37.0%
CDW CDW CORP 0.3%
Value ($000) $62,614 Shares 377,771 Est. Cost $47.22 Unrealized +198.1%
IJT ISHARES TR 0.3%
Value ($000) $61,625 Shares 480,590 Est. Cost $151.50 Unrealized
WMT WALMART INC 0.3%
Value ($000) $60,933 Shares 448,605 Est. Cost $21.08 Unrealized +105.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $58,407 Shares 522,996 Est. Cost $70.47 Unrealized +51.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $58,054 Shares 328,552 Est. Cost $121.81 Unrealized +55.6%
IVV ISHARES TR 0.3%
Value ($000) $57,179 Shares 143,733 Est. Cost $292.82 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $56,427 Shares 256,012 Est. Cost $103.20 Unrealized +82.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $56,423 Shares 398,921 Est. Cost $72.17 Unrealized +72.3%
BIIB BIOGEN INC 0.3%
Value ($000) $55,179 Shares 197,252 Est. Cost $270.52 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $55,034 Shares 271,615 Est. Cost $100.87 Unrealized +82.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $54,901 Shares 120,302 Est. Cost $360.25 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $53,340 Shares 507,473 Est. Cost $75.26 Unrealized +12.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $52,955 Shares 299,051 Est. Cost $19.56 Unrealized +50.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $52,505 Shares 697,951 Est. Cost $57.44 Unrealized +8.4%
ABBV ABBVIE INC 0.3%
Value ($000) $52,019 Shares 480,685 Est. Cost $55.30 Unrealized +60.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $51,990 Shares 797,675 Est. Cost $37.17 Unrealized +53.1%
V VISA INC 0.3%
Value ($000) $51,244 Shares 242,033 Est. Cost $120.75 Unrealized +68.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $51,172 Shares 447,089 Est. Cost $72.35 Unrealized +48.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $50,374 Shares 105,971 Est. Cost $352.72 Unrealized +32.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $49,783 Shares 819,519 Est. Cost $47.23 Unrealized +3.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $49,630 Shares 750,291 Est. Cost $41.57 Unrealized +49.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $48,589 Shares 835,602 Est. Cost $38.21 Unrealized +10.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $47,499 Shares 258,646 Est. Cost $108.37 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $47,353 Shares 64,165 Est. Cost $91.97 Unrealized +148.0%
DVA DAVITA INC 0.3%
Value ($000) $47,274 Shares 438,676 Est. Cost $75.25 Unrealized +47.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $47,166 Shares 249,576 Est. Cost $54.04 Unrealized +180.1%
LAM RESEARCH CORP 0.3%
Value ($000) $47,131 Shares 79,182 Est. Cost $178.59 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $46,510 Shares 309,539 Est. Cost $102.59 Unrealized +26.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $45,690 Shares 196,565 Est. Cost $115.13 Unrealized +74.4%
KR KROGER CO 0.2%
Value ($000) $45,624 Shares 1,267,727 Est. Cost $21.40 Unrealized +43.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $45,320 Shares 420,852 Est. Cost $67.16 Unrealized +35.4%
NFLX NETFLIX INC 0.2%
Value ($000) $45,066 Shares 86,394 Est. Cost $42.68 Unrealized +24.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $45,001 Shares 879,638 Est. Cost $29.65 Unrealized +2.6%
DOW DOW INC 0.2%
Value ($000) $44,600 Shares 697,567 Est. Cost $39.72 Unrealized +15.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $44,133 Shares 523,297 Est. Cost $44.59 Unrealized +60.2%
USMV ISHARES TR 0.2%
Value ($000) $44,049 Shares 636,646 Est. Cost $57.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $43,215 Shares 91,341 Est. Cost $355.07 Unrealized +36.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $42,354 Shares 484,901 Est. Cost $70.82 Unrealized +11.2%
KO COCA COLA CO 0.2%
Value ($000) $41,860 Shares 794,187 Est. Cost $33.05 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $41,169 Shares 133,166 Est. Cost $292.69 Unrealized +6.2%
KLAC KLA CORP 0.2%
Value ($000) $41,133 Shares 124,498 Est. Cost $86.03 Unrealized +232.3%
HPQ HP INC 0.2%
Value ($000) $41,022 Shares 1,292,128 Est. Cost $13.70 Unrealized +70.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $40,342 Shares 341,521 Est. Cost $80.17 Unrealized +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $39,943 Shares 217,704 Est. Cost $97.47 Unrealized +56.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $39,846 Shares 524,587 Est. Cost $47.29 Unrealized +23.7%
WAT WATERS CORP 0.2%
Value ($000) $39,741 Shares 139,853 Est. Cost $139.88 Unrealized +95.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $39,604 Shares 689,280 Est. Cost $24.75 Unrealized +107.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $39,495 Shares 297,877 Est. Cost $47.61 Unrealized +172.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $39,346 Shares 190,366 Est. Cost $152.91 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $38,292 Shares 826,004 Est. Cost $31.31 Unrealized +15.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $38,290 Shares 2,264,469 Est. Cost $9.79 Unrealized +36.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $37,385 Shares 294,052 Est. Cost $116.69 Unrealized +2.5%
RPM RPM INTL INC 0.2%
Value ($000) $37,224 Shares 405,295 Est. Cost $38.48 Unrealized +124.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $35,768 Shares 147,967 Est. Cost $173.37 Unrealized +17.8%
CIEN CIENA CORP 0.2%
Value ($000) $35,609 Shares 650,782 Est. Cost $44.79 Unrealized +20.1%
AES AES CORP 0.2%
Value ($000) $35,483 Shares 1,323,576 Est. Cost $9.54 Unrealized +133.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $34,987 Shares 136,119 Est. Cost $170.61 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $34,443 Shares 165,106 Est. Cost $127.11 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33,919 Shares 254,545 Est. Cost $114.40 Unrealized -14.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $33,590 Shares 119,400 Est. Cost $104.25 Unrealized +130.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $33,268 Shares 430,501 Est. Cost $27.24 Unrealized +6.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $32,708 Shares 604,955 Est. Cost $25.94 Unrealized +52.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $32,408 Shares 387,476 Est. Cost $62.54 Unrealized +35.2%
DOX AMDOCS LTD 0.2%
Value ($000) $32,359 Shares 461,313 Est. Cost $48.80 Unrealized +39.6%
NKE NIKE INC 0.2%
Value ($000) $32,319 Shares 243,212 Est. Cost $76.98 Unrealized +68.3%
CMI CUMMINS INC 0.2%
Value ($000) $32,235 Shares 124,412 Est. Cost $136.75 Unrealized +62.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $32,136 Shares 1,555,490 Est. Cost $11.77 Unrealized +36.3%
CSX CSX CORP 0.2%
Value ($000) $32,011 Shares 332,016 Est. Cost $19.74 Unrealized +44.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $31,931 Shares 59,805 Est. Cost $11.01 Unrealized +21.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $31,803 Shares 394,933 Est. Cost $67.81 Unrealized +12.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $31,520 Shares 514,061 Est. Cost $34.35 Unrealized +42.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $31,131 Shares 140,648 Est. Cost $175.03 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $31,078 Shares 353,248 Est. Cost $58.31 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $31,027 Shares 324,532 Est. Cost $75.34 Unrealized +7.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $30,922 Shares 291,723 Est. Cost $69.39 Unrealized +27.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $30,831 Shares 341,748 Est. Cost $43.29 Unrealized +79.7%
T AT&T INC 0.2%
Value ($000) $30,194 Shares 997,563 Est. Cost $16.28 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $29,778 Shares 705,348 Est. Cost $17.13 Unrealized +112.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $29,758 Shares 1,377,087 Est. Cost $14.55 Unrealized +38.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,648 Shares 271,347 Est. Cost $58.24 Unrealized +61.4%
ROL ROLLINS INC 0.2%
Value ($000) $29,626 Shares 860,755 Est. Cost $33.68 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $29,040 Shares 114,010 Est. Cost $127.65 Unrealized +74.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $28,819 Shares 118,320 Est. Cost $195.83 Unrealized +16.3%
STT STATE STR CORP 0.2%
Value ($000) $28,629 Shares 340,804 Est. Cost $52.19 Unrealized +26.6%
SNA SNAP ON INC 0.2%
Value ($000) $28,344 Shares 122,845 Est. Cost $131.86 Unrealized +31.7%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $28,075 Shares 635,945 Est. Cost $19.28 Unrealized +75.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $27,800 Shares 211,475 Est. Cost $108.96 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $27,786 Shares 210,926 Est. Cost $64.84 Unrealized +71.6%
AFL AFLAC INC 0.1%
Value ($000) $27,744 Shares 542,124 Est. Cost $36.91 Unrealized +16.2%
ZTS ZOETIS INC 0.1%
Value ($000) $27,404 Shares 174,029 Est. Cost $126.20 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26,988 Shares 570,737 Est. Cost $31.65 Unrealized +21.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $26,918 Shares 136,992 Est. Cost $67.18 Unrealized +150.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $26,452 Shares 348,985 Est. Cost $55.89 Unrealized +27.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $25,911 Shares 439,479 Est. Cost $21.76 Unrealized +139.7%
FNB F N B CORP 0.1%
Value ($000) $25,872 Shares 2,037,249 Est. Cost $9.49 Unrealized +2.0%
DIOD DIODES INC 0.1%
Value ($000) $25,773 Shares 322,823 Est. Cost $33.03 Unrealized +139.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $25,712 Shares 72,798 Est. Cost $284.81 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $25,640 Shares 681,986 Est. Cost $28.13 Unrealized +0.9%
VYX NCR CORP NEW 0.1%
Value ($000) $25,287 Shares 666,372 Est. Cost $11.89 Unrealized +85.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $24,873 Shares 335,464 Est. Cost $51.73 Unrealized +12.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $24,740 Shares 154,668 Est. Cost $145.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $24,512 Shares 832,333 Est. Cost $30.58 Unrealized +0.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $24,344 Shares 1,067,295 Est. Cost $22.28 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $24,067 Shares 256,854 Est. Cost $37.68 Unrealized +127.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $23,872 Shares 587,153 Est. Cost $34.22 Unrealized +0.9%
CTVA CORTEVA INC 0.1%
Value ($000) $23,582 Shares 505,864 Est. Cost $25.57 Unrealized +63.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $23,564 Shares 367,875 Est. Cost $36.47 Unrealized +47.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $23,527 Shares 61 Est. Cost $251982.10 Unrealized +45.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $23,526 Shares 1,340,576 Est. Cost $17.66 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $23,476 Shares 101,252 Est. Cost $83.92 Unrealized +125.3%
MASONITE INTL CORP 0.1%
Value ($000) $23,160 Shares 200,987 Est. Cost $70.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $23,150 Shares 241,613 Est. Cost $42.04 Unrealized +66.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $23,027 Shares 242,432 Est. Cost $66.47 Unrealized
R1 RCM INC 0.1%
Value ($000) $22,649 Shares 917,724 Est. Cost $10.51 Unrealized
IT GARTNER INC 0.1%
Value ($000) $22,540 Shares 123,477 Est. Cost $79.48 Unrealized +118.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,007 Shares 563,325 Est. Cost $35.51 Unrealized -11.0%
MET METLIFE INC 0.1%
Value ($000) $21,974 Shares 361,498 Est. Cost $36.70 Unrealized +29.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,902 Shares 179,829 Est. Cost $80.32 Unrealized +33.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $21,708 Shares 102,464 Est. Cost $176.81 Unrealized +24.4%
HILLENBRAND INC 0.1%
Value ($000) $21,307 Shares 446,621 Est. Cost $39.97 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $21,175 Shares 547,325 Est. Cost $29.63 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $21,158 Shares 376,157 Est. Cost $56.25 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $21,154 Shares 188,615 Est. Cost $56.29 Unrealized +75.1%
ASGN ASGN INC 0.1%
Value ($000) $21,151 Shares 221,629 Est. Cost $76.44 Unrealized +20.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $21,086 Shares 403,028 Est. Cost $37.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,927 Shares 77,940 Est. Cost $91.40 Unrealized +150.4%
TKR TIMKEN CO 0.1%
Value ($000) $20,806 Shares 256,344 Est. Cost $46.32 Unrealized +72.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $20,777 Shares 537,035 Est. Cost $22.77 Unrealized +34.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $20,587 Shares 119,613 Est. Cost $109.95 Unrealized +15.8%
REXNORD CORP 0.1%
Value ($000) $20,578 Shares 437,012 Est. Cost $28.45 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $20,423 Shares 236,035 Est. Cost $29.11 Unrealized +181.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,411 Shares 699,056 Est. Cost $19.41 Unrealized +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $20,321 Shares 483,752 Est. Cost $37.36 Unrealized +5.3%
CNX CNX RES CORP 0.1%
Value ($000) $20,236 Shares 1,376,682 Est. Cost $13.44 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $20,117 Shares 276,846 Est. Cost $37.76 Unrealized +58.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $20,091 Shares 311,500 Est. Cost $59.36 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,952 Shares 155,475 Est. Cost $73.70 Unrealized +52.1%
PPL PPL CORP 0.1%
Value ($000) $19,923 Shares 690,823 Est. Cost $23.08 Unrealized +0.5%
TER TERADYNE INC 0.1%
Value ($000) $19,787 Shares 162,626 Est. Cost $61.15 Unrealized +101.4%
ZD J2 GLOBAL INC 0.1%
Value ($000) $19,748 Shares 164,779 Est. Cost $56.25 Unrealized +67.4%
LZB LA Z BOY INC 0.1%
Value ($000) $19,716 Shares 464,168 Est. Cost $37.02 Unrealized +13.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $19,486 Shares 206,350 Est. Cost $28.60 Unrealized +160.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $19,464 Shares 52,679 Est. Cost $288.84 Unrealized +3.8%
ELV ANTHEM INC 0.1%
Value ($000) $19,408 Shares 54,073 Est. Cost $118.41 Unrealized +154.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $19,178 Shares 949,404 Est. Cost $11.84 Unrealized +60.6%
CACI CACI INTL INC 0.1%
Value ($000) $18,861 Shares 76,469 Est. Cost $124.71 Unrealized +91.9%
DVY ISHARES TR 0.1%
Value ($000) $18,844 Shares 165,166 Est. Cost $99.38 Unrealized
FIREEYE INC 0.1%
Value ($000) $18,570 Shares 948,977 Est. Cost $16.74 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $18,451 Shares 308,150 Est. Cost $38.75 Unrealized +47.8%
ACA ARCOSA INC 0.1%
Value ($000) $18,421 Shares 283,032 Est. Cost $37.68 Unrealized +60.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,344 Shares 15,874 Est. Cost $1096.53 Unrealized +5.7%
MLAB MESA LABS INC 0.1%
Value ($000) $18,289 Shares 75,113 Est. Cost $261.38 Unrealized +2.9%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $18,163 Shares 843,286 Est. Cost $17.55 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $18,080 Shares 239,387 Est. Cost $72.80 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $17,896 Shares 113,156 Est. Cost $100.21 Unrealized +33.8%
STAG STAG INDL INC 0.1%
Value ($000) $17,868 Shares 531,658 Est. Cost $30.20 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $17,854 Shares 494,438 Est. Cost $32.43 Unrealized +1.3%
ENS ENERSYS 0.1%
Value ($000) $17,639 Shares 194,266 Est. Cost $60.72 Unrealized +44.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $17,524 Shares 416,958 Est. Cost $33.68 Unrealized +15.9%
KSS KOHLS CORP 0.1%
Value ($000) $17,412 Shares 292,121 Est. Cost $29.33 Unrealized +75.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $17,371 Shares 394,090 Est. Cost $39.33 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,319 Shares 268,002 Est. Cost $56.23 Unrealized -5.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $17,197 Shares 284,544 Est. Cost $56.43 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $17,167 Shares 103,663 Est. Cost $137.15 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $17,066 Shares 225,015 Est. Cost $39.35 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $17,049 Shares 443,299 Est. Cost $37.28 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $17,021 Shares 303,432 Est. Cost $16.23 Unrealized +189.7%
QRVO QORVO INC 0.1%
Value ($000) $16,931 Shares 92,680 Est. Cost $123.99 Unrealized +41.6%
VONAGE HLDGS CORP 0.1%
Value ($000) $16,928 Shares 1,432,183 Est. Cost $12.08 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $16,908 Shares 229,424 Est. Cost $36.39 Unrealized +104.3%
ICUI ICU MED INC 0.1%
Value ($000) $16,821 Shares 81,887 Est. Cost $160.93 Unrealized +31.2%
UGI UGI CORP NEW 0.1%
Value ($000) $16,794 Shares 409,549 Est. Cost $32.97 Unrealized +17.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $16,717 Shares 346,641 Est. Cost $21.25 Unrealized +145.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $16,695 Shares 245,532 Est. Cost $75.98 Unrealized +3.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $16,664 Shares 1,149,297 Est. Cost $14.81 Unrealized -4.3%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $16,485 Shares 349,124 Est. Cost $44.70 Unrealized
NUVASIVE INC 0.1%
Value ($000) $16,429 Shares 250,608 Est. Cost $58.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $16,379 Shares 552,081 Est. Cost $24.88 Unrealized +13.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $16,319 Shares 116,211 Est. Cost $64.11 Unrealized +74.1%
ETN EATON CORP PLC 0.1%
Value ($000) $16,301 Shares 117,899 Est. Cost $61.92 Unrealized +92.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $16,267 Shares 342,773 Est. Cost $37.31 Unrealized +1.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $16,145 Shares 307,489 Est. Cost $36.27 Unrealized +22.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $15,864 Shares 304,931 Est. Cost $48.23 Unrealized +5.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $15,838 Shares 178,184 Est. Cost $33.62 Unrealized +24.7%
RDN RADIAN GROUP Inc 0.1%
Value ($000) $15,823 Shares 680,607 Est. Cost $13.15 Unrealized +38.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,820 Shares 122,548 Est. Cost $88.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $15,763 Shares 128,623 Est. Cost $67.95 Unrealized +2.2%
NIELSEN HLDGS PLC 0.1%
Value ($000) $15,682 Shares 623,632 Est. Cost $25.15 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $15,575 Shares 260,323 Est. Cost $21.96 Unrealized +81.6%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $15,574 Shares 1,401,915 Est. Cost $10.62 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $15,513 Shares 167,088 Est. Cost $87.51 Unrealized -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $15,383 Shares 847,112 Est. Cost $12.97 Unrealized +31.6%
LCII LCI INDS 0.1%
Value ($000) $15,333 Shares 115,919 Est. Cost $79.30 Unrealized +47.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $14,908 Shares 569,461 Est. Cost $31.32 Unrealized -10.7%
CARG CARGURUS INC 0.1%
Value ($000) $14,898 Shares 625,167 Est. Cost $28.98 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $14,887 Shares 57,203 Est. Cost $196.55 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $14,778 Shares 148,811 Est. Cost $50.11 Unrealized +110.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,761 Shares 230,985 Est. Cost $60.98 Unrealized +1.5%
VVV VALVOLINE INC 0.1%
Value ($000) $14,701 Shares 563,953 Est. Cost $24.94 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $14,635 Shares 179,493 Est. Cost $65.59 Unrealized -1.0%
IEFA ISHARES TR 0.1%
Value ($000) $14,537 Shares 201,765 Est. Cost $68.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,521 Shares 163,649 Est. Cost $52.84 Unrealized +26.4%
AVGO BROADCOM INC 0.1%
Value ($000) $14,508 Shares 31,292 Est. Cost $19.73 Unrealized +111.1%
NOW SERVICENOW INC 0.1%
Value ($000) $14,357 Shares 28,709 Est. Cost $52.20 Unrealized +102.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $14,193 Shares 202,498 Est. Cost $45.17 Unrealized +58.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $13,923 Shares 683,857 Est. Cost $13.49 Unrealized +45.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $13,825 Shares 346,748 Est. Cost $26.01 Unrealized +22.4%
IEMG ISHARES INC 0.1%
Value ($000) $13,631 Shares 211,815 Est. Cost $55.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,557 Shares 36,239 Est. Cost $82.44 Unrealized +273.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $13,450 Shares 938,012 Est. Cost $12.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,361 Shares 848,956 Est. Cost $9.04 Unrealized +32.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,359 Shares 88,828 Est. Cost $91.50 Unrealized +45.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,292 Shares 50,081 Est. Cost $143.44 Unrealized +63.6%
APTIV PLC 0.1%
Value ($000) $13,195 Shares 95,690 Est. Cost $102.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,180 Shares 40,309 Est. Cost $162.34 Unrealized +70.6%
KEY KEYCORP 0.1%
Value ($000) $13,066 Shares 653,987 Est. Cost $14.40 Unrealized +5.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $13,034 Shares 382,032 Est. Cost $27.68 Unrealized +18.6%
VERINT SYS INC 0.1%
Value ($000) $12,938 Shares 284,407 Est. Cost $42.56 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $12,729 Shares 583,139 Est. Cost $20.00 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $12,567 Shares 59,660 Est. Cost $98.07 Unrealized +129.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $12,430 Shares 261,881 Est. Cost $40.55 Unrealized -12.3%
SCZ ISHARES TR 0.1%
Value ($000) $12,414 Shares 172,807 Est. Cost $63.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,391 Shares 43,628 Est. Cost $115.16 Unrealized +103.4%
EEM ISHARES TR 0.1%
Value ($000) $12,373 Shares 231,999 Est. Cost $43.78 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,326 Shares 210,616 Est. Cost $47.54 Unrealized +4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $12,300 Shares 1,100,301 Est. Cost $10.11 Unrealized +4.5%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $12,286 Shares 266,109 Est. Cost $34.77 Unrealized +8.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $12,143 Shares 44,216 Est. Cost $176.67 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $12,142 Shares 447,558 Est. Cost $33.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $11,669 Shares 529,970 Est. Cost $35.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $11,638 Shares 18,852 Est. Cost $190.37 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,371 Shares 866,146 Est. Cost $21.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11,202 Shares 186,840 Est. Cost $36.81 Unrealized +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,194 Shares 46,569 Est. Cost $92.93 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,126 Shares 112,001 Est. Cost $85.61 Unrealized +2.6%
CRI CARTERS INC 0.1%
Value ($000) $11,022 Shares 123,962 Est. Cost $72.11 Unrealized +6.2%
KELLOGG CO 0.1%
Value ($000) $10,948 Shares 172,990 Est. Cost $44.88 Unrealized +4.8%
AZO AUTOZONE INC 0.1%
Value ($000) $10,917 Shares 7,775 Est. Cost $701.34 Unrealized +76.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,869 Shares 100,474 Est. Cost $40.16 Unrealized +140.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,746 Shares 159,404 Est. Cost $53.77 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,729 Shares 47,674 Est. Cost $50.69 Unrealized +292.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $10,603 Shares 452,232 Est. Cost $30.37 Unrealized -34.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,533 Shares 21,339 Est. Cost $230.44 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $10,516 Shares 475,927 Est. Cost $20.14 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $10,238 Shares 24,423 Est. Cost $272.26 Unrealized +40.1%
GLW CORNING INC 0.1%
Value ($000) $10,025 Shares 230,422 Est. Cost $18.36 Unrealized +83.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $10,025 Shares 73,864 Est. Cost $26.50 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $10,009 Shares 75,920 Est. Cost $88.73 Unrealized +26.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,971 Shares 35,978 Est. Cost $203.07 Unrealized +42.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $9,956 Shares 200,268 Est. Cost $41.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,924 Shares 162,553 Est. Cost $46.55 Unrealized +6.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,791 Shares 39,515 Est. Cost $173.87 Unrealized +24.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,632 Shares 72,359 Est. Cost $71.10 Unrealized +25.5%
IJS ISHARES TR 0.1%
Value ($000) $9,615 Shares 95,455 Est. Cost $105.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $9,611 Shares 20,192 Est. Cost $276.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $9,607 Shares 49,817 Est. Cost $111.24 Unrealized +48.3%
DEO DIAGEO PLC 0.1%
Value ($000) $9,588 Shares 58,390 Est. Cost $129.83 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,491 Shares 29,744 Est. Cost $173.99 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $9,340 Shares 51,571 Est. Cost $112.22 Unrealized +52.0%
IWB ISHARES TR 0.0%
Value ($000) $9,271 Shares 41,423 Est. Cost $157.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,893 Shares 55,500 Est. Cost $92.01 Unrealized +75.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,891 Shares 87,255 Est. Cost $100.95 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,541 Shares 11,560 Est. Cost $209.18 Unrealized +20.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,456 Shares 187,039 Est. Cost $29.11 Unrealized +22.1%
IWV ISHARES TR 0.0%
Value ($000) $8,375 Shares 35,310 Est. Cost $177.72 Unrealized
INTU INTUIT 0.0%
Value ($000) $8,157 Shares 21,296 Est. Cost $221.50 Unrealized +68.7%
IWN ISHARES TR 0.0%
Value ($000) $8,112 Shares 50,877 Est. Cost $123.03 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7,911 Shares 189,972 Est. Cost $44.70 Unrealized -11.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7,893 Shares 182,041 Est. Cost $54.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,876 Shares 52,541 Est. Cost $73.03 Unrealized +88.5%
IVW ISHARES TR 0.0%
Value ($000) $7,812 Shares 119,996 Est. Cost $89.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,627 Shares 49,143 Est. Cost $16.71 Unrealized +304.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,593 Shares 64,202 Est. Cost $66.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,370 Shares 63,770 Est. Cost $76.98 Unrealized +20.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,295 Shares 70,779 Est. Cost $60.20 Unrealized +40.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,086 Shares 18,454 Est. Cost $312.08 Unrealized +30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,073 Shares 13,063 Est. Cost $149.91 Unrealized +268.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,991 Shares 60,862 Est. Cost $81.44 Unrealized +20.0%
EFAV ISHARES TR 0.0%
Value ($000) $6,887 Shares 94,360 Est. Cost $67.62 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6,886 Shares 10,135 Est. Cost $595.96 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value ($000) $6,790 Shares 76,212 Est. Cost $46.13 Unrealized +61.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,651 Shares 47,642 Est. Cost $93.19 Unrealized +21.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,650 Shares 47,836 Est. Cost $101.29 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,562 Shares 18,600 Est. Cost $181.48 Unrealized +76.1%
FAST FASTENAL CO 0.0%
Value ($000) $6,557 Shares 130,428 Est. Cost $14.68 Unrealized +45.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6,448 Shares 17,990 Est. Cost $189.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,347 Shares 80,244 Est. Cost $37.74 Unrealized +87.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,330 Shares 57,492 Est. Cost $61.12 Unrealized +49.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,291 Shares 104,514 Est. Cost $39.83 Unrealized +22.8%
IWD ISHARES TR 0.0%
Value ($000) $6,245 Shares 41,217 Est. Cost $130.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,152 Shares 78,156 Est. Cost $58.85 Unrealized +15.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,077 Shares 114,745 Est. Cost $44.70 Unrealized -7.4%
CUBE CUBESMART 0.0%
Value ($000) $5,991 Shares 158,406 Est. Cost $28.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,934 Shares 200,500 Est. Cost $22.37 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,916 Shares 61,307 Est. Cost $57.45 Unrealized +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,898 Shares 32,493 Est. Cost $142.83 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,804 Shares 23,875 Est. Cost $128.32 Unrealized +75.8%
VTRS VIATRIS INC 0.0%
Value ($000) $5,795 Shares 414,936 Est. Cost $13.33 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,782 Shares 32,275 Est. Cost $30.79 Unrealized +100.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,709 Shares 73,402 Est. Cost $47.00 Unrealized +53.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,702 Shares 103,780 Est. Cost $34.15 Unrealized +50.8%
SLM SLM CORP 0.0%
Value ($000) $5,677 Shares 315,965 Est. Cost $11.74 Unrealized +29.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,578 Shares 76,540 Est. Cost $33.39 Unrealized +130.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,564 Shares 36,691 Est. Cost $112.67 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5,549 Shares 18,454 Est. Cost $216.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,452 Shares 19,355 Est. Cost $217.02 Unrealized +30.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,421 Shares 32,985 Est. Cost $137.03 Unrealized +20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,312 Shares 77,629 Est. Cost $47.48 Unrealized +27.9%
FERRO CORP 0.0%
Value ($000) $5,217 Shares 309,531 Est. Cost $21.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,209 Shares 71,624 Est. Cost $48.81 Unrealized +15.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $5,181 Shares 302,153 Est. Cost $16.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,173 Shares 83,239 Est. Cost $44.08 Unrealized +13.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,161 Shares 27,858 Est. Cost $133.45 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5,160 Shares 120,534 Est. Cost $31.14 Unrealized +25.3%
AON AON PLC 0.0%
Value ($000) $5,080 Shares 22,082 Est. Cost $188.43 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,059 Shares 45,665 Est. Cost $81.74 Unrealized +27.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,858 Shares 223,095 Est. Cost $26.29 Unrealized -28.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,833 Shares 65,514 Est. Cost $30.30 Unrealized +97.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,773 Shares 48,358 Est. Cost $66.88 Unrealized +32.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,742 Shares 53,813 Est. Cost $31.04 Unrealized +21.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,740 Shares 90,401 Est. Cost $32.03 Unrealized +38.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $4,729 Shares 19,400 Est. Cost $220.18 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,700 Shares 117,510 Est. Cost $26.20 Unrealized +9.3%
VARIAN MED SYS INC 0.0%
Value ($000) $4,650 Shares 26,345 Est. Cost $83.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,624 Shares 49,422 Est. Cost $48.39 Unrealized +53.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,600 Shares 28,739 Est. Cost $97.18 Unrealized +53.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,472 Shares 96,805 Est. Cost $24.73 Unrealized +56.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,472 Shares 91,176 Est. Cost $59.25 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4,471 Shares 6,694 Est. Cost $81.59 Unrealized +207.7%
MS MORGAN STANLEY 0.0%
Value ($000) $4,385 Shares 56,487 Est. Cost $40.99 Unrealized +60.0%
IWP ISHARES TR 0.0%
Value ($000) $4,318 Shares 42,320 Est. Cost $116.50 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,291 Shares 69,898 Est. Cost $44.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,285 Shares 18,900 Est. Cost $129.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,248 Shares 36,404 Est. Cost $80.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,213 Shares 52,502 Est. Cost $48.19 Unrealized +16.4%
CERNER CORP 0.0%
Value ($000) $4,142 Shares 57,648 Est. Cost $70.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,071 Shares 152,205 Est. Cost $13.52 Unrealized +109.2%
MCO MOODYS CORP 0.0%
Value ($000) $4,029 Shares 13,497 Est. Cost $181.23 Unrealized +49.2%
MPLX MPLX LP 0.0%
Value ($000) $3,992 Shares 155,779 Est. Cost $28.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,991 Shares 109,671 Est. Cost $24.12 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,977 Shares 13,680 Est. Cost $122.78 Unrealized +107.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,974 Shares 40,858 Est. Cost $80.43 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $3,905 Shares 35,733 Est. Cost $89.69 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,881 Shares 102,416 Est. Cost $34.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3,858 Shares 60,379 Est. Cost $64.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,799 Shares 106,471 Est. Cost $41.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,798 Shares 32,180 Est. Cost $67.38 Unrealized +45.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,798 Shares 22,604 Est. Cost $87.29 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,797 Shares 106,467 Est. Cost $28.39 Unrealized +25.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,766 Shares 81,224 Est. Cost $11.37 Unrealized +274.4%
MSCI MSCI INC 0.0%
Value ($000) $3,763 Shares 8,976 Est. Cost $256.02 Unrealized +56.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,736 Shares 29,411 Est. Cost $80.72 Unrealized +59.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3,736 Shares 43,722 Est. Cost $84.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,716 Shares 28,978 Est. Cost $125.70 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,710 Shares 145,918 Est. Cost $18.20 Unrealized +17.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,688 Shares 155,710 Est. Cost $16.20 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,616 Shares 17,848 Est. Cost $177.28 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,588 Shares 65,367 Est. Cost $49.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,578 Shares 24,164 Est. Cost $96.72 Unrealized +36.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,547 Shares 27,501 Est. Cost $81.25 Unrealized +33.1%
DOV DOVER CORP 0.0%
Value ($000) $3,528 Shares 25,731 Est. Cost $76.80 Unrealized +55.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,487 Shares 35,862 Est. Cost $89.37 Unrealized +17.3%
EFG ISHARES TR 0.0%
Value ($000) $3,469 Shares 34,548 Est. Cost $78.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,461 Shares 26,113 Est. Cost $47.01 Unrealized +12.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,455 Shares 56,720 Est. Cost $50.37 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,406 Shares 2,314 Est. Cost $899.18 Unrealized +88.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,383 Shares 73,979 Est. Cost $34.08 Unrealized +1.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,373 Shares 3,049 Est. Cost $54.78 Unrealized +120.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,337 Shares 8,799 Est. Cost $247.96 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,323 Shares 59,552 Est. Cost $60.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,322 Shares 97,598 Est. Cost $26.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,225 Shares 15,072 Est. Cost $127.79 Unrealized +57.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,156 Shares 13,336 Est. Cost $204.04 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,131 Shares 52,887 Est. Cost $29.17 Unrealized +104.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,095 Shares 20,324 Est. Cost $106.97 Unrealized +25.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,093 Shares 39,816 Est. Cost $62.72 Unrealized
LINDE PLC 0.0%
Value ($000) $3,088 Shares 11,026 Est. Cost $170.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,063 Shares 47,851 Est. Cost $39.29 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3,047 Shares 347,194 Est. Cost $8.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,027 Shares 43,904 Est. Cost $47.76 Unrealized +39.4%
EXC EXELON CORP 0.0%
Value ($000) $3,009 Shares 68,814 Est. Cost $21.92 Unrealized +15.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,999 Shares 10,156 Est. Cost $180.44 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $2,977 Shares 183,163 Est. Cost $15.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,963 Shares 58,971 Est. Cost $35.29 Unrealized +14.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,948 Shares 30,639 Est. Cost $84.18 Unrealized +12.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,941 Shares 323,205 Est. Cost $13.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,937 Shares 9,077 Est. Cost $261.24 Unrealized +6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,900 Shares 57,260 Est. Cost $27.75 Unrealized +24.4%
HDV ISHARES TR 0.0%
Value ($000) $2,897 Shares 30,541 Est. Cost $90.27 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,860 Shares 72,959 Est. Cost $62.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,764 Shares 21,853 Est. Cost $86.81 Unrealized +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,748 Shares 198,420 Est. Cost $7.48 Unrealized +70.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,720 Shares 6,787 Est. Cost $189.71 Unrealized +93.4%
MCHI ISHARES TR 0.0%
Value ($000) $2,714 Shares 33,220 Est. Cost $56.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,707 Shares 53,053 Est. Cost $40.63 Unrealized +23.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,689 Shares 19,197 Est. Cost $116.15 Unrealized +2.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,681 Shares 24,738 Est. Cost $83.63 Unrealized +49.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,661 Shares 97,927 Est. Cost $58.03 Unrealized -59.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,623 Shares 207,954 Est. Cost $9.37 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,571 Shares 69,714 Est. Cost $26.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,563 Shares 62,801 Est. Cost $40.14 Unrealized -4.2%
FISV FISERV INC 0.0%
Value ($000) $2,559 Shares 21,507 Est. Cost $99.66 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,549 Shares 17,298 Est. Cost $31.85 Unrealized +39.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,532 Shares 111,598 Est. Cost $18.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,527 Shares 59,735 Est. Cost $29.10 Unrealized +21.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,522 Shares 7,666 Est. Cost $164.22 Unrealized +67.0%
RMD RESMED INC 0.0%
Value ($000) $2,472 Shares 12,745 Est. Cost $149.81 Unrealized +28.4%
CITRIX SYS INC 0.0%
Value ($000) $2,458 Shares 17,523 Est. Cost $136.73 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,436 Shares 17,075 Est. Cost $74.94 Unrealized +83.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,434 Shares 109,357 Est. Cost $11.71 Unrealized +36.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,432 Shares 28,790 Est. Cost $69.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,423 Shares 52,117 Est. Cost $26.76 Unrealized +42.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,422 Shares 28,601 Est. Cost $50.12 Unrealized +34.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2,417 Shares 67,822 Est. Cost $50.15 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,407 Shares 34,305 Est. Cost $58.99 Unrealized +18.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,404 Shares 85,168 Est. Cost $15.68 Unrealized +33.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,377 Shares 29,619 Est. Cost $72.45 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,360 Shares 40,491 Est. Cost $40.47 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,344 Shares 107,333 Est. Cost $15.76 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,308 Shares 4,552 Est. Cost $19.83 Unrealized +56.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,301 Shares 23,619 Est. Cost $59.42 Unrealized +49.2%
ITT ITT INC 0.0%
Value ($000) $2,298 Shares 25,290 Est. Cost $59.85 Unrealized +37.8%
XYZ SQUARE INC 0.0%
Value ($000) $2,287 Shares 10,078 Est. Cost $104.31 Unrealized +124.3%
OEF ISHARES TR 0.0%
Value ($000) $2,270 Shares 12,626 Est. Cost $117.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,269 Shares 141,420 Est. Cost $5.52 Unrealized +125.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,254 Shares 14,541 Est. Cost $65.38 Unrealized +115.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,246 Shares 4,946 Est. Cost $86.49 Unrealized +408.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,212 Shares 101,355 Est. Cost $9.83 Unrealized +38.2%
RACE FERRARI N V 0.0%
Value ($000) $2,211 Shares 10,566 Est. Cost $182.14 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,208 Shares 14,709 Est. Cost $110.20 Unrealized +28.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,187 Shares 22,126 Est. Cost $87.13 Unrealized +9.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,180 Shares 40,784 Est. Cost $45.23 Unrealized -1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,142 Shares 6,278 Est. Cost $52.09 Unrealized +55.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,142 Shares 47,765 Est. Cost $39.33 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,118 Shares 6,908 Est. Cost $239.10 Unrealized +37.3%
EFV ISHARES TR 0.0%
Value ($000) $2,102 Shares 41,252 Est. Cost $49.02 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,089 Shares 28,234 Est. Cost $27.05 Unrealized +175.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,088 Shares 36,879 Est. Cost $40.13 Unrealized +14.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,079 Shares 26,095 Est. Cost $57.32 Unrealized +34.5%
LUMINEX CORP DEL 0.0%
Value ($000) $2,062 Shares 64,676 Est. Cost $28.96 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2,057 Shares 27,826 Est. Cost $79.43 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,050 Shares 5,172 Est. Cost $365.96 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,041 Shares 53,280 Est. Cost $26.44 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,018 Shares 89,136 Est. Cost $19.54 Unrealized -3.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,013 Shares 12,282 Est. Cost $70.01 Unrealized +118.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,012 Shares 33,417 Est. Cost $28.17 Unrealized +82.0%
STE STERIS PLC 0.0%
Value ($000) $1,999 Shares 10,499 Est. Cost $143.02 Unrealized +24.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,994 Shares 62,161 Est. Cost $27.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,991 Shares 19,920 Est. Cost $89.33 Unrealized +2.3%
NORDSTROM INC 0.0%
Value ($000) $1,967 Shares 51,960 Est. Cost $44.33 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,939 Shares 145,408 Est. Cost $18.52 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,931 Shares 46,409 Est. Cost $35.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,914 Shares 15,972 Est. Cost $63.75 Unrealized +76.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,888 Shares 45,450 Est. Cost $36.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,888 Shares 15,057 Est. Cost $75.69 Unrealized +56.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,878 Shares 11,002 Est. Cost $106.50 Unrealized +55.8%
JBL JABIL INC 0.0%
Value ($000) $1,871 Shares 35,880 Est. Cost $31.50 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,844 Shares 12,871 Est. Cost $99.25 Unrealized +42.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,839 Shares 33,161 Est. Cost $29.50 Unrealized +53.6%
ABM ABM INDS INC 0.0%
Value ($000) $1,839 Shares 36,076 Est. Cost $32.83 Unrealized +21.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,832 Shares 40,006 Est. Cost $38.99 Unrealized +4.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,830 Shares 21,747 Est. Cost $59.32 Unrealized +19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,828 Shares 29,017 Est. Cost $58.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,828 Shares 2,964 Est. Cost $365.31 Unrealized +71.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,809 Shares 76,235 Est. Cost $25.93 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,806 Shares 48,271 Est. Cost $23.00 Unrealized +22.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,788 Shares 10,809 Est. Cost $84.10 Unrealized +73.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,784 Shares 17,372 Est. Cost $38.63 Unrealized +120.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,776 Shares 23,837 Est. Cost $40.32 Unrealized +45.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,763 Shares 9,437 Est. Cost $87.80 Unrealized +81.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,747 Shares 1,230 Est. Cost $9.03 Unrealized +220.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,746 Shares 13,729 Est. Cost $68.98 Unrealized +56.4%
SIERRA METALS INC 0.0%
Value ($000) $1,741 Shares 553,000 Est. Cost $2.60 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,716 Shares 95,929 Est. Cost $17.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,710 Shares 17,316 Est. Cost $83.35 Unrealized -3.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,701 Shares 26,000 Est. Cost $65.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,697 Shares 14,635 Est. Cost $54.90 Unrealized +84.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,695 Shares 220,873 Est. Cost $20.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,690 Shares 63,535 Est. Cost $22.06 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,686 Shares 8,447 Est. Cost $90.13 Unrealized +70.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,680 Shares 29,495 Est. Cost $30.51 Unrealized
BP BP PLC 0.0%
Value ($000) $1,679 Shares 68,994 Est. Cost $38.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,664 Shares 32,655 Est. Cost $35.85 Unrealized +31.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,657 Shares 19,562 Est. Cost $80.10 Unrealized +8.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,638 Shares 38,026 Est. Cost $30.15 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 70,061 Est. Cost $24.90 Unrealized +10.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,628 Shares 21,178 Est. Cost $76.39 Unrealized -4.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,619 Shares 68,311 Est. Cost $12.68 Unrealized +50.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,612 Shares 39,681 Est. Cost $27.56 Unrealized +9.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,612 Shares 10,557 Est. Cost $108.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,608 Shares 102,374 Est. Cost $8.69 Unrealized +38.5%
ETSY ETSY INC 0.0%
Value ($000) $1,598 Shares 7,926 Est. Cost $89.31 Unrealized +134.4%
SPYX SPDR SER TR 0.0%
Value ($000) $1,598 Shares 16,276 Est. Cost $98.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,586 Shares 17,809 Est. Cost $62.63 Unrealized +28.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,570 Shares 34,944 Est. Cost $21.88 Unrealized +86.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,565 Shares 84,232 Est. Cost $30.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,557 Shares 3,862 Est. Cost $251.58 Unrealized +54.9%
CEDAR FAIR L P 0.0%
Value ($000) $1,542 Shares 31,057 Est. Cost $43.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,539 Shares 22,886 Est. Cost $25.82 Unrealized +16.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,539 Shares 6,732 Est. Cost $167.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,537 Shares 24,108 Est. Cost $56.02 Unrealized +3.5%
IEX IDEX CORP 0.0%
Value ($000) $1,524 Shares 7,283 Est. Cost $153.49 Unrealized +21.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,523 Shares 41,600 Est. Cost $33.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,521 Shares 7,731 Est. Cost $167.06 Unrealized +12.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,518 Shares 24,224 Est. Cost $55.17 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,509 Shares 16,296 Est. Cost $70.58 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,503 Shares 14,349 Est. Cost $102.90 Unrealized +8.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,492 Shares 22,843 Est. Cost $56.28 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,490 Shares 33,320 Est. Cost $42.24 Unrealized +6.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,473 Shares 27,418 Est. Cost $37.20 Unrealized +46.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,466 Shares 58,740 Est. Cost $24.29 Unrealized -3.8%
NTRA NATERA INC 0.0%
Value ($000) $1,455 Shares 14,332 Est. Cost $55.82 Unrealized +96.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,449 Shares 118,483 Est. Cost $6.70 Unrealized +29.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,443 Shares 24,206 Est. Cost $36.98 Unrealized +35.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,442 Shares 12,793 Est. Cost $39.89 Unrealized +186.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,436 Shares 66,963 Est. Cost $27.63 Unrealized -30.7%
CLOUDERA INC 0.0%
Value ($000) $1,435 Shares 118,020 Est. Cost $10.88 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,433 Shares 10,070 Est. Cost $76.66 Unrealized +84.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,430 Shares 12,806 Est. Cost $17.71 Unrealized +470.4%
DISCOVERY INC 0.0%
Value ($000) $1,428 Shares 32,898 Est. Cost $21.88 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,427 Shares 13,760 Est. Cost $75.64 Unrealized +27.2%
CRBN ISHARES TR 0.0%
Value ($000) $1,426 Shares 9,140 Est. Cost $108.63 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,423 Shares 22,378 Est. Cost $63.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,416 Shares 56,184 Est. Cost $20.24 Unrealized -9.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,407 Shares 14,299 Est. Cost $65.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,399 Shares 11,219 Est. Cost $66.66 Unrealized +71.9%
IJJ ISHARES TR 0.0%
Value ($000) $1,398 Shares 13,722 Est. Cost $157.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,397 Shares 6,504 Est. Cost $226.24 Unrealized -2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,370 Shares 14,595 Est. Cost $62.34 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,358 Shares 6,653 Est. Cost $129.94 Unrealized +25.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,356 Shares 33,949 Est. Cost $28.84 Unrealized +16.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,342 Shares 41,312 Est. Cost $31.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,335 Shares 8,056 Est. Cost $77.88 Unrealized +89.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,333 Shares 5,851 Est. Cost $175.13 Unrealized +18.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,333 Shares 23,810 Est. Cost $43.11 Unrealized +22.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,328 Shares 24,527 Est. Cost $39.50 Unrealized +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,322 Shares 10,933 Est. Cost $73.93 Unrealized +54.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,312 Shares 19,419 Est. Cost $50.16 Unrealized +11.2%
EWJ ISHARES INC 0.0%
Value ($000) $1,310 Shares 19,126 Est. Cost $55.99 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,305 Shares 822 Est. Cost $117.17 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,303 Shares 29,878 Est. Cost $43.68 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,294 Shares 4,023 Est. Cost $40.28 Unrealized +47.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,292 Shares 19,448 Est. Cost $43.22 Unrealized +25.0%
IBB ISHARES TR 0.0%
Value ($000) $1,284 Shares 8,536 Est. Cost $114.10 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,281 Shares 20,649 Est. Cost $54.81 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,276 Shares 3,073 Est. Cost $256.19 Unrealized +51.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,274 Shares 18,045 Est. Cost $46.24 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,268 Shares 9,506 Est. Cost $115.73 Unrealized +11.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,265 Shares 56,059 Est. Cost $22.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,259 Shares 75,706 Est. Cost $11.00 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,254 Shares 2,133 Est. Cost $344.69 Unrealized +42.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,240 Shares 14,327 Est. Cost $53.23 Unrealized +32.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,238 Shares 8,777 Est. Cost $99.58 Unrealized +44.0%
INGR INGREDION INC 0.0%
Value ($000) $1,235 Shares 13,753 Est. Cost $102.40 Unrealized -16.5%
ALTAIR ENGR INC 0.0%
Value ($000) $1,224 Shares 19,575 Est. Cost $45.40 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 11,239 Est. Cost $80.99 Unrealized +28.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,213 Shares 8,006 Est. Cost $121.54 Unrealized +3.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,205 Shares 6,706 Est. Cost $131.98 Unrealized +44.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,201 Shares 9,592 Est. Cost $98.22 Unrealized +23.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,195 Shares 6,815 Est. Cost $152.56 Unrealized +17.5%
IJK ISHARES TR 0.0%
Value ($000) $1,193 Shares 15,232 Est. Cost $98.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,189 Shares 8,379 Est. Cost $47.44 Unrealized +137.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,183 Shares 9,307 Est. Cost $130.18 Unrealized +8.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,173 Shares 8,650 Est. Cost $104.62 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,171 Shares 22,517 Est. Cost $47.81 Unrealized +27.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,171 Shares 5,646 Est. Cost $169.49 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $1,163 Shares 10,524 Est. Cost $67.88 Unrealized +39.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,154 Shares 10,770 Est. Cost $115.05 Unrealized +17.6%
SDY SPDR SER TR 0.0%
Value ($000) $1,149 Shares 9,741 Est. Cost $101.88 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,138 Shares 20,572 Est. Cost $38.90 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,134 Shares 10,280 Est. Cost $89.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,129 Shares 16,529 Est. Cost $54.73 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,113 Shares 35,583 Est. Cost $24.21 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,101 Shares 24,109 Est. Cost $42.19 Unrealized +5.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,101 Shares 8,438 Est. Cost $79.77 Unrealized +44.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,098 Shares 35,654 Est. Cost $18.71 Unrealized +23.4%
ICLR ICON PLC 0.0%
Value ($000) $1,091 Shares 5,560 Est. Cost $166.53 Unrealized +18.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,085 Shares 11,411 Est. Cost $75.58 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,079 Shares 46,998 Est. Cost $29.38 Unrealized -30.5%
INGN INOGEN INC 0.0%
Value ($000) $1,078 Shares 20,544 Est. Cost $47.11 Unrealized +6.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,078 Shares 33,963 Est. Cost $32.08 Unrealized -12.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,077 Shares 14,921 Est. Cost $45.61 Unrealized +56.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,076 Shares 22,118 Est. Cost $48.65 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,075 Shares 6,086 Est. Cost $151.18 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,074 Shares 6,173 Est. Cost $98.85 Unrealized +57.7%
SNY SANOFI 0.0%
Value ($000) $1,072 Shares 21,698 Est. Cost $46.48 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,066 Shares 16,860 Est. Cost $67.39 Unrealized +6.8%
VFC V F CORP 0.0%
Value ($000) $1,062 Shares 13,310 Est. Cost $68.32 Unrealized +18.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1,061 Shares 37,897 Est. Cost $28.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,059 Shares 6,282 Est. Cost $59.03 Unrealized +164.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,058 Shares 7,872 Est. Cost $66.33 Unrealized +77.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,056 Shares 17,281 Est. Cost $45.87 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,050 Shares 12,167 Est. Cost $66.26 Unrealized +42.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,045 Shares 51,399 Est. Cost $17.33 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,043 Shares 12,811 Est. Cost $48.86 Unrealized +68.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,042 Shares 13,948 Est. Cost $51.87 Unrealized +20.4%
TOTAL SE 0.0%
Value ($000) $1,041 Shares 22,419 Est. Cost $51.05 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,040 Shares 20,713 Est. Cost $44.93 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,034 Shares 13,371 Est. Cost $32.27 Unrealized +115.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,030 Shares 71,613 Est. Cost $13.94 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,027 Shares 11,225 Est. Cost $58.43 Unrealized +61.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,026 Shares 13,958 Est. Cost $29.29 Unrealized +134.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,012 Shares 3,877 Est. Cost $261.53 Unrealized +6.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,010 Shares 11,929 Est. Cost $79.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,008 Shares 5,636 Est. Cost $134.02 Unrealized +21.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,006 Shares 8,264 Est. Cost $87.92 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,005 Shares 8,190 Est. Cost $106.80 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,005 Shares 8,396 Est. Cost $120.40 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1,001 Shares 42,000 Est. Cost $23.83 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $992 Shares 22,314 Est. Cost $40.38 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $977 Shares 44,492 Est. Cost $26.37 Unrealized +18.4%
CRNC CERENCE INC 0.0%
Value ($000) $967 Shares 10,799 Est. Cost $33.15 Unrealized +232.0%
DGRO ISHARES TR 0.0%
Value ($000) $959 Shares 19,891 Est. Cost $39.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $958 Shares 14,412 Est. Cost $52.17 Unrealized +18.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $948 Shares 39,492 Est. Cost $22.49 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $942 Shares 6,670 Est. Cost $109.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $942 Shares 13,087 Est. Cost $68.37 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $942 Shares 23,102 Est. Cost $22.56 Unrealized +46.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 20,820 Est. Cost $45.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $930 Shares 43,740 Est. Cost $19.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $922 Shares 7,514 Est. Cost $86.44 Unrealized +38.2%
MKL MARKEL CORP 0.0%
Value ($000) $920 Shares 808 Est. Cost $1051.02 Unrealized +2.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $918 Shares 10,999 Est. Cost $57.18 Unrealized +30.7%
IYW ISHARES TR 0.0%
Value ($000) $916 Shares 10,460 Est. Cost $103.22 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $916 Shares 16,980 Est. Cost $46.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $916 Shares 15,764 Est. Cost $54.08 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $914 Shares 6,466 Est. Cost $147.39 Unrealized +5.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $914 Shares 5,129 Est. Cost $147.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $913 Shares 17,325 Est. Cost $38.85 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $907 Shares 15,704 Est. Cost $44.95 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $904 Shares 35,724 Est. Cost $24.64 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $891 Shares 13,676 Est. Cost $54.97 Unrealized +11.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $885 Shares 18,764 Est. Cost $38.64 Unrealized +12.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $872 Shares 58,166 Est. Cost $12.97 Unrealized
INVITAE CORP 0.0%
Value ($000) $868 Shares 22,756 Est. Cost $30.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $867 Shares 12,539 Est. Cost $63.78 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $861 Shares 5,133 Est. Cost $67.70 Unrealized +112.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $861 Shares 4,434 Est. Cost $78.02 Unrealized +162.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $861 Shares 10,555 Est. Cost $34.56 Unrealized +132.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $860 Shares 13,830 Est. Cost $46.54 Unrealized -7.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $858 Shares 21,731 Est. Cost $38.99 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $852 Shares 1,742 Est. Cost $277.79 Unrealized +80.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $849 Shares 17,209 Est. Cost $39.70 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $843 Shares 18,961 Est. Cost $46.72 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $837 Shares 6,870 Est. Cost $88.56 Unrealized +47.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $801 Shares 24,803 Est. Cost $41.37 Unrealized -23.8%
SWITCH INC 0.0%
Value ($000) $799 Shares 49,187 Est. Cost $17.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $797 Shares 16,791 Est. Cost $33.32 Unrealized +22.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $797 Shares 12,549 Est. Cost $50.89 Unrealized +18.8%
CGBD TCG BDC INC 0.0%
Value ($000) $795 Shares 60,251 Est. Cost $6.55 Unrealized +3.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 Shares 4,472 Est. Cost $139.83 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $780 Shares 34,617 Est. Cost $28.78 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $770 Shares 21,295 Est. Cost $32.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $770 Shares 2,335 Est. Cost $27.30 Unrealized +95.5%
XYL XYLEM INC 0.0%
Value ($000) $753 Shares 7,165 Est. Cost $63.05 Unrealized +51.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $744 Shares 9,956 Est. Cost $58.23 Unrealized +1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $744 Shares 5,730 Est. Cost $66.86 Unrealized +91.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $738 Shares 7,151 Est. Cost $66.31 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $736 Shares 5,546 Est. Cost $134.06 Unrealized +32.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $729 Shares 7,106 Est. Cost $63.03 Unrealized +58.3%
ACM AECOM 0.0%
Value ($000) $729 Shares 11,388 Est. Cost $34.16 Unrealized +60.2%
GGG GRACO INC 0.0%
Value ($000) $724 Shares 10,123 Est. Cost $30.79 Unrealized +116.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $712 Shares 5,057 Est. Cost $110.47 Unrealized +5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $712 Shares 25,325 Est. Cost $13.28 Unrealized +79.0%
O REALTY INCOME CORP 0.0%
Value ($000) $710 Shares 11,202 Est. Cost $45.94 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $709 Shares 18,636 Est. Cost $31.89 Unrealized +23.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $708 Shares 3,905 Est. Cost $76.06 Unrealized +162.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $707 Shares 7,778 Est. Cost $62.75 Unrealized +8.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $699 Shares 11,484 Est. Cost $43.30 Unrealized +40.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $697 Shares 9,748 Est. Cost $45.01 Unrealized +27.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $697 Shares 90,427 Est. Cost $16.62 Unrealized -51.7%
ENVESTNET INC 0.0%
Value ($000) $696 Shares 9,642 Est. Cost $67.20 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $693 Shares 6,251 Est. Cost $88.58 Unrealized +18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $691 Shares 11,123 Est. Cost $46.48 Unrealized +15.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $688 Shares 10,426 Est. Cost $54.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 8,585 Est. Cost $16.22 Unrealized +313.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $686 Shares 4,630 Est. Cost $94.57 Unrealized +49.6%
NOVT NOVANTA INC 0.0%
Value ($000) $686 Shares 5,208 Est. Cost $89.92 Unrealized +46.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 51,425 Est. Cost $10.83 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $683 Shares 2,588 Est. Cost $172.30 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $683 Shares 50,000 Est. Cost $13.66 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $681 Shares 1,089 Est. Cost $460.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $678 Shares 19,073 Est. Cost $23.79 Unrealized +17.2%
AAON AAON INC 0.0%
Value ($000) $678 Shares 9,690 Est. Cost $29.47 Unrealized +62.4%
SONY SONY CORP 0.0%
Value ($000) $674 Shares 6,363 Est. Cost $33.14 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $671 Shares 9,509 Est. Cost $43.81 Unrealized +65.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $671 Shares 35,116 Est. Cost $29.58 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $669 Shares 4,300 Est. Cost $73.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $667 Shares 1,711 Est. Cost $359.31 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $667 Shares 3,771 Est. Cost $112.67 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $664 Shares 11,784 Est. Cost $28.38 Unrealized +111.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $663 Shares 10,007 Est. Cost $6.02 Unrealized +1188.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $661 Shares 6,837 Est. Cost $71.22 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $658 Shares 7,155 Est. Cost $64.62 Unrealized +34.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $657 Shares 27,451 Est. Cost $14.91 Unrealized +16.2%
TXT TEXTRON INC 0.0%
Value ($000) $653 Shares 11,645 Est. Cost $52.36 Unrealized -3.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $653 Shares 4,595 Est. Cost $45.22 Unrealized +244.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $652 Shares 17,921 Est. Cost $17.61 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $651 Shares 8,020 Est. Cost $64.13 Unrealized -2.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $646 Shares 23,884 Est. Cost $22.90 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $641 Shares 14,136 Est. Cost $35.39 Unrealized +14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $637 Shares 9,567 Est. Cost $38.97 Unrealized +25.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $636 Shares 2,783 Est. Cost $193.85 Unrealized +5.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $628 Shares 23,220 Est. Cost $32.61 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $627 Shares 3,766 Est. Cost $97.41 Unrealized +64.2%
DVYE ISHARES INC 0.0%
Value ($000) $626 Shares 16,000 Est. Cost $39.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $622 Shares 4,499 Est. Cost $117.72 Unrealized +22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $621 Shares 5,971 Est. Cost $54.61 Unrealized +29.6%
LHC GROUP INC 0.0%
Value ($000) $620 Shares 3,247 Est. Cost $127.89 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $618 Shares 17,983 Est. Cost $71.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $614 Shares 5,499 Est. Cost $115.96 Unrealized +3.9%
MODEL N INC 0.0%
Value ($000) $614 Shares 17,454 Est. Cost $35.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $610 Shares 4,072 Est. Cost $87.26 Unrealized +44.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $609 Shares 7,824 Est. Cost $61.33 Unrealized +18.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $609 Shares 11,870 Est. Cost $52.24 Unrealized +13.5%
SUNPOWER CORP 0.0%
Value ($000) $605 Shares 18,106 Est. Cost $25.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $604 Shares 7,895 Est. Cost $28.07 Unrealized +98.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $599 Shares 4,674 Est. Cost $109.83 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $598 Shares 9,478 Est. Cost $58.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $598 Shares 4,497 Est. Cost $86.14 Unrealized +50.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $595 Shares 2,552 Est. Cost $87.09 Unrealized +156.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $594 Shares 8,615 Est. Cost $49.53 Unrealized +48.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $583 Shares 1,768 Est. Cost $165.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $580 Shares 20,166 Est. Cost $20.81 Unrealized +34.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $580 Shares 1,883 Est. Cost $178.62 Unrealized +69.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $579 Shares 1,773 Est. Cost $147.22 Unrealized +100.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $577 Shares 12,113 Est. Cost $29.56 Unrealized +38.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $573 Shares 17,940 Est. Cost $24.63 Unrealized +4.8%
LMND LEMONADE INC 0.0%
Value ($000) $571 Shares 6,136 Est. Cost $129.16 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $570 Shares 19,105 Est. Cost $18.31 Unrealized +64.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $570 Shares 4,213 Est. Cost $79.67 Unrealized +52.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $567 Shares 14,159 Est. Cost $22.38 Unrealized +66.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $566 Shares 21,477 Est. Cost $55.18 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $566 Shares 10,536 Est. Cost $40.36 Unrealized +16.0%
ARKK ARK ETF TR 0.0%
Value ($000) $564 Shares 4,711 Est. Cost $90.45 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 18,855 Est. Cost $40.08 Unrealized -0.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $561 Shares 11,285 Est. Cost $33.79 Unrealized +42.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 3,908 Est. Cost $52.46 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $558 Shares 5,975 Est. Cost $80.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $556 Shares 9,620 Est. Cost $36.10 Unrealized +58.4%
FLIR SYS INC 0.0%
Value ($000) $556 Shares 9,864 Est. Cost $43.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $553 Shares 6,779 Est. Cost $65.37 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $552 Shares 10,932 Est. Cost $34.36 Unrealized +42.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $551 Shares 7,020 Est. Cost $67.56 Unrealized +27.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $544 Shares 15,976 Est. Cost $21.49 Unrealized +66.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $543 Shares 7,317 Est. Cost $66.94 Unrealized -11.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $540 Shares 4,155 Est. Cost $97.89 Unrealized
89BIO INC 0.0%
Value ($000) $536 Shares 22,667 Est. Cost $24.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $532 Shares 6,761 Est. Cost $54.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $529 Shares 3,210 Est. Cost $76.64 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $529 Shares 7,533 Est. Cost $35.23 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $528 Shares 11,712 Est. Cost $41.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $525 Shares 3,832 Est. Cost $103.47 Unrealized +41.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $524 Shares 470 Est. Cost $837.09 Unrealized +33.6%
GAP GAP INC 0.0%
Value ($000) $521 Shares 17,525 Est. Cost $12.38 Unrealized +65.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $519 Shares 3,699 Est. Cost $102.49 Unrealized +19.3%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $517 Shares 18,075 Est. Cost $25.24 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $517 Shares 38,145 Est. Cost $14.48 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $515 Shares 12,153 Est. Cost $37.14 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $514 Shares 9,120 Est. Cost $33.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $511 Shares 7,133 Est. Cost $50.27 Unrealized +3.8%
VERITEX HLDGS INC 0.0%
Value ($000) $509 Shares 15,611 Est. Cost $24.03 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $507 Shares 5,676 Est. Cost $35.19 Unrealized +100.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $506 Shares 13,072 Est. Cost $38.50 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $504 Shares 8,734 Est. Cost $34.51 Unrealized +81.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $504 Shares 19,202 Est. Cost $18.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $503 Shares 18,102 Est. Cost $18.48 Unrealized +40.5%
MRNA MODERNA INC 0.0%
Value ($000) $501 Shares 3,838 Est. Cost $144.91 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $500 Shares 5,616 Est. Cost $55.06 Unrealized +21.3%
FTS FORTIS INC 0.0%
Value ($000) $498 Shares 11,485 Est. Cost $27.77 Unrealized +22.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $496 Shares 55,000 Est. Cost $5.90 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $493 Shares 22,000 Est. Cost $14.54 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $491 Shares 2,678 Est. Cost $93.83 Unrealized +58.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 10,138 Est. Cost $34.04 Unrealized +41.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $485 Shares 6,579 Est. Cost $46.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $485 Shares 6,619 Est. Cost $30.25 Unrealized +83.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $483 Shares 2,515 Est. Cost $129.18 Unrealized +29.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $475 Shares 7,511 Est. Cost $44.07 Unrealized +15.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $475 Shares 7,617 Est. Cost $37.67 Unrealized +18.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $470 Shares 8,017 Est. Cost $48.58 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 5,333 Est. Cost $47.54 Unrealized +74.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $468 Shares 9,258 Est. Cost $23.50 Unrealized +65.8%
TWLO TWILIO INC 0.0%
Value ($000) $468 Shares 1,377 Est. Cost $374.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $467 Shares 6,297 Est. Cost $43.84 Unrealized +73.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 8,582 Est. Cost $41.00 Unrealized +36.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $466 Shares 2,570 Est. Cost $100.62 Unrealized +130.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $465 Shares 10,089 Est. Cost $37.26 Unrealized +23.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $465 Shares 5,055 Est. Cost $68.00 Unrealized +23.3%
PLUS EPLUS INC 0.0%
Value ($000) $464 Shares 4,661 Est. Cost $40.43 Unrealized +17.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 6,310 Est. Cost $40.52 Unrealized +57.8%
TWITTER INC 0.0%
Value ($000) $458 Shares 7,205 Est. Cost $30.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $456 Shares 6,727 Est. Cost $19.48 Unrealized +184.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $455 Shares 4,008 Est. Cost $49.57 Unrealized +61.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $455 Shares 10,704 Est. Cost $46.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $454 Shares 937 Est. Cost $196.06 Unrealized +127.5%
RWR SPDR SER TR 0.0%
Value ($000) $454 Shares 4,800 Est. Cost $81.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $451 Shares 24,563 Est. Cost $18.10 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $449 Shares 12,410 Est. Cost $34.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $448 Shares 5,295 Est. Cost $56.98 Unrealized +44.4%
UI UBIQUITI INC 0.0%
Value ($000) $447 Shares 1,500 Est. Cost $176.28 Unrealized +78.5%
IYF ISHARES TR 0.0%
Value ($000) $444 Shares 5,932 Est. Cost $87.27 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $439 Shares 4,730 Est. Cost $40.11 Unrealized +29.6%
PROS HOLDINGS INC 0.0%
Value ($000) $438 Shares 10,319 Est. Cost $40.37 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $438 Shares 6,442 Est. Cost $41.36 Unrealized
ABIOMED INC 0.0%
Value ($000) $436 Shares 1,370 Est. Cost $62.63 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $436 Shares 11,905 Est. Cost $24.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $434 Shares 6,200 Est. Cost $77.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $433 Shares 3,658 Est. Cost $122.90 Unrealized -7.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $431 Shares 12,000 Est. Cost $35.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $428 Shares 13,030 Est. Cost $14.65 Unrealized +107.1%
BOX BOX INC 0.0%
Value ($000) $426 Shares 18,560 Est. Cost $19.65 Unrealized -0.9%
ABBNY ABB LTD 0.0%
Value ($000) $425 Shares 13,992 Est. Cost $25.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $423 Shares 30,514 Est. Cost $9.76 Unrealized +23.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $422 Shares 9,262 Est. Cost $44.77 Unrealized -0.6%
ACWV ISHARES INC 0.0%
Value ($000) $420 Shares 4,265 Est. Cost $88.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $419 Shares 4,397 Est. Cost $71.47 Unrealized +16.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $418 Shares 11,076 Est. Cost $37.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $416 Shares 640 Est. Cost $46.45 Unrealized +66.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $415 Shares 21,365 Est. Cost $21.88 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $412 Shares 6,585 Est. Cost $37.09 Unrealized +38.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $410 Shares 3,836 Est. Cost $90.12 Unrealized +10.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $408 Shares 3,588 Est. Cost $87.11 Unrealized +56.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $403 Shares 3,400 Est. Cost $65.41 Unrealized +45.9%
ROG ROGERS CORP 0.0%
Value ($000) $403 Shares 2,142 Est. Cost $134.14 Unrealized +33.1%
FSLY FASTLY INC 0.0%
Value ($000) $402 Shares 5,988 Est. Cost $65.02 Unrealized +32.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $399 Shares 4,181 Est. Cost $63.13 Unrealized +54.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $399 Shares 8,193 Est. Cost $25.67 Unrealized +74.3%
KKR KKR & CO INC 0.0%
Value ($000) $397 Shares 8,142 Est. Cost $23.31 Unrealized +84.0%
SPARK NETWORKS SE 0.0%
Value ($000) $394 Shares 52,889 Est. Cost $5.52 Unrealized
BCE BCE INC 0.0%
Value ($000) $393 Shares 8,731 Est. Cost $26.96 Unrealized +16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $393 Shares 3,450 Est. Cost $59.52 Unrealized +3.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $392 Shares 6,787 Est. Cost $66.45 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $391 Shares 4,955 Est. Cost $61.20 Unrealized +23.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $389 Shares 2,270 Est. Cost $83.63 Unrealized +82.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $388 Shares 11,310 Est. Cost $21.10 Unrealized +35.6%
IOO ISHARES TR 0.0%
Value ($000) $386 Shares 5,850 Est. Cost $42.30 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $385 Shares 22,195 Est. Cost $15.68 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $383 Shares 3,022 Est. Cost $89.88 Unrealized +72.3%
REALPAGE INC 0.0%
Value ($000) $382 Shares 4,385 Est. Cost $57.73 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $382 Shares 8,456 Est. Cost $48.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $381 Shares 3,033 Est. Cost $92.32 Unrealized +39.2%
IHS MARKIT LTD 0.0%
Value ($000) $378 Shares 3,914 Est. Cost $69.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $377 Shares 3,953 Est. Cost $50.45 Unrealized +69.9%
EOG EOG RES INC 0.0%
Value ($000) $375 Shares 5,182 Est. Cost $66.22 Unrealized -23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 1,303 Est. Cost $301.57 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $373 Shares 1,397 Est. Cost $244.28 Unrealized +45.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $371 Shares 17,293 Est. Cost $15.73 Unrealized +26.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 16,806 Est. Cost $30.74 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 8,171 Est. Cost $44.55 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $362 Shares 17,078 Est. Cost $17.39 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 5,482 Est. Cost $21.70 Unrealized +160.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $360 Shares 2,284 Est. Cost $111.89 Unrealized +40.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $359 Shares 3,352 Est. Cost $39.62 Unrealized +157.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 2,344 Est. Cost $77.89 Unrealized +21.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $357 Shares 7,668 Est. Cost $19.37 Unrealized +104.3%
HEFA ISHARES TR 0.0%
Value ($000) $356 Shares 10,817 Est. Cost $27.12 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 4,440 Est. Cost $47.62 Unrealized +99.8%
XILINX INC 0.0%
Value ($000) $352 Shares 2,851 Est. Cost $104.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $352 Shares 4,238 Est. Cost $96.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $351 Shares 1,991 Est. Cost $131.28 Unrealized +35.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $351 Shares 2,255 Est. Cost $120.52 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $350 Shares 5,508 Est. Cost $27.36 Unrealized +126.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 4,542 Est. Cost $74.60 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $348 Shares 1,139 Est. Cost $180.32 Unrealized +55.4%
FIVN FIVE9 INC 0.0%
Value ($000) $346 Shares 2,223 Est. Cost $70.84 Unrealized +141.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $346 Shares 28,908 Est. Cost $6.86 Unrealized +52.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 13,513 Est. Cost $21.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $344 Shares 4,459 Est. Cost $58.98 Unrealized +23.3%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $340 Shares 1,577 Est. Cost $120.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $337 Shares 11,987 Est. Cost $23.88 Unrealized +22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $337 Shares 2,050 Est. Cost $56.62 Unrealized +221.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $337 Shares 8,805 Est. Cost $24.53 Unrealized +25.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $337 Shares 6,507 Est. Cost $28.63 Unrealized +19.7%
PFF ISHARES TR 0.0%
Value ($000) $336 Shares 8,790 Est. Cost $35.30 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $336 Shares 26,667 Est. Cost $10.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $335 Shares 1,065 Est. Cost $295.08 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $335 Shares 4,229 Est. Cost $55.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $335 Shares 6,980 Est. Cost $38.54 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $334 Shares 996 Est. Cost $192.32 Unrealized +61.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $331 Shares 12,500 Est. Cost $21.41 Unrealized +2.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $328 Shares 1,520 Est. Cost $92.78 Unrealized +109.1%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $328 Shares 5,740 Est. Cost $55.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 5,735 Est. Cost $52.06 Unrealized +35.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $322 Shares 8,077 Est. Cost $22.06 Unrealized +66.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $318 Shares 4,113 Est. Cost $52.31 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $318 Shares 2,245 Est. Cost $63.58 Unrealized +103.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $21.08 Unrealized +259.3%
CANTEL MED CORP 0.0%
Value ($000) $311 Shares 3,908 Est. Cost $80.26 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $310 Shares 15,240 Est. Cost $5.88 Unrealized +125.0%
ZS ZSCALER INC 0.0%
Value ($000) $306 Shares 1,788 Est. Cost $198.66 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $301 Shares 3,428 Est. Cost $42.86 Unrealized +61.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 2,079 Est. Cost $144.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $299 Shares 1,629 Est. Cost $128.55 Unrealized +15.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $299 Shares 2,463 Est. Cost $71.70 Unrealized +110.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $299 Shares 22,380 Est. Cost $9.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $297 Shares 5,881 Est. Cost $39.48 Unrealized +20.9%
NVR NVR INC 0.0%
Value ($000) $295 Shares 63 Est. Cost $3106.61 Unrealized +44.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $295 Shares 9,908 Est. Cost $29.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $292 Shares 9,705 Est. Cost $23.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $290 Shares 3,287 Est. Cost $50.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $290 Shares 6,607 Est. Cost $42.82 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 1,847 Est. Cost $70.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $285 Shares 11,656 Est. Cost $22.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $282 Shares 9,718 Est. Cost $39.16 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $282 Shares 2,600 Est. Cost $74.16 Unrealized +20.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $281 Shares 3,966 Est. Cost $51.06 Unrealized +32.9%
VALE VALE S A 0.0%
Value ($000) $280 Shares 16,141 Est. Cost $12.78 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $280 Shares 4,124 Est. Cost $70.37 Unrealized
NIKOLA CORP 0.0%
Value ($000) $277 Shares 20,000 Est. Cost $14.53 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 2,686 Est. Cost $50.63 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $274 Shares 1,227 Est. Cost $152.57 Unrealized +46.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $272 Shares 1,447 Est. Cost $168.96 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $271 Shares 4,675 Est. Cost $25.03 Unrealized +47.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $271 Shares 1,727 Est. Cost $102.87 Unrealized +38.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $271 Shares 2,705 Est. Cost $89.73 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $270 Shares 1,011 Est. Cost $311.72 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $270 Shares 704 Est. Cost $257.71 Unrealized
RH RH 0.0%
Value ($000) $270 Shares 453 Est. Cost $172.30 Unrealized +186.1%
VRSN VERISIGN INC 0.0%
Value ($000) $270 Shares 1,360 Est. Cost $140.94 Unrealized +38.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $270 Shares 8,463 Est. Cost $31.12 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $268 Shares 3,889 Est. Cost $44.83 Unrealized +51.1%
MOG/A MOOG INC 0.0%
Value ($000) $266 Shares 3,211 Est. Cost $55.89 Unrealized +36.6%
PHR PHREESIA INC 0.0%
Value ($000) $265 Shares 5,115 Est. Cost $26.05 Unrealized +141.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $263 Shares 2,110 Est. Cost $124.44 Unrealized -7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $263 Shares 1,072 Est. Cost $182.17 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $262 Shares 2,486 Est. Cost $68.05 Unrealized +35.1%
ZENDESK INC 0.0%
Value ($000) $262 Shares 1,980 Est. Cost $132.32 Unrealized
FIBROGEN INC 0.0%
Value ($000) $261 Shares 7,545 Est. Cost $40.13 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $260 Shares 3,578 Est. Cost $56.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $259 Shares 6,720 Est. Cost $36.95 Unrealized +2.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $258 Shares 8,975 Est. Cost $24.09 Unrealized -10.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $257 Shares 5,258 Est. Cost $28.11 Unrealized +63.8%
INFY INFOSYS LTD 0.0%
Value ($000) $256 Shares 13,724 Est. Cost $9.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $255 Shares 24,113 Est. Cost $10.93 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $254 Shares 4,786 Est. Cost $46.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $253 Shares 13,913 Est. Cost $18.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $252 Shares 2,637 Est. Cost $66.49 Unrealized +17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $252 Shares 12,568 Est. Cost $7.02 Unrealized +131.9%
IEV ISHARES TR 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $40.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $251 Shares 3,533 Est. Cost $49.16 Unrealized +40.4%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $250 Shares 15,250 Est. Cost $17.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $250 Shares 3,457 Est. Cost $64.44 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $248 Shares 3,133 Est. Cost $48.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 1,317 Est. Cost $137.53 Unrealized +22.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $246 Shares 4,806 Est. Cost $57.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $245 Shares 7,866 Est. Cost $60.35 Unrealized -54.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $243 Shares 3,233 Est. Cost $14.52 Unrealized +88.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $243 Shares 2,673 Est. Cost $57.23 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $241 Shares 6,709 Est. Cost $36.97 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $241 Shares 2,724 Est. Cost $52.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $240 Shares 831 Est. Cost $126.36 Unrealized +120.0%
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 3,349 Est. Cost $53.37 Unrealized +10.6%
EIX EDISON INTL 0.0%
Value ($000) $238 Shares 4,078 Est. Cost $47.23 Unrealized -0.3%
CRH PLC 0.0%
Value ($000) $236 Shares 5,045 Est. Cost $34.15 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $235 Shares 2,411 Est. Cost $37.28 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $233 Shares 3,502 Est. Cost $31.02 Unrealized +106.2%
NOBL PROSHARES TR 0.0%
Value ($000) $230 Shares 2,675 Est. Cost $61.99 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $230 Shares 1,645 Est. Cost $125.36 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $230 Shares 7,537 Est. Cost $30.52 Unrealized
ANSYS INC 0.0%
Value ($000) $229 Shares 676 Est. Cost $181.14 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $228 Shares 2,736 Est. Cost $79.08 Unrealized +18.7%
TPR TAPESTRY INC 0.0%
Value ($000) $227 Shares 5,512 Est. Cost $34.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 4,017 Est. Cost $34.69 Unrealized +38.2%
CC CHEMOURS CO 0.0%
Value ($000) $227 Shares 8,177 Est. Cost $14.48 Unrealized +54.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $227 Shares 3,288 Est. Cost $38.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $226 Shares 2,098 Est. Cost $86.45 Unrealized +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $226 Shares 4,345 Est. Cost $16.79 Unrealized +97.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $224 Shares 1,466 Est. Cost $66.10 Unrealized +105.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $218 Shares 3,723 Est. Cost $57.35 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $216 Shares 4,615 Est. Cost $45.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $214 Shares 2,260 Est. Cost $83.07 Unrealized 0.0%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $214 Shares 2,452 Est. Cost $56.51 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $214 Shares 11,752 Est. Cost $14.88 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $211 Shares 5,403 Est. Cost $36.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 7,931 Est. Cost $23.58 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $209 Shares 3,350 Est. Cost $97.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $44.40 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $209 Shares 4,668 Est. Cost $35.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,258 Est. Cost $39.52 Unrealized +159.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $208 Shares 4,341 Est. Cost $43.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $206 Shares 10,522 Est. Cost $15.43 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $204 Shares 2,725 Est. Cost $45.50 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $203 Shares 5,489 Est. Cost $27.21 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $198 Shares 11,289 Est. Cost $20.09 Unrealized -27.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $193 Shares 5,800 Est. Cost $33.28 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $192 Shares 2,302 Est. Cost $44.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $189 Shares 1,315 Est. Cost $115.20 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $182 Shares 3,949 Est. Cost $43.45 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $178 Shares 1,853 Est. Cost $74.97 Unrealized +22.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $177 Shares 6,165 Est. Cost $26.60 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $173 Shares 3,866 Est. Cost $53.10 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $171 Shares 705 Est. Cost $140.54 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $166 Shares 10,742 Est. Cost $14.17 Unrealized +8.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $164 Shares 19,200 Est. Cost $8.54 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $163 Shares 19,000 Est. Cost $4.82 Unrealized +130.1%
MTUM ISHARES TR 0.0%
Value ($000) $163 Shares 1,016 Est. Cost $114.16 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $163 Shares 1,908 Est. Cost $56.58 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $162 Shares 15,552 Est. Cost $9.63 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $162 Shares 3,781 Est. Cost $32.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $161 Shares 10,048 Est. Cost $16.02 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $159 Shares 12,145 Est. Cost $8.64 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $156 Shares 12,776 Est. Cost $10.83 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $150 Shares 3,249 Est. Cost $42.77 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $149 Shares 16,458 Est. Cost $2.21 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $143 Shares 18,609 Est. Cost $3.83 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $136 Shares 1,489 Est. Cost $76.21 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $30.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $134 Shares 16,521 Est. Cost $9.99 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $126 Shares 5,200 Est. Cost $18.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 1,727 Est. Cost $59.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 968 Est. Cost $85.03 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $124 Shares 1,931 Est. Cost $48.20 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $122 Shares 2,306 Est. Cost $52.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $119 Shares 11,160 Est. Cost $7.44 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $117 Shares 21,916 Est. Cost $4.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $116 Shares 2,557 Est. Cost $45.37 Unrealized
OBOR KRANESHARES TR 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $23.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 1,607 Est. Cost $51.89 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $110.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $114 Shares 2,592 Est. Cost $41.73 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $114 Shares 1,506 Est. Cost $71.12 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $105 Shares 17,661 Est. Cost $5.27 Unrealized +29.2%
EPP ISHARES INC 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $40.56 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $105 Shares 1,873 Est. Cost $56.06 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $100 Shares 696 Est. Cost $76.86 Unrealized +80.9%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $94 Shares 600 Est. Cost $54.29 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 350 Est. Cost $177.14 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $37.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $87 Shares 2,401 Est. Cost $63.31 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 290 Est. Cost $179.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $84 Shares 15,748 Est. Cost $5.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $80 Shares 1,863 Est. Cost $30.96 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 290 Est. Cost $176.67 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $72 Shares 11,512 Est. Cost $4.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $71 Shares 17,969 Est. Cost $4.99 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $37.70 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $54.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $68 Shares 536 Est. Cost $29.85 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $46.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 660 Est. Cost $67.86 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 450 Est. Cost $104.44 Unrealized
XT ISHARES TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $33.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $59 Shares 1,713 Est. Cost $25.31 Unrealized +23.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 801 Est. Cost $67.42 Unrealized
TARGET CORP COM 0.0%
Value ($000) $58 Shares 297 Est. Cost $195.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 577 Est. Cost $82.94 Unrealized
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $54 Shares 410 Est. Cost $82.93 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $49 Shares 11,037 Est. Cost $6.09 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $49 Shares 17,003 Est. Cost $3.15 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $49 Shares 145 Est. Cost $239.22 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $31.36 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 1,339 Est. Cost $26.55 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $32.37 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 450 Est. Cost $95.56 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $38 Shares 847 Est. Cost $44.86 Unrealized
QUANTA SVCS INC COM 0.0%
Value ($000) $37 Shares 416 Est. Cost $88.94 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $34 Shares 396 Est. Cost $90.91 Unrealized
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 750 Est. Cost $27.88 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 888 Est. Cost $23.64 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $30.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 724 Est. Cost $37.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 1,146 Est. Cost $24.60 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 165 Est. Cost $173.64 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $31 Shares 550 Est. Cost $40.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $30 Shares 336 Est. Cost $83.33 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 790 Est. Cost $27.85 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 360 Est. Cost $38.89 Unrealized
NEWAGE INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.70 Unrealized
EXICURE INC 0.0%
Value ($000) $28 Shares 13,256 Est. Cost $2.41 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $27 Shares 272 Est. Cost $88.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 Shares 580 Est. Cost $41.08 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $24 Shares 644 Est. Cost $37.27 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 675 Est. Cost $23.70 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $23 Shares 18,880 Est. Cost $1.22 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 308 Est. Cost $34.39 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $2.06 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $21 Shares 226 Est. Cost $66.37 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $21 Shares 630 Est. Cost $25.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 583 Est. Cost $28.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 481 Est. Cost $31.43 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 488 Est. Cost $27.34 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $16 Shares 96 Est. Cost $166.67 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $16 Shares 154 Est. Cost $131.81 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $16 Shares 437 Est. Cost $36.61 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $15 Shares 390 Est. Cost $33.08 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 50 Est. Cost $300.00 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $14 Shares 385 Est. Cost $18.18 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.14 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $39.66 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $12 Shares 50 Est. Cost $179.73 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 63 Est. Cost $126.98 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.85 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $7 Shares 539 Est. Cost $12.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.19 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $23.53 Unrealized
FORTINET INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $25.03 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.53 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.57 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $94.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 138 Est. Cost $11.95 Unrealized +73.5%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized