EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $2,154,474 (100.0% shares, 0.0% debt)

Holdings (990)

XLY SELECT SECTOR SPDR TR 5.6%
Value ($000) $120,390 Shares 748,790 Est. Cost $160.78 Unrealized
TLT ISHARES TR 5.1%
Value ($000) $110,064 Shares 697,798 Est. Cost $157.73 Unrealized
LQD ISHARES TR 5.0%
Value ($000) $108,579 Shares 786,066 Est. Cost $138.13 Unrealized
HYG ISHARES TR 4.7%
Value ($000) $101,006 Shares 1,156,996 Est. Cost $86.74 Unrealized
PFF ISHARES TR 4.4%
Value ($000) $94,909 Shares 2,464,520 Est. Cost $38.51 Unrealized
IYR ISHARES TR 3.8%
Value ($000) $80,839 Shares 943,835 Est. Cost $85.65 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $80,078 Shares 255,236 Est. Cost $277.84 Unrealized
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $79,854 Shares 671,267 Est. Cost $118.96 Unrealized
XLI SELECT SECTOR SPDR TR 3.7%
Value ($000) $79,395 Shares 896,612 Est. Cost $88.55 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $61,556 Shares 473,436 Est. Cost $130.02 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $58,638 Shares 516,911 Est. Cost $111.04 Unrealized
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $37,511 Shares 598,268 Est. Cost $62.70 Unrealized
SDY SPDR SER TR 1.7%
Value ($000) $37,027 Shares 349,543 Est. Cost $105.93 Unrealized
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $36,950 Shares 547,814 Est. Cost $67.45 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $36,487 Shares 1,899,396 Est. Cost $19.18 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $24,541 Shares 253,109 Est. Cost $96.96 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $24,384 Shares 96,252 Est. Cost $253.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $18,408 Shares 49,234 Est. Cost $318.95 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $16,220 Shares 4,980 Est. Cost $131.32 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $15,373 Shares 261,661 Est. Cost $41.84 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $14,038 Shares 169,564 Est. Cost $56.96 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $12,269 Shares 97,462 Est. Cost $93.08 Unrealized +0.4%
NKE NIKE INC 0.5%
Value ($000) $11,635 Shares 82,242 Est. Cost $105.32 Unrealized +17.0%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $10,752 Shares 124,485 Est. Cost $29.74 Unrealized +139.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $10,634 Shares 62,983 Est. Cost $142.32 Unrealized -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $10,371 Shares 20,737 Est. Cost $407.64 Unrealized +18.5%
NFLX NETFLIX INC 0.5%
Value ($000) $10,112 Shares 18,701 Est. Cost $47.03 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,659 Shares 25,636 Est. Cost $306.80 Unrealized +13.2%
META FACEBOOK INC 0.4%
Value ($000) $9,511 Shares 34,819 Est. Cost $234.09 Unrealized +16.3%
ABBV ABBVIE INC 0.4%
Value ($000) $9,409 Shares 87,813 Est. Cost $74.17 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,267 Shares 108,379 Est. Cost $62.17 Unrealized +18.1%
DRAFTKINGS INC 0.4%
Value ($000) $9,255 Shares 198,777 Est. Cost $36.93 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $9,239 Shares 57,559 Est. Cost $120.99 Unrealized +22.4%
TGT TARGET CORP 0.4%
Value ($000) $9,213 Shares 52,189 Est. Cost $100.23 Unrealized +44.5%
USB US BANCORP DEL 0.4%
Value ($000) $9,112 Shares 195,582 Est. Cost $33.86 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $9,049 Shares 62,774 Est. Cost $37.97 Unrealized +19.2%
BIIB BIOGEN INC 0.4%
Value ($000) $8,761 Shares 35,779 Est. Cost $295.53 Unrealized -12.3%
MET METLIFE INC 0.4%
Value ($000) $8,662 Shares 184,491 Est. Cost $29.26 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,630 Shares 148,122 Est. Cost $54.52 Unrealized -9.5%
PFE PFIZER INC 0.4%
Value ($000) $8,558 Shares 232,499 Est. Cost $26.33 Unrealized +8.8%
SKILLZ INC 0.4%
Value ($000) $8,291 Shares 414,547 Est. Cost $20.00 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $7,782 Shares 39,692 Est. Cost $196.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,707 Shares 124,240 Est. Cost $49.91 Unrealized +0.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $7,596 Shares 14,547 Est. Cost $9.02 Unrealized +48.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,507 Shares 167,748 Est. Cost $35.27 Unrealized 0.0%
GAN LTD 0.3%
Value ($000) $7,243 Shares 357,156 Est. Cost $23.43 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $6,854 Shares 165,197 Est. Cost $13.06 Unrealized +181.9%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $6,567 Shares 33,712 Est. Cost $62.96 Unrealized +41.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,522 Shares 29,321 Est. Cost $175.13 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,487 Shares 13,928 Est. Cost $436.47 Unrealized +6.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,453 Shares 29,050 Est. Cost $185.13 Unrealized +5.9%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $6,383 Shares 294,847 Est. Cost $14.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,335 Shares 27,049 Est. Cost $177.82 Unrealized +16.3%
CCJ CAMECO CORP 0.3%
Value ($000) $6,282 Shares 468,813 Est. Cost $10.25 Unrealized +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $6,137 Shares 362,272 Est. Cost $6.60 Unrealized +31.0%
AAPL APPLE INC 0.3%
Value ($000) $6,079 Shares 45,811 Est. Cost $96.91 Unrealized +20.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $5,811 Shares 184,407 Est. Cost $18.59 Unrealized +38.3%
INTC INTEL CORP 0.3%
Value ($000) $5,632 Shares 113,043 Est. Cost $52.06 Unrealized -15.4%
GOLDEN NUGGET ONLINE GAMIN 0.3%
Value ($000) $5,466 Shares 277,478 Est. Cost $19.70 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $5,282 Shares 71,124 Est. Cost $46.02 Unrealized +36.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,216 Shares 23,440 Est. Cost $236.06 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,174 Shares 32,876 Est. Cost $123.97 Unrealized +2.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $4,976 Shares 60,834 Est. Cost $63.34 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,917 Shares 18,644 Est. Cost $165.10 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,862 Shares 28,869 Est. Cost $131.03 Unrealized +4.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,799 Shares 117,039 Est. Cost $27.17 Unrealized -1.7%
BYD BOYD GAMING CORP 0.2%
Value ($000) $4,790 Shares 111,609 Est. Cost $17.50 Unrealized +101.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,723 Shares 33,946 Est. Cost $101.78 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,654 Shares 109,656 Est. Cost $31.27 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,644 Shares 28,292 Est. Cost $100.25 Unrealized +34.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,592 Shares 36,136 Est. Cost $83.85 Unrealized +17.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,577 Shares 49,298 Est. Cost $75.89 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $4,571 Shares 150,822 Est. Cost $21.43 Unrealized +10.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,561 Shares 41,489 Est. Cost $84.97 Unrealized +2.0%
PEP PEPSICO INC 0.2%
Value ($000) $4,529 Shares 30,540 Est. Cost $111.41 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,525 Shares 130,568 Est. Cost $23.39 Unrealized +9.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,523 Shares 29,688 Est. Cost $71.13 Unrealized +75.3%
HD HOME DEPOT INC 0.2%
Value ($000) $4,510 Shares 16,979 Est. Cost $204.21 Unrealized +18.7%
SO SOUTHERN CO 0.2%
Value ($000) $4,388 Shares 71,439 Est. Cost $49.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,376 Shares 64,065 Est. Cost $52.57 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,368 Shares 18,838 Est. Cost $212.35 Unrealized +3.7%
T AT&T INC 0.2%
Value ($000) $4,311 Shares 149,882 Est. Cost $15.60 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,260 Shares 46,523 Est. Cost $75.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,243 Shares 28,512 Est. Cost $130.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,195 Shares 306,886 Est. Cost $10.61 Unrealized -6.3%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $4,076 Shares 99,600 Est. Cost $45.09 Unrealized
VEREIT INC 0.2%
Value ($000) $4,003 Shares 105,921 Est. Cost $37.79 Unrealized
STORE CAP CORP 0.2%
Value ($000) $3,919 Shares 115,323 Est. Cost $29.33 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $3,893 Shares 62,613 Est. Cost $50.32 Unrealized -9.4%
WPC WP CAREY INC 0.2%
Value ($000) $3,829 Shares 54,254 Est. Cost $74.17 Unrealized
HUYA HUYA INC 0.2%
Value ($000) $3,774 Shares 189,386 Est. Cost $19.73 Unrealized
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $3,738 Shares 103,208 Est. Cost $30.46 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,705 Shares 23,711 Est. Cost $139.27 Unrealized
UUUU ENERGY FUELS INC 0.2%
Value ($000) $3,678 Shares 863,444 Est. Cost $1.99 Unrealized +13.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,653 Shares 14,906 Est. Cost $210.10 Unrealized +2.1%
DOUYU INTL HLDGS LTD 0.2%
Value ($000) $3,615 Shares 326,853 Est. Cost $10.77 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $3,535 Shares 50,414 Est. Cost $38.24 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,434 Shares 23,915 Est. Cost $117.21 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,260 Shares 15,688 Est. Cost $141.12 Unrealized +23.9%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $2,864 Shares 118,151 Est. Cost $25.35 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,780 Shares 31,956 Est. Cost $91.20 Unrealized -5.1%
DVA DAVITA INC 0.1%
Value ($000) $2,768 Shares 23,581 Est. Cost $97.74 Unrealized +4.2%
CERNER CORP 0.1%
Value ($000) $2,767 Shares 35,255 Est. Cost $76.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,761 Shares 29,026 Est. Cost $83.12 Unrealized +3.1%
BILI BILIBILI INC 0.1%
Value ($000) $2,695 Shares 31,445 Est. Cost $33.10 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,690 Shares 28,091 Est. Cost $154.11 Unrealized
SE SEA LTD 0.1%
Value ($000) $2,646 Shares 13,291 Est. Cost $75.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,601 Shares 24,778 Est. Cost $104.10 Unrealized +0.5%
ABIOMED INC 0.1%
Value ($000) $2,598 Shares 8,013 Est. Cost $277.34 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $2,588 Shares 1,470,433 Est. Cost $1.09 Unrealized +8.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $2,507 Shares 57,286 Est. Cost $39.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2,496 Shares 38,443 Est. Cost $51.31 Unrealized +4.9%
QIWI PLC 0.1%
Value ($000) $2,469 Shares 239,710 Est. Cost $14.13 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $2,377 Shares 19,803 Est. Cost $78.32 Unrealized +25.2%
DXCM DEXCOM INC 0.1%
Value ($000) $2,360 Shares 6,383 Est. Cost $88.39 Unrealized +1.0%
MMM 3M CO 0.1%
Value ($000) $2,350 Shares 13,444 Est. Cost $103.07 Unrealized +14.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,348 Shares 26,485 Est. Cost $88.26 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,341 Shares 9,460 Est. Cost $226.18 Unrealized +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,336 Shares 9,847 Est. Cost $202.90 Unrealized +12.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,329 Shares 843,820 Est. Cost $1.69 Unrealized +18.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,322 Shares 19,826 Est. Cost $86.47 Unrealized +10.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,311 Shares 6,246 Est. Cost $319.88 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,305 Shares 43,042 Est. Cost $45.57 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,304 Shares 10,830 Est. Cost $163.67 Unrealized +0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,296 Shares 36,752 Est. Cost $59.68 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $2,278 Shares 3,520,116 Est. Cost $0.42 Unrealized +1.5%
HAS HASBRO INC 0.1%
Value ($000) $2,276 Shares 24,328 Est. Cost $72.63 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,263 Shares 23,150 Est. Cost $84.62 Unrealized +5.6%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $2,257 Shares 104,710 Est. Cost $12.83 Unrealized +55.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,255 Shares 17,701 Est. Cost $54.48 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,254 Shares 16,396 Est. Cost $121.15 Unrealized +0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,250 Shares 51,033 Est. Cost $34.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,248 Shares 14,848 Est. Cost $114.13 Unrealized +0.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,245 Shares 76,167 Est. Cost $22.13 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,237 Shares 12,218 Est. Cost $75.88 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,236 Shares 52,963 Est. Cost $24.62 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,206 Shares 5,678 Est. Cost $14.04 Unrealized +66.4%
NTRA NATERA INC 0.1%
Value ($000) $2,119 Shares 21,294 Est. Cost $62.30 Unrealized +34.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,084 Shares 3,575 Est. Cost $501.97 Unrealized +13.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,047 Shares 50,962 Est. Cost $41.11 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $2,023 Shares 48,713 Est. Cost $32.64 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $1,984 Shares 13,829 Est. Cost $106.46 Unrealized +23.6%
STAG STAG INDL INC 0.1%
Value ($000) $1,975 Shares 63,044 Est. Cost $29.65 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,953 Shares 183,884 Est. Cost $10.48 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $1,950 Shares 45,520 Est. Cost $43.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,946 Shares 2,758 Est. Cost $134.99 Unrealized +26.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,938 Shares 91,405 Est. Cost $20.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,931 Shares 2,360 Est. Cost $227.21 Unrealized +9.3%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,928 Shares 44,292 Est. Cost $35.58 Unrealized +3.7%
IEF ISHARES TR 0.1%
Value ($000) $1,919 Shares 16,000 Est. Cost $121.82 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,914 Shares 36,732 Est. Cost $35.52 Unrealized +17.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,905 Shares 3,943 Est. Cost $536.76 Unrealized +0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,897 Shares 28,489 Est. Cost $67.85 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,890 Shares 43,296 Est. Cost $36.07 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $1,877 Shares 104,869 Est. Cost $12.73 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,867 Shares 51,941 Est. Cost $36.73 Unrealized -1.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,863 Shares 24,758 Est. Cost $53.09 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,851 Shares 7,407 Est. Cost $208.42 Unrealized +14.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $1,839 Shares 107,279 Est. Cost $18.37 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,831 Shares 6,823 Est. Cost $224.34 Unrealized +11.2%
CDNA CAREDX INC 0.1%
Value ($000) $1,824 Shares 25,174 Est. Cost $38.90 Unrealized +49.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1,823 Shares 78,288 Est. Cost $21.25 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,817 Shares 7,108 Est. Cost $221.90 Unrealized +11.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,794 Shares 33,319 Est. Cost $37.19 Unrealized +21.5%
BIOTELEMETRY INC 0.1%
Value ($000) $1,789 Shares 24,822 Est. Cost $55.46 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,767 Shares 10,097 Est. Cost $200.44 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,743 Shares 9,729 Est. Cost $154.45 Unrealized +9.1%
EPR EPR PPTYS 0.1%
Value ($000) $1,694 Shares 52,122 Est. Cost $46.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,677 Shares 39,547 Est. Cost $39.22 Unrealized
CATALENT INC 0.1%
Value ($000) $1,675 Shares 16,096 Est. Cost $89.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,674 Shares 18,351 Est. Cost $79.99 Unrealized +3.7%
BIDU BAIDU INC 0.1%
Value ($000) $1,671 Shares 7,726 Est. Cost $141.78 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,665 Shares 12,566 Est. Cost $96.78 Unrealized +25.0%
ETSY ETSY INC 0.1%
Value ($000) $1,663 Shares 9,346 Est. Cost $60.43 Unrealized +148.9%
QUIDEL CORP 0.1%
Value ($000) $1,660 Shares 9,241 Est. Cost $178.19 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,656 Shares 64,957 Est. Cost $17.26 Unrealized +9.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,645 Shares 20,763 Est. Cost $55.21 Unrealized +32.5%
CDXS CODEXIS INC 0.1%
Value ($000) $1,643 Shares 75,257 Est. Cost $14.28 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,625 Shares 6,875 Est. Cost $239.87 Unrealized -4.3%
AORT CRYOLIFE INC 0.1%
Value ($000) $1,599 Shares 67,716 Est. Cost $20.44 Unrealized -0.8%
CLLS CELLECTIS S A 0.1%
Value ($000) $1,598 Shares 59,064 Est. Cost $20.80 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $1,590 Shares 23,432 Est. Cost $47.85 Unrealized +29.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,589 Shares 13,408 Est. Cost $96.25 Unrealized +11.1%
NEVRO CORP 0.1%
Value ($000) $1,572 Shares 9,082 Est. Cost $151.43 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,554 Shares 7,770 Est. Cost $187.99 Unrealized +8.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,526 Shares 19,017 Est. Cost $74.18 Unrealized -4.3%
SAFEHOLD INC 0.1%
Value ($000) $1,520 Shares 20,965 Est. Cost $45.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,513 Shares 2,831 Est. Cost $328.93 Unrealized +36.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,502 Shares 22,463 Est. Cost $46.72 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,480 Shares 22,685 Est. Cost $52.71 Unrealized +9.1%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $1,463 Shares 46,729 Est. Cost $29.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,450 Shares 16,536 Est. Cost $85.45 Unrealized -7.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,417 Shares 5,203 Est. Cost $240.82 Unrealized +16.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,409 Shares 10,119 Est. Cost $110.48 Unrealized +14.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,403 Shares 31,220 Est. Cost $40.73 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,383 Shares 5,529 Est. Cost $218.37 Unrealized -1.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,352 Shares 18,560 Est. Cost $62.83 Unrealized +12.4%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,347 Shares 48,905 Est. Cost $30.69 Unrealized
MTLS MATERIALISE NV 0.1%
Value ($000) $1,284 Shares 23,678 Est. Cost $38.50 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,284 Shares 17,906 Est. Cost $40.81 Unrealized +62.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,268 Shares 7,329 Est. Cost $73.25 Unrealized +86.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,234 Shares 11,272 Est. Cost $93.33 Unrealized +6.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $1,210 Shares 64,734 Est. Cost $15.95 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,185 Shares 12,921 Est. Cost $78.44 Unrealized +10.0%
INTU INTUIT 0.1%
Value ($000) $1,184 Shares 3,117 Est. Cost $321.69 Unrealized +5.8%
CNMD CONMED CORP 0.1%
Value ($000) $1,180 Shares 10,538 Est. Cost $84.33 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,175 Shares 3,306 Est. Cost $45.68 Unrealized +2.3%
NOW SERVICENOW INC 0.1%
Value ($000) $1,161 Shares 2,110 Est. Cost $86.74 Unrealized +19.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,146 Shares 1,012 Est. Cost $93.68 Unrealized +12.1%
TWLO TWILIO INC 0.1%
Value ($000) $1,120 Shares 3,309 Est. Cost $245.95 Unrealized +27.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,107 Shares 2,793 Est. Cost $258.40 Unrealized +35.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,101 Shares 657 Est. Cost $1069.42 Unrealized +31.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,071 Shares 102,230 Est. Cost $7.00 Unrealized +16.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,066 Shares 21,920 Est. Cost $44.18 Unrealized +1.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,063 Shares 66,837 Est. Cost $6.80 Unrealized +65.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,058 Shares 2,792 Est. Cost $277.08 Unrealized +12.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,050 Shares 599 Est. Cost $73.76 Unrealized +13.2%
URG UR-ENERGY INC 0.0%
Value ($000) $1,043 Shares 1,301,677 Est. Cost $0.54 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,036 Shares 39,591 Est. Cost $14.74 Unrealized +43.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 32,153 Est. Cost $25.85 Unrealized +3.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,035 Shares 15,165 Est. Cost $50.23 Unrealized +29.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,023 Shares 20,909 Est. Cost $27.44 Unrealized +68.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,021 Shares 2,161 Est. Cost $438.90 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,020 Shares 52,073 Est. Cost $19.59 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 11,142 Est. Cost $34.92 Unrealized +77.9%
NOVT NOVANTA INC 0.0%
Value ($000) $986 Shares 8,338 Est. Cost $108.11 Unrealized +7.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $982 Shares 11,101 Est. Cost $85.56 Unrealized +0.4%
CERS CERUS CORP 0.0%
Value ($000) $979 Shares 141,479 Est. Cost $6.19 Unrealized +5.9%
IWD ISHARES TR 0.0%
Value ($000) $974 Shares 7,121 Est. Cost $136.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $973 Shares 14,412 Est. Cost $67.51 Unrealized
SEAGEN INC 0.0%
Value ($000) $973 Shares 5,557 Est. Cost $175.09 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $971 Shares 20,536 Est. Cost $41.19 Unrealized +5.3%
HDV ISHARES TR 0.0%
Value ($000) $961 Shares 10,962 Est. Cost $87.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 7,376 Est. Cost $132.59 Unrealized +0.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $941 Shares 13,294 Est. Cost $40.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $930 Shares 6,133 Est. Cost $121.62 Unrealized +0.2%
JD JD.COM INC 0.0%
Value ($000) $925 Shares 10,525 Est. Cost $76.95 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $924 Shares 2,588 Est. Cost $320.30 Unrealized +1.0%
V VISA INC 0.0%
Value ($000) $919 Shares 4,202 Est. Cost $195.96 Unrealized +0.6%
WDFC WD-40 CO 0.0%
Value ($000) $882 Shares 3,319 Est. Cost $172.42 Unrealized +29.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $879 Shares 10,124 Est. Cost $68.69 Unrealized +34.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $874 Shares 1,749 Est. Cost $432.32 Unrealized +3.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $869 Shares 51,223 Est. Cost $11.06 Unrealized +39.9%
SPARTANNASH CO 0.0%
Value ($000) $865 Shares 49,659 Est. Cost $19.64 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $862 Shares 7,364 Est. Cost $88.91 Unrealized +16.1%
MLAB MESA LABS INC 0.0%
Value ($000) $857 Shares 2,990 Est. Cost $230.75 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $856 Shares 3,277 Est. Cost $216.30 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $854 Shares 7,831 Est. Cost $109.05 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $848 Shares 9,984 Est. Cost $23.66 Unrealized +53.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $832 Shares 3,574 Est. Cost $251.79 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $825 Shares 70,794 Est. Cost $10.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $818 Shares 45,434 Est. Cost $20.07 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $802 Shares 12,392 Est. Cost $55.25 Unrealized +0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $802 Shares 17,757 Est. Cost $38.01 Unrealized +6.4%
HCI HCI GROUP INC 0.0%
Value ($000) $779 Shares 14,891 Est. Cost $44.95 Unrealized +12.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $772 Shares 10,739 Est. Cost $46.40 Unrealized +40.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $770 Shares 20,107 Est. Cost $28.67 Unrealized +18.4%
EVR EVERCORE INC 0.0%
Value ($000) $767 Shares 6,999 Est. Cost $48.42 Unrealized +66.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $764 Shares 11,008 Est. Cost $54.28 Unrealized +15.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $764 Shares 15,790 Est. Cost $42.91 Unrealized +6.3%
NIC INC 0.0%
Value ($000) $763 Shares 29,525 Est. Cost $22.56 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $761 Shares 5,707 Est. Cost $111.58 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $760 Shares 2,853 Est. Cost $22.77 Unrealized +6.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $760 Shares 149,378 Est. Cost $3.86 Unrealized +6.1%
XYZ SQUARE INC 0.0%
Value ($000) $756 Shares 3,472 Est. Cost $150.44 Unrealized +29.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 56,996 Est. Cost $11.00 Unrealized +9.4%
EXPO EXPONENT INC 0.0%
Value ($000) $749 Shares 8,316 Est. Cost $68.41 Unrealized +10.0%
HMS HLDGS CORP 0.0%
Value ($000) $748 Shares 20,359 Est. Cost $31.83 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $747 Shares 16,574 Est. Cost $39.40 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $746 Shares 1,650 Est. Cost $285.54 Unrealized +36.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 8,539 Est. Cost $86.54 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $732 Shares 24,921 Est. Cost $27.25 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $732 Shares 26,391 Est. Cost $13.59 Unrealized +30.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $729 Shares 9,697 Est. Cost $58.84 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $723 Shares 17,518 Est. Cost $26.07 Unrealized +8.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $721 Shares 33,393 Est. Cost $17.96 Unrealized +6.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 28,310 Est. Cost $22.13 Unrealized -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $711 Shares 1,849 Est. Cost $224.83 Unrealized +49.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $710 Shares 18,401 Est. Cost $27.41 Unrealized +14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 13,277 Est. Cost $43.09 Unrealized +15.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $705 Shares 64,610 Est. Cost $8.88 Unrealized +4.9%
MHO M/I HOMES INC 0.0%
Value ($000) $692 Shares 15,631 Est. Cost $36.77 Unrealized +22.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $689 Shares 36,246 Est. Cost $12.44 Unrealized +4.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $685 Shares 35,149 Est. Cost $18.25 Unrealized
VMWARE INC 0.0%
Value ($000) $682 Shares 4,862 Est. Cost $140.98 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $682 Shares 28,344 Est. Cost $22.02 Unrealized -4.8%
CROX CROCS INC 0.0%
Value ($000) $680 Shares 10,853 Est. Cost $57.09 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $679 Shares 22,289 Est. Cost $28.35 Unrealized +8.5%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $678 Shares 44,401 Est. Cost $14.91 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $678 Shares 8,530 Est. Cost $70.74 Unrealized -2.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $675 Shares 6,016 Est. Cost $92.73 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $665 Shares 30,447 Est. Cost $22.48 Unrealized -10.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $661 Shares 4,300 Est. Cost $164.77 Unrealized +0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 14,154 Est. Cost $46.50 Unrealized +0.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $657 Shares 51,728 Est. Cost $5.66 Unrealized +2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $657 Shares 2,153 Est. Cost $230.41 Unrealized +14.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $648 Shares 4,338 Est. Cost $144.38 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $645 Shares 21,658 Est. Cost $25.93 Unrealized
PTC PTC INC 0.0%
Value ($000) $639 Shares 5,340 Est. Cost $76.24 Unrealized +30.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $638 Shares 36,841 Est. Cost $13.91 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $634 Shares 17,353 Est. Cost $19.37 Unrealized +54.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $626 Shares 7,944 Est. Cost $83.69 Unrealized -9.1%
MRNA MODERNA INC 0.0%
Value ($000) $624 Shares 5,971 Est. Cost $50.26 Unrealized +101.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $623 Shares 4,751 Est. Cost $69.79 Unrealized +72.3%
CVNA CARVANA CO 0.0%
Value ($000) $620 Shares 2,590 Est. Cost $77.37 Unrealized +195.4%
GLU MOBILE INC 0.0%
Value ($000) $618 Shares 68,601 Est. Cost $9.07 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $605 Shares 14,900 Est. Cost $25.16 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $603 Shares 5,230 Est. Cost $97.11 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $599 Shares 602 Est. Cost $484.26 Unrealized +98.2%
W WAYFAIR INC 0.0%
Value ($000) $593 Shares 2,625 Est. Cost $268.72 Unrealized -1.2%
WING WINGSTOP INC 0.0%
Value ($000) $590 Shares 4,454 Est. Cost $129.34 Unrealized +0.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $584 Shares 5,974 Est. Cost $62.92 Unrealized +15.0%
ONC BEIGENE LTD 0.0%
Value ($000) $583 Shares 2,257 Est. Cost $286.28 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $581 Shares 16,250 Est. Cost $25.89 Unrealized +8.0%
UIS UNISYS CORP 0.0%
Value ($000) $578 Shares 29,392 Est. Cost $11.94 Unrealized +20.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $574 Shares 2,995 Est. Cost $125.69 Unrealized +44.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $574 Shares 2,456 Est. Cost $215.67 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $573 Shares 31,679 Est. Cost $20.08 Unrealized -6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $572 Shares 2,571 Est. Cost $195.76 Unrealized +14.7%
XILINX INC 0.0%
Value ($000) $570 Shares 4,018 Est. Cost $128.39 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $570 Shares 6,194 Est. Cost $48.52 Unrealized +33.3%
TECHTARGET INC 0.0%
Value ($000) $568 Shares 9,608 Est. Cost $44.64 Unrealized
ZENDESK INC 0.0%
Value ($000) $565 Shares 3,945 Est. Cost $126.71 Unrealized
POOL POOL CORP 0.0%
Value ($000) $562 Shares 1,510 Est. Cost $226.68 Unrealized +45.0%
HLIT HARMONIC INC 0.0%
Value ($000) $560 Shares 75,787 Est. Cost $5.65 Unrealized +16.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $557 Shares 14,834 Est. Cost $32.56 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $556 Shares 5,624 Est. Cost $68.78 Unrealized +17.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $555 Shares 14,794 Est. Cost $24.24 Unrealized +30.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $554 Shares 7,602 Est. Cost $58.48 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $554 Shares 8,508 Est. Cost $61.11 Unrealized +5.3%
TTC TORO CO 0.0%
Value ($000) $551 Shares 5,812 Est. Cost $68.10 Unrealized +29.8%
INFY INFOSYS LTD 0.0%
Value ($000) $551 Shares 32,515 Est. Cost $16.95 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $550 Shares 1,555 Est. Cost $215.93 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $549 Shares 1,994 Est. Cost $199.94 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $548 Shares 14,021 Est. Cost $29.61 Unrealized +22.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $546 Shares 3,119 Est. Cost $113.85 Unrealized +36.8%
AMEDISYS INC 0.0%
Value ($000) $546 Shares 1,862 Est. Cost $241.75 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $546 Shares 5,989 Est. Cost $54.39 Unrealized +33.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $544 Shares 4,524 Est. Cost $93.02 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $543 Shares 10,466 Est. Cost $51.88 Unrealized
EBIX INC 0.0%
Value ($000) $541 Shares 14,250 Est. Cost $24.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $541 Shares 3,075 Est. Cost $141.46 Unrealized +7.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $541 Shares 2,418 Est. Cost $203.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 51,075 Est. Cost $13.22 Unrealized -0.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $538 Shares 3,426 Est. Cost $120.66 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $531 Shares 5,135 Est. Cost $51.34 Unrealized +41.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $530 Shares 3,117 Est. Cost $144.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $527 Shares 6,208 Est. Cost $78.96 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $527 Shares 3,029 Est. Cost $163.05 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $527 Shares 2,107 Est. Cost $256.02 Unrealized +2.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $526 Shares 17,913 Est. Cost $21.98 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $521 Shares 3,797 Est. Cost $129.10 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $518 Shares 9,354 Est. Cost $40.29 Unrealized +16.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $512 Shares 1,002 Est. Cost $430.63 Unrealized +8.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $508 Shares 27,181 Est. Cost $22.84 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $505 Shares 18,179 Est. Cost $18.98 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $504 Shares 11,737 Est. Cost $31.27 Unrealized +16.8%
CITRIX SYS INC 0.0%
Value ($000) $502 Shares 3,857 Est. Cost $141.80 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $500 Shares 9,469 Est. Cost $48.03 Unrealized -7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $499 Shares 5,318 Est. Cost $69.09 Unrealized +22.1%
GNTX GENTEX CORP 0.0%
Value ($000) $499 Shares 14,712 Est. Cost $25.70 Unrealized +20.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $496 Shares 27,262 Est. Cost $12.50 Unrealized +26.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $495 Shares 24,674 Est. Cost $24.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $490 Shares 1,452 Est. Cost $317.42 Unrealized +40.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $489 Shares 8,167 Est. Cost $56.99 Unrealized -22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $486 Shares 3,199 Est. Cost $114.19 Unrealized +14.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $485 Shares 39,789 Est. Cost $8.54 Unrealized +15.8%
VTRS VIATRIS INC 0.0%
Value ($000) $484 Shares 25,841 Est. Cost $13.33 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $484 Shares 6,405 Est. Cost $49.63 Unrealized +35.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $483 Shares 21,455 Est. Cost $23.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $483 Shares 907 Est. Cost $447.81 Unrealized +7.9%
SPLUNK INC 0.0%
Value ($000) $481 Shares 2,829 Est. Cost $171.97 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $478 Shares 10,160 Est. Cost $36.30 Unrealized +18.7%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $476 Shares 7,613 Est. Cost $47.03 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $475 Shares 5,100 Est. Cost $73.61 Unrealized +16.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $473 Shares 15,104 Est. Cost $21.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $472 Shares 1,666 Est. Cost $197.76 Unrealized +40.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 1,082 Est. Cost $342.89 Unrealized +20.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $472 Shares 3,978 Est. Cost $98.32 Unrealized +9.5%
LUMINEX CORP DEL 0.0%
Value ($000) $470 Shares 20,331 Est. Cost $29.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $469 Shares 6,492 Est. Cost $63.01 Unrealized +2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $467 Shares 56,574 Est. Cost $5.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $466 Shares 6,319 Est. Cost $48.33 Unrealized +44.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $464 Shares 24,069 Est. Cost $13.62 Unrealized +22.4%
MDB MONGODB INC 0.0%
Value ($000) $463 Shares 1,289 Est. Cost $244.47 Unrealized +14.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $463 Shares 9,423 Est. Cost $39.26 Unrealized +20.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $461 Shares 8,830 Est. Cost $40.34 Unrealized +10.8%
BALL BALL CORP 0.0%
Value ($000) $460 Shares 4,934 Est. Cost $70.70 Unrealized +22.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $456 Shares 9,977 Est. Cost $31.02 Unrealized -1.8%
TGNA TEGNA INC 0.0%
Value ($000) $456 Shares 32,706 Est. Cost $11.30 Unrealized +18.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $456 Shares 40,941 Est. Cost $10.24 Unrealized -3.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $455 Shares 29,649 Est. Cost $10.00 Unrealized +27.0%
ATR APTARGROUP INC 0.0%
Value ($000) $454 Shares 3,320 Est. Cost $100.95 Unrealized +15.0%
SCL STEPAN CO 0.0%
Value ($000) $452 Shares 3,784 Est. Cost $109.78 Unrealized +7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $451 Shares 1,420 Est. Cost $60.37 Unrealized +17.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $450 Shares 11,215 Est. Cost $29.32 Unrealized +24.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $447 Shares 3,880 Est. Cost $91.29 Unrealized +12.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $445 Shares 33,166 Est. Cost $12.42 Unrealized -1.0%
LIFE STORAGE INC 0.0%
Value ($000) $445 Shares 3,729 Est. Cost $95.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $445 Shares 673 Est. Cost $509.91 Unrealized +24.8%
CME CME GROUP INC 0.0%
Value ($000) $444 Shares 2,441 Est. Cost $138.19 Unrealized +0.2%
INGN INOGEN INC 0.0%
Value ($000) $443 Shares 9,926 Est. Cost $39.52 Unrealized -12.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $442 Shares 10,092 Est. Cost $25.75 Unrealized +60.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $441 Shares 19,465 Est. Cost $16.02 Unrealized +42.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $440 Shares 5,218 Est. Cost $65.02 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $439 Shares 2,064 Est. Cost $182.72 Unrealized +13.0%
KN KNOWLES CORP 0.0%
Value ($000) $438 Shares 23,761 Est. Cost $15.01 Unrealized +11.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $438 Shares 22,330 Est. Cost $18.39 Unrealized -1.6%
CNX CNX RES CORP 0.0%
Value ($000) $438 Shares 40,523 Est. Cost $10.09 Unrealized -0.1%
AAON AAON INC 0.0%
Value ($000) $437 Shares 6,563 Est. Cost $33.00 Unrealized +24.7%
WSO WATSCO INC 0.0%
Value ($000) $437 Shares 1,930 Est. Cost $168.33 Unrealized +36.5%
CABO CABLE ONE INC 0.0%
Value ($000) $437 Shares 196 Est. Cost $1679.36 Unrealized +9.3%
FN FABRINET 0.0%
Value ($000) $436 Shares 5,625 Est. Cost $67.25 Unrealized +1.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $435 Shares 8,394 Est. Cost $34.91 Unrealized +21.0%
KO COCA COLA CO 0.0%
Value ($000) $433 Shares 7,902 Est. Cost $42.18 Unrealized +5.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $433 Shares 20,310 Est. Cost $14.59 Unrealized +20.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $431 Shares 3,721 Est. Cost $76.09 Unrealized +22.8%
KAMAN CORP 0.0%
Value ($000) $431 Shares 7,541 Est. Cost $43.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $427 Shares 2,786 Est. Cost $122.39 Unrealized +8.7%
MERITOR INC 0.0%
Value ($000) $427 Shares 15,305 Est. Cost $21.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $426 Shares 13,406 Est. Cost $27.50 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $426 Shares 3,945 Est. Cost $91.48 Unrealized +9.8%
NVRI HARSCO CORP 0.0%
Value ($000) $425 Shares 23,646 Est. Cost $11.00 Unrealized +46.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $425 Shares 2,380 Est. Cost $149.41 Unrealized +17.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $425 Shares 1,842 Est. Cost $153.68 Unrealized +19.5%
NBIS YANDEX N V 0.0%
Value ($000) $425 Shares 6,110 Est. Cost $64.74 Unrealized
LHC GROUP INC 0.0%
Value ($000) $424 Shares 1,988 Est. Cost $176.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $423 Shares 3,103 Est. Cost $106.69 Unrealized +9.9%
HSY HERSHEY CO 0.0%
Value ($000) $422 Shares 2,771 Est. Cost $124.00 Unrealized +5.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $422 Shares 1,453 Est. Cost $256.38 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $420 Shares 3,197 Est. Cost $122.53 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $417 Shares 3,183 Est. Cost $123.07 Unrealized +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $417 Shares 2,272 Est. Cost $146.87 Unrealized +18.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $414 Shares 3,073 Est. Cost $113.47 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $414 Shares 1,931 Est. Cost $195.81 Unrealized -0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $411 Shares 8,672 Est. Cost $39.48 Unrealized +12.6%
AOS SMITH A O CORP 0.0%
Value ($000) $408 Shares 7,441 Est. Cost $40.02 Unrealized +25.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $407 Shares 23,241 Est. Cost $11.14 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $407 Shares 3,452 Est. Cost $93.72 Unrealized +14.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $405 Shares 18,032 Est. Cost $21.84 Unrealized -1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $404 Shares 2,002 Est. Cost $152.14 Unrealized +15.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $404 Shares 7,469 Est. Cost $41.98 Unrealized +5.1%
QLYS QUALYS INC 0.0%
Value ($000) $404 Shares 3,318 Est. Cost $104.50 Unrealized -5.3%
POST POST HLDGS INC 0.0%
Value ($000) $403 Shares 3,993 Est. Cost $58.27 Unrealized +6.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $402 Shares 10,852 Est. Cost $33.22 Unrealized +8.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $402 Shares 7,045 Est. Cost $23.27 Unrealized +16.3%
AMGN AMGEN INC 0.0%
Value ($000) $402 Shares 1,749 Est. Cost $191.42 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $401 Shares 1,906 Est. Cost $147.08 Unrealized +34.7%
AVA AVISTA CORP 0.0%
Value ($000) $401 Shares 9,985 Est. Cost $29.95 Unrealized -3.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $400 Shares 85,422 Est. Cost $4.39 Unrealized -0.4%
ALTERYX INC 0.0%
Value ($000) $400 Shares 3,286 Est. Cost $125.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $400 Shares 3,334 Est. Cost $79.38 Unrealized +26.1%
SANDERSON FARMS INC 0.0%
Value ($000) $397 Shares 3,002 Est. Cost $117.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $396 Shares 6,143 Est. Cost $51.39 Unrealized +3.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $393 Shares 3,396 Est. Cost $93.38 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $392 Shares 1,286 Est. Cost $296.30 Unrealized -5.2%
PROOFPOINT INC 0.0%
Value ($000) $391 Shares 2,868 Est. Cost $127.71 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $389 Shares 9,640 Est. Cost $30.78 Unrealized +18.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $389 Shares 36,872 Est. Cost $9.99 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $387 Shares 4,433 Est. Cost $68.87 Unrealized +21.0%
RPT REALTY 0.0%
Value ($000) $387 Shares 44,690 Est. Cost $6.99 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $385 Shares 19,940 Est. Cost $16.75 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $385 Shares 4,007 Est. Cost $90.06 Unrealized +1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $384 Shares 7,618 Est. Cost $37.61 Unrealized +3.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $384 Shares 24,107 Est. Cost $11.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $384 Shares 2,601 Est. Cost $113.77 Unrealized +6.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $383 Shares 2,340 Est. Cost $37.49 Unrealized +15.8%
ISTAR INC 0.0%
Value ($000) $382 Shares 25,755 Est. Cost $12.67 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $381 Shares 11,226 Est. Cost $31.26 Unrealized -8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $380 Shares 2,704 Est. Cost $17.22 Unrealized +49.5%
DSP GROUP INC 0.0%
Value ($000) $379 Shares 22,818 Est. Cost $15.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $379 Shares 3,177 Est. Cost $96.63 Unrealized +14.3%
CGNX COGNEX CORP 0.0%
Value ($000) $379 Shares 4,723 Est. Cost $64.37 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $379 Shares 4,072 Est. Cost $88.97 Unrealized -4.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $374 Shares 35,091 Est. Cost $10.66 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $373 Shares 7,766 Est. Cost $43.47 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $371 Shares 8,778 Est. Cost $44.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $370 Shares 648 Est. Cost $461.69 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $370 Shares 3,871 Est. Cost $79.40 Unrealized +6.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 2,837 Est. Cost $126.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $369 Shares 4,010 Est. Cost $75.60 Unrealized +8.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $369 Shares 11,567 Est. Cost $31.01 Unrealized +4.2%
RPD RAPID7 INC 0.0%
Value ($000) $368 Shares 4,082 Est. Cost $62.40 Unrealized +14.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $368 Shares 8,491 Est. Cost $67.73 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $367 Shares 13,268 Est. Cost $25.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $367 Shares 16,216 Est. Cost $17.90 Unrealized +4.5%
EBAY EBAY INC. 0.0%
Value ($000) $367 Shares 7,294 Est. Cost $33.63 Unrealized +38.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $366 Shares 5,992 Est. Cost $49.17 Unrealized +8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $364 Shares 4,058 Est. Cost $105.99 Unrealized -13.4%
CORESITE RLTY CORP 0.0%
Value ($000) $363 Shares 2,901 Est. Cost $120.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $363 Shares 4,575 Est. Cost $38.22 Unrealized -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $363 Shares 2,240 Est. Cost $160.81 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $362 Shares 9,977 Est. Cost $24.00 Unrealized +20.3%
MMS MAXIMUS INC 0.0%
Value ($000) $361 Shares 4,930 Est. Cost $67.59 Unrealized +4.9%
STAMPS COM INC 0.0%
Value ($000) $360 Shares 1,836 Est. Cost $236.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $359 Shares 4,316 Est. Cost $66.96 Unrealized +7.5%
CSR CENTERSPACE 0.0%
Value ($000) $357 Shares 5,051 Est. Cost $70.68 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $357 Shares 6,465 Est. Cost $48.00 Unrealized -4.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $356 Shares 3,828 Est. Cost $89.78 Unrealized -8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $355 Shares 927 Est. Cost $343.21 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $355 Shares 892 Est. Cost $360.43 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $354 Shares 8,616 Est. Cost $41.02 Unrealized +1.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $354 Shares 3,165 Est. Cost $115.82 Unrealized -7.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $352 Shares 9,450 Est. Cost $35.97 Unrealized +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $351 Shares 9,928 Est. Cost $38.16 Unrealized -7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $350 Shares 11,217 Est. Cost $25.23 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $349 Shares 5,450 Est. Cost $63.43 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $349 Shares 4,352 Est. Cost $77.69 Unrealized +4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $348 Shares 2,100 Est. Cost $164.39 Unrealized +3.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $347 Shares 8,175 Est. Cost $42.98 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $347 Shares 7,186 Est. Cost $39.89 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $346 Shares 7,431 Est. Cost $42.17 Unrealized -0.2%
INGR INGREDION INC 0.0%
Value ($000) $344 Shares 4,373 Est. Cost $81.55 Unrealized -5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $343 Shares 9,829 Est. Cost $39.30 Unrealized -9.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $342 Shares 4,031 Est. Cost $78.94 Unrealized -10.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $339 Shares 8,096 Est. Cost $36.01 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $339 Shares 1,631 Est. Cost $176.23 Unrealized +6.7%
TILE INTERFACE INC 0.0%
Value ($000) $334 Shares 31,775 Est. Cost $8.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $334 Shares 1,060 Est. Cost $236.68 Unrealized +19.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $333 Shares 5,658 Est. Cost $49.94 Unrealized +1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $333 Shares 16,565 Est. Cost $20.10 Unrealized -3.2%
KELLOGG CO 0.0%
Value ($000) $332 Shares 5,343 Est. Cost $49.59 Unrealized +0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $331 Shares 25,122 Est. Cost $11.20 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $330 Shares 20,291 Est. Cost $14.58 Unrealized -7.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $329 Shares 10,651 Est. Cost $30.89 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $328 Shares 5,421 Est. Cost $60.51 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $327 Shares 8,321 Est. Cost $36.00 Unrealized +12.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $326 Shares 12,358 Est. Cost $24.01 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $325 Shares 2,442 Est. Cost $63.01 Unrealized +1.2%
ATLANTIC POWER CORP 0.0%
Value ($000) $323 Shares 153,765 Est. Cost $2.10 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $322 Shares 10,006 Est. Cost $23.03 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $322 Shares 8,462 Est. Cost $30.01 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $320 Shares 17,863 Est. Cost $15.85 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $318 Shares 14,134 Est. Cost $15.04 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $317 Shares 11,200 Est. Cost $28.33 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $316 Shares 8,442 Est. Cost $27.63 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $316 Shares 10,641 Est. Cost $29.92 Unrealized -11.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $316 Shares 5,464 Est. Cost $25.41 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $315 Shares 7,733 Est. Cost $40.73 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $315 Shares 26,493 Est. Cost $11.41 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $314 Shares 10,729 Est. Cost $29.27 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $314 Shares 37,964 Est. Cost $5.85 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $313 Shares 21,001 Est. Cost $14.90 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $313 Shares 18,279 Est. Cost $12.89 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $313 Shares 16,012 Est. Cost $17.16 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $312 Shares 7,745 Est. Cost $40.28 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $312 Shares 7,964 Est. Cost $41.24 Unrealized -1.3%
EBF ENNIS INC 0.0%
Value ($000) $312 Shares 17,475 Est. Cost $11.63 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $312 Shares 3,180 Est. Cost $107.99 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $312 Shares 3,244 Est. Cost $96.18 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $311 Shares 5,950 Est. Cost $25.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $311 Shares 5,177 Est. Cost $49.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $310 Shares 635 Est. Cost $427.41 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $309 Shares 10,494 Est. Cost $23.93 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $309 Shares 10,573 Est. Cost $25.57 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $308 Shares 8,059 Est. Cost $29.60 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $308 Shares 1,493 Est. Cost $206.30 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $308 Shares 11,168 Est. Cost $23.02 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $307 Shares 17,636 Est. Cost $17.41 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $307 Shares 14,948 Est. Cost $18.55 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $307 Shares 2,054 Est. Cost $102.25 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $306 Shares 4,021 Est. Cost $35.70 Unrealized +83.6%
VVX VECTRUS INC 0.0%
Value ($000) $306 Shares 6,160 Est. Cost $44.73 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $306 Shares 8,270 Est. Cost $27.50 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $306 Shares 7,880 Est. Cost $30.58 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $306 Shares 27,382 Est. Cost $10.94 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $305 Shares 24,227 Est. Cost $12.01 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $305 Shares 14,134 Est. Cost $15.79 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $305 Shares 22,499 Est. Cost $13.56 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $305 Shares 12,608 Est. Cost $24.19 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $305 Shares 17,066 Est. Cost $17.87 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $304 Shares 4,135 Est. Cost $59.22 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $304 Shares 4,039 Est. Cost $64.77 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $304 Shares 8,617 Est. Cost $31.57 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $304 Shares 4,643 Est. Cost $63.53 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $304 Shares 26,794 Est. Cost $10.00 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $304 Shares 13,697 Est. Cost $20.21 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $304 Shares 82,700 Est. Cost $3.67 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $302 Shares 60,833 Est. Cost $3.88 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $302 Shares 8,612 Est. Cost $14.94 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $302 Shares 6,182 Est. Cost $44.35 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $302 Shares 8,639 Est. Cost $29.36 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $301 Shares 11,534 Est. Cost $22.64 Unrealized +0.0%
HNI HNI CORP 0.0%
Value ($000) $300 Shares 8,720 Est. Cost $35.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $300 Shares 9,404 Est. Cost $29.66 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $300 Shares 57,409 Est. Cost $3.81 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $300 Shares 14,114 Est. Cost $16.45 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 5,509 Est. Cost $18.13 Unrealized +100.3%
KFRC KFORCE INC 0.0%
Value ($000) $300 Shares 7,128 Est. Cost $39.56 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $299 Shares 2,808 Est. Cost $122.18 Unrealized -5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $299 Shares 4,499 Est. Cost $65.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $299 Shares 14,891 Est. Cost $23.10 Unrealized -9.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 7,079 Est. Cost $48.25 Unrealized -8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $298 Shares 12,982 Est. Cost $20.85 Unrealized +0.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $298 Shares 7,237 Est. Cost $30.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $298 Shares 9,404 Est. Cost $24.18 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $296 Shares 6,199 Est. Cost $32.55 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $296 Shares 24,777 Est. Cost $11.95 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $295 Shares 63,616 Est. Cost $4.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $295 Shares 319 Est. Cost $85.83 Unrealized +2.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $295 Shares 7,347 Est. Cost $28.04 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $294 Shares 7,380 Est. Cost $40.45 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $294 Shares 5,125 Est. Cost $36.98 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $293 Shares 13,576 Est. Cost $16.06 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $293 Shares 4,292 Est. Cost $15.29 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $293 Shares 17,915 Est. Cost $10.12 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $293 Shares 13,555 Est. Cost $21.65 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $292 Shares 9,289 Est. Cost $28.19 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $290 Shares 60,578 Est. Cost $5.38 Unrealized -6.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $289 Shares 34,189 Est. Cost $5.52 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $288 Shares 14,315 Est. Cost $22.86 Unrealized -10.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $288 Shares 3,699 Est. Cost $73.36 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $288 Shares 35,799 Est. Cost $8.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $288 Shares 32,518 Est. Cost $9.26 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $285 Shares 35,011 Est. Cost $5.83 Unrealized -0.0%
IDT IDT CORP 0.0%
Value ($000) $284 Shares 22,990 Est. Cost $11.07 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $284 Shares 7,025 Est. Cost $46.96 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $283 Shares 23,323 Est. Cost $12.13 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $282 Shares 5,925 Est. Cost $47.31 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $277 Shares 22,345 Est. Cost $12.42 Unrealized -13.1%
FISV FISERV INC 0.0%
Value ($000) $276 Shares 2,425 Est. Cost $104.51 Unrealized +3.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $272 Shares 71,998 Est. Cost $4.09 Unrealized +0.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $264 Shares 18,444 Est. Cost $14.31 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $261 Shares 2,347 Est. Cost $102.71 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $259 Shares 12,505 Est. Cost $23.75 Unrealized -12.4%
WDAY WORKDAY INC 0.0%
Value ($000) $257 Shares 1,071 Est. Cost $215.93 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $249 Shares 112 Est. Cost $1730.46 Unrealized +9.7%
CLOUDERA INC 0.0%
Value ($000) $245 Shares 17,591 Est. Cost $13.17 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $244 Shares 14,365 Est. Cost $16.58 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $237 Shares 5,384 Est. Cost $40.63 Unrealized
INPHI CORP 0.0%
Value ($000) $231 Shares 1,437 Est. Cost $160.75 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $226 Shares 2,148 Est. Cost $98.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $218 Shares 1,429 Est. Cost $123.96 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $214 Shares 9,480 Est. Cost $17.23 Unrealized +11.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $200 Shares 750 Est. Cost $190.25 Unrealized +17.5%
YEXT YEXT INC 0.0%
Value ($000) $200 Shares 12,696 Est. Cost $16.54 Unrealized +3.4%
ELV ANTHEM INC 0.0%
Value ($000) $199 Shares 620 Est. Cost $286.17 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $196 Shares 5,112 Est. Cost $37.70 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $188 Shares 905 Est. Cost $179.43 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $182 Shares 1,312 Est. Cost $118.63 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $170 Shares 977 Est. Cost $152.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $163 Shares 446 Est. Cost $257.80 Unrealized +19.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $155 Shares 1,387 Est. Cost $106.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $146 Shares 674 Est. Cost $201.04 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $144 Shares 907 Est. Cost $126.45 Unrealized +6.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $138 Shares 1,291 Est. Cost $85.15 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $134 Shares 516 Est. Cost $185.54 Unrealized +24.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $130 Shares 1,339 Est. Cost $42.04 Unrealized +89.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 2,248 Est. Cost $49.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $124 Shares 2,233 Est. Cost $33.54 Unrealized -1.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $123 Shares 679 Est. Cost $140.23 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $122 Shares 1,154 Est. Cost $105.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $122 Shares 1,848 Est. Cost $37.20 Unrealized +25.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $120 Shares 771 Est. Cost $131.39 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $115 Shares 101 Est. Cost $814.30 Unrealized +34.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $113 Shares 644 Est. Cost $118.52 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $113 Shares 322 Est. Cost $308.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $113 Shares 623 Est. Cost $139.33 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $111 Shares 874 Est. Cost $96.63 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $110 Shares 812 Est. Cost $135.47 Unrealized
INVITAE CORP 0.0%
Value ($000) $108 Shares 2,589 Est. Cost $24.31 Unrealized
ANSYS INC 0.0%
Value ($000) $106 Shares 292 Est. Cost $353.98 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $106 Shares 827 Est. Cost $128.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $106 Shares 711 Est. Cost $25.11 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 1,085 Est. Cost $96.59 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $103 Shares 788 Est. Cost $130.71 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $102 Shares 368 Est. Cost $170.41 Unrealized +35.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $99 Shares 1,356 Est. Cost $72.76 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $98 Shares 1,494 Est. Cost $65.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $98 Shares 9,953 Est. Cost $9.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $97 Shares 2,972 Est. Cost $27.90 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $97 Shares 423 Est. Cost $204.14 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $93 Shares 1,904 Est. Cost $48.84 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $92 Shares 4,412 Est. Cost $18.11 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $92 Shares 716 Est. Cost $113.59 Unrealized +0.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $92 Shares 5,095 Est. Cost $13.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 527 Est. Cost $148.17 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 198 Est. Cost $25.83 Unrealized +16.9%
F FORD MTR CO DEL 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $5.84 Unrealized +8.8%
ALC ALCON AG 0.0%
Value ($000) $89 Shares 1,345 Est. Cost $61.67 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $89 Shares 549 Est. Cost $110.50 Unrealized +1.3%
LII LENNOX INTL INC 0.0%
Value ($000) $87 Shares 317 Est. Cost $255.97 Unrealized +4.4%
AVGO BROADCOM INC 0.0%
Value ($000) $86 Shares 196 Est. Cost $34.18 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $86 Shares 1,845 Est. Cost $38.65 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $85 Shares 292 Est. Cost $263.94 Unrealized +1.5%
KLAC KLA CORP 0.0%
Value ($000) $84 Shares 323 Est. Cost $210.45 Unrealized +4.8%
FAST FASTENAL CO 0.0%
Value ($000) $82 Shares 1,678 Est. Cost $19.16 Unrealized +8.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 374 Est. Cost $219.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $79 Shares 916 Est. Cost $70.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $78 Shares 460 Est. Cost $155.18 Unrealized +1.4%
OKTA OKTA INC 0.0%
Value ($000) $78 Shares 308 Est. Cost $218.48 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $77 Shares 832 Est. Cost $37.93 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $76 Shares 1,970 Est. Cost $31.23 Unrealized +8.1%
BBY BEST BUY INC 0.0%
Value ($000) $76 Shares 760 Est. Cost $60.29 Unrealized +49.2%
ZTS ZOETIS INC 0.0%
Value ($000) $75 Shares 451 Est. Cost $122.40 Unrealized +27.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $75 Shares 183 Est. Cost $317.11 Unrealized +17.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 233 Est. Cost $260.30 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 545 Est. Cost $108.81 Unrealized +5.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $72 Shares 1,897 Est. Cost $28.92 Unrealized +0.3%
FMC FMC CORP 0.0%
Value ($000) $72 Shares 624 Est. Cost $94.79 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 2,077 Est. Cost $34.18 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $70 Shares 2,061 Est. Cost $22.64 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $69 Shares 826 Est. Cost $77.63 Unrealized +1.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $67 Shares 693 Est. Cost $74.10 Unrealized +3.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $67 Shares 197 Est. Cost $272.70 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $66 Shares 935 Est. Cost $50.00 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $66 Shares 1,054 Est. Cost $60.62 Unrealized
TWITTER INC 0.0%
Value ($000) $66 Shares 1,226 Est. Cost $50.08 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $66 Shares 56 Est. Cost $1176.58 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $63 Shares 915 Est. Cost $64.70 Unrealized +7.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $63 Shares 782 Est. Cost $53.41 Unrealized +25.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $63 Shares 580 Est. Cost $98.27 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $62 Shares 1,246 Est. Cost $22.23 Unrealized +86.9%
MAS MASCO CORP 0.0%
Value ($000) $60 Shares 1,084 Est. Cost $49.40 Unrealized +1.8%
CHGG CHEGG INC 0.0%
Value ($000) $60 Shares 664 Est. Cost $78.82 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $60 Shares 404 Est. Cost $108.06 Unrealized +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $60 Shares 1,230 Est. Cost $48.78 Unrealized
REALPAGE INC 0.0%
Value ($000) $59 Shares 678 Est. Cost $87.02 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $58 Shares 2,603 Est. Cost $20.51 Unrealized -0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $58 Shares 635 Est. Cost $76.14 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $58 Shares 474 Est. Cost $100.19 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,112 Est. Cost $33.01 Unrealized +35.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $57 Shares 601 Est. Cost $86.24 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $49.19 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $55 Shares 800 Est. Cost $50.10 Unrealized +12.7%
BA BOEING CO 0.0%
Value ($000) $54 Shares 250 Est. Cost $192.22 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $54 Shares 557 Est. Cost $85.63 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $53 Shares 2,157 Est. Cost $15.23 Unrealized +15.6%
BRKR BRUKER CORP 0.0%
Value ($000) $53 Shares 983 Est. Cost $47.16 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 526 Est. Cost $86.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52 Shares 207 Est. Cost $213.62 Unrealized +4.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $51 Shares 557 Est. Cost $70.02 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 759 Est. Cost $64.48 Unrealized +0.1%
VEONEER INC 0.0%
Value ($000) $51 Shares 2,404 Est. Cost $21.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $50 Shares 462 Est. Cost $89.08 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50 Shares 4,205 Est. Cost $9.23 Unrealized -2.6%
VARIAN MED SYS INC 0.0%
Value ($000) $50 Shares 285 Est. Cost $163.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $49 Shares 216 Est. Cost $141.75 Unrealized +39.9%
ZS ZSCALER INC 0.0%
Value ($000) $49 Shares 247 Est. Cost $128.36 Unrealized +23.9%
BWA BORGWARNER INC 0.0%
Value ($000) $49 Shares 1,265 Est. Cost $32.33 Unrealized -2.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $48 Shares 1,937 Est. Cost $24.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $116.26 Unrealized +8.4%
RMD RESMED INC 0.0%
Value ($000) $48 Shares 225 Est. Cost $149.27 Unrealized +27.9%
RACE FERRARI N V 0.0%
Value ($000) $47 Shares 205 Est. Cost $193.48 Unrealized +5.5%
SMARTSHEET INC 0.0%
Value ($000) $47 Shares 672 Est. Cost $68.16 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46 Shares 303 Est. Cost $64.31 Unrealized +83.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 645 Est. Cost $54.61 Unrealized +7.0%
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 175 Est. Cost $180.94 Unrealized +38.8%
ROKU ROKU INC 0.0%
Value ($000) $45 Shares 137 Est. Cost $117.71 Unrealized +122.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $44 Shares 655 Est. Cost $51.02 Unrealized +12.5%
IT GARTNER INC 0.0%
Value ($000) $44 Shares 276 Est. Cost $127.18 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $44 Shares 124 Est. Cost $323.73 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $44 Shares 292 Est. Cost $103.47 Unrealized +24.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $43 Shares 319 Est. Cost $91.24 Unrealized +23.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 505 Est. Cost $60.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $42 Shares 202 Est. Cost $192.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $42 Shares 341 Est. Cost $114.71 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $41 Shares 394 Est. Cost $75.81 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $41 Shares 247 Est. Cost $144.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $41 Shares 185 Est. Cost $200.31 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $40 Shares 148 Est. Cost $227.87 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $40 Shares 549 Est. Cost $55.17 Unrealized +13.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $40 Shares 3,564 Est. Cost $11.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40 Shares 29 Est. Cost $23.82 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $39 Shares 473 Est. Cost $57.61 Unrealized +22.1%
QRVO QORVO INC 0.0%
Value ($000) $39 Shares 232 Est. Cost $137.31 Unrealized +7.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $39 Shares 530 Est. Cost $63.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 Shares 221 Est. Cost $146.02 Unrealized +1.0%
WAB WABTEC 0.0%
Value ($000) $38 Shares 520 Est. Cost $66.42 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38 Shares 286 Est. Cost $121.25 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $37 Shares 401 Est. Cost $73.12 Unrealized +5.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $37 Shares 1,525 Est. Cost $22.10 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $109.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $36 Shares 176 Est. Cost $174.21 Unrealized +3.9%
QIAGEN NV 0.0%
Value ($000) $35 Shares 669 Est. Cost $49.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $35 Shares 210 Est. Cost $148.94 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35 Shares 84 Est. Cost $352.06 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35 Shares 257 Est. Cost $56.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35 Shares 790 Est. Cost $46.34 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $35 Shares 510 Est. Cost $62.08 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 82 Est. Cost $370.69 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $34 Shares 280 Est. Cost $86.11 Unrealized +14.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $33 Shares 256 Est. Cost $109.69 Unrealized +4.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $33 Shares 728 Est. Cost $37.14 Unrealized -0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $125.75 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $32 Shares 71 Est. Cost $309.69 Unrealized +20.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $32 Shares 4,775 Est. Cost $5.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 229 Est. Cost $126.67 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $135.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31 Shares 1,446 Est. Cost $14.48 Unrealized +7.5%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 645 Est. Cost $41.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30 Shares 511 Est. Cost $45.63 Unrealized +11.6%
COOPER COS INC 0.0%
Value ($000) $30 Shares 83 Est. Cost $354.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 69 Est. Cost $388.33 Unrealized +2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $30 Shares 577 Est. Cost $41.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $164.87 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $29 Shares 396 Est. Cost $71.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 225 Est. Cost $29.29 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $29 Shares 443 Est. Cost $30.38 Unrealized +97.5%
DOW DOW INC 0.0%
Value ($000) $28 Shares 496 Est. Cost $39.03 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $28 Shares 1,358 Est. Cost $18.31 Unrealized +1.9%
ETN EATON CORP PLC 0.0%
Value ($000) $28 Shares 236 Est. Cost $77.58 Unrealized +33.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 96 Est. Cost $229.36 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $277.64 Unrealized +25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27 Shares 43 Est. Cost $457.04 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $94.40 Unrealized -0.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 455 Est. Cost $63.53 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $27 Shares 140 Est. Cost $168.62 Unrealized +5.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $27 Shares 444 Est. Cost $60.81 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $27 Shares 378 Est. Cost $56.33 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $26 Shares 446 Est. Cost $51.56 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 67 Est. Cost $355.83 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26 Shares 94 Est. Cost $231.36 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $26 Shares 528 Est. Cost $32.50 Unrealized +12.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26 Shares 448 Est. Cost $58.04 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $26 Shares 181 Est. Cost $117.31 Unrealized +4.8%
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 255 Est. Cost $88.59 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 120 Est. Cost $178.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 340 Est. Cost $53.45 Unrealized +18.1%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 340 Est. Cost $57.84 Unrealized +3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25 Shares 74 Est. Cost $295.24 Unrealized +6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $50.32 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $25 Shares 449 Est. Cost $48.61 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $25 Shares 208 Est. Cost $97.73 Unrealized
AME AMETEK INC 0.0%
Value ($000) $24 Shares 201 Est. Cost $108.90 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $24 Shares 553 Est. Cost $43.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $24 Shares 136 Est. Cost $161.42 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 940 Est. Cost $21.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $18.28 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $24 Shares 127 Est. Cost $155.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 168 Est. Cost $129.28 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $24 Shares 184 Est. Cost $119.19 Unrealized +2.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,640 Est. Cost $6.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 583 Est. Cost $42.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 740 Est. Cost $22.37 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $88.50 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $23 Shares 118 Est. Cost $188.38 Unrealized +3.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $129.01 Unrealized +12.5%
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 278 Est. Cost $76.52 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $127.78 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $23 Shares 904 Est. Cost $23.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $198.64 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $23 Shares 195 Est. Cost $99.84 Unrealized +1.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22 Shares 933 Est. Cost $6.48 Unrealized +22.5%
WWD WOODWARD INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $98.19 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $22 Shares 1,194 Est. Cost $18.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $215.21 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $22 Shares 288 Est. Cost $76.39 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $22 Shares 109 Est. Cost $168.88 Unrealized +5.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $22 Shares 855 Est. Cost $22.85 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $74.56 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $22 Shares 655 Est. Cost $28.99 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $22 Shares 383 Est. Cost $50.82 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $74.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $22 Shares 261 Est. Cost $76.63 Unrealized +4.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $22 Shares 325 Est. Cost $55.61 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,430 Est. Cost $12.70 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 392 Est. Cost $36.98 Unrealized -7.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 933 Est. Cost $16.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $44.35 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $20 Shares 975 Est. Cost $17.32 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 385 Est. Cost $51.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 965 Est. Cost $16.62 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $20 Shares 504 Est. Cost $45.94 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20 Shares 172 Est. Cost $109.53 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 1,210 Est. Cost $12.67 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $20 Shares 202 Est. Cost $83.47 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $20 Shares 432 Est. Cost $39.33 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $20 Shares 99 Est. Cost $175.91 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 Shares 666 Est. Cost $29.42 Unrealized +3.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $148.09 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19 Shares 646 Est. Cost $20.73 Unrealized +3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 810 Est. Cost $21.15 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 521 Est. Cost $19.40 Unrealized +59.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 206 Est. Cost $48.49 Unrealized +18.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 213 Est. Cost $55.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18 Shares 438 Est. Cost $30.14 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.32 Unrealized -13.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $39.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 648 Est. Cost $19.45 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $17 Shares 511 Est. Cost $35.18 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 427 Est. Cost $29.09 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $16 Shares 2,070 Est. Cost $6.98 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $35.96 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $51.61 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $16 Shares 115 Est. Cost $117.91 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 455 Est. Cost $26.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 338 Est. Cost $43.07 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 385 Est. Cost $30.61 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $76.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.57 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $16 Shares 1,296 Est. Cost $12.35 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $15 Shares 715 Est. Cost $16.21 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $15 Shares 306 Est. Cost $36.19 Unrealized -0.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 1,155 Est. Cost $7.22 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 238 Est. Cost $39.76 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $13.38 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $15 Shares 165 Est. Cost $75.56 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 212 Est. Cost $42.44 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $26.19 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $14 Shares 610 Est. Cost $18.42 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $14 Shares 3,440 Est. Cost $4.18 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $110.43 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $71.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $84.41 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 266 Est. Cost $30.69 Unrealized +16.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $13 Shares 320 Est. Cost $37.38 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $105.69 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 560 Est. Cost $19.34 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.29 Unrealized
NIKOLA CORP 0.0%
Value ($000) $13 Shares 829 Est. Cost $15.68 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $13 Shares 342 Est. Cost $38.01 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 Shares 1,875 Est. Cost $6.88 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 922 Est. Cost $7.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $26.84 Unrealized +181.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 682 Est. Cost $13.27 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $12 Shares 355 Est. Cost $28.19 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.38 Unrealized
STN STANTEC INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $33.80 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.62 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.41 Unrealized
COLFAX CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $64.21 Unrealized +2.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11 Shares 360 Est. Cost $22.73 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $130.17 Unrealized +15.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 168 Est. Cost $64.46 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.64 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $11 Shares 1,825 Est. Cost $5.38 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.51 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 225 Est. Cost $39.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 520 Est. Cost $31.83 Unrealized -44.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.10 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.88 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.22 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 496 Est. Cost $12.78 Unrealized +20.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $59.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 98 Est. Cost $79.67 Unrealized +6.4%
AVANGRID INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $44.56 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $29.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 65 Est. Cost $85.95 Unrealized +25.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 335 Est. Cost $24.81 Unrealized +2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9 Shares 595 Est. Cost $13.44 Unrealized +5.1%
WESTROCK CO 0.0%
Value ($000) $9 Shares 196 Est. Cost $40.34 Unrealized
APHRIA INC 0.0%
Value ($000) $9 Shares 1,340 Est. Cost $6.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9 Shares 455 Est. Cost $14.54 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 92 Est. Cost $63.05 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $251.63 Unrealized -1.6%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 Shares 685 Est. Cost $10.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $135.52 Unrealized +1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 446 Est. Cost $11.27 Unrealized +36.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8 Shares 175 Est. Cost $65.08 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 431 Est. Cost $15.42 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $159.84 Unrealized +19.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 747 Est. Cost $10.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 163 Est. Cost $44.02 Unrealized -18.5%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $134.37 Unrealized +9.0%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.15 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 48 Est. Cost $94.51 Unrealized +22.3%
ANAPLAN INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $232.50 Unrealized +43.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $101.28 Unrealized +53.9%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 17 Est. Cost $193.27 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $71.69 Unrealized +31.8%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.97 Unrealized +7.4%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $43.64 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.20 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.23 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.53 Unrealized +30.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $33.59 Unrealized +33.6%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.79 Unrealized +1.6%
NCINO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.89 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.71 Unrealized +17.3%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.55 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.06 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.22 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.55 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.41 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.83 Unrealized +6.9%
GIB CGI INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.07 Unrealized +7.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.59 Unrealized +11.5%