EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $602,864 (100.0% shares, 0.0% debt)

Holdings (754)

SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $17,075 Shares 55,372 Est. Cost $318.95 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $11,044 Shares 67,265 Est. Cost $142.11 Unrealized +1.3%
TGT TARGET CORP 1.8%
Value ($000) $10,804 Shares 90,089 Est. Cost $98.17 Unrealized +0.0%
WMT WALMART INC 1.7%
Value ($000) $10,173 Shares 84,932 Est. Cost $37.97 Unrealized +0.3%
BIIB BIOGEN INC 1.6%
Value ($000) $9,398 Shares 35,127 Est. Cost $300.93 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $9,055 Shares 123,599 Est. Cost $62.17 Unrealized +0.3%
SHV ISHARES TR 1.5%
Value ($000) $8,782 Shares 79,306 Est. Cost $110.74 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $8,665 Shares 28,576 Est. Cost $278.83 Unrealized +0.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $8,619 Shares 3,124 Est. Cost $115.52 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,891 Shares 65,996 Est. Cost $101.78 Unrealized -0.2%
PFE PFIZER INC 1.3%
Value ($000) $7,861 Shares 240,396 Est. Cost $25.99 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $7,855 Shares 131,291 Est. Cost $52.97 Unrealized +0.4%
GAN LTD 1.3%
Value ($000) $7,650 Shares 300,570 Est. Cost $25.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value ($000) $7,302 Shares 14,317 Est. Cost $505.70 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $7,176 Shares 169,285 Est. Cost $42.92 Unrealized
USB US BANCORP DEL 1.2%
Value ($000) $7,049 Shares 191,454 Est. Cost $27.85 Unrealized 0.0%
MET METLIFE INC 1.2%
Value ($000) $6,946 Shares 190,191 Est. Cost $28.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $6,916 Shares 125,457 Est. Cost $40.82 Unrealized -0.2%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $6,836 Shares 88,848 Est. Cost $58.33 Unrealized +5.4%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $6,698 Shares 261,657 Est. Cost $23.98 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $6,611 Shares 94,355 Est. Cost $54.86 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,891 Shares 41,891 Est. Cost $123.57 Unrealized +0.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $5,514 Shares 60,456 Est. Cost $71.13 Unrealized -0.2%
DRAFTKINGS INC 0.8%
Value ($000) $4,931 Shares 148,242 Est. Cost $33.26 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,838 Shares 13,261 Est. Cost $71.43 Unrealized +5.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,688 Shares 23,035 Est. Cost $166.81 Unrealized +3.7%
ADBE ADOBE INC 0.8%
Value ($000) $4,627 Shares 10,630 Est. Cost $352.09 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $4,253 Shares 38,252 Est. Cost $79.74 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $4,248 Shares 43,271 Est. Cost $70.41 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,219 Shares 11,106 Est. Cost $7.44 Unrealized +8.4%
ALL ALLSTATE CORP 0.7%
Value ($000) $4,215 Shares 43,458 Est. Cost $85.64 Unrealized -0.0%
META FACEBOOK INC 0.7%
Value ($000) $4,161 Shares 18,324 Est. Cost $204.12 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $4,120 Shares 15,935 Est. Cost $208.36 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $4,105 Shares 11,248 Est. Cost $323.73 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $4,090 Shares 30,925 Est. Cost $111.15 Unrealized -0.3%
MS MORGAN STANLEY 0.7%
Value ($000) $4,072 Shares 84,301 Est. Cost $35.21 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $4,014 Shares 29,704 Est. Cost $103.10 Unrealized +0.2%
STORE CAP CORP 0.6%
Value ($000) $3,872 Shares 162,616 Est. Cost $29.33 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $3,829 Shares 30,271 Est. Cost $106.19 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $3,800 Shares 25,426 Est. Cost $133.47 Unrealized -6.9%
MRK MERCK & CO. INC 0.6%
Value ($000) $3,796 Shares 49,088 Est. Cost $62.89 Unrealized -0.0%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $3,754 Shares 122,926 Est. Cost $22.90 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $3,750 Shares 8,241 Est. Cost $42.56 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $3,697 Shares 239,160 Est. Cost $13.06 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $3,693 Shares 14,743 Est. Cost $199.00 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,693 Shares 29,085 Est. Cost $99.54 Unrealized -0.0%
VEREIT INC 0.6%
Value ($000) $3,690 Shares 573,905 Est. Cost $7.73 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $3,653 Shares 15,490 Est. Cost $190.63 Unrealized +0.6%
NKE NIKE INC 0.6%
Value ($000) $3,652 Shares 37,246 Est. Cost $85.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $3,632 Shares 93,971 Est. Cost $31.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,619 Shares 113,492 Est. Cost $23.06 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $3,605 Shares 27,075 Est. Cost $55.83 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $3,601 Shares 80,588 Est. Cost $42.18 Unrealized -8.2%
NNN NATIONAL RETAIL PROPERTIES I 0.6%
Value ($000) $3,555 Shares 100,191 Est. Cost $45.09 Unrealized
T AT&T INC 0.6%
Value ($000) $3,552 Shares 117,503 Est. Cost $15.62 Unrealized -0.8%
WPC WP CAREY INC 0.6%
Value ($000) $3,551 Shares 52,495 Est. Cost $74.38 Unrealized
MMM 3M CO 0.6%
Value ($000) $3,542 Shares 22,708 Est. Cost $102.51 Unrealized -0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $3,532 Shares 57,324 Est. Cost $54.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,526 Shares 17,842 Est. Cost $164.18 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $3,406 Shares 143,406 Est. Cost $21.37 Unrealized -3.7%
O REALTY INCOME CORP 0.6%
Value ($000) $3,383 Shares 56,861 Est. Cost $53.45 Unrealized -24.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,373 Shares 35,865 Est. Cost $81.80 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,341 Shares 27,661 Est. Cost $91.62 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $3,326 Shares 219,262 Est. Cost $10.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,123 Shares 35,005 Est. Cost $69.85 Unrealized -0.0%
QIWI PLC 0.5%
Value ($000) $2,985 Shares 172,343 Est. Cost $17.32 Unrealized
ELDORADO RESORTS INC 0.4%
Value ($000) $2,647 Shares 66,064 Est. Cost $40.07 Unrealized
CAESARS ENTMT CORP 0.4%
Value ($000) $2,548 Shares 210,038 Est. Cost $12.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,463 Shares 6,797 Est. Cost $319.12 Unrealized +3.5%
BYD BOYD GAMING CORP 0.4%
Value ($000) $2,405 Shares 115,057 Est. Cost $17.50 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $2,348 Shares 23,942 Est. Cost $90.10 Unrealized +0.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $2,293 Shares 26,636 Est. Cost $77.52 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,236 Shares 9,345 Est. Cost $221.70 Unrealized -0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $2,167 Shares 243,483 Est. Cost $5.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,134 Shares 127,011 Est. Cost $16.13 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,072 Shares 33,605 Est. Cost $49.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,038 Shares 25,780 Est. Cost $66.05 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,960 Shares 26,311 Est. Cost $77.96 Unrealized -0.1%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $1,928 Shares 55,311 Est. Cost $41.13 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,875 Shares 112,081 Est. Cost $18.44 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,860 Shares 24,508 Est. Cost $65.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,814 Shares 34,481 Est. Cost $52.75 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,800 Shares 34,946 Est. Cost $46.01 Unrealized -0.0%
CMI CUMMINS INC 0.3%
Value ($000) $1,773 Shares 10,234 Est. Cost $141.75 Unrealized -1.8%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,772 Shares 111,606 Est. Cost $10.66 Unrealized -0.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,768 Shares 28,501 Est. Cost $53.41 Unrealized -5.8%
PCAR PACCAR INC 0.3%
Value ($000) $1,752 Shares 23,401 Est. Cost $38.15 Unrealized -0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,750 Shares 20,005 Est. Cost $75.93 Unrealized -1.5%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $1,747 Shares 58,845 Est. Cost $30.69 Unrealized
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $1,738 Shares 4,775 Est. Cost $333.75 Unrealized +0.0%
FMC F M C CORP 0.3%
Value ($000) $1,729 Shares 17,360 Est. Cost $77.89 Unrealized +0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $1,729 Shares 2,462 Est. Cost $608.81 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $1,725 Shares 15,610 Est. Cost $98.42 Unrealized +0.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.3%
Value ($000) $1,723 Shares 83,867 Est. Cost $21.25 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $1,714 Shares 58,457 Est. Cost $29.41 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $1,711 Shares 9,118 Est. Cost $173.56 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,707 Shares 161,780 Est. Cost $10.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,703 Shares 18,591 Est. Cost $85.14 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $1,694 Shares 19,243 Est. Cost $75.88 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,691 Shares 32,401 Est. Cost $43.62 Unrealized +1.8%
EPR EPR PPTYS 0.3%
Value ($000) $1,650 Shares 49,810 Est. Cost $48.54 Unrealized
ADC AGREE REALTY CORP 0.3%
Value ($000) $1,646 Shares 25,052 Est. Cost $68.20 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.3%
Value ($000) $1,622 Shares 140,559 Est. Cost $10.01 Unrealized
SAFEHOLD INC 0.3%
Value ($000) $1,613 Shares 28,054 Est. Cost $45.77 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $1,527 Shares 102,880 Est. Cost $20.34 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,461 Shares 11,066 Est. Cost $103.43 Unrealized +11.1%
HUYA HUYA INC 0.2%
Value ($000) $1,437 Shares 76,952 Est. Cost $18.31 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $1,416 Shares 70,129 Est. Cost $17.26 Unrealized -21.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,395 Shares 40,325 Est. Cost $39.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,356 Shares 9,712 Est. Cost $125.50 Unrealized +4.2%
BBY BEST BUY INC 0.2%
Value ($000) $1,249 Shares 14,311 Est. Cost $60.29 Unrealized +0.0%
HPQ HP INC 0.2%
Value ($000) $1,195 Shares 68,562 Est. Cost $15.31 Unrealized -14.6%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,194 Shares 174,535 Est. Cost $5.72 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,182 Shares 11,731 Est. Cost $79.57 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $1,164 Shares 42,787 Est. Cost $29.23 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1,129 Shares 31,974 Est. Cost $32.33 Unrealized -25.1%
GOOD GLADSTONE COMMERCIAL CORP 0.2%
Value ($000) $1,122 Shares 59,822 Est. Cost $20.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,117 Shares 45,203 Est. Cost $24.71 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,103 Shares 24,862 Est. Cost $37.15 Unrealized -0.2%
NTES NETEASE INC 0.2%
Value ($000) $1,077 Shares 2,509 Est. Cost $371.52 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $1,076 Shares 18,270 Est. Cost $48.42 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,075 Shares 13,712 Est. Cost $66.82 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $1,074 Shares 23,195 Est. Cost $26.56 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,069 Shares 15,543 Est. Cost $68.26 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.2%
Value ($000) $1,057 Shares 71,811 Est. Cost $10.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,052 Shares 30,788 Est. Cost $46.32 Unrealized -36.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,044 Shares 67,336 Est. Cost $12.38 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $1,040 Shares 9,696 Est. Cost $40.24 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $1,037 Shares 14,486 Est. Cost $62.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,034 Shares 46,668 Est. Cost $17.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,033 Shares 21,511 Est. Cost $38.81 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,032 Shares 125,947 Est. Cost $7.48 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $933 Shares 22,896 Est. Cost $39.25 Unrealized -5.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $930 Shares 3,968 Est. Cost $190.50 Unrealized +4.1%
CCJ CAMECO CORP 0.2%
Value ($000) $924 Shares 90,194 Est. Cost $8.97 Unrealized +9.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $924 Shares 9,970 Est. Cost $91.25 Unrealized -8.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $838 Shares 46,030 Est. Cost $15.00 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $832 Shares 7,828 Est. Cost $48.85 Unrealized +51.5%
CVNA CARVANA CO 0.1%
Value ($000) $764 Shares 6,358 Est. Cost $77.37 Unrealized +21.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $753 Shares 531 Est. Cost $64.15 Unrealized +4.3%
ABIOMED INC 0.1%
Value ($000) $747 Shares 3,094 Est. Cost $213.58 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $742 Shares 11,362 Est. Cost $42.04 Unrealized +15.7%
INCY INCYTE CORP 0.1%
Value ($000) $732 Shares 7,039 Est. Cost $92.47 Unrealized +4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $698 Shares 3,950 Est. Cost $123.49 Unrealized +13.4%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $692 Shares 29,719 Est. Cost $23.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $687 Shares 1,102 Est. Cost $506.71 Unrealized +11.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $685 Shares 2,457 Est. Cost $211.92 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $674 Shares 3,371 Est. Cost $199.94 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $671 Shares 8,823 Est. Cost $60.76 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $670 Shares 1,599 Est. Cost $400.37 Unrealized -13.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $668 Shares 3,832 Est. Cost $103.97 Unrealized +32.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $663 Shares 3,076 Est. Cost $194.85 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $655 Shares 3,664 Est. Cost $170.66 Unrealized +1.7%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $650 Shares 5,387 Est. Cost $120.66 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $643 Shares 8,511 Est. Cost $60.03 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $643 Shares 30,266 Est. Cost $21.24 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $642 Shares 54,604 Est. Cost $9.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $641 Shares 5,781 Est. Cost $104.49 Unrealized -8.1%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $640 Shares 6,880 Est. Cost $93.02 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $634 Shares 4,242 Est. Cost $149.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $632 Shares 37,601 Est. Cost $14.05 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $630 Shares 7,111 Est. Cost $61.79 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $630 Shares 1,426 Est. Cost $423.17 Unrealized -25.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $628 Shares 3,260 Est. Cost $192.64 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $623 Shares 8,815 Est. Cost $70.32 Unrealized -2.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $620 Shares 18,852 Est. Cost $39.02 Unrealized
CDW CDW CORP 0.1%
Value ($000) $619 Shares 5,330 Est. Cost $114.66 Unrealized -11.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $612 Shares 1,355 Est. Cost $418.21 Unrealized +5.5%
MCO MOODYS CORP 0.1%
Value ($000) $611 Shares 2,225 Est. Cost $229.21 Unrealized +5.8%
MKL MARKEL CORP 0.1%
Value ($000) $608 Shares 659 Est. Cost $1087.62 Unrealized -16.4%
KMX CARMAX INC 0.1%
Value ($000) $601 Shares 6,714 Est. Cost $84.61 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $601 Shares 1,425 Est. Cost $25.83 Unrealized +1.2%
EXPO EXPONENT INC 0.1%
Value ($000) $598 Shares 7,388 Est. Cost $67.56 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $595 Shares 12,672 Est. Cost $50.85 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $592 Shares 10,836 Est. Cost $50.43 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $591 Shares 3,061 Est. Cost $180.62 Unrealized -2.8%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $589 Shares 9,648 Est. Cost $22.28 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $586 Shares 3,710 Est. Cost $146.18 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $586 Shares 2,290 Est. Cost $224.83 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $586 Shares 1,981 Est. Cost $282.40 Unrealized -3.2%
MASI MASIMO CORP 0.1%
Value ($000) $585 Shares 2,565 Est. Cost $199.07 Unrealized +10.2%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $582 Shares 52,227 Est. Cost $12.43 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $581 Shares 12,543 Est. Cost $39.78 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $575 Shares 17,751 Est. Cost $31.56 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $574 Shares 23,534 Est. Cost $13.10 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $572 Shares 32,469 Est. Cost $24.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $572 Shares 4,267 Est. Cost $118.59 Unrealized -1.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $570 Shares 19,247 Est. Cost $27.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $562 Shares 5,040 Est. Cost $123.52 Unrealized -12.7%
WDFC WD-40 CO 0.1%
Value ($000) $555 Shares 2,797 Est. Cost $166.00 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $552 Shares 22,606 Est. Cost $25.93 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $547 Shares 8,688 Est. Cost $53.04 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $544 Shares 37,516 Est. Cost $13.91 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $543 Shares 8,096 Est. Cost $64.33 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $540 Shares 5,836 Est. Cost $86.49 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $540 Shares 9,030 Est. Cost $43.04 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $536 Shares 4,327 Est. Cost $116.51 Unrealized +0.9%
HCI HCI GROUP INC 0.1%
Value ($000) $535 Shares 11,594 Est. Cost $43.34 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $530 Shares 6,215 Est. Cost $100.64 Unrealized -14.9%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $529 Shares 6,054 Est. Cost $85.05 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $529 Shares 69,391 Est. Cost $7.31 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $521 Shares 16,516 Est. Cost $34.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $518 Shares 11,451 Est. Cost $47.83 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $514 Shares 33,688 Est. Cost $14.85 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $514 Shares 6,531 Est. Cost $71.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $513 Shares 16,729 Est. Cost $21.23 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $512 Shares 6,854 Est. Cost $73.05 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $508 Shares 14,123 Est. Cost $26.34 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $503 Shares 54,258 Est. Cost $9.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $502 Shares 21,136 Est. Cost $22.09 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $501 Shares 16,629 Est. Cost $25.13 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $500 Shares 16,498 Est. Cost $24.31 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $494 Shares 22,842 Est. Cost $21.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $493 Shares 12,716 Est. Cost $38.10 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $493 Shares 20,023 Est. Cost $22.63 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $488 Shares 32,884 Est. Cost $14.84 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $487 Shares 19,251 Est. Cost $22.12 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $484 Shares 10,944 Est. Cost $38.13 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $482 Shares 7,831 Est. Cost $36.21 Unrealized +12.8%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $479 Shares 2,092 Est. Cost $22.31 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $478 Shares 11,246 Est. Cost $43.98 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $476 Shares 7,106 Est. Cost $66.99 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $476 Shares 6,157 Est. Cost $59.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $472 Shares 9,902 Est. Cost $48.90 Unrealized -1.4%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $472 Shares 21,318 Est. Cost $23.17 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $472 Shares 20,570 Est. Cost $22.95 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $471 Shares 5,514 Est. Cost $84.86 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $464 Shares 13,263 Est. Cost $36.00 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $462 Shares 9,268 Est. Cost $38.06 Unrealized +5.5%
QUIDEL CORP 0.1%
Value ($000) $457 Shares 2,042 Est. Cost $111.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $454 Shares 1,227 Est. Cost $299.29 Unrealized +7.5%
QLYS QUALYS INC 0.1%
Value ($000) $452 Shares 4,343 Est. Cost $104.77 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $449 Shares 2,309 Est. Cost $183.82 Unrealized +4.0%
VECTOR GROUP LTD 0.1%
Value ($000) $447 Shares 44,478 Est. Cost $10.05 Unrealized
LHC GROUP INC 0.1%
Value ($000) $434 Shares 2,488 Est. Cost $174.44 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $433 Shares 1,995 Est. Cost $224.85 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $433 Shares 10,472 Est. Cost $40.58 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $419 Shares 11,232 Est. Cost $30.71 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $414 Shares 89,037 Est. Cost $3.84 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $412 Shares 6,362 Est. Cost $50.32 Unrealized 0.0%
CLLS CELLECTIS S A 0.1%
Value ($000) $409 Shares 22,952 Est. Cost $17.82 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $409 Shares 7,804 Est. Cost $31.70 Unrealized +21.2%
LUMINEX CORP DEL 0.1%
Value ($000) $407 Shares 12,515 Est. Cost $32.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $401 Shares 3,039 Est. Cost $17.22 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $391 Shares 1,348 Est. Cost $246.17 Unrealized +10.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $389 Shares 12,551 Est. Cost $27.01 Unrealized +2.6%
VCYT VERACYTE INC 0.1%
Value ($000) $389 Shares 15,012 Est. Cost $25.16 Unrealized -1.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $388 Shares 14,625 Est. Cost $20.75 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $382 Shares 296,406 Est. Cost $1.24 Unrealized +3.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $376 Shares 5,168 Est. Cost $64.45 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $375 Shares 13,572 Est. Cost $27.60 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $375 Shares 658 Est. Cost $182.05 Unrealized -1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $375 Shares 9,564 Est. Cost $27.56 Unrealized -9.4%
POOL POOL CORPORATION 0.1%
Value ($000) $374 Shares 1,374 Est. Cost $217.00 Unrealized +0.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $371 Shares 23,283 Est. Cost $13.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $369 Shares 2,116 Est. Cost $151.35 Unrealized +5.4%
EZPW EZCORP INC 0.1%
Value ($000) $369 Shares 58,500 Est. Cost $5.39 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $364 Shares 8,658 Est. Cost $34.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $363 Shares 1,600 Est. Cost $192.64 Unrealized +0.6%
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $363 Shares 5,148 Est. Cost $70.51 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $363 Shares 805 Est. Cost $438.28 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $360 Shares 16,984 Est. Cost $21.10 Unrealized
TTC TORO CO 0.1%
Value ($000) $360 Shares 5,420 Est. Cost $65.68 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $358 Shares 6,613 Est. Cost $49.71 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $358 Shares 3,190 Est. Cost $108.10 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $358 Shares 6,044 Est. Cost $69.60 Unrealized -5.5%
HSY HERSHEY CO 0.1%
Value ($000) $357 Shares 2,756 Est. Cost $119.37 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $357 Shares 2,523 Est. Cost $111.96 Unrealized +0.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $356 Shares 4,091 Est. Cost $82.37 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $353 Shares 1,288 Est. Cost $246.67 Unrealized -8.7%
TIFFANY & CO NEW 0.1%
Value ($000) $350 Shares 2,873 Est. Cost $122.13 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $350 Shares 2,855 Est. Cost $137.18 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $348 Shares 8,541 Est. Cost $40.14 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $346 Shares 4,316 Est. Cost $65.34 Unrealized +1.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $345 Shares 2,017 Est. Cost $164.13 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $344 Shares 13,269 Est. Cost $24.34 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $344 Shares 6,602 Est. Cost $47.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $344 Shares 5,883 Est. Cost $66.14 Unrealized -15.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $344 Shares 29,574 Est. Cost $12.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $343 Shares 1,565 Est. Cost $138.58 Unrealized +21.8%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $342 Shares 6,240 Est. Cost $52.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 3,180 Est. Cost $100.19 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $341 Shares 4,939 Est. Cost $75.21 Unrealized -5.5%
KR KROGER CO 0.1%
Value ($000) $340 Shares 10,046 Est. Cost $25.89 Unrealized +11.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $340 Shares 9,676 Est. Cost $38.04 Unrealized -5.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $339 Shares 8,126 Est. Cost $35.94 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $339 Shares 6,240 Est. Cost $32.61 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $338 Shares 1,884 Est. Cost $73.49 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $337 Shares 3,553 Est. Cost $94.85 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $337 Shares 3,557 Est. Cost $90.60 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $336 Shares 1,891 Est. Cost $165.54 Unrealized -0.0%
KELLOGG CO 0.1%
Value ($000) $336 Shares 5,090 Est. Cost $49.44 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $336 Shares 6,786 Est. Cost $44.60 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $334 Shares 4,870 Est. Cost $63.33 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $334 Shares 1,755 Est. Cost $143.30 Unrealized +16.7%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $334 Shares 2,155 Est. Cost $145.59 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $333 Shares 4,285 Est. Cost $70.85 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $332 Shares 619 Est. Cost $484.26 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $332 Shares 10,530 Est. Cost $28.92 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $331 Shares 7,020 Est. Cost $39.47 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $331 Shares 2,943 Est. Cost $112.47 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $330 Shares 2,496 Est. Cost $132.21 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $328 Shares 6,853 Est. Cost $23.09 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $328 Shares 2,708 Est. Cost $112.52 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $327 Shares 2,354 Est. Cost $116.55 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $327 Shares 2,208 Est. Cost $146.99 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $327 Shares 8,008 Est. Cost $35.79 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $326 Shares 7,693 Est. Cost $24.95 Unrealized +0.2%
PSMT PRICESMART INC 0.1%
Value ($000) $326 Shares 5,407 Est. Cost $53.10 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $325 Shares 4,208 Est. Cost $68.05 Unrealized +0.1%
KN KNOWLES CORP 0.1%
Value ($000) $325 Shares 21,294 Est. Cost $14.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $325 Shares 2,849 Est. Cost $95.15 Unrealized +0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $325 Shares 2,290 Est. Cost $139.76 Unrealized -3.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $324 Shares 15,561 Est. Cost $20.08 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $324 Shares 5,550 Est. Cost $48.87 Unrealized -0.0%
CATALENT INC 0.1%
Value ($000) $323 Shares 4,413 Est. Cost $61.14 Unrealized
CONNS INC 0.1%
Value ($000) $323 Shares 32,032 Est. Cost $10.08 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $322 Shares 7,407 Est. Cost $41.19 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $322 Shares 8,254 Est. Cost $31.48 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $321 Shares 9,126 Est. Cost $23.54 Unrealized +11.3%
MMS MAXIMUS INC 0.1%
Value ($000) $321 Shares 4,563 Est. Cost $67.24 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $321 Shares 34,757 Est. Cost $10.76 Unrealized -16.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $320 Shares 6,716 Est. Cost $41.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $320 Shares 12,519 Est. Cost $22.89 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $320 Shares 4,598 Est. Cost $63.19 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $320 Shares 2,857 Est. Cost $98.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 919 Est. Cost $334.60 Unrealized +0.3%
HILL ROM HLDGS INC 0.1%
Value ($000) $318 Shares 2,901 Est. Cost $109.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $318 Shares 1,728 Est. Cost $162.28 Unrealized +0.3%
DNN DENISON MINES CORP 0.1%
Value ($000) $317 Shares 942,951 Est. Cost $0.39 Unrealized -1.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $317 Shares 3,430 Est. Cost $74.95 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $317 Shares 3,404 Est. Cost $83.12 Unrealized +2.4%
DAKT DAKTRONICS INC 0.1%
Value ($000) $317 Shares 72,774 Est. Cost $4.42 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $317 Shares 1,651 Est. Cost $151.61 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $316 Shares 5,296 Est. Cost $51.19 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $316 Shares 6,554 Est. Cost $36.38 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $316 Shares 6,598 Est. Cost $40.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $315 Shares 2,973 Est. Cost $92.17 Unrealized -0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $315 Shares 14,097 Est. Cost $17.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 3,559 Est. Cost $75.60 Unrealized +4.4%
GNTX GENTEX CORP 0.1%
Value ($000) $315 Shares 12,225 Est. Cost $25.06 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $315 Shares 1,638 Est. Cost $178.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $314 Shares 4,128 Est. Cost $68.31 Unrealized -0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $314 Shares 10,354 Est. Cost $30.91 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $314 Shares 5,508 Est. Cost $48.94 Unrealized +0.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $313 Shares 2,756 Est. Cost $111.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $313 Shares 30,654 Est. Cost $10.21 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $312 Shares 8,021 Est. Cost $38.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $311 Shares 7,428 Est. Cost $40.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $311 Shares 3,551 Est. Cost $75.08 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $311 Shares 3,744 Est. Cost $81.82 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $311 Shares 3,432 Est. Cost $88.96 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $310 Shares 2,512 Est. Cost $89.23 Unrealized +11.4%
TGNA TEGNA INC 0.1%
Value ($000) $310 Shares 27,846 Est. Cost $11.12 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $309 Shares 204,526 Est. Cost $1.67 Unrealized -4.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $309 Shares 2,742 Est. Cost $106.48 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $308 Shares 8,023 Est. Cost $46.25 Unrealized -19.5%
POST POST HLDGS INC 0.1%
Value ($000) $308 Shares 3,510 Est. Cost $58.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $307 Shares 3,861 Est. Cost $66.65 Unrealized -0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $307 Shares 3,744 Est. Cost $74.50 Unrealized -0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $307 Shares 7,308 Est. Cost $25.29 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $306 Shares 2,049 Est. Cost $146.51 Unrealized -0.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $306 Shares 2,477 Est. Cost $117.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $305 Shares 825 Est. Cost $339.65 Unrealized +1.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $303 Shares 8,255 Est. Cost $35.75 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $303 Shares 13,268 Est. Cost $24.53 Unrealized
LEGG MASON INC 0.1%
Value ($000) $303 Shares 6,084 Est. Cost $49.80 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $303 Shares 2,506 Est. Cost $120.91 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $303 Shares 3,832 Est. Cost $78.08 Unrealized -0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $303 Shares 22,456 Est. Cost $10.05 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $302 Shares 4,111 Est. Cost $55.54 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $302 Shares 6,079 Est. Cost $39.64 Unrealized +4.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $302 Shares 2,168 Est. Cost $140.86 Unrealized -4.4%
LOGMEIN INC 0.0%
Value ($000) $301 Shares 3,545 Est. Cost $84.91 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $301 Shares 6,929 Est. Cost $43.44 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $300 Shares 8,307 Est. Cost $38.75 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $300 Shares 29,367 Est. Cost $7.10 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $300 Shares 2,744 Est. Cost $88.32 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $299 Shares 5,207 Est. Cost $48.00 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $299 Shares 31,416 Est. Cost $9.52 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $299 Shares 15,065 Est. Cost $18.04 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $298 Shares 3,411 Est. Cost $90.25 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $298 Shares 2,491 Est. Cost $116.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $297 Shares 1,126 Est. Cost $58.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 14,042 Est. Cost $15.22 Unrealized +11.6%
DSP GROUP INC 0.0%
Value ($000) $295 Shares 18,603 Est. Cost $15.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $295 Shares 4,095 Est. Cost $62.63 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $294 Shares 12,579 Est. Cost $26.20 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $294 Shares 8,583 Est. Cost $30.56 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $293 Shares 11,741 Est. Cost $24.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $292 Shares 9,009 Est. Cost $32.55 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $291 Shares 2,457 Est. Cost $12.17 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $291 Shares 40,131 Est. Cost $7.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $290 Shares 4,680 Est. Cost $50.52 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $289 Shares 3,093 Est. Cost $91.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $289 Shares 722 Est. Cost $365.81 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $288 Shares 7,661 Est. Cost $39.99 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $288 Shares 8,073 Est. Cost $34.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $288 Shares 936 Est. Cost $298.50 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $286 Shares 6,336 Est. Cost $43.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $285 Shares 11,992 Est. Cost $23.18 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $284 Shares 17,659 Est. Cost $16.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $281 Shares 2,457 Est. Cost $121.03 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $280 Shares 4,266 Est. Cost $65.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $280 Shares 2,642 Est. Cost $93.36 Unrealized +0.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $279 Shares 2,244 Est. Cost $120.77 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $277 Shares 8,892 Est. Cost $31.20 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $276 Shares 682 Est. Cost $53.42 Unrealized +67.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 9,373 Est. Cost $28.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $275 Shares 7,551 Est. Cost $30.48 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 5,673 Est. Cost $49.89 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $272 Shares 7,020 Est. Cost $39.68 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $267 Shares 23,411 Est. Cost $12.60 Unrealized -10.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $266 Shares 12,806 Est. Cost $21.73 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $263 Shares 6,012 Est. Cost $43.75 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $262 Shares 7,371 Est. Cost $42.14 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $262 Shares 2,925 Est. Cost $101.01 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $261 Shares 54,873 Est. Cost $5.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $261 Shares 15,210 Est. Cost $14.72 Unrealized +0.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $261 Shares 30,186 Est. Cost $10.06 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $261 Shares 6,903 Est. Cost $37.81 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $259 Shares 27,729 Est. Cost $10.36 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $258 Shares 7,560 Est. Cost $29.79 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $251 Shares 1,360 Est. Cost $198.63 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $251 Shares 8,176 Est. Cost $22.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $251 Shares 2,750 Est. Cost $78.76 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $249 Shares 14,742 Est. Cost $19.49 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $249 Shares 7,224 Est. Cost $27.37 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $248 Shares 23,380 Est. Cost $7.83 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $247 Shares 6,608 Est. Cost $33.99 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $247 Shares 7,560 Est. Cost $29.59 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $247 Shares 3,290 Est. Cost $28.55 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $247 Shares 1,373 Est. Cost $193.47 Unrealized -10.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $247 Shares 18,620 Est. Cost $11.01 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $246 Shares 37,323 Est. Cost $5.10 Unrealized +12.4%
M MACYS INC 0.0%
Value ($000) $246 Shares 35,812 Est. Cost $15.65 Unrealized -60.7%
SANDERSON FARMS INC 0.0%
Value ($000) $245 Shares 2,117 Est. Cost $115.73 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $242 Shares 8,708 Est. Cost $22.22 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $241 Shares 3,812 Est. Cost $65.35 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $240 Shares 12,527 Est. Cost $22.84 Unrealized -7.1%
ISTAR INC 0.0%
Value ($000) $237 Shares 19,236 Est. Cost $12.32 Unrealized
CAL CALERES INC 0.0%
Value ($000) $236 Shares 28,252 Est. Cost $6.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $235 Shares 3,556 Est. Cost $57.22 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $235 Shares 10,836 Est. Cost $18.45 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $235 Shares 13,608 Est. Cost $17.27 Unrealized
GUESS INC 0.0%
Value ($000) $230 Shares 23,828 Est. Cost $9.65 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $228 Shares 1,355 Est. Cost $157.19 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $227 Shares 3,860 Est. Cost $47.62 Unrealized +0.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $226 Shares 40,880 Est. Cost $4.86 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 5,445 Est. Cost $50.52 Unrealized -7.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $226 Shares 33,432 Est. Cost $5.39 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $226 Shares 44,044 Est. Cost $4.61 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $224 Shares 22,792 Est. Cost $9.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $222 Shares 1,164 Est. Cost $76.10 Unrealized +130.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $222 Shares 14,448 Est. Cost $13.62 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $220 Shares 250,367 Est. Cost $0.90 Unrealized +7.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $220 Shares 16,520 Est. Cost $13.32 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 1,475 Est. Cost $121.43 Unrealized +11.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $216 Shares 15,400 Est. Cost $14.03 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $215 Shares 17,976 Est. Cost $5.35 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $215 Shares 9,542 Est. Cost $19.36 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $214 Shares 19,712 Est. Cost $10.79 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $212 Shares 30,408 Est. Cost $6.97 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $209 Shares 7,060 Est. Cost $25.65 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $208 Shares 3,234 Est. Cost $28.12 Unrealized +94.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $44.21 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $207 Shares 11,396 Est. Cost $17.11 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $206 Shares 4,956 Est. Cost $41.57 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $206 Shares 29,473 Est. Cost $8.13 Unrealized -8.1%
CNMD CONMED CORP 0.0%
Value ($000) $205 Shares 2,854 Est. Cost $76.56 Unrealized -13.5%
NOVT NOVANTA INC 0.0%
Value ($000) $204 Shares 1,910 Est. Cost $90.07 Unrealized +3.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $202 Shares 36,400 Est. Cost $4.88 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $201 Shares 36,400 Est. Cost $5.52 Unrealized
MERITOR INC 0.0%
Value ($000) $199 Shares 10,052 Est. Cost $19.80 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $197 Shares 12,236 Est. Cost $14.22 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $196 Shares 7,276 Est. Cost $18.87 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $196 Shares 23,380 Est. Cost $7.20 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $195 Shares 8,708 Est. Cost $22.39 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $192 Shares 3,856 Est. Cost $49.92 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $187 Shares 8,428 Est. Cost $22.19 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $186 Shares 24,724 Est. Cost $7.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $186 Shares 7,504 Est. Cost $24.79 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 16,184 Est. Cost $11.32 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 1,567 Est. Cost $71.36 Unrealized +54.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $177 Shares 3,151 Est. Cost $56.21 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $177 Shares 186 Est. Cost $64.82 Unrealized +7.1%
TSLA TESLA INC 0.0%
Value ($000) $173 Shares 160 Est. Cost $54.10 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $172 Shares 580 Est. Cost $251.89 Unrealized +5.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $157 Shares 10,612 Est. Cost $14.79 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $157 Shares 30,996 Est. Cost $5.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $132 Shares 326 Est. Cost $65.50 Unrealized +7.8%
URG UR-ENERGY INC 0.0%
Value ($000) $125 Shares 245,199 Est. Cost $0.53 Unrealized -0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $124 Shares 517 Est. Cost $162.05 Unrealized +21.3%
TER TERADYNE INC 0.0%
Value ($000) $115 Shares 1,360 Est. Cost $63.52 Unrealized +3.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $114 Shares 2,454 Est. Cost $38.12 Unrealized -2.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $111 Shares 618 Est. Cost $179.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $101 Shares 533 Est. Cost $179.27 Unrealized -7.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $95 Shares 2,129 Est. Cost $35.57 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $94 Shares 226 Est. Cost $363.20 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $89 Shares 416 Est. Cost $175.82 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $87 Shares 280 Est. Cost $245.39 Unrealized +4.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $86 Shares 458 Est. Cost $165.06 Unrealized +0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $85 Shares 1,678 Est. Cost $51.33 Unrealized -9.2%
SPLUNK INC 0.0%
Value ($000) $79 Shares 399 Est. Cost $149.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $79 Shares 307 Est. Cost $171.44 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $78 Shares 744 Est. Cost $73.90 Unrealized +3.6%
ALTERYX INC 0.0%
Value ($000) $73 Shares 442 Est. Cost $165.16 Unrealized
RMD RESMED INC 0.0%
Value ($000) $70 Shares 362 Est. Cost $149.27 Unrealized +4.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $69 Shares 1,920 Est. Cost $27.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $69 Shares 209 Est. Cost $277.40 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $68 Shares 393 Est. Cost $116.61 Unrealized +8.1%
XILINX INC 0.0%
Value ($000) $66 Shares 670 Est. Cost $97.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $65 Shares 333 Est. Cost $137.18 Unrealized +20.3%
WIX WIX COM LTD 0.0%
Value ($000) $65 Shares 253 Est. Cost $177.34 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $64 Shares 379 Est. Cost $115.99 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $64 Shares 1,281 Est. Cost $49.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $64 Shares 287 Est. Cost $179.84 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $63 Shares 195 Est. Cost $292.23 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $62 Shares 514 Est. Cost $120.62 Unrealized
VMWARE INC 0.0%
Value ($000) $62 Shares 398 Est. Cost $148.18 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $61 Shares 271 Est. Cost $185.21 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $60 Shares 440 Est. Cost $118.09 Unrealized +5.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $60 Shares 717 Est. Cost $65.85 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $59 Shares 835 Est. Cost $70.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $58 Shares 472 Est. Cost $100.85 Unrealized -1.5%
ZENDESK INC 0.0%
Value ($000) $57 Shares 645 Est. Cost $88.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $211.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $56 Shares 196 Est. Cost $234.51 Unrealized +7.9%
UI UBIQUITI INC 0.0%
Value ($000) $55 Shares 317 Est. Cost $166.59 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $24.13 Unrealized +4.0%
RPD RAPID7 INC 0.0%
Value ($000) $54 Shares 1,060 Est. Cost $46.56 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $54 Shares 614 Est. Cost $25.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $54 Shares 55 Est. Cost $749.93 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $53 Shares 773 Est. Cost $68.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $53 Shares 145 Est. Cost $365.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $53 Shares 311 Est. Cost $152.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $52 Shares 64 Est. Cost $722.02 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value ($000) $51 Shares 232 Est. Cost $160.56 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $50 Shares 836 Est. Cost $59.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $49 Shares 814 Est. Cost $50.85 Unrealized +0.6%
ROKU ROKU INC 0.0%
Value ($000) $48 Shares 415 Est. Cost $117.71 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $47 Shares 206 Est. Cost $37.82 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $45 Shares 28 Est. Cost $1766.38 Unrealized -15.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 310 Est. Cost $106.18 Unrealized +15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $43 Shares 430 Est. Cost $79.79 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $43 Shares 384 Est. Cost $111.98 Unrealized
ANSYS INC 0.0%
Value ($000) $42 Shares 145 Est. Cost $277.90 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 635 Est. Cost $52.60 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 103 Est. Cost $351.42 Unrealized +1.2%
FISV FISERV INC 0.0%
Value ($000) $40 Shares 408 Est. Cost $100.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40 Shares 520 Est. Cost $65.71 Unrealized +3.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 380 Est. Cost $102.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39 Shares 132 Est. Cost $250.90 Unrealized +4.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $39 Shares 1,005 Est. Cost $38.81 Unrealized
CLOUDERA INC 0.0%
Value ($000) $38 Shares 3,021 Est. Cost $12.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $37 Shares 385 Est. Cost $67.08 Unrealized +24.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $36 Shares 2,075 Est. Cost $14.99 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $36 Shares 2,138 Est. Cost $14.02 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 729 Est. Cost $41.20 Unrealized +16.5%
TALEND S A 0.0%
Value ($000) $35 Shares 1,012 Est. Cost $34.58 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $35 Shares 740 Est. Cost $37.69 Unrealized +26.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33 Shares 330 Est. Cost $43.34 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $31 Shares 448 Est. Cost $69.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 588 Est. Cost $15.30 Unrealized +8.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $291.04 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25 Shares 361 Est. Cost $31.59 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 428 Est. Cost $65.56 Unrealized -31.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 394 Est. Cost $53.19 Unrealized -7.3%
BCE BCE INC 0.0%
Value ($000) $21 Shares 506 Est. Cost $28.24 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $76.63 Unrealized -24.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $140.54 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 18 Est. Cost $1150.64 Unrealized -8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $263.68 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19 Shares 1,067 Est. Cost $14.67 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $19 Shares 350 Est. Cost $50.36 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $166.02 Unrealized -2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 164 Est. Cost $77.94 Unrealized -3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $186.26 Unrealized +10.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $53.93 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $209.75 Unrealized +4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $26.84 Unrealized +12.3%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 597 Est. Cost $19.40 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 299 Est. Cost $40.18 Unrealized -2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $378.35 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $65.27 Unrealized -9.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,446 Est. Cost $6.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $90.04 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $198.57 Unrealized -4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 19 Est. Cost $60.36 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $95.19 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $88.23 Unrealized -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $246.06 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $229.41 Unrealized +33.2%
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $89.68 Unrealized +66.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 675 Est. Cost $25.29 Unrealized -38.8%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $21.16 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $140.61 Unrealized -20.0%
IP INTL PAPER CO 0.0%
Value ($000) $12 Shares 334 Est. Cost $31.89 Unrealized -22.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 105 Est. Cost $106.08 Unrealized -14.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 663 Est. Cost $6.17 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $12 Shares 295 Est. Cost $41.74 Unrealized
STE STERIS PLC 0.0%
Value ($000) $11 Shares 71 Est. Cost $141.51 Unrealized +2.3%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $155.73 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $60.55 Unrealized -8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $263.38 Unrealized +9.9%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 530 Est. Cost $22.09 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 41 Est. Cost $61.91 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.14 Unrealized -33.3%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $50.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $82.22 Unrealized -29.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $244.47 Unrealized -12.0%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $203.70 Unrealized -7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9 Shares 36 Est. Cost $179.93 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9 Shares 199 Est. Cost $40.69 Unrealized -20.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 91 Est. Cost $84.78 Unrealized -5.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.00 Unrealized -3.3%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.56 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $131.24 Unrealized -6.4%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $17.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 864 Est. Cost $10.90 Unrealized -24.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8 Shares 211 Est. Cost $42.51 Unrealized -22.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8 Shares 823 Est. Cost $6.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $59.21 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.62 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $27.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $170.30 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $107.35 Unrealized -7.0%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 687 Est. Cost $13.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $137.44 Unrealized -15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 429 Est. Cost $35.30 Unrealized -57.6%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.82 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.58 Unrealized -21.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $139.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 34 Est. Cost $60.10 Unrealized +23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $346.53 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $112.51 Unrealized -23.2%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $21.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.48 Unrealized -15.3%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $124.09 Unrealized +36.8%
QIAGEN NV 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 166 Est. Cost $44.02 Unrealized -21.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.43 Unrealized -8.4%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.31 Unrealized -25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.50 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.38 Unrealized -13.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.33 Unrealized -4.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.97 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.82 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 32 Est. Cost $161.78 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 317 Est. Cost $12.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.01 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $146.23 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $83.28 Unrealized +9.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.01 Unrealized +21.8%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.61 Unrealized -7.8%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.88 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 7 Est. Cost $180.64 Unrealized -5.0%
WESTROCK CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $42.91 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.88 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.67 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.29 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $342.38 Unrealized -4.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $138.02 Unrealized -17.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $198.67 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.56 Unrealized -20.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.89 Unrealized +8.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.01 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $18.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.05 Unrealized -9.1%
GIB CGI INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.36 Unrealized -3.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.15 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.39 Unrealized -5.7%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.74 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.62 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.31 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3702.25 Unrealized -17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $166.41 Unrealized +5.5%
TWITTER INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.20 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.44 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.07 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $64.18 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $35.85 Unrealized -4.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 16 Est. Cost $121.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.07 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.01 Unrealized -29.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.76 Unrealized -24.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $209.01 Unrealized -9.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.91 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.21 Unrealized -28.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.49 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.27 Unrealized -18.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.17 Unrealized -18.7%
AVALARA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $24.28 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $123.07 Unrealized -25.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.04 Unrealized -28.8%
COOPER COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $321.15 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.83 Unrealized -37.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.44 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.52 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.95 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.85 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.11 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.11 Unrealized +8.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.60 Unrealized -5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.87 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.34 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $157.99 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.57 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.41 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.18 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.91 Unrealized -18.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.49 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $10.22 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1657.19 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.28 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $67.78 Unrealized -35.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.87 Unrealized +7.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.66 Unrealized -26.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.28 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.72 Unrealized -22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.02 Unrealized -3.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.60 Unrealized -20.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.52 Unrealized -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.83 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.56 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.79 Unrealized -19.9%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.51 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.67 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.23 Unrealized -5.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.46 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.57 Unrealized -17.5%