EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $2,672,846 (100.0% shares, 0.0% debt)

Holdings (1,036)

XLY SELECT SECTOR SPDR TR 5.1%
Value ($000) $135,992 Shares 809,139 Est. Cost $161.32 Unrealized
LQD ISHARES TR 4.1%
Value ($000) $109,773 Shares 844,086 Est. Cost $137.57 Unrealized
HYG ISHARES TR 4.0%
Value ($000) $107,075 Shares 1,228,202 Est. Cost $86.76 Unrealized
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $102,933 Shares 763,203 Est. Cost $120.88 Unrealized
TLT ISHARES TR 3.8%
Value ($000) $101,260 Shares 747,583 Est. Cost $156.25 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $100,352 Shares 1,019,322 Est. Cost $89.74 Unrealized
PFF ISHARES TR 3.7%
Value ($000) $98,930 Shares 2,576,293 Est. Cost $38.51 Unrealized
IYR ISHARES TR 3.7%
Value ($000) $98,652 Shares 1,073,003 Est. Cost $86.41 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $92,570 Shares 290,071 Est. Cost $282.80 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $67,213 Shares 506,081 Est. Cost $130.20 Unrealized
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $65,946 Shares 564,899 Est. Cost $111.52 Unrealized
SDY SPDR SER TR 1.5%
Value ($000) $40,032 Shares 339,166 Est. Cost $105.93 Unrealized
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $37,175 Shares 580,496 Est. Cost $62.70 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $36,310 Shares 531,542 Est. Cost $67.45 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $34,795 Shares 1,842,959 Est. Cost $19.18 Unrealized
IWS ISHARES TR 1.3%
Value ($000) $33,699 Shares 308,320 Est. Cost $99.17 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $30,430 Shares 76,780 Est. Cost $346.71 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $30,127 Shares 117,207 Est. Cost $254.00 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $27,763 Shares 1,671,433 Est. Cost $13.79 Unrealized +10.0%
DRAFTKINGS INC 0.9%
Value ($000) $23,190 Shares 378,124 Est. Cost $48.50 Unrealized
PENN PENN NATL GAMING INC 0.8%
Value ($000) $21,479 Shares 204,874 Est. Cost $61.53 Unrealized +80.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $17,506 Shares 5,658 Est. Cost $134.58 Unrealized +17.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $15,932 Shares 311,420 Est. Cost $29.19 Unrealized +4.2%
LOW LOWES COS INC 0.6%
Value ($000) $15,652 Shares 82,300 Est. Cost $131.80 Unrealized +19.1%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $14,848 Shares 65,288 Est. Cost $84.88 Unrealized +27.6%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value ($000) $14,797 Shares 169,208 Est. Cost $67.99 Unrealized +23.4%
TGT TARGET CORP 0.6%
Value ($000) $14,743 Shares 74,433 Est. Cost $119.05 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $14,652 Shares 251,970 Est. Cost $41.84 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14,052 Shares 158,353 Est. Cost $56.96 Unrealized +17.3%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value ($000) $13,688 Shares 837,680 Est. Cost $17.75 Unrealized +8.5%
NFLX NETFLIX INC 0.5%
Value ($000) $12,683 Shares 24,313 Est. Cost $48.42 Unrealized +9.6%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $11,676 Shares 303,112 Est. Cost $27.51 Unrealized +62.9%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $11,517 Shares 303,171 Est. Cost $24.97 Unrealized +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $11,441 Shares 85,851 Est. Cost $93.08 Unrealized +5.4%
BALLYS CORPORATION 0.4%
Value ($000) $11,189 Shares 172,191 Est. Cost $64.98 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,063 Shares 31,386 Est. Cost $311.01 Unrealized +6.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $11,007 Shares 186,687 Est. Cost $31.44 Unrealized +65.9%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $10,883 Shares 3,805,257 Est. Cost $1.76 Unrealized +24.1%
GAN LTD 0.4%
Value ($000) $10,820 Shares 594,509 Est. Cost $21.34 Unrealized
DNN DENISON MINES CORP 0.4%
Value ($000) $10,818 Shares 9,924,978 Est. Cost $0.77 Unrealized +24.8%
IWM ISHARES TR 0.4%
Value ($000) $10,769 Shares 48,740 Est. Cost $200.68 Unrealized
WMT WALMART INC 0.4%
Value ($000) $10,300 Shares 75,830 Est. Cost $38.89 Unrealized +11.4%
MRK MERCK & CO. INC 0.4%
Value ($000) $10,144 Shares 131,590 Est. Cost $63.19 Unrealized -0.2%
PFE PFIZER INC 0.4%
Value ($000) $10,110 Shares 279,057 Est. Cost $26.61 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,985 Shares 126,671 Est. Cost $63.30 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,928 Shares 153,608 Est. Cost $54.48 Unrealized -2.1%
SKILLZ INC 0.4%
Value ($000) $9,602 Shares 504,290 Est. Cost $19.83 Unrealized
NKE NIKE INC 0.4%
Value ($000) $9,511 Shares 71,574 Est. Cost $105.32 Unrealized +23.0%
ABBV ABBVIE INC 0.4%
Value ($000) $9,431 Shares 87,147 Est. Cost $74.17 Unrealized +19.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $9,390 Shares 17,586 Est. Cost $9.78 Unrealized +37.1%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $9,225 Shares 2,541,318 Est. Cost $2.83 Unrealized +20.0%
UUUU ENERGY FUELS INC 0.3%
Value ($000) $9,180 Shares 1,616,163 Est. Cost $3.44 Unrealized +48.5%
GOLDEN NUGGET ONLINE GAMIN 0.3%
Value ($000) $8,803 Shares 652,066 Est. Cost $16.14 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,695 Shares 46,542 Est. Cost $142.32 Unrealized +30.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,555 Shares 64,524 Est. Cost $102.76 Unrealized +26.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $8,084 Shares 503,687 Est. Cost $8.24 Unrealized +51.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,877 Shares 34,997 Est. Cost $187.44 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,842 Shares 17,183 Est. Cost $443.04 Unrealized +6.3%
DMY TECHNOLOGY GROUP INC II 0.3%
Value ($000) $7,612 Shares 517,467 Est. Cost $14.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7,336 Shares 155,123 Est. Cost $33.32 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7,277 Shares 115,265 Est. Cost $49.91 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,152 Shares 27,995 Est. Cost $222.33 Unrealized +9.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $7,087 Shares 61,682 Est. Cost $89.14 Unrealized +9.6%
INTC INTEL CORP 0.3%
Value ($000) $6,900 Shares 107,806 Est. Cost $52.06 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,298 Shares 121,793 Est. Cost $35.27 Unrealized +15.1%
O REALTY INCOME CORP 0.2%
Value ($000) $6,285 Shares 98,984 Est. Cost $48.82 Unrealized -5.3%
WPC WP CAREY INC 0.2%
Value ($000) $6,158 Shares 87,028 Est. Cost $72.88 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $6,146 Shares 20,868 Est. Cost $234.09 Unrealized +14.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,039 Shares 64,939 Est. Cost $80.01 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $5,996 Shares 136,058 Est. Cost $44.82 Unrealized
STORE CAP CORP 0.2%
Value ($000) $5,976 Shares 178,377 Est. Cost $30.81 Unrealized
VEREIT INC 0.2%
Value ($000) $5,907 Shares 152,943 Est. Cost $38.05 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,876 Shares 24,197 Est. Cost $177.82 Unrealized +41.7%
HD HOME DEPOT INC 0.2%
Value ($000) $5,859 Shares 19,193 Est. Cost $208.85 Unrealized +17.0%
AAPL APPLE INC 0.2%
Value ($000) $5,722 Shares 46,847 Est. Cost $97.54 Unrealized +28.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,644 Shares 102,806 Est. Cost $54.83 Unrealized
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $5,532 Shares 166,185 Est. Cost $33.02 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,476 Shares 33,322 Est. Cost $124.20 Unrealized +13.4%
MMM 3M CO 0.2%
Value ($000) $5,472 Shares 28,400 Est. Cost $114.67 Unrealized +9.1%
AMGN AMGEN INC 0.2%
Value ($000) $5,422 Shares 21,792 Est. Cost $203.62 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,403 Shares 39,894 Est. Cost $103.85 Unrealized +11.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,362 Shares 71,273 Est. Cost $53.55 Unrealized +16.3%
BILI BILIBILI INC 0.2%
Value ($000) $5,336 Shares 49,843 Est. Cost $60.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,148 Shares 10,829 Est. Cost $407.64 Unrealized +14.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,059 Shares 26,770 Est. Cost $100.25 Unrealized +51.0%
DOUYU INTL HLDGS LTD 0.2%
Value ($000) $5,049 Shares 485,019 Est. Cost $10.65 Unrealized
HUYA HUYA INC 0.2%
Value ($000) $5,028 Shares 258,123 Est. Cost $19.66 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,992 Shares 35,292 Est. Cost $112.29 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,927 Shares 51,037 Est. Cost $75.66 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,828 Shares 26,591 Est. Cost $130.64 Unrealized +12.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,827 Shares 20,816 Est. Cost $187.60 Unrealized +0.8%
FDX FEDEX CORP 0.2%
Value ($000) $4,814 Shares 16,948 Est. Cost $233.64 Unrealized +0.2%
USB US BANCORP DEL 0.2%
Value ($000) $4,803 Shares 86,832 Est. Cost $33.86 Unrealized +19.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $4,802 Shares 124,127 Est. Cost $21.43 Unrealized +43.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,791 Shares 119,775 Est. Cost $23.39 Unrealized +22.4%
SO SOUTHERN CO 0.2%
Value ($000) $4,779 Shares 76,886 Est. Cost $49.54 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,751 Shares 35,094 Est. Cost $122.86 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,676 Shares 27,510 Est. Cost $131.03 Unrealized +0.7%
DOW DOW INC 0.2%
Value ($000) $4,616 Shares 72,187 Est. Cost $45.76 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,561 Shares 35,846 Est. Cost $107.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,193 Shares 10,918 Est. Cost $357.48 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $4,186 Shares 23,689 Est. Cost $157.46 Unrealized +20.3%
URG UR-ENERGY INC 0.2%
Value ($000) $4,120 Shares 3,745,775 Est. Cost $0.89 Unrealized +20.7%
ABIOMED INC 0.1%
Value ($000) $3,785 Shares 11,874 Est. Cost $290.81 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $3,784 Shares 82,171 Est. Cost $44.82 Unrealized
SE SEA LTD 0.1%
Value ($000) $3,729 Shares 16,704 Est. Cost $105.66 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,697 Shares 35,071 Est. Cost $73.53 Unrealized +36.2%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,590 Shares 82,275 Est. Cost $37.77 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,559 Shares 51,506 Est. Cost $55.48 Unrealized +22.1%
PEN PENUMBRA INC 0.1%
Value ($000) $3,555 Shares 13,139 Est. Cost $213.80 Unrealized +20.7%
NTES NETEASE INC 0.1%
Value ($000) $3,398 Shares 32,911 Est. Cost $146.66 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $3,384 Shares 126,885 Est. Cost $15.37 Unrealized +78.1%
INCY INCYTE CORP 0.1%
Value ($000) $3,353 Shares 41,263 Est. Cost $89.88 Unrealized -5.0%
CLLS CELLECTIS S A 0.1%
Value ($000) $3,281 Shares 162,343 Est. Cost $20.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,265 Shares 6,900 Est. Cost $514.23 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,260 Shares 11,247 Est. Cost $232.16 Unrealized +19.7%
OMCL OMNICELL COM 0.1%
Value ($000) $3,247 Shares 24,999 Est. Cost $88.70 Unrealized +44.6%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $3,217 Shares 82,308 Est. Cost $37.50 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $3,186 Shares 12,209 Est. Cost $241.08 Unrealized +11.1%
STAG STAG INDL INC 0.1%
Value ($000) $3,177 Shares 94,529 Est. Cost $30.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,138 Shares 4,247 Est. Cost $238.04 Unrealized +5.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,109 Shares 46,196 Est. Cost $67.64 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $3,091 Shares 278,214 Est. Cost $10.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,090 Shares 11,532 Est. Cost $304.82 Unrealized +2.3%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $3,081 Shares 80,362 Est. Cost $39.42 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,077 Shares 8,561 Est. Cost $89.78 Unrealized +4.6%
EPR EPR PPTYS 0.1%
Value ($000) $3,075 Shares 66,010 Est. Cost $46.55 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $3,030 Shares 62,816 Est. Cost $44.17 Unrealized +17.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,013 Shares 5,276 Est. Cost $531.06 Unrealized +11.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,004 Shares 22,796 Est. Cost $114.77 Unrealized +19.3%
CME CME GROUP INC 0.1%
Value ($000) $2,996 Shares 14,668 Est. Cost $159.00 Unrealized +2.6%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $2,979 Shares 70,935 Est. Cost $43.66 Unrealized +30.5%
AON AON PLC 0.1%
Value ($000) $2,959 Shares 12,858 Est. Cost $212.41 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,948 Shares 22,982 Est. Cost $118.62 Unrealized +15.5%
AXGN AXOGEN INC 0.1%
Value ($000) $2,947 Shares 145,469 Est. Cost $14.69 Unrealized +34.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,946 Shares 69,325 Est. Cost $41.48 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,935 Shares 128,554 Est. Cost $21.06 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $2,929 Shares 43,016 Est. Cost $54.97 Unrealized +41.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,914 Shares 75,391 Est. Cost $37.08 Unrealized +2.1%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,899 Shares 160,520 Est. Cost $18.27 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,890 Shares 34,434 Est. Cost $62.88 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,866 Shares 14,840 Est. Cost $165.92 Unrealized +13.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,865 Shares 15,901 Est. Cost $100.04 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2,843 Shares 29,422 Est. Cost $35.52 Unrealized +190.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,837 Shares 20,432 Est. Cost $190.63 Unrealized -6.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $2,810 Shares 60,083 Est. Cost $38.96 Unrealized +24.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,790 Shares 9,593 Est. Cost $249.97 Unrealized +2.0%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $2,782 Shares 110,767 Est. Cost $25.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $2,767 Shares 119,622 Est. Cost $21.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,752 Shares 21,645 Est. Cost $105.16 Unrealized +13.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,713 Shares 132,399 Est. Cost $20.49 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,710 Shares 22,767 Est. Cost $113.67 Unrealized +1.0%
CDXS CODEXIS INC 0.1%
Value ($000) $2,633 Shares 115,033 Est. Cost $17.43 Unrealized +34.2%
MASI MASIMO CORP 0.1%
Value ($000) $2,611 Shares 11,368 Est. Cost $235.08 Unrealized +6.9%
MTB M & T BK CORP 0.1%
Value ($000) $2,608 Shares 17,201 Est. Cost $124.65 Unrealized +1.2%
CATALENT INC 0.1%
Value ($000) $2,588 Shares 24,573 Est. Cost $94.77 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,586 Shares 91,563 Est. Cost $18.33 Unrealized +14.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,585 Shares 15,320 Est. Cost $155.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,577 Shares 13,964 Est. Cost $178.23 Unrealized +1.1%
C CITIGROUP INC 0.1%
Value ($000) $2,575 Shares 35,399 Est. Cost $56.18 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $2,567 Shares 35,781 Est. Cost $52.16 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $2,566 Shares 47,090 Est. Cost $45.07 Unrealized +18.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,564 Shares 30,401 Est. Cost $73.16 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,557 Shares 16,794 Est. Cost $83.85 Unrealized +51.8%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $2,532 Shares 65,847 Est. Cost $34.15 Unrealized
WAB WABTEC 0.1%
Value ($000) $2,530 Shares 31,963 Est. Cost $75.35 Unrealized +0.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,497 Shares 42,823 Est. Cost $43.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,494 Shares 58,774 Est. Cost $40.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $2,486 Shares 138,875 Est. Cost $17.90 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,478 Shares 13,573 Est. Cost $172.91 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,473 Shares 4,567 Est. Cost $414.02 Unrealized +33.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,465 Shares 14,053 Est. Cost $138.54 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,460 Shares 14,996 Est. Cost $124.30 Unrealized +23.1%
AFL AFLAC INC 0.1%
Value ($000) $2,453 Shares 47,925 Est. Cost $42.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,452 Shares 53,052 Est. Cost $38.62 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2,448 Shares 7,516 Est. Cost $386.95 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,446 Shares 10,685 Est. Cost $204.05 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,413 Shares 9,311 Est. Cost $220.04 Unrealized +0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,407 Shares 14,433 Est. Cost $159.91 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,388 Shares 23,804 Est. Cost $123.17 Unrealized +0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,388 Shares 24,708 Est. Cost $92.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,380 Shares 7,278 Est. Cost $165.10 Unrealized +67.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,365 Shares 11,007 Est. Cost $232.28 Unrealized -5.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,354 Shares 23,247 Est. Cost $75.68 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $2,332 Shares 18,228 Est. Cost $153.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $2,327 Shares 35,416 Est. Cost $53.66 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,320 Shares 31,197 Est. Cost $68.13 Unrealized +11.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,300 Shares 9,442 Est. Cost $210.10 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,298 Shares 27,470 Est. Cost $81.50 Unrealized +3.7%
AORT CRYOLIFE INC 0.1%
Value ($000) $2,292 Shares 101,495 Est. Cost $21.78 Unrealized +12.3%
NEVRO CORP 0.1%
Value ($000) $2,290 Shares 16,414 Est. Cost $146.11 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $2,216 Shares 27,139 Est. Cost $52.28 Unrealized +53.6%
SAFEHOLD INC 0.1%
Value ($000) $2,198 Shares 31,353 Est. Cost $53.83 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $2,171 Shares 40,390 Est. Cost $41.99 Unrealized +37.2%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $2,168 Shares 66,457 Est. Cost $30.14 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,100 Shares 1,018 Est. Cost $83.72 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,080 Shares 27,548 Est. Cost $83.95 Unrealized -2.7%
SPARTANNASH CO 0.1%
Value ($000) $2,054 Shares 104,624 Est. Cost $19.64 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,050 Shares 7,847 Est. Cost $253.54 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,048 Shares 8,424 Est. Cost $220.86 Unrealized +2.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,036 Shares 8,637 Est. Cost $175.13 Unrealized +27.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $2,027 Shares 71,559 Est. Cost $29.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,024 Shares 16,887 Est. Cost $98.42 Unrealized +10.4%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,013 Shares 73,378 Est. Cost $7.00 Unrealized +371.9%
BIDU BAIDU INC 0.1%
Value ($000) $2,001 Shares 9,196 Est. Cost $153.90 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,992 Shares 32,300 Est. Cost $55.87 Unrealized +13.3%
TSLA TESLA INC 0.1%
Value ($000) $1,942 Shares 2,907 Est. Cost $140.94 Unrealized +78.1%
CNMD CONMED CORP 0.1%
Value ($000) $1,933 Shares 14,799 Est. Cost $93.26 Unrealized +23.7%
NOVT NOVANTA INC 0.1%
Value ($000) $1,865 Shares 14,138 Est. Cost $117.66 Unrealized +11.7%
MTLS MATERIALISE NV 0.1%
Value ($000) $1,823 Shares 50,701 Est. Cost $37.14 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,740 Shares 13,166 Est. Cost $110.90 Unrealized +42.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,733 Shares 4,833 Est. Cost $312.68 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,730 Shares 7,621 Est. Cost $195.89 Unrealized +19.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $1,721 Shares 29,180 Est. Cost $46.25 Unrealized +13.5%
IEF ISHARES TR 0.1%
Value ($000) $1,694 Shares 15,000 Est. Cost $121.82 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $1,681 Shares 83,549 Est. Cost $20.12 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $1,679 Shares 38,380 Est. Cost $46.93 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $1,675 Shares 278,632 Est. Cost $6.49 Unrealized +4.8%
FUBO FUBOTV INC 0.1%
Value ($000) $1,656 Shares 74,848 Est. Cost $35.77 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,642 Shares 16,175 Est. Cost $62.30 Unrealized +75.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,619 Shares 16,593 Est. Cost $91.01 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,567 Shares 7,397 Est. Cost $236.06 Unrealized -6.8%
IQ IQIYI INC 0.1%
Value ($000) $1,562 Shares 93,957 Est. Cost $16.62 Unrealized
MOTORSPORT GAMES INC 0.1%
Value ($000) $1,558 Shares 66,998 Est. Cost $23.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,530 Shares 23,068 Est. Cost $77.59 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,527 Shares 34,653 Est. Cost $40.83 Unrealized +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,519 Shares 34,460 Est. Cost $41.24 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,517 Shares 10,744 Est. Cost $138.20 Unrealized +8.9%
MRNA MODERNA INC 0.1%
Value ($000) $1,484 Shares 11,333 Est. Cost $95.04 Unrealized +52.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,455 Shares 8,008 Est. Cost $189.30 Unrealized +22.5%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $1,418 Shares 72,471 Est. Cost $19.88 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,417 Shares 2,380 Est. Cost $453.30 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,406 Shares 30,308 Est. Cost $43.04 Unrealized +9.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1,396 Shares 116,703 Est. Cost $11.98 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,395 Shares 76,233 Est. Cost $18.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,364 Shares 17,372 Est. Cost $80.40 Unrealized +7.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,329 Shares 11,820 Est. Cost $126.93 Unrealized +4.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1,315 Shares 17,117 Est. Cost $47.30 Unrealized +33.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,285 Shares 14,437 Est. Cost $40.81 Unrealized +96.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,284 Shares 2,826 Est. Cost $260.52 Unrealized +68.7%
ETSY ETSY INC 0.0%
Value ($000) $1,282 Shares 6,359 Est. Cost $60.43 Unrealized +246.4%
DISCOVERY INC 0.0%
Value ($000) $1,274 Shares 29,314 Est. Cost $43.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,273 Shares 3,954 Est. Cost $47.94 Unrealized +24.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,273 Shares 865 Est. Cost $1220.26 Unrealized +39.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,258 Shares 21,680 Est. Cost $28.84 Unrealized +27.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,242 Shares 3,644 Est. Cost $257.78 Unrealized +45.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,224 Shares 1,106 Est. Cost $95.98 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,214 Shares 3,410 Est. Cost $324.94 Unrealized +4.5%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,210 Shares 278,726 Est. Cost $4.34 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,193 Shares 3,115 Est. Cost $321.69 Unrealized +16.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,186 Shares 33,291 Est. Cost $29.33 Unrealized +6.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,173 Shares 27,240 Est. Cost $25.85 Unrealized +12.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,171 Shares 17,400 Est. Cost $27.28 Unrealized +10.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,168 Shares 16,649 Est. Cost $56.62 Unrealized +7.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,160 Shares 98,697 Est. Cost $7.47 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $1,159 Shares 34,154 Est. Cost $24.10 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,159 Shares 63,861 Est. Cost $15.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,152 Shares 4,170 Est. Cost $221.66 Unrealized +8.9%
SONO SONOS INC 0.0%
Value ($000) $1,149 Shares 30,668 Est. Cost $33.75 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1,149 Shares 25,467 Est. Cost $45.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,136 Shares 9,606 Est. Cost $110.75 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,132 Shares 19,163 Est. Cost $39.56 Unrealized +31.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,126 Shares 60,886 Est. Cost $18.35 Unrealized
V VISA INC 0.0%
Value ($000) $1,124 Shares 5,311 Est. Cost $197.47 Unrealized +2.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,117 Shares 39,008 Est. Cost $22.35 Unrealized +3.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,117 Shares 18,674 Est. Cost $37.44 Unrealized +6.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,114 Shares 16,195 Est. Cost $51.64 Unrealized -10.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,090 Shares 26,673 Est. Cost $30.49 Unrealized +11.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,081 Shares 41,173 Est. Cost $24.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,080 Shares 49,054 Est. Cost $15.95 Unrealized +28.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,079 Shares 11,075 Est. Cost $73.46 Unrealized +20.7%
VERITIV CORP 0.0%
Value ($000) $1,068 Shares 25,101 Est. Cost $42.55 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,059 Shares 20,358 Est. Cost $44.67 Unrealized +13.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,047 Shares 27,066 Est. Cost $28.16 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,045 Shares 32,754 Est. Cost $30.60 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,043 Shares 11,544 Est. Cost $84.60 Unrealized +2.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1,042 Shares 24,530 Est. Cost $41.88 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,038 Shares 3,594 Est. Cost $23.49 Unrealized +11.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,037 Shares 10,102 Est. Cost $68.69 Unrealized +45.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,025 Shares 10,045 Est. Cost $85.56 Unrealized +15.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,017 Shares 69,996 Est. Cost $6.04 Unrealized +17.9%
IWD ISHARES TR 0.0%
Value ($000) $1,012 Shares 6,677 Est. Cost $136.78 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,010 Shares 11,984 Est. Cost $78.25 Unrealized +2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,003 Shares 51,220 Est. Cost $19.66 Unrealized -3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 11,374 Est. Cost $62.37 Unrealized +32.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $991 Shares 13,512 Est. Cost $67.51 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $986 Shares 55,756 Est. Cost $15.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $985 Shares 75,042 Est. Cost $10.76 Unrealized +23.3%
OSPN ONESPAN INC 0.0%
Value ($000) $983 Shares 40,115 Est. Cost $23.76 Unrealized +0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $981 Shares 21,862 Est. Cost $39.91 Unrealized +4.0%
WDFC WD-40 CO 0.0%
Value ($000) $980 Shares 3,201 Est. Cost $172.42 Unrealized +62.5%
HDV ISHARES TR 0.0%
Value ($000) $975 Shares 10,278 Est. Cost $87.67 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $973 Shares 63,420 Est. Cost $15.04 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $970 Shares 26,231 Est. Cost $32.98 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $969 Shares 25,225 Est. Cost $31.72 Unrealized -3.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $967 Shares 14,640 Est. Cost $64.35 Unrealized +7.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $966 Shares 27,790 Est. Cost $30.44 Unrealized +11.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $966 Shares 25,685 Est. Cost $39.90 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $960 Shares 13,026 Est. Cost $50.23 Unrealized +48.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $959 Shares 52,334 Est. Cost $19.07 Unrealized -2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $951 Shares 34,720 Est. Cost $26.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $949 Shares 22,118 Est. Cost $44.53 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $941 Shares 23,798 Est. Cost $35.34 Unrealized +10.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $928 Shares 152,338 Est. Cost $6.09 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $914 Shares 12,086 Est. Cost $70.45 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $912 Shares 6,923 Est. Cost $48.42 Unrealized +129.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $911 Shares 5,620 Est. Cost $172.52 Unrealized +4.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $900 Shares 18,253 Est. Cost $49.25 Unrealized +1.3%
VMWARE INC 0.0%
Value ($000) $891 Shares 5,921 Est. Cost $142.68 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $888 Shares 39,751 Est. Cost $22.80 Unrealized +4.6%
FIVN FIVE9 INC 0.0%
Value ($000) $886 Shares 5,668 Est. Cost $167.61 Unrealized +1.9%
PGNY PROGYNY INC 0.0%
Value ($000) $882 Shares 19,817 Est. Cost $46.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $868 Shares 2,915 Est. Cost $280.90 Unrealized +30.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 20,727 Est. Cost $46.48 Unrealized -0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $863 Shares 9,986 Est. Cost $72.19 Unrealized +30.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 32,672 Est. Cost $22.91 Unrealized +22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $850 Shares 8,126 Est. Cost $91.25 Unrealized +24.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $850 Shares 38,148 Est. Cost $23.42 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $849 Shares 14,040 Est. Cost $69.22 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 8,314 Est. Cost $104.10 Unrealized -0.8%
W WAYFAIR INC 0.0%
Value ($000) $841 Shares 2,673 Est. Cost $269.19 Unrealized +9.6%
MLAB MESA LABS INC 0.0%
Value ($000) $831 Shares 3,412 Est. Cost $235.47 Unrealized +14.2%
TRITON INTL LTD 0.0%
Value ($000) $831 Shares 15,106 Est. Cost $55.01 Unrealized
INARI MED INC 0.0%
Value ($000) $825 Shares 7,712 Est. Cost $106.98 Unrealized
DSP GROUP INC 0.0%
Value ($000) $823 Shares 57,787 Est. Cost $14.75 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $815 Shares 11,497 Est. Cost $67.86 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $815 Shares 5,724 Est. Cost $141.19 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $814 Shares 2,756 Est. Cost $226.32 Unrealized
STAMPS COM INC 0.0%
Value ($000) $811 Shares 4,063 Est. Cost $216.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 33,190 Est. Cost $14.74 Unrealized +81.2%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $780 Shares 431,064 Est. Cost $1.81 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $773 Shares 15,800 Est. Cost $31.77 Unrealized +43.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $753 Shares 13,878 Est. Cost $48.22 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $752 Shares 8,901 Est. Cost $62.28 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $748 Shares 28,161 Est. Cost $30.41 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $747 Shares 39,900 Est. Cost $17.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $747 Shares 21,045 Est. Cost $29.93 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $738 Shares 5,448 Est. Cost $154.42 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $736 Shares 2,806 Est. Cost $92.63 Unrealized +197.5%
ZENDESK INC 0.0%
Value ($000) $735 Shares 5,543 Est. Cost $128.41 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $733 Shares 13,100 Est. Cost $55.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $732 Shares 1,505 Est. Cost $445.59 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $726 Shares 3,979 Est. Cost $211.07 Unrealized +0.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $719 Shares 11,372 Est. Cost $47.82 Unrealized +50.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $719 Shares 201,290 Est. Cost $3.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $716 Shares 6,415 Est. Cost $98.84 Unrealized +7.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $705 Shares 2,335 Est. Cost $273.58 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $704 Shares 2,523 Est. Cost $260.89 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $703 Shares 3,916 Est. Cost $184.33 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $701 Shares 5,395 Est. Cost $98.98 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $693 Shares 21,789 Est. Cost $12.50 Unrealized +110.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $691 Shares 50,968 Est. Cost $15.12 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $690 Shares 15,950 Est. Cost $43.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $684 Shares 4,872 Est. Cost $141.51 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $684 Shares 1,108 Est. Cost $508.49 Unrealized
LANNET INC 0.0%
Value ($000) $680 Shares 128,877 Est. Cost $5.28 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $677 Shares 3,443 Est. Cost $168.58 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $675 Shares 34,681 Est. Cost $19.46 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $672 Shares 5,121 Est. Cost $167.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $670 Shares 6,221 Est. Cost $83.12 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $668 Shares 3,773 Est. Cost $20.69 Unrealized +42.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $658 Shares 91,380 Est. Cost $7.20 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $651 Shares 6,812 Est. Cost $70.91 Unrealized +14.2%
MGNI MAGNITE INC 0.0%
Value ($000) $648 Shares 15,582 Est. Cost $43.32 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $645 Shares 10,061 Est. Cost $64.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $642 Shares 16,650 Est. Cost $21.84 Unrealized +67.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $640 Shares 3,039 Est. Cost $214.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $639 Shares 10,030 Est. Cost $42.16 Unrealized +34.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $636 Shares 15,814 Est. Cost $35.48 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $634 Shares 18,604 Est. Cost $15.10 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $633 Shares 15,288 Est. Cost $32.23 Unrealized +12.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $630 Shares 10,438 Est. Cost $26.59 Unrealized +91.7%
T AT&T INC 0.0%
Value ($000) $629 Shares 20,786 Est. Cost $15.60 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $627 Shares 2,898 Est. Cost $157.38 Unrealized +23.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $627 Shares 4,191 Est. Cost $112.28 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $625 Shares 13,236 Est. Cost $37.19 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $623 Shares 2,984 Est. Cost $141.46 Unrealized +39.2%
KR KROGER CO 0.0%
Value ($000) $619 Shares 17,207 Est. Cost $28.23 Unrealized +9.1%
BKU BANKUNITED INC 0.0%
Value ($000) $616 Shares 14,018 Est. Cost $34.86 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $611 Shares 41,457 Est. Cost $11.94 Unrealized +7.9%
MR COOPER GROUP INC 0.0%
Value ($000) $610 Shares 17,546 Est. Cost $34.77 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $607 Shares 1,213 Est. Cost $86.74 Unrealized +21.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $604 Shares 13,593 Est. Cost $37.76 Unrealized -2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $597 Shares 23,561 Est. Cost $23.82 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $596 Shares 17,589 Est. Cost $25.81 Unrealized +10.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $594 Shares 4,243 Est. Cost $116.49 Unrealized +1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $593 Shares 2,140 Est. Cost $230.41 Unrealized +25.2%
HZO MARINEMAX INC 0.0%
Value ($000) $590 Shares 11,957 Est. Cost $47.17 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $588 Shares 15,809 Est. Cost $34.57 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $587 Shares 11,242 Est. Cost $45.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $587 Shares 12,288 Est. Cost $30.48 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $586 Shares 2,891 Est. Cost $159.81 Unrealized +15.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $583 Shares 3,080 Est. Cost $144.89 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $581 Shares 4,754 Est. Cost $80.74 Unrealized +40.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $581 Shares 92,657 Est. Cost $4.49 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $581 Shares 942 Est. Cost $542.74 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $576 Shares 3,712 Est. Cost $121.95 Unrealized +15.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $576 Shares 5,251 Est. Cost $106.08 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $566 Shares 13,074 Est. Cost $31.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $565 Shares 10,334 Est. Cost $48.51 Unrealized +10.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $565 Shares 12,029 Est. Cost $24.24 Unrealized +85.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $565 Shares 11,309 Est. Cost $42.06 Unrealized +7.9%
CERNER CORP 0.0%
Value ($000) $564 Shares 7,841 Est. Cost $76.07 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $561 Shares 12,386 Est. Cost $19.37 Unrealized +116.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $561 Shares 2,473 Est. Cost $251.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $560 Shares 4,071 Est. Cost $76.24 Unrealized +74.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $560 Shares 3,549 Est. Cost $69.79 Unrealized +118.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $557 Shares 5,199 Est. Cost $91.21 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $556 Shares 677 Est. Cost $86.09 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $556 Shares 4,860 Est. Cost $94.48 Unrealized +13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $556 Shares 20,903 Est. Cost $22.82 Unrealized -0.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $554 Shares 10,247 Est. Cost $39.27 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $550 Shares 2,715 Est. Cost $197.67 Unrealized +17.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $546 Shares 11,347 Est. Cost $37.60 Unrealized +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $544 Shares 5,922 Est. Cost $43.33 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $543 Shares 13,216 Est. Cost $41.09 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $542 Shares 8,012 Est. Cost $41.14 Unrealized +35.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $540 Shares 15,113 Est. Cost $21.98 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $540 Shares 11,443 Est. Cost $41.93 Unrealized +3.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $540 Shares 20,040 Est. Cost $27.24 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $539 Shares 4,493 Est. Cost $62.92 Unrealized +49.6%
ROL ROLLINS INC 0.0%
Value ($000) $539 Shares 15,646 Est. Cost $30.03 Unrealized +12.2%
MMS MAXIMUS INC 0.0%
Value ($000) $538 Shares 6,046 Est. Cost $70.21 Unrealized +16.5%
VECTOR GROUP LTD 0.0%
Value ($000) $536 Shares 38,443 Est. Cost $10.11 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $535 Shares 8,741 Est. Cost $36.87 Unrealized +44.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $534 Shares 4,832 Est. Cost $108.86 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $533 Shares 16,916 Est. Cost $26.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $531 Shares 4,362 Est. Cost $89.70 Unrealized +37.3%
TGNA TEGNA INC 0.0%
Value ($000) $530 Shares 28,137 Est. Cost $11.30 Unrealized +55.0%
XILINX INC 0.0%
Value ($000) $530 Shares 4,278 Est. Cost $128.12 Unrealized
ALTERYX INC 0.0%
Value ($000) $530 Shares 6,385 Est. Cost $104.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $527 Shares 4,085 Est. Cost $95.96 Unrealized +12.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $527 Shares 809 Est. Cost $76.34 Unrealized +1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $527 Shares 22,156 Est. Cost $18.39 Unrealized +20.4%
PROOFPOINT INC 0.0%
Value ($000) $527 Shares 4,191 Est. Cost $127.09 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $526 Shares 3,184 Est. Cost $115.27 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $526 Shares 436 Est. Cost $484.26 Unrealized +116.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $526 Shares 2,214 Est. Cost $113.85 Unrealized +94.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $524 Shares 8,623 Est. Cost $40.34 Unrealized +41.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $524 Shares 33,308 Est. Cost $16.90 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $524 Shares 7,457 Est. Cost $54.77 Unrealized +40.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $524 Shares 3,951 Est. Cost $77.49 Unrealized +29.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $523 Shares 12,444 Est. Cost $33.96 Unrealized +14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $522 Shares 9,626 Est. Cost $31.02 Unrealized +38.9%
IDA IDACORP INC 0.0%
Value ($000) $522 Shares 5,226 Est. Cost $90.38 Unrealized +1.2%
SIERRA METALS INC 0.0%
Value ($000) $522 Shares 165,832 Est. Cost $3.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $521 Shares 3,172 Est. Cost $163.52 Unrealized +0.6%
IESC IES HLDGS INC 0.0%
Value ($000) $521 Shares 10,334 Est. Cost $48.11 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $519 Shares 5,755 Est. Cost $66.90 Unrealized +27.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $519 Shares 2,219 Est. Cost $185.53 Unrealized +20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $518 Shares 3,098 Est. Cost $114.19 Unrealized +46.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $518 Shares 10,575 Est. Cost $30.09 Unrealized +15.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $518 Shares 42,333 Est. Cost $10.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $517 Shares 5,414 Est. Cost $69.33 Unrealized +19.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $516 Shares 35,342 Est. Cost $14.45 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $515 Shares 25,319 Est. Cost $19.66 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $515 Shares 35,317 Est. Cost $12.17 Unrealized +19.8%
FLIR SYS INC 0.0%
Value ($000) $515 Shares 9,115 Est. Cost $56.50 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $514 Shares 25,230 Est. Cost $13.90 Unrealized +40.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $514 Shares 9,677 Est. Cost $25.89 Unrealized +111.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $514 Shares 3,559 Est. Cost $123.38 Unrealized +2.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $513 Shares 4,092 Est. Cost $92.69 Unrealized +27.6%
POST POST HLDGS INC 0.0%
Value ($000) $513 Shares 4,853 Est. Cost $59.56 Unrealized +10.0%
FIRST LONG IS CORP 0.0%
Value ($000) $512 Shares 24,077 Est. Cost $18.86 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $511 Shares 176,966 Est. Cost $2.20 Unrealized
AMEDISYS INC 0.0%
Value ($000) $510 Shares 1,926 Est. Cost $242.52 Unrealized
TTC TORO CO 0.0%
Value ($000) $510 Shares 4,943 Est. Cost $68.10 Unrealized +46.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $506 Shares 9,339 Est. Cost $42.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $506 Shares 4,002 Est. Cost $94.46 Unrealized +6.4%
CGNX COGNEX CORP 0.0%
Value ($000) $506 Shares 6,093 Est. Cost $68.06 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $505 Shares 1,561 Est. Cost $293.11 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value ($000) $504 Shares 3,188 Est. Cost $125.31 Unrealized +7.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $504 Shares 16,810 Est. Cost $16.78 Unrealized +17.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $504 Shares 5,666 Est. Cost $38.93 Unrealized +7.7%
KIMBALL INTL INC 0.0%
Value ($000) $503 Shares 35,899 Est. Cost $12.59 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $502 Shares 23,511 Est. Cost $12.20 Unrealized +13.5%
SANDERSON FARMS INC 0.0%
Value ($000) $502 Shares 3,225 Est. Cost $119.72 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $501 Shares 10,839 Est. Cost $31.77 Unrealized +19.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $501 Shares 10,141 Est. Cost $30.64 Unrealized +24.0%
KELLOGG CO 0.0%
Value ($000) $500 Shares 7,901 Est. Cost $48.76 Unrealized -3.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $500 Shares 6,414 Est. Cost $67.34 Unrealized +5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $500 Shares 15,093 Est. Cost $25.60 Unrealized +28.6%
ATKR ATKORE INC 0.0%
Value ($000) $499 Shares 6,937 Est. Cost $30.42 Unrealized +91.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $499 Shares 8,851 Est. Cost $53.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $498 Shares 13,247 Est. Cost $25.09 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $498 Shares 2,820 Est. Cost $176.74 Unrealized +0.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 3,450 Est. Cost $129.46 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $496 Shares 1,993 Est. Cost $216.98 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $496 Shares 9,401 Est. Cost $42.37 Unrealized +2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $496 Shares 1,299 Est. Cost $60.37 Unrealized +48.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $496 Shares 21,887 Est. Cost $21.04 Unrealized +1.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $495 Shares 8,072 Est. Cost $49.64 Unrealized -1.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $495 Shares 11,586 Est. Cost $42.72 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $494 Shares 14,776 Est. Cost $29.32 Unrealized +10.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $494 Shares 18,499 Est. Cost $12.44 Unrealized +47.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $494 Shares 10,390 Est. Cost $42.13 Unrealized
FN FABRINET 0.0%
Value ($000) $493 Shares 5,452 Est. Cost $67.25 Unrealized +28.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $493 Shares 11,978 Est. Cost $32.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $492 Shares 5,254 Est. Cost $75.24 Unrealized -1.6%
SCL STEPAN CO 0.0%
Value ($000) $492 Shares 3,867 Est. Cost $110.09 Unrealized +12.5%
MERITOR INC 0.0%
Value ($000) $492 Shares 16,732 Est. Cost $21.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $492 Shares 12,326 Est. Cost $39.92 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $492 Shares 12,558 Est. Cost $27.67 Unrealized +40.5%
GNTX GENTEX CORP 0.0%
Value ($000) $491 Shares 13,756 Est. Cost $25.70 Unrealized +38.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $491 Shares 8,015 Est. Cost $49.26 Unrealized +0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $491 Shares 9,460 Est. Cost $67.87 Unrealized +0.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $490 Shares 34,279 Est. Cost $12.73 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $490 Shares 3,777 Est. Cost $131.62 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $490 Shares 5,614 Est. Cost $70.96 Unrealized +11.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $490 Shares 5,875 Est. Cost $63.81 Unrealized +17.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $490 Shares 7,658 Est. Cost $37.83 Unrealized +4.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $490 Shares 16,175 Est. Cost $15.82 Unrealized +34.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $489 Shares 3,196 Est. Cost $124.13 Unrealized +9.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $489 Shares 9,734 Est. Cost $40.03 Unrealized +1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $489 Shares 3,425 Est. Cost $125.85 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $489 Shares 5,092 Est. Cost $73.61 Unrealized +28.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $489 Shares 1,981 Est. Cost $156.11 Unrealized +20.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $489 Shares 14,749 Est. Cost $29.47 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $488 Shares 1,871 Est. Cost $168.33 Unrealized +46.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $488 Shares 19,849 Est. Cost $17.59 Unrealized +15.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $488 Shares 36,029 Est. Cost $12.30 Unrealized +4.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $487 Shares 7,195 Est. Cost $65.59 Unrealized +1.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 3,186 Est. Cost $139.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $487 Shares 3,209 Est. Cost $155.60 Unrealized -7.8%
ATR APTARGROUP INC 0.0%
Value ($000) $487 Shares 3,435 Est. Cost $101.90 Unrealized +27.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $486 Shares 11,745 Est. Cost $15.86 Unrealized +15.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $485 Shares 11,130 Est. Cost $29.32 Unrealized +44.9%
GREENHILL & CO INC 0.0%
Value ($000) $485 Shares 29,458 Est. Cost $13.04 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $485 Shares 18,926 Est. Cost $16.66 Unrealized +15.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $485 Shares 17,413 Est. Cost $11.06 Unrealized +109.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $485 Shares 8,552 Est. Cost $46.86 Unrealized +14.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $485 Shares 20,373 Est. Cost $18.02 Unrealized +2.5%
INVA INNOVIVA INC 0.0%
Value ($000) $485 Shares 40,586 Est. Cost $12.27 Unrealized -1.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $484 Shares 13,219 Est. Cost $32.00 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $484 Shares 32,948 Est. Cost $14.69 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $483 Shares 26,206 Est. Cost $15.60 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $483 Shares 15,880 Est. Cost $29.79 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 32,184 Est. Cost $11.00 Unrealized +47.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $482 Shares 35,849 Est. Cost $12.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $482 Shares 10,745 Est. Cost $36.69 Unrealized +14.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $480 Shares 10,900 Est. Cost $29.01 Unrealized +16.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $480 Shares 56,846 Est. Cost $5.95 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $479 Shares 10,486 Est. Cost $40.34 Unrealized +10.2%
NEW RELIC INC 0.0%
Value ($000) $478 Shares 7,777 Est. Cost $62.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $478 Shares 5,640 Est. Cost $67.08 Unrealized +0.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $478 Shares 61,600 Est. Cost $8.74 Unrealized -6.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $478 Shares 11,391 Est. Cost $31.36 Unrealized +13.6%
ENCORE WIRE CORP 0.0%
Value ($000) $478 Shares 7,120 Est. Cost $62.09 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $477 Shares 8,812 Est. Cost $46.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $477 Shares 8,973 Est. Cost $26.07 Unrealized +51.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $477 Shares 31,908 Est. Cost $14.95 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $476 Shares 31,575 Est. Cost $8.88 Unrealized +49.6%
EZPW EZCORP INC 0.0%
Value ($000) $476 Shares 95,751 Est. Cost $5.25 Unrealized -4.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $475 Shares 10,524 Est. Cost $41.90 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $475 Shares 11,857 Est. Cost $30.11 Unrealized +23.1%
CDK GLOBAL INC 0.0%
Value ($000) $475 Shares 8,784 Est. Cost $54.08 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $474 Shares 22,645 Est. Cost $15.01 Unrealized +35.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 1,117 Est. Cost $345.68 Unrealized +25.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $474 Shares 8,214 Est. Cost $28.67 Unrealized +82.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $474 Shares 5,158 Est. Cost $77.29 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $474 Shares 11,402 Est. Cost $45.24 Unrealized -6.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $473 Shares 2,952 Est. Cost $163.56 Unrealized -1.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $472 Shares 15,649 Est. Cost $21.24 Unrealized +34.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $472 Shares 49,099 Est. Cost $6.32 Unrealized +25.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $472 Shares 9,958 Est. Cost $33.13 Unrealized +30.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $471 Shares 6,834 Est. Cost $15.71 Unrealized +4.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $471 Shares 11,562 Est. Cost $24.36 Unrealized +35.1%
LIFE STORAGE INC 0.0%
Value ($000) $471 Shares 5,483 Est. Cost $92.74 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $471 Shares 17,454 Est. Cost $25.69 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $469 Shares 24,193 Est. Cost $10.54 Unrealized +11.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $469 Shares 10,095 Est. Cost $29.43 Unrealized +31.2%
NEM NEWMONT CORP 0.0%
Value ($000) $469 Shares 7,786 Est. Cost $51.26 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $468 Shares 4,343 Est. Cost $99.11 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $468 Shares 8,911 Est. Cost $39.52 Unrealized +26.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $467 Shares 4,337 Est. Cost $116.71 Unrealized -8.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $466 Shares 27,478 Est. Cost $15.32 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $466 Shares 2,987 Est. Cost $105.66 Unrealized +7.1%
API AGORA INC 0.0%
Value ($000) $465 Shares 9,257 Est. Cost $50.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $464 Shares 2,408 Est. Cost $154.32 Unrealized +6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $464 Shares 9,721 Est. Cost $41.89 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $464 Shares 3,614 Est. Cost $98.50 Unrealized +13.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $463 Shares 15,376 Est. Cost $23.82 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $463 Shares 25,153 Est. Cost $16.62 Unrealized +11.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $463 Shares 8,212 Est. Cost $42.69 Unrealized +16.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $463 Shares 9,142 Est. Cost $35.95 Unrealized +32.8%
PSMT PRICESMART INC 0.0%
Value ($000) $461 Shares 4,769 Est. Cost $54.39 Unrealized +65.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $460 Shares 77,645 Est. Cost $3.95 Unrealized +9.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $460 Shares 29,286 Est. Cost $15.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $459 Shares 8,983 Est. Cost $39.26 Unrealized +27.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $459 Shares 7,118 Est. Cost $40.29 Unrealized +57.7%
RPD RAPID7 INC 0.0%
Value ($000) $458 Shares 6,143 Est. Cost $69.34 Unrealized +19.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $458 Shares 153,623 Est. Cost $3.50 Unrealized -5.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $456 Shares 15,037 Est. Cost $30.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $455 Shares 24,216 Est. Cost $14.53 Unrealized -1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $453 Shares 20,046 Est. Cost $22.97 Unrealized -1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $453 Shares 11,029 Est. Cost $25.16 Unrealized +63.9%
STEELCASE INC 0.0%
Value ($000) $451 Shares 31,359 Est. Cost $13.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $451 Shares 1,600 Est. Cost $197.76 Unrealized +43.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $451 Shares 3,397 Est. Cost $109.80 Unrealized +14.4%
CORELOGIC INC 0.0%
Value ($000) $450 Shares 5,673 Est. Cost $79.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $450 Shares 1,224 Est. Cost $344.03 Unrealized +0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $449 Shares 2,559 Est. Cost $150.50 Unrealized +19.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $447 Shares 8,715 Est. Cost $53.44 Unrealized +11.0%
DVA DAVITA INC 0.0%
Value ($000) $447 Shares 4,146 Est. Cost $97.74 Unrealized +13.7%
ICUI ICU MED INC 0.0%
Value ($000) $447 Shares 2,174 Est. Cost $197.53 Unrealized +6.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $444 Shares 33,551 Est. Cost $12.44 Unrealized +13.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $441 Shares 5,266 Est. Cost $71.25 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $440 Shares 4,427 Est. Cost $105.62 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $439 Shares 2,295 Est. Cost $178.21 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $438 Shares 65,379 Est. Cost $4.69 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $437 Shares 7,383 Est. Cost $36.30 Unrealized +67.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $435 Shares 5,005 Est. Cost $91.04 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $430 Shares 9,129 Est. Cost $41.86 Unrealized +14.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $428 Shares 1,125 Est. Cost $360.30 Unrealized -0.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $427 Shares 29,259 Est. Cost $16.98 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $426 Shares 9,297 Est. Cost $52.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $426 Shares 2,190 Est. Cost $125.69 Unrealized +63.1%
AAON AAON INC 0.0%
Value ($000) $425 Shares 6,068 Est. Cost $33.00 Unrealized +45.0%
JD JD.COM INC 0.0%
Value ($000) $415 Shares 4,921 Est. Cost $76.95 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $415 Shares 39,571 Est. Cost $10.24 Unrealized +11.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $415 Shares 903 Est. Cost $447.81 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $414 Shares 11,231 Est. Cost $36.73 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $411 Shares 2,239 Est. Cost $134.45 Unrealized +13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $407 Shares 4,593 Est. Cost $79.32 Unrealized +3.4%
MODIVCARE INC 0.0%
Value ($000) $407 Shares 2,750 Est. Cost $148.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $406 Shares 7,673 Est. Cost $45.87 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $404 Shares 2,264 Est. Cost $163.05 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $404 Shares 3,368 Est. Cost $120.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $402 Shares 808 Est. Cost $469.89 Unrealized +7.1%
CABO CABLE ONE INC 0.0%
Value ($000) $402 Shares 220 Est. Cost $1694.21 Unrealized +7.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $394 Shares 21,230 Est. Cost $6.80 Unrealized +166.3%
MED MEDIFAST INC 0.0%
Value ($000) $394 Shares 1,862 Est. Cost $210.66 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $393 Shares 1,804 Est. Cost $217.85 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $392 Shares 3,532 Est. Cost $98.32 Unrealized +25.9%
TALEND S A 0.0%
Value ($000) $392 Shares 6,153 Est. Cost $42.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $391 Shares 168 Est. Cost $1882.04 Unrealized +16.1%
TECHTARGET INC 0.0%
Value ($000) $388 Shares 5,593 Est. Cost $44.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $388 Shares 3,051 Est. Cost $129.34 Unrealized +8.7%
QLYS QUALYS INC 0.0%
Value ($000) $385 Shares 3,677 Est. Cost $105.23 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $378 Shares 13,574 Est. Cost $27.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $373 Shares 4,017 Est. Cost $105.99 Unrealized -3.4%
VTRS VIATRIS INC 0.0%
Value ($000) $359 Shares 25,704 Est. Cost $13.33 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value ($000) $342 Shares 1,280 Est. Cost $244.47 Unrealized +44.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $328 Shares 15,237 Est. Cost $19.70 Unrealized +20.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $316 Shares 7,255 Est. Cost $41.39 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $300 Shares 20,696 Est. Cost $16.60 Unrealized +0.6%
TRUP TRUPANION INC 0.0%
Value ($000) $299 Shares 3,920 Est. Cost $102.56 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $288 Shares 1,374 Est. Cost $203.07 Unrealized +0.8%
FROG JFROG LTD 0.0%
Value ($000) $282 Shares 6,347 Est. Cost $57.65 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $274 Shares 1,975 Est. Cost $175.09 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 3,504 Est. Cost $63.29 Unrealized +3.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $271 Shares 5,542 Est. Cost $47.31 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $271 Shares 820 Est. Cost $256.17 Unrealized +11.6%
WDAY WORKDAY INC 0.0%
Value ($000) $247 Shares 994 Est. Cost $215.93 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $244 Shares 1,782 Est. Cost $106.69 Unrealized +25.8%
APTIV PLC 0.0%
Value ($000) $242 Shares 1,758 Est. Cost $134.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $228 Shares 1,238 Est. Cost $28.35 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $227 Shares 5,445 Est. Cost $32.66 Unrealized +17.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $224 Shares 992 Est. Cost $151.86 Unrealized
CLOUDERA INC 0.0%
Value ($000) $223 Shares 18,351 Est. Cost $13.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $222 Shares 1,892 Est. Cost $98.43 Unrealized +23.0%
NTAP NETAPP INC 0.0%
Value ($000) $221 Shares 3,037 Est. Cost $46.01 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $217 Shares 2,874 Est. Cost $68.58 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $215 Shares 1,066 Est. Cost $132.57 Unrealized +26.3%
AI C3 AI INC 0.0%
Value ($000) $194 Shares 2,939 Est. Cost $116.30 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $187 Shares 2,755 Est. Cost $51.88 Unrealized
INPHI CORP 0.0%
Value ($000) $186 Shares 1,040 Est. Cost $160.75 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $183 Shares 6,842 Est. Cost $28.29 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $180 Shares 1,039 Est. Cost $120.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $180 Shares 3,400 Est. Cost $51.44 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $176 Shares 1,235 Est. Cost $144.51 Unrealized +7.9%
CHGG CHEGG INC 0.0%
Value ($000) $175 Shares 2,040 Est. Cost $89.93 Unrealized +6.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $174 Shares 1,235 Est. Cost $129.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $174 Shares 1,588 Est. Cost $86.81 Unrealized +8.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 2,039 Est. Cost $34.92 Unrealized +174.4%
DBX DROPBOX INC 0.0%
Value ($000) $168 Shares 6,286 Est. Cost $22.59 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $167 Shares 342 Est. Cost $432.32 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $164 Shares 464 Est. Cost $261.43 Unrealized +34.4%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $163 Shares 16,698 Est. Cost $9.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $162 Shares 543 Est. Cost $266.90 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $162 Shares 2,910 Est. Cost $43.31 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 1,750 Est. Cost $78.96 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $161 Shares 16,192 Est. Cost $9.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $158 Shares 793 Est. Cost $152.07 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $158 Shares 7,127 Est. Cost $20.89 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $152 Shares 10,098 Est. Cost $15.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $150 Shares 5,258 Est. Cost $28.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $150 Shares 819 Est. Cost $132.90 Unrealized +18.3%
VRSN VERISIGN INC 0.0%
Value ($000) $147 Shares 739 Est. Cost $200.49 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $147 Shares 1,008 Est. Cost $134.00 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value ($000) $146 Shares 1,275 Est. Cost $72.52 Unrealized +24.9%
BUNGE LIMITED 0.0%
Value ($000) $145 Shares 1,829 Est. Cost $68.10 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $144 Shares 484 Est. Cost $204.98 Unrealized +53.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 838 Est. Cost $193.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $140 Shares 774 Est. Cost $106.29 Unrealized +87.5%
NIO NIO INC 0.0%
Value ($000) $140 Shares 3,588 Est. Cost $44.23 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $137 Shares 11,191 Est. Cost $6.09 Unrealized +42.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $135 Shares 278 Est. Cost $224.83 Unrealized +98.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $132 Shares 1,761 Est. Cost $63.01 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $132 Shares 739 Est. Cost $61.58 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $127 Shares 2,058 Est. Cost $61.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $127 Shares 5,202 Est. Cost $28.55 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $126 Shares 109 Est. Cost $839.60 Unrealized +38.0%
UNP UNION PAC CORP 0.0%
Value ($000) $125 Shares 567 Est. Cost $188.09 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,562 Est. Cost $9.95 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $124 Shares 12,320 Est. Cost $10.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $124 Shares 518 Est. Cost $192.28 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $122 Shares 428 Est. Cost $226.18 Unrealized +20.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $122 Shares 1,171 Est. Cost $42.04 Unrealized +131.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $120 Shares 597 Est. Cost $188.28 Unrealized +1.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $119 Shares 3,313 Est. Cost $33.57 Unrealized +53.6%
CREE INC 0.0%
Value ($000) $118 Shares 1,095 Est. Cost $105.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $114 Shares 407 Est. Cost $295.53 Unrealized -8.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $114 Shares 6,398 Est. Cost $17.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $113 Shares 2,246 Est. Cost $19.70 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $113 Shares 763 Est. Cost $44.40 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $113 Shares 281 Est. Cost $334.45 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $110 Shares 1,642 Est. Cost $33.54 Unrealized +38.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $110 Shares 2,806 Est. Cost $31.62 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $108 Shares 329 Est. Cost $271.02 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value ($000) $108 Shares 821 Est. Cost $103.03 Unrealized +8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $107 Shares 323 Est. Cost $51.39 Unrealized +3.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $106 Shares 431 Est. Cost $188.67 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,931 Est. Cost $42.68 Unrealized +30.8%
ESTC ELASTIC N V 0.0%
Value ($000) $103 Shares 928 Est. Cost $137.22 Unrealized +3.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $102 Shares 826 Est. Cost $41.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $102 Shares 2,981 Est. Cost $31.37 Unrealized +13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101 Shares 1,157 Est. Cost $89.44 Unrealized +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $101 Shares 427 Est. Cost $204.14 Unrealized +8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $100 Shares 984 Est. Cost $114.32 Unrealized +1.7%
ALV AUTOLIV INC 0.0%
Value ($000) $100 Shares 1,080 Est. Cost $78.33 Unrealized +4.0%
R1 RCM INC 0.0%
Value ($000) $99 Shares 3,997 Est. Cost $24.77 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $98 Shares 1,075 Est. Cost $89.51 Unrealized +5.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $98 Shares 466 Est. Cost $203.22 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $98 Shares 861 Est. Cost $63.01 Unrealized +3.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $97 Shares 713 Est. Cost $128.17 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $96 Shares 3,278 Est. Cost $29.29 Unrealized
POOL POOL CORP 0.0%
Value ($000) $96 Shares 278 Est. Cost $226.68 Unrealized +45.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $94 Shares 605 Est. Cost $62.72 Unrealized +7.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $94 Shares 241 Est. Cost $359.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $93 Shares 1,775 Est. Cost $44.49 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $93 Shares 1,190 Est. Cost $59.68 Unrealized +21.5%
GLW CORNING INC 0.0%
Value ($000) $93 Shares 2,138 Est. Cost $30.14 Unrealized +11.5%
VEONEER INC 0.0%
Value ($000) $92 Shares 3,776 Est. Cost $22.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $90 Shares 462 Est. Cost $172.66 Unrealized +2.7%
TWITTER INC 0.0%
Value ($000) $90 Shares 1,415 Est. Cost $51.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $89 Shares 1,213 Est. Cost $68.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $89 Shares 635 Est. Cost $99.56 Unrealized +13.7%
BA BOEING CO 0.0%
Value ($000) $88 Shares 346 Est. Cost $200.56 Unrealized +10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 305 Est. Cost $270.05 Unrealized +11.7%
LINDE PLC 0.0%
Value ($000) $88 Shares 313 Est. Cost $281.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $88 Shares 873 Est. Cost $84.08 Unrealized +29.5%
AVANGRID INC 0.0%
Value ($000) $86 Shares 1,735 Est. Cost $48.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $86 Shares 869 Est. Cost $77.07 Unrealized +15.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $85 Shares 172 Est. Cost $494.19 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 7,169 Est. Cost $11.72 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $83 Shares 296 Est. Cost $241.49 Unrealized -0.5%
FMC FMC CORP 0.0%
Value ($000) $82 Shares 742 Est. Cost $94.79 Unrealized -0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $81 Shares 918 Est. Cost $78.91 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $80 Shares 734 Est. Cost $100.07 Unrealized +6.3%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $80 Shares 8,338 Est. Cost $9.59 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 3,261 Est. Cost $30.57 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $78 Shares 1,387 Est. Cost $45.79 Unrealized +2.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $78 Shares 1,179 Est. Cost $54.02 Unrealized +15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $75 Shares 657 Est. Cost $118.63 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 769 Est. Cost $96.59 Unrealized +8.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $74 Shares 298 Est. Cost $185.54 Unrealized +36.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $74 Shares 1,498 Est. Cost $47.61 Unrealized +8.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $74 Shares 1,727 Est. Cost $43.03 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $73 Shares 1,002 Est. Cost $74.81 Unrealized +2.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $73 Shares 631 Est. Cost $116.85 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $72 Shares 1,750 Est. Cost $43.58 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $71 Shares 1,045 Est. Cost $52.74 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71 Shares 376 Est. Cost $155.18 Unrealized +8.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $70 Shares 764 Est. Cost $88.26 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $69 Shares 1,894 Est. Cost $36.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $69 Shares 2,552 Est. Cost $29.60 Unrealized +10.2%
ITRI ITRON INC 0.0%
Value ($000) $69 Shares 776 Est. Cost $94.07 Unrealized +5.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $68 Shares 1,672 Est. Cost $41.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $68 Shares 956 Est. Cost $50.54 Unrealized +0.3%
AVGO BROADCOM INC 0.0%
Value ($000) $67 Shares 144 Est. Cost $34.18 Unrealized +21.8%
LI LI AUTO INC 0.0%
Value ($000) $66 Shares 2,647 Est. Cost $24.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $66 Shares 3,827 Est. Cost $17.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65 Shares 4,157 Est. Cost $9.23 Unrealized +29.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $65 Shares 2,573 Est. Cost $28.59 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $65 Shares 294 Est. Cost $218.48 Unrealized +15.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $65 Shares 1,160 Est. Cost $54.41 Unrealized +10.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $63 Shares 712 Est. Cost $50.00 Unrealized +38.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $62 Shares 806 Est. Cost $60.62 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $61 Shares 784 Est. Cost $77.63 Unrealized +3.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $61 Shares 4,222 Est. Cost $11.73 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $61 Shares 638 Est. Cost $72.63 Unrealized +7.6%
AMRC AMERESCO INC 0.0%
Value ($000) $60 Shares 1,243 Est. Cost $55.09 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $60 Shares 5,858 Est. Cost $9.63 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $60 Shares 958 Est. Cost $44.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $59 Shares 445 Est. Cost $70.69 Unrealized +49.5%
SNAP SNAP INC 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $22.23 Unrealized +158.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $58 Shares 1,603 Est. Cost $25.56 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $57 Shares 431 Est. Cost $103.72 Unrealized +17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,923 Est. Cost $39.93 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $56 Shares 1,354 Est. Cost $47.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,133 Est. Cost $43.09 Unrealized +2.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 833 Est. Cost $40.44 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $55 Shares 726 Est. Cost $64.82 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $54 Shares 1,217 Est. Cost $52.44 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $54 Shares 783 Est. Cost $64.58 Unrealized +4.8%
APPN APPIAN CORP 0.0%
Value ($000) $53 Shares 399 Est. Cost $110.50 Unrealized +60.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 353 Est. Cost $108.81 Unrealized +30.3%
TXT TEXTRON INC 0.0%
Value ($000) $51 Shares 909 Est. Cost $44.30 Unrealized +13.8%
KSS KOHLS CORP 0.0%
Value ($000) $50 Shares 839 Est. Cost $40.01 Unrealized +28.3%
PVH PVH CORPORATION 0.0%
Value ($000) $50 Shares 470 Est. Cost $90.16 Unrealized +8.8%
ANSYS INC 0.0%
Value ($000) $50 Shares 146 Est. Cost $353.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $50 Shares 366 Est. Cost $112.24 Unrealized +30.8%
HPQ HP INC 0.0%
Value ($000) $49 Shares 1,546 Est. Cost $15.23 Unrealized +53.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $49 Shares 225 Est. Cost $163.67 Unrealized +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 Shares 151 Est. Cost $259.00 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $47 Shares 340 Est. Cost $110.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $47 Shares 385 Est. Cost $75.81 Unrealized +36.0%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 386 Est. Cost $100.19 Unrealized +12.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $44 Shares 174 Est. Cost $272.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $44 Shares 514 Est. Cost $62.61 Unrealized +28.6%
GAP GAP INC 0.0%
Value ($000) $43 Shares 1,450 Est. Cost $18.36 Unrealized +11.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 Shares 366 Est. Cost $86.47 Unrealized +17.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $43 Shares 985 Est. Cost $43.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $42 Shares 342 Est. Cost $74.19 Unrealized +103.5%
VARIAN MED SYS INC 0.0%
Value ($000) $42 Shares 238 Est. Cost $163.38 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $42 Shares 3,728 Est. Cost $12.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $41 Shares 187 Est. Cost $189.81 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $41 Shares 263 Est. Cost $122.40 Unrealized +23.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40 Shares 473 Est. Cost $86.59 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 509 Est. Cost $61.23 Unrealized +11.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 728 Est. Cost $41.39 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39 Shares 210 Est. Cost $145.71 Unrealized +2.3%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $38 Shares 18,502 Est. Cost $2.05 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $37 Shares 577 Est. Cost $47.16 Unrealized +25.4%
GGG GRACO INC 0.0%
Value ($000) $36 Shares 504 Est. Cost $55.17 Unrealized +20.9%
AGCO AGCO CORP 0.0%
Value ($000) $36 Shares 253 Est. Cost $79.10 Unrealized +32.5%
REALPAGE INC 0.0%
Value ($000) $36 Shares 411 Est. Cost $87.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $35 Shares 1,290 Est. Cost $14.48 Unrealized +38.2%
BWA BORGWARNER INC 0.0%
Value ($000) $35 Shares 755 Est. Cost $32.33 Unrealized +12.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 262 Est. Cost $91.24 Unrealized +69.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $33 Shares 1,482 Est. Cost $22.27 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $33 Shares 78 Est. Cost $317.75 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33 Shares 23 Est. Cost $23.82 Unrealized +21.4%
PINS PINTEREST INC 0.0%
Value ($000) $33 Shares 446 Est. Cost $30.38 Unrealized +144.8%
DOX AMDOCS LTD 0.0%
Value ($000) $32 Shares 461 Est. Cost $58.45 Unrealized +16.5%
BCE BCE INC 0.0%
Value ($000) $32 Shares 716 Est. Cost $31.47 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $32 Shares 3,811 Est. Cost $5.92 Unrealized +89.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $32 Shares 345 Est. Cost $86.24 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 518 Est. Cost $45.76 Unrealized +22.1%
SNA SNAP ON INC 0.0%
Value ($000) $30 Shares 131 Est. Cost $161.39 Unrealized +7.6%
VFC V F CORP 0.0%
Value ($000) $30 Shares 372 Est. Cost $77.98 Unrealized +4.1%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 80 Est. Cost $227.87 Unrealized +34.9%
SMARTSHEET INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $68.16 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $29 Shares 936 Est. Cost $6.48 Unrealized +66.7%
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 396 Est. Cost $37.11 Unrealized +35.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $28 Shares 2,152 Est. Cost $13.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $28 Shares 579 Est. Cost $40.11 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $128.36 Unrealized +54.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $27 Shares 661 Est. Cost $37.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 103 Est. Cost $213.62 Unrealized +9.8%
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 147 Est. Cost $137.31 Unrealized +27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $26 Shares 122 Est. Cost $200.31 Unrealized +13.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $26 Shares 157 Est. Cost $111.70 Unrealized +12.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 945 Est. Cost $16.98 Unrealized +39.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 82 Est. Cost $317.42 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 401 Est. Cost $59.55 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $296.13 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 1,206 Est. Cost $12.67 Unrealized +27.8%
LII LENNOX INTL INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $255.97 Unrealized +6.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $25 Shares 270 Est. Cost $72.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 207 Est. Cost $48.49 Unrealized +64.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 466 Est. Cost $33.47 Unrealized +40.7%
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 296 Est. Cost $64.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $67.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24 Shares 125 Est. Cost $146.02 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 441 Est. Cost $30.14 Unrealized +48.0%
DIOD DIODES INC 0.0%
Value ($000) $24 Shares 304 Est. Cost $79.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24 Shares 226 Est. Cost $70.80 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $23 Shares 124 Est. Cost $178.59 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $23 Shares 501 Est. Cost $45.91 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $23 Shares 368 Est. Cost $32.50 Unrealized +71.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $22 Shares 1,243 Est. Cost $14.49 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 1,387 Est. Cost $8.92 Unrealized +25.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $85.63 Unrealized +18.0%
FSLY FASTLY INC 0.0%
Value ($000) $22 Shares 322 Est. Cost $86.02 Unrealized -0.1%
SKECHERS U S A INC 0.0%
Value ($000) $22 Shares 530 Est. Cost $36.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $13.99 Unrealized +25.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $22 Shares 184 Est. Cost $95.42 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22 Shares 704 Est. Cost $21.34 Unrealized +28.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $21 Shares 821 Est. Cost $25.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 870 Est. Cost $16.62 Unrealized +27.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21 Shares 718 Est. Cost $17.39 Unrealized +28.3%
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 373 Est. Cost $56.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.10 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $20 Shares 417 Est. Cost $48.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 277 Est. Cost $40.57 Unrealized +41.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $88.50 Unrealized +17.5%
QIAGEN NV 0.0%
Value ($000) $20 Shares 402 Est. Cost $49.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 831 Est. Cost $12.70 Unrealized +50.7%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 240 Est. Cost $66.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 208 Est. Cost $53.41 Unrealized +45.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 871 Est. Cost $19.14 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $144.03 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $80.15 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $19 Shares 134 Est. Cost $130.46 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $19 Shares 289 Est. Cost $65.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $174.21 Unrealized +6.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $19 Shares 672 Est. Cost $22.85 Unrealized +29.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 497 Est. Cost $28.84 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $355.83 Unrealized +8.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 757 Est. Cost $21.15 Unrealized +13.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $18 Shares 949 Est. Cost $18.28 Unrealized +12.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $109.69 Unrealized +37.8%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $201.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 632 Est. Cost $13.27 Unrealized +77.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $457.04 Unrealized +7.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17 Shares 805 Est. Cost $18.11 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $149.27 Unrealized +28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 154 Est. Cost $121.25 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $88.59 Unrealized +8.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $17 Shares 1,401 Est. Cost $10.48 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $285.54 Unrealized +35.3%
M MACYS INC 0.0%
Value ($000) $17 Shares 1,062 Est. Cost $15.27 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $17 Shares 79 Est. Cost $245.08 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 429 Est. Cost $34.63 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $16 Shares 159 Est. Cost $95.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $89.08 Unrealized +8.5%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $116.26 Unrealized +11.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $72.27 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $16 Shares 308 Est. Cost $36.19 Unrealized +21.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $125.75 Unrealized +28.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 221 Est. Cost $29.29 Unrealized +5.9%
CACI CACI INTL INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $239.29 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $147.03 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $30.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $277.64 Unrealized +18.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 582 Est. Cost $30.95 Unrealized -23.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $51.95 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $98.56 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $38.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 301 Est. Cost $34.52 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $69.44 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $30.31 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $164.87 Unrealized +2.9%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 178 Est. Cost $79.80 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 308 Est. Cost $28.19 Unrealized +34.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $14 Shares 1,832 Est. Cost $5.38 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $192.39 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $51.02 Unrealized +41.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $121.96 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $110.43 Unrealized +24.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $29.07 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $113.43 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $26.05 Unrealized +31.0%
II-VI INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $76.39 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 233 Est. Cost $52.71 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $48.61 Unrealized +13.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $37.38 Unrealized +13.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 Shares 404 Est. Cost $18.31 Unrealized +60.2%
COLFAX CORP 0.0%
Value ($000) $13 Shares 302 Est. Cost $36.67 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $76.57 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 368 Est. Cost $26.78 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $129.01 Unrealized +33.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 39 Est. Cost $231.36 Unrealized +16.9%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $370.69 Unrealized +2.9%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $92.87 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $45.57 Unrealized +7.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12 Shares 255 Est. Cost $37.14 Unrealized +9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 70 Est. Cost $129.28 Unrealized +12.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 94 Est. Cost $97.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $148.09 Unrealized +27.3%
ANGI INC 0.0%
Value ($000) $11 Shares 817 Est. Cost $13.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 98 Est. Cost $79.67 Unrealized +16.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $56.30 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11 Shares 7 Est. Cost $117.17 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $11 Shares 505 Est. Cost $18.64 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 88 Est. Cost $99.84 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $388.33 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $168.88 Unrealized +10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 745 Est. Cost $10.83 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 46 Est. Cost $222.73 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost $11.27 Unrealized +90.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 81 Est. Cost $119.19 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 465 Est. Cost $12.78 Unrealized +57.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 Shares 139 Est. Cost $55.61 Unrealized +28.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 231 Est. Cost $51.56 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 73 Est. Cost $117.12 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $53.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.53 Unrealized -2.5%
ANAPLAN INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $59.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 176 Est. Cost $40.34 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $97.32 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $48.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $28.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.38 Unrealized +9.8%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $30.16 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $65.42 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.90 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 147 Est. Cost $44.02 Unrealized -3.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $4.18 Unrealized +14.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.82 Unrealized +7.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 195 Est. Cost $22.13 Unrealized +23.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.59 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $72.74 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $94.51 Unrealized +42.3%
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 54 Est. Cost $142.57 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $60.45 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $271.73 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $198.64 Unrealized +18.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7 Shares 132 Est. Cost $61.18 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $24.78 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6 Shares 31 Est. Cost $168.62 Unrealized +5.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 14 Est. Cost $352.06 Unrealized +10.1%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.45 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.60 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.22 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 22 Est. Cost $197.60 Unrealized +7.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.00 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.91 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $112.72 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $354.17 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $70.41 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $126.85 Unrealized +18.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $244.63 Unrealized +49.6%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.66 Unrealized +25.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.37 Unrealized +52.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.45 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.09 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 633 Est. Cost $3.16 Unrealized