Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $905,627 (100.0% shares, 0.0% debt)

Holdings (534)

QQQ INVESCO QQQ TR 2.8%
Value ($000) $25,430 Shares 79,239 Est. Cost $307.88 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $21,050 Shares 101,463 Est. Cost $174.45 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $19,022 Shares 115,356 Est. Cost $144.69 Unrealized +0.6%
IVV ISHARES TR 1.5%
Value ($000) $13,982 Shares 34,013 Est. Cost $395.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $12,983 Shares 31,712 Est. Cost $396.21 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $11,715 Shares 77,576 Est. Cost $150.45 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $8,618 Shares 79,985 Est. Cost $107.74 Unrealized
MET METLIFE INC 0.8%
Value ($000) $7,577 Shares 130,777 Est. Cost $61.60 Unrealized +0.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,486 Shares 26,952 Est. Cost $19.03 Unrealized +13.6%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $7,454 Shares 35,420 Est. Cost $212.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,134 Shares 47,980 Est. Cost $133.98 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,093 Shares 45,760 Est. Cost $156.80 Unrealized -5.7%
ADC AGREE RLTY CORP 0.8%
Value ($000) $7,038 Shares 102,577 Est. Cost $69.99 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.7%
Value ($000) $6,581 Shares 66,589 Est. Cost $92.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,344 Shares 82,303 Est. Cost $71.06 Unrealized -0.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $6,319 Shares 85,036 Est. Cost $78.82 Unrealized -4.6%
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $6,216 Shares 166,915 Est. Cost $28.06 Unrealized +14.3%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $6,179 Shares 126,364 Est. Cost $49.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $6,099 Shares 87,991 Est. Cost $61.43 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $5,970 Shares 73,056 Est. Cost $37.36 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,812 Shares 35,621 Est. Cost $146.76 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $5,685 Shares 60,955 Est. Cost $102.44 Unrealized -1.0%
POOL POOL CORP 0.6%
Value ($000) $5,646 Shares 16,489 Est. Cost $347.90 Unrealized -2.1%
ABT ABBOTT LABS 0.6%
Value ($000) $5,231 Shares 51,660 Est. Cost $99.01 Unrealized +1.0%
ASH ASHLAND INC 0.5%
Value ($000) $4,949 Shares 48,181 Est. Cost $97.41 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.5%
Value ($000) $4,895 Shares 83,898 Est. Cost $53.29 Unrealized -0.9%
BN BROOKFIELD CORP 0.5%
Value ($000) $4,692 Shares 143,958 Est. Cost $21.90 Unrealized +0.7%
MCK MCKESSON CORP 0.5%
Value ($000) $4,550 Shares 12,779 Est. Cost $354.53 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $4,535 Shares 52,987 Est. Cost $76.55 Unrealized
MUSA MURPHY USA INC 0.5%
Value ($000) $4,510 Shares 17,478 Est. Cost $264.95 Unrealized -3.1%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $4,467 Shares 74,895 Est. Cost $56.59 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $4,394 Shares 41,306 Est. Cost $116.43 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,144 Shares 8,340 Est. Cost $467.40 Unrealized +0.8%
NVR NVR INC 0.5%
Value ($000) $4,118 Shares 739 Est. Cost $4495.36 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $4,054 Shares 23,103 Est. Cost $176.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,030 Shares 16,554 Est. Cost $205.48 Unrealized +5.9%
AWR AMER STATES WTR CO 0.4%
Value ($000) $4,006 Shares 45,067 Est. Cost $85.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $3,983 Shares 125,504 Est. Cost $29.77 Unrealized +10.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,936 Shares 10,832 Est. Cost $353.53 Unrealized +1.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $3,922 Shares 33,243 Est. Cost $111.39 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,831 Shares 13,403 Est. Cost $277.58 Unrealized -5.8%
ROL ROLLINS INC 0.4%
Value ($000) $3,821 Shares 101,822 Est. Cost $34.58 Unrealized +0.5%
STT STATE STR CORP 0.4%
Value ($000) $3,805 Shares 50,270 Est. Cost $76.18 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $3,773 Shares 37,272 Est. Cost $105.42 Unrealized -1.3%
TXT TEXTRON INC 0.4%
Value ($000) $3,666 Shares 51,902 Est. Cost $69.62 Unrealized +2.1%
SRE SEMPRA 0.4%
Value ($000) $3,654 Shares 24,170 Est. Cost $69.81 Unrealized -0.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,572 Shares 10,400 Est. Cost $302.71 Unrealized +9.0%
CMI CUMMINS INC 0.4%
Value ($000) $3,553 Shares 14,874 Est. Cost $220.62 Unrealized +3.3%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $3,548 Shares 157,888 Est. Cost $28.45 Unrealized -12.9%
NAVI NAVIENT CORPORATION 0.4%
Value ($000) $3,530 Shares 220,771 Est. Cost $16.78 Unrealized +4.0%
KO COCA COLA CO 0.4%
Value ($000) $3,353 Shares 54,055 Est. Cost $56.05 Unrealized -1.1%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $3,324 Shares 20,104 Est. Cost $158.84 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $3,301 Shares 86,925 Est. Cost $43.60 Unrealized +0.8%
CTAS CINTAS CORP 0.4%
Value ($000) $3,291 Shares 7,113 Est. Cost $105.21 Unrealized +2.2%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $3,286 Shares 34,370 Est. Cost $51.60 Unrealized +27.7%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $3,225 Shares 14,899 Est. Cost $215.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,203 Shares 34,431 Est. Cost $93.02 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $3,192 Shares 5,935 Est. Cost $481.46 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $3,173 Shares 21,657 Est. Cost $138.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,166 Shares 69,682 Est. Cost $44.75 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $3,153 Shares 33,013 Est. Cost $58.59 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $3,132 Shares 21,340 Est. Cost $123.75 Unrealized +12.9%
IT GARTNER INC 0.3%
Value ($000) $3,131 Shares 9,611 Est. Cost $327.68 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,125 Shares 2,042 Est. Cost $1370.21 Unrealized +9.6%
CRI CARTERS INC 0.3%
Value ($000) $3,093 Shares 43,003 Est. Cost $66.91 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $3,089 Shares 4,815 Est. Cost $52.66 Unrealized +9.4%
LKQ LKQ CORP 0.3%
Value ($000) $3,054 Shares 53,810 Est. Cost $51.14 Unrealized +1.5%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $2,949 Shares 124,381 Est. Cost $23.71 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $2,945 Shares 77,208 Est. Cost $32.23 Unrealized +0.7%
AVT AVNET INC 0.3%
Value ($000) $2,926 Shares 64,745 Est. Cost $39.45 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,895 Shares 148,213 Est. Cost $17.86 Unrealized -0.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,887 Shares 52,799 Est. Cost $55.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,848 Shares 34,419 Est. Cost $84.64 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,842 Shares 25,917 Est. Cost $77.40 Unrealized +29.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,839 Shares 10,612 Est. Cost $287.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $2,826 Shares 21,115 Est. Cost $149.05 Unrealized -21.1%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $2,825 Shares 128,569 Est. Cost $20.74 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,806 Shares 79,542 Est. Cost $32.71 Unrealized -1.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,779 Shares 36,803 Est. Cost $67.50 Unrealized +5.9%
KLAC KLA CORP 0.3%
Value ($000) $2,741 Shares 6,867 Est. Cost $383.34 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,729 Shares 27,841 Est. Cost $81.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,709 Shares 11,836 Est. Cost $224.73 Unrealized +2.6%
GRMN GARMIN LTD 0.3%
Value ($000) $2,671 Shares 26,471 Est. Cost $84.75 Unrealized +8.6%
DDS DILLARDS INC 0.3%
Value ($000) $2,653 Shares 8,621 Est. Cost $266.99 Unrealized +13.5%
QIAGEN NV 0.3%
Value ($000) $2,637 Shares 57,410 Est. Cost $45.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,612 Shares 38,908 Est. Cost $64.93 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $2,604 Shares 30,470 Est. Cost $69.71 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,571 Shares 34,216 Est. Cost $69.94 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $2,560 Shares 45,530 Est. Cost $52.53 Unrealized +12.1%
V VISA INC 0.3%
Value ($000) $2,557 Shares 11,341 Est. Cost $215.24 Unrealized +1.2%
MDU MDU RES GROUP INC 0.3%
Value ($000) $2,544 Shares 83,479 Est. Cost $10.44 Unrealized +2.4%
MGA MAGNA INTL INC 0.3%
Value ($000) $2,523 Shares 47,099 Est. Cost $51.81 Unrealized +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,518 Shares 27,165 Est. Cost $95.07 Unrealized -5.8%
ORI OLD REP INTL CORP 0.3%
Value ($000) $2,505 Shares 100,307 Est. Cost $18.86 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,490 Shares 60,866 Est. Cost $39.29 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $2,486 Shares 36,646 Est. Cost $73.69 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $2,481 Shares 8,408 Est. Cost $284.64 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,479 Shares 11,396 Est. Cost $148.17 Unrealized +23.2%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $2,475 Shares 126,078 Est. Cost $17.64 Unrealized
OI O-I GLASS INC 0.3%
Value ($000) $2,475 Shares 108,961 Est. Cost $15.09 Unrealized +39.1%
USB US BANCORP DEL 0.3%
Value ($000) $2,468 Shares 68,455 Est. Cost $38.63 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $2,456 Shares 240,507 Est. Cost $10.86 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,449 Shares 25,602 Est. Cost $83.39 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,442 Shares 5,289 Est. Cost $431.26 Unrealized +2.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,434 Shares 66,350 Est. Cost $38.31 Unrealized -4.3%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $2,392 Shares 123,887 Est. Cost $17.47 Unrealized +8.5%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $2,360 Shares 324,189 Est. Cost $8.92 Unrealized -11.5%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $2,360 Shares 78,843 Est. Cost $46.81 Unrealized -2.2%
GGB GERDAU SA 0.3%
Value ($000) $2,358 Shares 478,338 Est. Cost $5.31 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $2,349 Shares 11,284 Est. Cost $159.10 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,345 Shares 7,596 Est. Cost $296.13 Unrealized +4.1%
KEY KEYCORP 0.3%
Value ($000) $2,340 Shares 186,871 Est. Cost $14.42 Unrealized -0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $2,324 Shares 166,116 Est. Cost $104.28 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $2,321 Shares 20,730 Est. Cost $93.48 Unrealized +9.0%
TKR TIMKEN CO 0.3%
Value ($000) $2,304 Shares 28,196 Est. Cost $72.67 Unrealized +11.3%
CROX CROCS INC 0.3%
Value ($000) $2,302 Shares 18,203 Est. Cost $71.61 Unrealized +68.7%
INFY INFOSYS LTD 0.3%
Value ($000) $2,299 Shares 131,827 Est. Cost $17.44 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $2,271 Shares 178,391 Est. Cost $10.74 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,265 Shares 23,040 Est. Cost $91.24 Unrealized +4.5%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $2,262 Shares 39,203 Est. Cost $60.13 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,242 Shares 10,974 Est. Cost $186.71 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,232 Shares 15,773 Est. Cost $135.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,226 Shares 43,080 Est. Cost $47.25 Unrealized -0.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $2,210 Shares 41,763 Est. Cost $44.69 Unrealized +5.7%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $2,199 Shares 41,343 Est. Cost $51.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,196 Shares 50,710 Est. Cost $40.89 Unrealized +1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,181 Shares 24,304 Est. Cost $73.59 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,176 Shares 26,846 Est. Cost $80.75 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $2,174 Shares 70,333 Est. Cost $30.87 Unrealized +11.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,156 Shares 20,565 Est. Cost $112.09 Unrealized -9.3%
RMD RESMED INC 0.2%
Value ($000) $2,152 Shares 9,825 Est. Cost $213.48 Unrealized -1.1%
GNTX GENTEX CORP 0.2%
Value ($000) $2,146 Shares 76,575 Est. Cost $30.52 Unrealized -7.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $2,143 Shares 183,161 Est. Cost $13.80 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,142 Shares 28,091 Est. Cost $48.31 Unrealized +31.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $2,116 Shares 36,306 Est. Cost $43.14 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,113 Shares 1,603 Est. Cost $932.03 Unrealized +22.0%
NOV NOV INC 0.2%
Value ($000) $2,098 Shares 113,343 Est. Cost $21.46 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,092 Shares 21,556 Est. Cost $104.01 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $2,084 Shares 23,353 Est. Cost $89.75 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,064 Shares 75,295 Est. Cost $27.76 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $2,062 Shares 24,851 Est. Cost $100.79 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,037 Shares 4,309 Est. Cost $429.93 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $2,029 Shares 13,814 Est. Cost $28.41 Unrealized +1.7%
AL AIR LEASE CORP 0.2%
Value ($000) $2,011 Shares 51,072 Est. Cost $39.69 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,998 Shares 15,053 Est. Cost $139.65 Unrealized +1.5%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $1,984 Shares 115,611 Est. Cost $24.79 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $1,980 Shares 44,857 Est. Cost $44.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,970 Shares 40,914 Est. Cost $35.08 Unrealized +21.2%
ING ING GROEP N.V. 0.2%
Value ($000) $1,969 Shares 165,893 Est. Cost $11.29 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,964 Shares 127,525 Est. Cost $15.64 Unrealized +3.3%
PCAR PACCAR INC 0.2%
Value ($000) $1,951 Shares 26,652 Est. Cost $62.24 Unrealized +3.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,893 Shares 5,478 Est. Cost $33.09 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,892 Shares 6,111 Est. Cost $323.46 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,885 Shares 21,468 Est. Cost $77.78 Unrealized +9.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,882 Shares 8,468 Est. Cost $220.62 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,874 Shares 118,784 Est. Cost $15.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,874 Shares 49,077 Est. Cost $45.20 Unrealized +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,874 Shares 162,946 Est. Cost $13.00 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $1,873 Shares 76,907 Est. Cost $23.62 Unrealized -0.7%
KELLOGG CO 0.2%
Value ($000) $1,871 Shares 27,942 Est. Cost $58.94 Unrealized -2.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,869 Shares 9,937 Est. Cost $206.82 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,864 Shares 9,600 Est. Cost $198.50 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,854 Shares 47,675 Est. Cost $32.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,853 Shares 14,135 Est. Cost $120.19 Unrealized +0.5%
VRSN VERISIGN INC 0.2%
Value ($000) $1,848 Shares 8,744 Est. Cost $204.39 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value ($000) $1,837 Shares 37,739 Est. Cost $47.60 Unrealized +3.1%
GGG GRACO INC 0.2%
Value ($000) $1,835 Shares 25,134 Est. Cost $65.59 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,820 Shares 12,050 Est. Cost $141.55 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $1,800 Shares 78,233 Est. Cost $16.57 Unrealized +4.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,798 Shares 55,589 Est. Cost $28.66 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,794 Shares 18,537 Est. Cost $95.20 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,787 Shares 41,453 Est. Cost $31.39 Unrealized +26.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,784 Shares 13,688 Est. Cost $128.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,775 Shares 7,972 Est. Cost $221.44 Unrealized -4.5%
TQQQ PROSHARES TR 0.2%
Value ($000) $1,768 Shares 62,546 Est. Cost $28.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,757 Shares 50,307 Est. Cost $33.12 Unrealized +9.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,754 Shares 35,785 Est. Cost $44.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,735 Shares 14,806 Est. Cost $117.90 Unrealized -1.3%
PFE PFIZER INC 0.2%
Value ($000) $1,711 Shares 41,930 Est. Cost $37.47 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,709 Shares 155,040 Est. Cost $14.85 Unrealized -25.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,694 Shares 15,486 Est. Cost $97.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $1,675 Shares 29,514 Est. Cost $57.58 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,657 Shares 15,893 Est. Cost $100.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,649 Shares 11,528 Est. Cost $118.10 Unrealized +6.7%
BLACKROCK INC 0.2%
Value ($000) $1,649 Shares 2,464 Est. Cost $676.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,646 Shares 86,134 Est. Cost $19.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,633 Shares 11,803 Est. Cost $143.24 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value ($000) $1,629 Shares 411,285 Est. Cost $2.44 Unrealized +46.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,603 Shares 7,252 Est. Cost $253.34 Unrealized -7.0%
MSCI MSCI INC 0.2%
Value ($000) $1,587 Shares 2,836 Est. Cost $562.06 Unrealized -9.0%
AFL AFLAC INC 0.2%
Value ($000) $1,565 Shares 24,249 Est. Cost $62.93 Unrealized +2.1%
FAST FASTENAL CO 0.2%
Value ($000) $1,562 Shares 28,951 Est. Cost $23.07 Unrealized +3.6%
WCC WESCO INTL INC 0.2%
Value ($000) $1,557 Shares 10,073 Est. Cost $134.52 Unrealized +8.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,548 Shares 6,623 Est. Cost $240.99 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,547 Shares 9,017 Est. Cost $173.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,546 Shares 8,090 Est. Cost $177.34 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,537 Shares 7,673 Est. Cost $210.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,528 Shares 14,790 Est. Cost $111.86 Unrealized -13.6%
DOV DOVER CORP 0.2%
Value ($000) $1,525 Shares 10,036 Est. Cost $141.72 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $1,522 Shares 21,061 Est. Cost $78.23 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $1,520 Shares 62,816 Est. Cost $24.19 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,514 Shares 616 Est. Cost $2106.56 Unrealized +15.8%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,511 Shares 167,125 Est. Cost $9.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,510 Shares 4,253 Est. Cost $333.70 Unrealized +3.3%
F FORD MTR CO DEL 0.2%
Value ($000) $1,503 Shares 119,278 Est. Cost $10.20 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $1,481 Shares 22,050 Est. Cost $68.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,463 Shares 24,300 Est. Cost $60.72 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $1,457 Shares 109,370 Est. Cost $13.32 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,443 Shares 8,623 Est. Cost $154.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,442 Shares 4,704 Est. Cost $314.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,425 Shares 31,947 Est. Cost $36.64 Unrealized -1.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,421 Shares 4,751 Est. Cost $340.00 Unrealized -5.2%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,419 Shares 81,265 Est. Cost $16.14 Unrealized +5.5%
ACM AECOM 0.2%
Value ($000) $1,415 Shares 16,782 Est. Cost $83.77 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,413 Shares 8,963 Est. Cost $151.67 Unrealized -0.5%
G GENPACT LIMITED 0.2%
Value ($000) $1,411 Shares 30,520 Est. Cost $44.77 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,403 Shares 14,877 Est. Cost $80.37 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $1,398 Shares 254,192 Est. Cost $3.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,380 Shares 5,287 Est. Cost $261.06 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,362 Shares 25,975 Est. Cost $55.44 Unrealized -3.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,358 Shares 37,206 Est. Cost $39.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,355 Shares 10,018 Est. Cost $128.26 Unrealized -4.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,348 Shares 18,173 Est. Cost $76.02 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,341 Shares 3,870 Est. Cost $290.04 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,326 Shares 6,806 Est. Cost $190.68 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,324 Shares 31,242 Est. Cost $36.97 Unrealized +9.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,322 Shares 77,046 Est. Cost $18.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,317 Shares 35,623 Est. Cost $37.61 Unrealized -5.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,317 Shares 19,530 Est. Cost $60.00 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,314 Shares 22,869 Est. Cost $40.52 Unrealized +32.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,310 Shares 12,596 Est. Cost $105.08 Unrealized -8.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,309 Shares 236,657 Est. Cost $4.41 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,306 Shares 36,544 Est. Cost $42.07 Unrealized +2.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,306 Shares 3,299 Est. Cost $407.64 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,305 Shares 3,829 Est. Cost $113.99 Unrealized +44.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,295 Shares 2,590 Est. Cost $409.25 Unrealized +16.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,279 Shares 39,464 Est. Cost $43.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,277 Shares 5,431 Est. Cost $43.29 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $1,272 Shares 37,074 Est. Cost $30.46 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,268 Shares 21,384 Est. Cost $59.93 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,263 Shares 2,865 Est. Cost $424.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,261 Shares 23,258 Est. Cost $61.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,253 Shares 8,614 Est. Cost $166.69 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $1,233 Shares 46,065 Est. Cost $25.13 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,228 Shares 9,137 Est. Cost $117.09 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,226 Shares 12,609 Est. Cost $103.67 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,226 Shares 8,957 Est. Cost $140.86 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,222 Shares 35,898 Est. Cost $29.32 Unrealized +11.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,213 Shares 130,000 Est. Cost $11.79 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,212 Shares 23,180 Est. Cost $48.82 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,210 Shares 19,866 Est. Cost $59.72 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,206 Shares 7,809 Est. Cost $144.39 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,197 Shares 7,939 Est. Cost $160.56 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,183 Shares 56,872 Est. Cost $20.80 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $1,180 Shares 118,465 Est. Cost $11.96 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,180 Shares 16,957 Est. Cost $60.14 Unrealized +0.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,178 Shares 29,832 Est. Cost $39.78 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,174 Shares 33,037 Est. Cost $56.86 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,173 Shares 6,573 Est. Cost $187.27 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,171 Shares 4,730 Est. Cost $232.23 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,170 Shares 11,103 Est. Cost $113.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,166 Shares 34,002 Est. Cost $30.88 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,162 Shares 43,903 Est. Cost $27.38 Unrealized -8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,161 Shares 1,367 Est. Cost $46.26 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,157 Shares 13,945 Est. Cost $64.37 Unrealized +16.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,155 Shares 24,740 Est. Cost $46.43 Unrealized +3.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,154 Shares 17,048 Est. Cost $69.03 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,153 Shares 17,987 Est. Cost $54.50 Unrealized +10.3%
JBL JABIL INC 0.1%
Value ($000) $1,148 Shares 13,019 Est. Cost $58.76 Unrealized +36.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,144 Shares 29,410 Est. Cost $36.81 Unrealized -4.7%
MAT MATTEL INC 0.1%
Value ($000) $1,143 Shares 62,077 Est. Cost $22.31 Unrealized -16.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,138 Shares 53,294 Est. Cost $25.83 Unrealized -17.4%
M MACYS INC 0.1%
Value ($000) $1,137 Shares 65,002 Est. Cost $21.16 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,133 Shares 12,197 Est. Cost $79.92 Unrealized +6.1%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,123 Shares 12,350 Est. Cost $25.13 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,123 Shares 4,614 Est. Cost $229.44 Unrealized +0.2%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,122 Shares 154,789 Est. Cost $14.29 Unrealized -37.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,119 Shares 6,883 Est. Cost $147.22 Unrealized +3.6%
FIVN FIVE9 INC 0.1%
Value ($000) $1,117 Shares 15,458 Est. Cost $71.53 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,109 Shares 20,647 Est. Cost $54.26 Unrealized -7.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,101 Shares 31,976 Est. Cost $33.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,095 Shares 2,652 Est. Cost $388.70 Unrealized +2.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,076 Shares 12,941 Est. Cost $80.98 Unrealized +6.2%
ITT ITT INC 0.1%
Value ($000) $1,075 Shares 12,456 Est. Cost $87.90 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,062 Shares 8,512 Est. Cost $111.93 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,057 Shares 4,208 Est. Cost $236.32 Unrealized +3.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,053 Shares 45,869 Est. Cost $20.07 Unrealized +9.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,052 Shares 38,388 Est. Cost $23.85 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,047 Shares 327,323 Est. Cost $8.69 Unrealized -48.3%
JNK SPDR SER TR 0.1%
Value ($000) $1,040 Shares 11,209 Est. Cost $92.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,025 Shares 29,648 Est. Cost $33.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,020 Shares 12,359 Est. Cost $79.69 Unrealized +6.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,018 Shares 16,609 Est. Cost $61.09 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,018 Shares 12,631 Est. Cost $79.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,005 Shares 12,153 Est. Cost $99.83 Unrealized -21.3%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $997 Shares 96,698 Est. Cost $10.12 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $979 Shares 7,527 Est. Cost $126.19 Unrealized -7.1%
EOG EOG RES INC 0.1%
Value ($000) $974 Shares 8,494 Est. Cost $112.41 Unrealized -2.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $962 Shares 13,011 Est. Cost $66.75 Unrealized +5.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $962 Shares 19,882 Est. Cost $43.61 Unrealized +5.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $961 Shares 13,198 Est. Cost $81.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $949 Shares 7,439 Est. Cost $121.55 Unrealized -4.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $942 Shares 16,856 Est. Cost $53.65 Unrealized -5.7%
EFA ISHARES TR 0.1%
Value ($000) $942 Shares 13,174 Est. Cost $67.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $939 Shares 9,465 Est. Cost $95.28 Unrealized +4.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $916 Shares 14,411 Est. Cost $57.32 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $914 Shares 9,519 Est. Cost $86.60 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $914 Shares 3,591 Est. Cost $204.45 Unrealized +6.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $912 Shares 60,390 Est. Cost $12.70 Unrealized +12.0%
SLM SLM CORP 0.1%
Value ($000) $904 Shares 72,970 Est. Cost $14.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $902 Shares 7,731 Est. Cost $111.82 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $896 Shares 8,339 Est. Cost $105.44 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $888 Shares 46,135 Est. Cost $16.36 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $887 Shares 19,319 Est. Cost $61.73 Unrealized -31.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $881 Shares 7,840 Est. Cost $105.88 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $878 Shares 22,186 Est. Cost $35.12 Unrealized +17.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $877 Shares 1,607 Est. Cost $513.25 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $869 Shares 8,593 Est. Cost $98.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $869 Shares 1,839 Est. Cost $479.04 Unrealized -4.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $869 Shares 11,625 Est. Cost $74.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $868 Shares 1,734 Est. Cost $432.95 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $855 Shares 1,217 Est. Cost $526.19 Unrealized +26.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $852 Shares 21,268 Est. Cost $34.53 Unrealized +3.8%
IEX IDEX CORP 0.1%
Value ($000) $843 Shares 3,650 Est. Cost $218.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $842 Shares 2,573 Est. Cost $311.93 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $841 Shares 23,325 Est. Cost $29.99 Unrealized +8.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $834 Shares 24,541 Est. Cost $31.76 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $832 Shares 12,950 Est. Cost $62.18 Unrealized -1.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $825 Shares 6,192 Est. Cost $130.76 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $821 Shares 7,199 Est. Cost $91.38 Unrealized +18.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $812 Shares 23,028 Est. Cost $34.07 Unrealized -0.5%
WMT WALMART INC 0.1%
Value ($000) $812 Shares 5,504 Est. Cost $45.03 Unrealized +1.7%
MDRX VERADIGM INC 0.1%
Value ($000) $806 Shares 61,733 Est. Cost $16.59 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $797 Shares 3,544 Est. Cost $198.81 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $795 Shares 12,444 Est. Cost $60.52 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $793 Shares 12,695 Est. Cost $81.11 Unrealized -21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $791 Shares 8,913 Est. Cost $70.36 Unrealized +12.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $784 Shares 80,585 Est. Cost $9.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $780 Shares 23,487 Est. Cost $27.30 Unrealized +6.7%
BBY BEST BUY INC 0.1%
Value ($000) $764 Shares 9,757 Est. Cost $72.25 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $758 Shares 3,610 Est. Cost $159.86 Unrealized +18.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $755 Shares 13,612 Est. Cost $63.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $753 Shares 6,672 Est. Cost $99.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $748 Shares 18,753 Est. Cost $39.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $738 Shares 8,964 Est. Cost $75.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $734 Shares 2,556 Est. Cost $266.57 Unrealized +1.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $719 Shares 33,332 Est. Cost $21.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $713 Shares 68,826 Est. Cost $18.38 Unrealized -34.2%
KMX CARMAX INC 0.1%
Value ($000) $707 Shares 10,994 Est. Cost $79.75 Unrealized -16.1%
HYG ISHARES TR 0.1%
Value ($000) $701 Shares 9,281 Est. Cost $75.55 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $699 Shares 11,915 Est. Cost $60.06 Unrealized -8.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $698 Shares 6,374 Est. Cost $101.47 Unrealized -0.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $678 Shares 20,448 Est. Cost $30.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $667 Shares 41,902 Est. Cost $14.46 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $665 Shares 23,955 Est. Cost $27.83 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $661 Shares 32,799 Est. Cost $23.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $658 Shares 22,330 Est. Cost $27.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $658 Shares 1,908 Est. Cost $343.70 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $656 Shares 47,280 Est. Cost $13.75 Unrealized -4.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $647 Shares 7,429 Est. Cost $80.10 Unrealized +3.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $645 Shares 6,529 Est. Cost $98.84 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $644 Shares 9,631 Est. Cost $66.85 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $641 Shares 9,196 Est. Cost $58.94 Unrealized +3.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $631 Shares 99,176 Est. Cost $4.60 Unrealized +39.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $628 Shares 20,685 Est. Cost $34.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $628 Shares 3,201 Est. Cost $205.51 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $628 Shares 4,496 Est. Cost $111.97 Unrealized +9.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $625 Shares 15,420 Est. Cost $43.84 Unrealized -10.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $620 Shares 35,590 Est. Cost $9.93 Unrealized +43.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $615 Shares 232,057 Est. Cost $5.19 Unrealized -22.2%
RPM RPM INTL INC 0.1%
Value ($000) $614 Shares 7,040 Est. Cost $96.96 Unrealized -9.7%
PHYSICIANS RLTY TR 0.1%
Value ($000) $612 Shares 40,984 Est. Cost $14.55 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $610 Shares 12,308 Est. Cost $49.50 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $603 Shares 15,705 Est. Cost $38.60 Unrealized +5.0%
IYR ISHARES TR 0.1%
Value ($000) $602 Shares 7,090 Est. Cost $84.90 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $596 Shares 7,817 Est. Cost $76.21 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $595 Shares 7,133 Est. Cost $64.41 Unrealized +13.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $595 Shares 3,716 Est. Cost $144.86 Unrealized +6.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $595 Shares 3,569 Est. Cost $117.49 Unrealized +30.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $593 Shares 11,385 Est. Cost $52.06 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $590 Shares 6,226 Est. Cost $82.72 Unrealized +1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $588 Shares 5,134 Est. Cost $106.24 Unrealized -1.8%
NI NISOURCE INC 0.1%
Value ($000) $588 Shares 21,033 Est. Cost $26.33 Unrealized -5.5%
FLOT ISHARES TR 0.1%
Value ($000) $587 Shares 11,641 Est. Cost $50.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $584 Shares 26,643 Est. Cost $23.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $582 Shares 9,320 Est. Cost $54.89 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $575 Shares 15,453 Est. Cost $37.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $560 Shares 16,372 Est. Cost $37.42 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $558 Shares 9,124 Est. Cost $54.38 Unrealized +2.5%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $556 Shares 20,866 Est. Cost $26.66 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $556 Shares 36,182 Est. Cost $15.37 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $547 Shares 794 Est. Cost $499.86 Unrealized +24.3%
PEP PEPSICO INC 0.1%
Value ($000) $542 Shares 2,975 Est. Cost $160.89 Unrealized -1.4%
PII POLARIS INC 0.1%
Value ($000) $540 Shares 4,883 Est. Cost $104.18 Unrealized +6.3%
TS TENARIS S A 0.1%
Value ($000) $526 Shares 18,507 Est. Cost $28.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $515 Shares 7,354 Est. Cost $95.65 Unrealized -23.3%
MASI MASIMO CORP 0.1%
Value ($000) $513 Shares 2,782 Est. Cost $137.60 Unrealized +22.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $513 Shares 12,487 Est. Cost $40.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $512 Shares 1,611 Est. Cost $280.32 Unrealized +7.8%
KR KROGER CO 0.1%
Value ($000) $511 Shares 10,344 Est. Cost $42.89 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $511 Shares 14,237 Est. Cost $35.23 Unrealized +2.6%
CPRT COPART INC 0.1%
Value ($000) $509 Shares 6,774 Est. Cost $34.00 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $498 Shares 85,044 Est. Cost $7.14 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $495 Shares 26,944 Est. Cost $17.05 Unrealized +11.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $493 Shares 28,519 Est. Cost $16.93 Unrealized +5.3%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $488 Shares 19,840 Est. Cost $40.58 Unrealized -26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $485 Shares 5,879 Est. Cost $20.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $481 Shares 2,267 Est. Cost $216.72 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $476 Shares 1,850 Est. Cost $100.00 Unrealized +19.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $473 Shares 2,987 Est. Cost $127.85 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $470 Shares 275 Est. Cost $31.42 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $467 Shares 9,631 Est. Cost $17.61 Unrealized +19.6%
NTRA NATERA INC 0.1%
Value ($000) $465 Shares 8,382 Est. Cost $47.99 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $455 Shares 5,640 Est. Cost $71.21 Unrealized +13.0%
WWD WOODWARD INC 0.0%
Value ($000) $448 Shares 4,606 Est. Cost $98.72 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $444 Shares 7,168 Est. Cost $59.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $442 Shares 9,987 Est. Cost $42.12 Unrealized +13.8%
IBB ISHARES TR 0.0%
Value ($000) $439 Shares 3,398 Est. Cost $129.16 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $437 Shares 18,511 Est. Cost $15.36 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $435 Shares 4,093 Est. Cost $80.41 Unrealized +22.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $433 Shares 41,469 Est. Cost $10.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $423 Shares 10,876 Est. Cost $35.63 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $418 Shares 2,480 Est. Cost $215.93 Unrealized -17.4%
EBAY EBAY INC. 0.0%
Value ($000) $416 Shares 9,369 Est. Cost $41.71 Unrealized +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $415 Shares 10,575 Est. Cost $36.71 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $414 Shares 8,476 Est. Cost $48.79 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $414 Shares 4,252 Est. Cost $86.95 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 Shares 6,595 Est. Cost $62.40 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $410 Shares 25,608 Est. Cost $17.21 Unrealized -7.7%
CMA COMERICA INC 0.0%
Value ($000) $409 Shares 9,426 Est. Cost $58.65 Unrealized -6.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $409 Shares 43,117 Est. Cost $10.39 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 2,725 Est. Cost $145.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $406 Shares 11,631 Est. Cost $33.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $403 Shares 3,602 Est. Cost $101.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $402 Shares 1,988 Est. Cost $220.96 Unrealized +3.5%
OEF ISHARES TR 0.0%
Value ($000) $400 Shares 2,137 Est. Cost $187.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $398 Shares 1,872 Est. Cost $163.57 Unrealized +27.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $396 Shares 909 Est. Cost $439.67 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $390 Shares 8,628 Est. Cost $45.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $389 Shares 3,977 Est. Cost $92.76 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 1,080 Est. Cost $325.31 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $380 Shares 10,767 Est. Cost $29.73 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $375 Shares 1,643 Est. Cost $228.84 Unrealized -4.8%
AMGN AMGEN INC 0.0%
Value ($000) $372 Shares 1,539 Est. Cost $218.07 Unrealized +2.7%
AON AON PLC 0.0%
Value ($000) $368 Shares 1,167 Est. Cost $285.70 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $367 Shares 9,769 Est. Cost $31.39 Unrealized +1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $365 Shares 762 Est. Cost $468.12 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $365 Shares 5,488 Est. Cost $57.32 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $364 Shares 2,349 Est. Cost $122.94 Unrealized +12.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $363 Shares 7,505 Est. Cost $51.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $362 Shares 2,520 Est. Cost $148.81 Unrealized -2.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $356 Shares 2,924 Est. Cost $96.06 Unrealized +57.7%
FISV FISERV INC 0.0%
Value ($000) $355 Shares 3,143 Est. Cost $110.00 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $355 Shares 262,782 Est. Cost $2.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $344 Shares 35,747 Est. Cost $9.69 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $343 Shares 1,500 Est. Cost $161.31 Unrealized +18.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $341 Shares 33,564 Est. Cost $12.41 Unrealized -16.6%
IVZ INVESCO LTD 0.0%
Value ($000) $335 Shares 20,446 Est. Cost $15.54 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $335 Shares 477,036 Est. Cost $5.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 4,047 Est. Cost $75.26 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $335 Shares 4,882 Est. Cost $74.85 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $332 Shares 20,037 Est. Cost $11.98 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $327 Shares 5,897 Est. Cost $53.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $327 Shares 2,690 Est. Cost $57.19 Unrealized +3.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $311 Shares 16,987 Est. Cost $18.30 Unrealized
PPL PPL CORP 0.0%
Value ($000) $309 Shares 11,115 Est. Cost $25.60 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $305 Shares 5,009 Est. Cost $60.95 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $300 Shares 4,588 Est. Cost $59.95 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $299 Shares 30,177 Est. Cost $9.92 Unrealized
BCE BCE INC 0.0%
Value ($000) $297 Shares 6,642 Est. Cost $35.41 Unrealized +1.9%
TBT PROSHARES TR 0.0%
Value ($000) $297 Shares 10,627 Est. Cost $27.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $293 Shares 6,770 Est. Cost $43.58 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $292 Shares 5,470 Est. Cost $48.07 Unrealized +0.4%
WAB WABTEC 0.0%
Value ($000) $292 Shares 2,890 Est. Cost $100.52 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $291 Shares 1,164 Est. Cost $241.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $290 Shares 3,599 Est. Cost $75.69 Unrealized -1.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $286 Shares 9,419 Est. Cost $32.67 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $286 Shares 17,581 Est. Cost $21.71 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $284 Shares 2,038 Est. Cost $126.49 Unrealized +1.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $283 Shares 3,698 Est. Cost $59.96 Unrealized +27.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $282 Shares 5,877 Est. Cost $44.00 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $281 Shares 5,551 Est. Cost $52.01 Unrealized -2.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $281 Shares 10,264 Est. Cost $29.80 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $275 Shares 5,307 Est. Cost $57.91 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $275 Shares 2,004 Est. Cost $115.66 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $271 Shares 4,929 Est. Cost $50.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $268 Shares 958 Est. Cost $230.47 Unrealized +8.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $267 Shares 6,666 Est. Cost $42.91 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $264 Shares 1,320 Est. Cost $179.55 Unrealized +7.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $264 Shares 575 Est. Cost $442.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $263 Shares 2,326 Est. Cost $111.23 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $260 Shares 2,856 Est. Cost $91.16 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $260 Shares 17,569 Est. Cost $11.13 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $258 Shares 4,783 Est. Cost $51.28 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $258 Shares 1,273 Est. Cost $202.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $256 Shares 1,546 Est. Cost $150.99 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $255 Shares 2,606 Est. Cost $88.73 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $251 Shares 10,391 Est. Cost $54.97 Unrealized -43.1%
WEN WENDYS CO 0.0%
Value ($000) $245 Shares 11,270 Est. Cost $21.35 Unrealized +2.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $243 Shares 952 Est. Cost $238.15 Unrealized +16.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $235 Shares 2,671 Est. Cost $90.09 Unrealized -6.6%
ATR APTARGROUP INC 0.0%
Value ($000) $233 Shares 1,971 Est. Cost $109.35 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $231 Shares 3,215 Est. Cost $28.67 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $230 Shares 875 Est. Cost $263.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $230 Shares 1,148 Est. Cost $140.34 Unrealized +43.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $229 Shares 22,751 Est. Cost $8.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $228 Shares 2,866 Est. Cost $82.93 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $227 Shares 7,286 Est. Cost $31.22 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $226 Shares 2,063 Est. Cost $102.73 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $226 Shares 6,350 Est. Cost $47.15 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $222 Shares 1,123 Est. Cost $168.18 Unrealized +13.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $219 Shares 44,655 Est. Cost $4.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $219 Shares 2,797 Est. Cost $69.36 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $219 Shares 2,466 Est. Cost $93.12 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $215 Shares 2,275 Est. Cost $82.03 Unrealized +15.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $214 Shares 2,612 Est. Cost $66.22 Unrealized +16.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 853 Est. Cost $249.44 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $212 Shares 2,213 Est. Cost $94.40 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $210 Shares 1,482 Est. Cost $123.89 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $210 Shares 3,532 Est. Cost $59.51 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $210 Shares 5,429 Est. Cost $20.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 1,213 Est. Cost $169.33 Unrealized +1.6%
EWZ ISHARES INC 0.0%
Value ($000) $206 Shares 7,541 Est. Cost $27.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $206 Shares 32,196 Est. Cost $4.54 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $204 Shares 1,659 Est. Cost $111.90 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $201 Shares 879 Est. Cost $217.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $201 Shares 781 Est. Cost $197.33 Unrealized +19.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $186 Shares 17,206 Est. Cost $12.05 Unrealized -9.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $172 Shares 15,738 Est. Cost $27.59 Unrealized -46.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $163 Shares 35,659 Est. Cost $4.41 Unrealized -10.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $133 Shares 27,271 Est. Cost $4.87 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $109 Shares 15,741 Est. Cost $9.20 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $75 Shares 14,176 Est. Cost $5.26 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $41 Shares 41,798 Est. Cost $1.64 Unrealized