EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $3,160,916 (100.0% shares, 0.0% debt)

Holdings (1,093)

XLY SELECT SECTOR SPDR TR 4.9%
Value ($000) $155,645 Shares 871,717 Est. Cost $162.56 Unrealized
IYR ISHARES TR 4.0%
Value ($000) $125,734 Shares 1,233,415 Est. Cost $88.43 Unrealized
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $123,670 Shares 880,215 Est. Cost $123.49 Unrealized
LQD ISHARES TR 3.8%
Value ($000) $120,099 Shares 893,860 Est. Cost $137.40 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $119,720 Shares 1,169,140 Est. Cost $91.36 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $117,888 Shares 332,613 Est. Cost $291.96 Unrealized
HYG ISHARES TR 3.6%
Value ($000) $114,413 Shares 1,299,560 Est. Cost $86.83 Unrealized
TLT ISHARES TR 3.6%
Value ($000) $114,057 Shares 790,144 Est. Cost $155.61 Unrealized
PFF ISHARES TR 3.3%
Value ($000) $104,698 Shares 2,661,690 Est. Cost $38.53 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $80,082 Shares 542,338 Est. Cost $131.37 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $77,085 Shares 612,031 Est. Cost $112.63 Unrealized
CCJ CAMECO CORP 1.9%
Value ($000) $59,913 Shares 3,123,700 Est. Cost $16.05 Unrealized +16.2%
IWS ISHARES TR 1.4%
Value ($000) $45,116 Shares 392,385 Est. Cost $102.56 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $42,768 Shares 149,115 Est. Cost $261.02 Unrealized
SDY SPDR SER TR 1.2%
Value ($000) $37,720 Shares 308,475 Est. Cost $105.93 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $33,773 Shares 482,676 Est. Cost $67.45 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $33,401 Shares 528,249 Est. Cost $62.70 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $32,629 Shares 1,691,497 Est. Cost $19.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $30,326 Shares 70,845 Est. Cost $346.71 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.7%
Value ($000) $20,694 Shares 267,227 Est. Cost $27.51 Unrealized +123.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $19,130 Shares 193,016 Est. Cost $60.45 Unrealized +26.4%
NXE NEXGEN ENERGY LTD 0.6%
Value ($000) $18,982 Shares 4,629,686 Est. Cost $3.47 Unrealized +22.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $18,643 Shares 23,301 Est. Cost $11.30 Unrealized +41.5%
DNN DENISON MINES CORP 0.6%
Value ($000) $17,937 Shares 15,072,719 Est. Cost $0.92 Unrealized +30.7%
TGT TARGET CORP 0.6%
Value ($000) $17,611 Shares 72,850 Est. Cost $119.05 Unrealized +60.9%
DRAFTKINGS INC 0.5%
Value ($000) $17,094 Shares 327,655 Est. Cost $48.50 Unrealized
UUUU ENERGY FUELS INC 0.5%
Value ($000) $16,145 Shares 2,668,562 Est. Cost $4.51 Unrealized +36.2%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value ($000) $15,929 Shares 1,299,258 Est. Cost $16.22 Unrealized -17.2%
SKILLZ INC 0.5%
Value ($000) $15,884 Shares 731,297 Est. Cost $20.42 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $15,815 Shares 140,404 Est. Cost $81.98 Unrealized +15.6%
MMM 3M CO 0.5%
Value ($000) $15,300 Shares 77,028 Est. Cost $130.92 Unrealized +7.3%
IWM ISHARES TR 0.5%
Value ($000) $15,187 Shares 66,212 Est. Cost $208.25 Unrealized
PENN PENN NATL GAMING INC 0.5%
Value ($000) $14,540 Shares 190,093 Est. Cost $61.53 Unrealized +40.0%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $14,197 Shares 5,337,219 Est. Cost $2.12 Unrealized +42.1%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $14,034 Shares 135,272 Est. Cost $67.99 Unrealized +48.4%
AAPL APPLE INC 0.4%
Value ($000) $13,016 Shares 95,038 Est. Cost $112.20 Unrealized +12.7%
WMT WALMART INC 0.4%
Value ($000) $12,728 Shares 90,256 Est. Cost $39.67 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,479 Shares 31,538 Est. Cost $311.01 Unrealized +15.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $12,429 Shares 54,151 Est. Cost $149.29 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $12,190 Shares 83,155 Est. Cost $93.08 Unrealized +21.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,023 Shares 84,116 Est. Cost $107.28 Unrealized +13.9%
GENI GENIUS SPORTS LIMITED 0.4%
Value ($000) $11,998 Shares 639,238 Est. Cost $19.73 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $11,899 Shares 496,615 Est. Cost $8.24 Unrealized +79.8%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $11,381 Shares 57,403 Est. Cost $84.88 Unrealized +19.1%
GAN LTD 0.4%
Value ($000) $11,346 Shares 690,128 Est. Cost $20.66 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $11,209 Shares 211,493 Est. Cost $39.75 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,174 Shares 137,363 Est. Cost $64.09 Unrealized +14.6%
GOLDEN NUGGET ONLINE GAMIN 0.3%
Value ($000) $10,996 Shares 861,764 Est. Cost $15.32 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,933 Shares 131,023 Est. Cost $61.27 Unrealized +15.0%
PFE PFIZER INC 0.3%
Value ($000) $10,905 Shares 278,470 Est. Cost $26.61 Unrealized +16.5%
ORCL ORACLE CORP 0.3%
Value ($000) $10,844 Shares 139,310 Est. Cost $71.57 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $10,631 Shares 159,105 Est. Cost $51.01 Unrealized +5.6%
LOW LOWES COS INC 0.3%
Value ($000) $10,550 Shares 54,391 Est. Cost $131.80 Unrealized +36.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,509 Shares 220,415 Est. Cost $29.19 Unrealized +16.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $10,492 Shares 3,050 Est. Cost $134.58 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $10,420 Shares 105,546 Est. Cost $79.91 Unrealized +5.0%
AVGO BROADCOM INC 0.3%
Value ($000) $10,277 Shares 21,553 Est. Cost $42.00 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,984 Shares 26,307 Est. Cost $276.72 Unrealized +15.4%
META FACEBOOK INC 0.3%
Value ($000) $9,936 Shares 28,575 Est. Cost $256.88 Unrealized +24.0%
SO SOUTHERN CO 0.3%
Value ($000) $9,585 Shares 158,407 Est. Cost $51.72 Unrealized +4.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,351 Shares 60,448 Est. Cost $120.39 Unrealized +15.1%
MET METLIFE INC 0.3%
Value ($000) $9,039 Shares 151,035 Est. Cost $55.07 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $9,027 Shares 142,646 Est. Cost $48.38 Unrealized +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $8,985 Shares 15,342 Est. Cost $439.36 Unrealized +17.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $8,945 Shares 209,740 Est. Cost $24.97 Unrealized +65.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,635 Shares 29,624 Est. Cost $193.52 Unrealized +36.2%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $8,621 Shares 21,619 Est. Cost $379.52 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $8,265 Shares 86,603 Est. Cost $83.87 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $7,914 Shares 128,697 Est. Cost $31.44 Unrealized +92.5%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $7,785 Shares 166,063 Est. Cost $45.19 Unrealized
BALLYS CORPORATION 0.2%
Value ($000) $7,775 Shares 143,681 Est. Cost $64.98 Unrealized
STORE CAP CORP 0.2%
Value ($000) $7,722 Shares 223,750 Est. Cost $31.56 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $7,612 Shares 102,015 Est. Cost $73.14 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $7,510 Shares 112,529 Est. Cost $49.18 Unrealized +5.4%
VEREIT INC 0.2%
Value ($000) $7,432 Shares 161,804 Est. Cost $38.48 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,342 Shares 180,034 Est. Cost $26.88 Unrealized +25.8%
URG UR-ENERGY INC 0.2%
Value ($000) $7,309 Shares 5,220,931 Est. Cost $1.02 Unrealized +33.4%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $7,244 Shares 10,902 Est. Cost $59.15 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $7,045 Shares 22,091 Est. Cost $218.69 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,748 Shares 35,091 Est. Cost $115.42 Unrealized +42.3%
HUYA HUYA INC 0.2%
Value ($000) $5,946 Shares 336,906 Est. Cost $19.19 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $5,884 Shares 23,231 Est. Cost $259.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,693 Shares 42,189 Est. Cost $104.77 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,692 Shares 34,550 Est. Cost $124.93 Unrealized +16.0%
KO COCA COLA CO 0.2%
Value ($000) $5,519 Shares 102,004 Est. Cost $46.82 Unrealized +1.0%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $5,432 Shares 95,901 Est. Cost $41.91 Unrealized -11.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,425 Shares 11,464 Est. Cost $359.64 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,378 Shares 26,673 Est. Cost $218.71 Unrealized -4.4%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $5,286 Shares 46,650 Est. Cost $113.26 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $5,198 Shares 2,074 Est. Cost $118.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,117 Shares 112,989 Est. Cost $39.77 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,091 Shares 30,813 Est. Cost $147.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,026 Shares 12,550 Est. Cost $369.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,007 Shares 21,676 Est. Cost $209.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,994 Shares 26,525 Est. Cost $130.64 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,957 Shares 17,836 Est. Cost $222.33 Unrealized +25.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,890 Shares 23,513 Est. Cost $131.03 Unrealized +25.3%
BILI BILIBILI INC 0.2%
Value ($000) $4,849 Shares 39,800 Est. Cost $60.40 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,821 Shares 22,150 Est. Cost $189.06 Unrealized +12.1%
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $4,745 Shares 142,523 Est. Cost $33.02 Unrealized -0.4%
USB US BANCORP DEL 0.1%
Value ($000) $4,705 Shares 82,585 Est. Cost $33.86 Unrealized +41.0%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $4,676 Shares 683,651 Est. Cost $9.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,666 Shares 32,443 Est. Cost $122.86 Unrealized +12.6%
VCYT VERACYTE INC 0.1%
Value ($000) $4,519 Shares 113,027 Est. Cost $42.48 Unrealized +0.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,237 Shares 15,788 Est. Cost $187.44 Unrealized +15.8%
ABIOMED INC 0.1%
Value ($000) $4,210 Shares 13,490 Est. Cost $293.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,175 Shares 8,277 Est. Cost $443.04 Unrealized +5.2%
EPR EPR PPTYS 0.1%
Value ($000) $4,125 Shares 78,301 Est. Cost $47.51 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $4,125 Shares 176,214 Est. Cost $21.20 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $4,097 Shares 16,577 Est. Cost $247.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,088 Shares 11,050 Est. Cost $232.16 Unrealized +43.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $4,079 Shares 21,353 Est. Cost $123.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,065 Shares 150,332 Est. Cost $21.93 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $4,034 Shares 107,771 Est. Cost $31.77 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $3,928 Shares 92,105 Est. Cost $39.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,926 Shares 33,670 Est. Cost $109.70 Unrealized +1.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,896 Shares 81,433 Est. Cost $42.43 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $3,864 Shares 8,413 Est. Cost $383.41 Unrealized -7.7%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,860 Shares 54,760 Est. Cost $68.08 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $3,849 Shares 12,256 Est. Cost $294.32 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,844 Shares 9,002 Est. Cost $90.09 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,821 Shares 21,586 Est. Cost $157.46 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,817 Shares 6,834 Est. Cost $514.23 Unrealized -2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,776 Shares 55,329 Est. Cost $56.53 Unrealized +25.1%
NTRA NATERA INC 0.1%
Value ($000) $3,760 Shares 33,115 Est. Cost $82.76 Unrealized +23.6%
OMCL OMNICELL COM 0.1%
Value ($000) $3,754 Shares 24,789 Est. Cost $88.70 Unrealized +57.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,719 Shares 43,842 Est. Cost $67.01 Unrealized +22.5%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $3,715 Shares 310,865 Est. Cost $10.82 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,715 Shares 40,280 Est. Cost $47.47 Unrealized +68.2%
PEN PENUMBRA INC 0.1%
Value ($000) $3,712 Shares 13,545 Est. Cost $215.57 Unrealized +26.6%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $3,697 Shares 92,770 Est. Cost $35.81 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $3,676 Shares 170,129 Est. Cost $15.49 Unrealized +30.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,651 Shares 6,912 Est. Cost $48.42 Unrealized +5.6%
INCY INCYTE CORP 0.1%
Value ($000) $3,648 Shares 43,356 Est. Cost $89.57 Unrealized -6.9%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $3,642 Shares 72,834 Est. Cost $44.82 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,617 Shares 5,614 Est. Cost $535.73 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,604 Shares 52,338 Est. Cost $54.48 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,595 Shares 28,923 Est. Cost $115.74 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,594 Shares 3,908 Est. Cost $238.04 Unrealized +17.9%
QUIDEL CORP 0.1%
Value ($000) $3,588 Shares 28,007 Est. Cost $144.58 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $3,522 Shares 24,490 Est. Cost $133.94 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $3,513 Shares 22,748 Est. Cost $118.62 Unrealized +17.2%
SE SEA LTD 0.1%
Value ($000) $3,476 Shares 12,657 Est. Cost $105.66 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $3,453 Shares 29,963 Est. Cost $146.66 Unrealized
CLLS CELLECTIS S A 0.1%
Value ($000) $3,436 Shares 222,081 Est. Cost $19.09 Unrealized
T AT&T INC 0.1%
Value ($000) $3,436 Shares 119,405 Est. Cost $16.75 Unrealized +1.4%
CDNA CAREDX INC 0.1%
Value ($000) $3,432 Shares 37,500 Est. Cost $54.97 Unrealized +44.6%
PODD INSULET CORP 0.1%
Value ($000) $3,423 Shares 12,470 Est. Cost $241.72 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,391 Shares 32,744 Est. Cost $83.56 Unrealized +12.8%
MASI MASIMO CORP 0.1%
Value ($000) $3,384 Shares 13,959 Est. Cost $233.80 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,365 Shares 72,637 Est. Cost $41.43 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,356 Shares 108,174 Est. Cost $19.23 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,343 Shares 5,471 Est. Cost $443.41 Unrealized +33.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $3,313 Shares 49,925 Est. Cost $124.83 Unrealized -36.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,299 Shares 77,154 Est. Cost $37.19 Unrealized +13.1%
KELLOGG CO 0.1%
Value ($000) $3,298 Shares 51,274 Est. Cost $51.13 Unrealized +0.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,288 Shares 25,374 Est. Cost $110.81 Unrealized +2.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $3,281 Shares 72,632 Est. Cost $44.19 Unrealized +0.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,245 Shares 1,329 Est. Cost $91.25 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,240 Shares 89,072 Est. Cost $29.49 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,195 Shares 57,031 Est. Cost $41.84 Unrealized +3.8%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $3,169 Shares 57,085 Est. Cost $38.96 Unrealized +36.7%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $3,122 Shares 168,777 Est. Cost $18.28 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,099 Shares 12,789 Est. Cost $165.92 Unrealized +39.2%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $3,073 Shares 81,587 Est. Cost $35.75 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $3,064 Shares 97,668 Est. Cost $31.73 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $3,024 Shares 82,566 Est. Cost $31.41 Unrealized
INVITAE CORP 0.1%
Value ($000) $3,023 Shares 89,628 Est. Cost $33.73 Unrealized
NEVRO CORP 0.1%
Value ($000) $3,023 Shares 18,231 Est. Cost $148.07 Unrealized
CATALENT INC 0.1%
Value ($000) $3,022 Shares 27,953 Est. Cost $96.38 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $3,020 Shares 115,536 Est. Cost $21.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,995 Shares 1,369 Est. Cost $2245.68 Unrealized +2.3%
TSLA TESLA INC 0.1%
Value ($000) $2,983 Shares 4,389 Est. Cost $166.65 Unrealized +30.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $2,981 Shares 46,007 Est. Cost $56.23 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $2,948 Shares 30,938 Est. Cost $57.74 Unrealized +67.5%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $2,864 Shares 89,731 Est. Cost $15.37 Unrealized +97.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,848 Shares 30,324 Est. Cost $80.58 Unrealized +0.3%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $2,819 Shares 113,525 Est. Cost $25.34 Unrealized
LINDE PLC 0.1%
Value ($000) $2,816 Shares 9,739 Est. Cost $288.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,806 Shares 18,985 Est. Cost $105.16 Unrealized +25.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,795 Shares 41,886 Est. Cost $67.80 Unrealized -1.4%
EIX EDISON INTL 0.1%
Value ($000) $2,771 Shares 47,924 Est. Cost $47.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,763 Shares 48,403 Est. Cost $52.17 Unrealized +0.1%
CDXS CODEXIS INC 0.1%
Value ($000) $2,742 Shares 121,010 Est. Cost $17.64 Unrealized +22.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,730 Shares 12,447 Est. Cost $191.65 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,716 Shares 9,440 Est. Cost $260.12 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,708 Shares 36,133 Est. Cost $69.34 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $2,700 Shares 81,656 Est. Cost $37.50 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,696 Shares 15,266 Est. Cost $125.15 Unrealized +37.9%
CSX CSX CORP 0.1%
Value ($000) $2,696 Shares 84,030 Est. Cost $30.96 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $2,687 Shares 13,677 Est. Cost $184.85 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,685 Shares 8,635 Est. Cost $255.85 Unrealized +9.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,684 Shares 30,075 Est. Cost $51.17 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,676 Shares 10,084 Est. Cost $250.29 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,672 Shares 66,862 Est. Cost $7.00 Unrealized +277.4%
AORT CRYOLIFE INC 0.1%
Value ($000) $2,666 Shares 93,886 Est. Cost $21.78 Unrealized +25.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,636 Shares 9,302 Est. Cost $283.38 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,630 Shares 10,127 Est. Cost $212.36 Unrealized +14.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,614 Shares 20,172 Est. Cost $100.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,605 Shares 31,219 Est. Cost $83.40 Unrealized -4.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,580 Shares 19,471 Est. Cost $58.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,569 Shares 14,614 Est. Cost $178.12 Unrealized -1.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $2,552 Shares 49,072 Est. Cost $45.43 Unrealized +19.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,537 Shares 31,520 Est. Cost $73.25 Unrealized +3.3%
INTU INTUIT 0.1%
Value ($000) $2,522 Shares 5,146 Est. Cost $361.06 Unrealized +16.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,502 Shares 22,781 Est. Cost $123.17 Unrealized -20.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,488 Shares 16,313 Est. Cost $73.53 Unrealized +79.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,487 Shares 9,026 Est. Cost $304.82 Unrealized -16.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,455 Shares 31,668 Est. Cost $55.87 Unrealized +27.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,365 Shares 10,661 Est. Cost $110.90 Unrealized +75.4%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $2,331 Shares 74,823 Est. Cost $29.99 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,319 Shares 8,560 Est. Cost $175.13 Unrealized +39.7%
SAFEHOLD INC 0.1%
Value ($000) $2,290 Shares 29,169 Est. Cost $53.83 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,275 Shares 9,356 Est. Cost $220.98 Unrealized +0.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,274 Shares 19,615 Est. Cost $99.65 Unrealized +7.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,220 Shares 3,411 Est. Cost $513.00 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $2,198 Shares 113,825 Est. Cost $19.61 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,133 Shares 10,460 Est. Cost $159.94 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $2,120 Shares 15,733 Est. Cost $119.38 Unrealized +12.7%
CERS CERUS CORP 0.1%
Value ($000) $2,087 Shares 353,085 Est. Cost $6.36 Unrealized -7.8%
CNMD CONMED CORP 0.1%
Value ($000) $2,040 Shares 14,846 Est. Cost $93.26 Unrealized +40.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,930 Shares 6,548 Est. Cost $238.54 Unrealized +12.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,926 Shares 7,885 Est. Cost $235.54 Unrealized -3.3%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,914 Shares 82,999 Est. Cost $19.61 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,909 Shares 7,830 Est. Cost $196.85 Unrealized +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,880 Shares 11,088 Est. Cost $138.45 Unrealized +5.8%
HCI HCI GROUP INC 0.1%
Value ($000) $1,880 Shares 18,911 Est. Cost $50.51 Unrealized +60.6%
MRNA MODERNA INC 0.1%
Value ($000) $1,862 Shares 7,926 Est. Cost $95.04 Unrealized +88.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,856 Shares 35,622 Est. Cost $41.46 Unrealized +15.8%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,856 Shares 10,172 Est. Cost $178.14 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,831 Shares 11,013 Est. Cost $181.86 Unrealized -10.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,830 Shares 17,862 Est. Cost $91.68 Unrealized +9.5%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $1,826 Shares 32,045 Est. Cost $47.28 Unrealized +22.1%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,815 Shares 49,912 Est. Cost $45.64 Unrealized -9.4%
IEF ISHARES TR 0.1%
Value ($000) $1,781 Shares 15,423 Est. Cost $121.65 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,770 Shares 31,533 Est. Cost $52.06 Unrealized +2.9%
CAN CANAAN INC 0.1%
Value ($000) $1,767 Shares 216,797 Est. Cost $8.15 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,756 Shares 21,203 Est. Cost $77.59 Unrealized -4.0%
IQ IQIYI INC 0.1%
Value ($000) $1,730 Shares 111,013 Est. Cost $16.46 Unrealized
VERITIV CORP 0.1%
Value ($000) $1,721 Shares 28,016 Est. Cost $44.51 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,714 Shares 8,326 Est. Cost $89.88 Unrealized +105.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,689 Shares 36,512 Est. Cost $41.06 Unrealized +10.3%
EBANG INTL HLDGS INC 0.1%
Value ($000) $1,633 Shares 530,126 Est. Cost $3.08 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,614 Shares 2,770 Est. Cost $260.52 Unrealized +100.2%
FUBO FUBOTV INC 0.1%
Value ($000) $1,612 Shares 50,216 Est. Cost $35.77 Unrealized -33.5%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $1,608 Shares 71,291 Est. Cost $19.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,597 Shares 4,375 Est. Cost $333.18 Unrealized +8.7%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,594 Shares 3,965 Est. Cost $24.45 Unrealized +37.9%
MTLS MATERIALISE NV 0.1%
Value ($000) $1,587 Shares 65,863 Est. Cost $34.14 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,578 Shares 16,074 Est. Cost $46.00 Unrealized +99.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,576 Shares 101,817 Est. Cost $20.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,560 Shares 3,758 Est. Cost $329.85 Unrealized +1.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,559 Shares 110,172 Est. Cost $8.10 Unrealized +66.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,558 Shares 3,952 Est. Cost $264.74 Unrealized +31.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,544 Shares 1,057 Est. Cost $95.98 Unrealized +28.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,526 Shares 53,836 Est. Cost $29.66 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,525 Shares 979 Est. Cost $1249.12 Unrealized +17.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,524 Shares 54,215 Est. Cost $16.96 Unrealized +57.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,518 Shares 123,749 Est. Cost $11.95 Unrealized -3.1%
V VISA INC 0.0%
Value ($000) $1,513 Shares 6,469 Est. Cost $201.68 Unrealized +9.6%
CONNS INC 0.0%
Value ($000) $1,477 Shares 57,925 Est. Cost $21.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,474 Shares 5,274 Est. Cost $210.25 Unrealized +6.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,464 Shares 16,270 Est. Cost $65.41 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,418 Shares 3,822 Est. Cost $47.94 Unrealized +23.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,418 Shares 43,112 Est. Cost $22.91 Unrealized +23.2%
CME CME GROUP INC 0.0%
Value ($000) $1,417 Shares 6,663 Est. Cost $159.00 Unrealized +10.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,413 Shares 13,530 Est. Cost $82.69 Unrealized +2.1%
FN FABRINET 0.0%
Value ($000) $1,412 Shares 14,728 Est. Cost $81.25 Unrealized +10.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,395 Shares 14,388 Est. Cost $53.69 Unrealized +61.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,376 Shares 17,895 Est. Cost $52.14 Unrealized +9.2%
LUMINEX CORP DEL 0.0%
Value ($000) $1,332 Shares 36,205 Est. Cost $31.19 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,282 Shares 10,340 Est. Cost $126.93 Unrealized -16.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,269 Shares 19,227 Est. Cost $27.92 Unrealized +21.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,268 Shares 23,962 Est. Cost $30.27 Unrealized +45.0%
KR KROGER CO 0.0%
Value ($000) $1,254 Shares 32,744 Est. Cost $31.02 Unrealized +10.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,242 Shares 27,888 Est. Cost $32.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,241 Shares 10,331 Est. Cost $111.41 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,228 Shares 43,939 Est. Cost $23.02 Unrealized +9.2%
CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,223 Shares 27,164 Est. Cost $28.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,213 Shares 28,344 Est. Cost $26.21 Unrealized +33.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,200 Shares 3,493 Est. Cost $361.47 Unrealized +0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,199 Shares 64,055 Est. Cost $15.65 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1,196 Shares 23,631 Est. Cost $33.37 Unrealized +46.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,196 Shares 28,299 Est. Cost $16.49 Unrealized +16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,193 Shares 21,042 Est. Cost $45.11 Unrealized +29.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,188 Shares 24,256 Est. Cost $44.56 Unrealized +0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,184 Shares 29,064 Est. Cost $30.78 Unrealized +10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,170 Shares 20,055 Est. Cost $38.24 Unrealized +28.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,166 Shares 57,851 Est. Cost $19.05 Unrealized -1.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,157 Shares 11,159 Est. Cost $71.89 Unrealized +42.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,153 Shares 19,651 Est. Cost $40.18 Unrealized +60.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,140 Shares 24,154 Est. Cost $40.04 Unrealized +3.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,132 Shares 44,341 Est. Cost $23.91 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,130 Shares 19,823 Est. Cost $47.77 Unrealized +2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,129 Shares 12,751 Est. Cost $85.21 Unrealized +6.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,128 Shares 11,097 Est. Cost $87.22 Unrealized +18.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,125 Shares 13,897 Est. Cost $67.89 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,124 Shares 24,866 Est. Cost $45.12 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,117 Shares 12,516 Est. Cost $75.21 Unrealized +17.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,117 Shares 40,463 Est. Cost $26.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 36,105 Est. Cost $23.65 Unrealized +29.6%
IWD ISHARES TR 0.0%
Value ($000) $1,094 Shares 6,899 Est. Cost $137.48 Unrealized
CERNER CORP 0.0%
Value ($000) $1,091 Shares 13,964 Est. Cost $76.97 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,081 Shares 70,106 Est. Cost $15.07 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,062 Shares 13,354 Est. Cost $70.63 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,061 Shares 19,019 Est. Cost $63.74 Unrealized -24.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1,059 Shares 10,605 Est. Cost $101.67 Unrealized -2.8%
DISCOVERY INC 0.0%
Value ($000) $1,057 Shares 34,468 Est. Cost $41.55 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,055 Shares 28,488 Est. Cost $41.90 Unrealized +0.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,054 Shares 37,118 Est. Cost $23.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,049 Shares 3,298 Est. Cost $249.97 Unrealized +13.2%
W WAYFAIR INC 0.0%
Value ($000) $1,048 Shares 3,320 Est. Cost $277.78 Unrealized +12.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,040 Shares 152,108 Est. Cost $10.65 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 32,070 Est. Cost $30.74 Unrealized +6.4%
HDV ISHARES TR 0.0%
Value ($000) $1,031 Shares 10,685 Est. Cost $88.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,027 Shares 1,423 Est. Cost $586.82 Unrealized +14.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,025 Shares 13,097 Est. Cost $78.69 Unrealized +6.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1,020 Shares 3,760 Est. Cost $236.63 Unrealized +4.8%
VMWARE INC 0.0%
Value ($000) $1,017 Shares 6,357 Est. Cost $143.86 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,009 Shares 45,503 Est. Cost $23.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,009 Shares 27,878 Est. Cost $31.47 Unrealized -7.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,008 Shares 21,781 Est. Cost $43.04 Unrealized +3.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,008 Shares 1,459 Est. Cost $552.37 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,004 Shares 6,941 Est. Cost $152.32 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,003 Shares 3,455 Est. Cost $266.17 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $991 Shares 6,961 Est. Cost $125.11 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $988 Shares 10,059 Est. Cost $76.58 Unrealized +15.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $981 Shares 12,680 Est. Cost $64.69 Unrealized -1.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $980 Shares 22,897 Est. Cost $45.98 Unrealized -10.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $970 Shares 56,615 Est. Cost $19.55 Unrealized -5.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $965 Shares 5,270 Est. Cost $156.57 Unrealized +0.1%
DSP GROUPS INC 0.0%
Value ($000) $952 Shares 64,350 Est. Cost $14.75 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $948 Shares 24,319 Est. Cost $14.94 Unrealized +141.0%
NTNX NUTANIX INC 0.0%
Value ($000) $944 Shares 24,691 Est. Cost $30.41 Unrealized +2.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $941 Shares 12,032 Est. Cost $53.52 Unrealized +35.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $934 Shares 11,033 Est. Cost $73.45 Unrealized +16.3%
DASH DOORDASH INC 0.0%
Value ($000) $932 Shares 5,227 Est. Cost $167.09 Unrealized -12.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $927 Shares 3,772 Est. Cost $221.06 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $923 Shares 3,601 Est. Cost $179.57 Unrealized +31.8%
STAMPS COM INC 0.0%
Value ($000) $917 Shares 4,577 Est. Cost $214.64 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $910 Shares 31,410 Est. Cost $38.32 Unrealized -18.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $909 Shares 18,197 Est. Cost $23.85 Unrealized +90.8%
EVERBRIDGE INC 0.0%
Value ($000) $908 Shares 6,674 Est. Cost $136.05 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $897 Shares 102,005 Est. Cost $7.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $897 Shares 7,556 Est. Cost $100.27 Unrealized +8.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $896 Shares 11,812 Est. Cost $70.26 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $889 Shares 2,946 Est. Cost $101.16 Unrealized +168.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $888 Shares 20,169 Est. Cost $49.22 Unrealized -0.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $881 Shares 15,222 Est. Cost $49.07 Unrealized
XILINX INC 0.0%
Value ($000) $876 Shares 6,059 Est. Cost $132.96 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $871 Shares 4,474 Est. Cost $175.67 Unrealized +19.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $864 Shares 2,384 Est. Cost $275.41 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $861 Shares 1,566 Est. Cost $90.04 Unrealized +12.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $861 Shares 6,804 Est. Cost $85.57 Unrealized +30.5%
616A DIGINEX LIMITED 0.0%
Value ($000) $848 Shares 129,501 Est. Cost $6.55 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $843 Shares 31,286 Est. Cost $15.10 Unrealized +46.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $841 Shares 15,780 Est. Cost $47.14 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $840 Shares 15,961 Est. Cost $54.83 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $836 Shares 17,649 Est. Cost $36.31 Unrealized +19.7%
SNAP SNAP INC 0.0%
Value ($000) $832 Shares 12,206 Est. Cost $56.58 Unrealized +6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $825 Shares 17,462 Est. Cost $32.80 Unrealized +30.0%
ZENDESK INC 0.0%
Value ($000) $825 Shares 5,715 Est. Cost $128.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $822 Shares 3,398 Est. Cost $232.63 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 37,279 Est. Cost $15.56 Unrealized +43.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $820 Shares 4,407 Est. Cost $22.59 Unrealized +50.2%
CPNG COUPANG INC 0.0%
Value ($000) $813 Shares 19,443 Est. Cost $40.95 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $809 Shares 22,226 Est. Cost $35.69 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $807 Shares 7,924 Est. Cost $96.79 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $805 Shares 8,598 Est. Cost $92.97 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $804 Shares 23,490 Est. Cost $30.48 Unrealized +15.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $802 Shares 3,124 Est. Cost $215.84 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $801 Shares 4,597 Est. Cost $133.08 Unrealized +13.2%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $798 Shares 521,425 Est. Cost $1.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $792 Shares 2,714 Est. Cost $242.01 Unrealized +17.9%
MGNI MAGNITE INC 0.0%
Value ($000) $789 Shares 23,308 Est. Cost $40.19 Unrealized -15.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $783 Shares 8,972 Est. Cost $91.82 Unrealized +5.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $778 Shares 1,232 Est. Cost $518.91 Unrealized +6.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $775 Shares 11,648 Est. Cost $30.70 Unrealized +115.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $766 Shares 2,132 Est. Cost $229.93 Unrealized +42.1%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $764 Shares 161,951 Est. Cost $4.34 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $760 Shares 14,518 Est. Cost $55.01 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $759 Shares 5,861 Est. Cost $107.78 Unrealized +13.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 35,187 Est. Cost $11.59 Unrealized +54.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $754 Shares 17,644 Est. Cost $35.52 Unrealized +23.1%
INFY INFOSYS LTD 0.0%
Value ($000) $754 Shares 35,601 Est. Cost $17.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $753 Shares 115,099 Est. Cost $6.09 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $741 Shares 10,556 Est. Cost $40.46 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $738 Shares 8,686 Est. Cost $62.37 Unrealized +32.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $738 Shares 38,334 Est. Cost $24.95 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $737 Shares 4,581 Est. Cost $114.86 Unrealized +24.1%
EB EVENTBRITE INC 0.0%
Value ($000) $736 Shares 38,751 Est. Cost $21.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $731 Shares 1,454 Est. Cost $445.59 Unrealized +13.5%
SONO SONOS INC 0.0%
Value ($000) $727 Shares 20,632 Est. Cost $33.75 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $721 Shares 8,700 Est. Cost $86.42 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $720 Shares 6,801 Est. Cost $54.77 Unrealized +51.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $711 Shares 3,133 Est. Cost $246.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $708 Shares 11,195 Est. Cost $44.70 Unrealized +48.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $707 Shares 4,315 Est. Cost $81.49 Unrealized +53.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $701 Shares 506 Est. Cost $1192.76 Unrealized +8.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $697 Shares 14,883 Est. Cost $60.66 Unrealized -20.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 48,490 Est. Cost $14.27 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $689 Shares 12,556 Est. Cost $48.62 Unrealized +15.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $681 Shares 13,470 Est. Cost $40.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $679 Shares 2,784 Est. Cost $203.62 Unrealized +4.4%
NKE NIKE INC 0.0%
Value ($000) $677 Shares 4,382 Est. Cost $105.32 Unrealized +19.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $675 Shares 4,212 Est. Cost $133.15 Unrealized +10.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $675 Shares 4,909 Est. Cost $66.90 Unrealized +64.2%
NBIS YANDEX N V 0.0%
Value ($000) $673 Shares 9,515 Est. Cost $64.49 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 3,645 Est. Cost $144.88 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $668 Shares 101,315 Est. Cost $4.66 Unrealized +40.1%
BKU BANKUNITED INC 0.0%
Value ($000) $668 Shares 15,648 Est. Cost $35.29 Unrealized +10.5%
ALTERYX INC 0.0%
Value ($000) $665 Shares 7,733 Est. Cost $101.63 Unrealized
LANNET INC 0.0%
Value ($000) $665 Shares 142,465 Est. Cost $5.22 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $665 Shares 17,063 Est. Cost $33.17 Unrealized +24.3%
CITRIX SYS INC 0.0%
Value ($000) $665 Shares 5,671 Est. Cost $138.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $662 Shares 2,203 Est. Cost $163.40 Unrealized +39.8%
SANDERSON FARMS INC 0.0%
Value ($000) $662 Shares 3,524 Est. Cost $125.51 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $660 Shares 10,969 Est. Cost $33.43 Unrealized +51.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $659 Shares 3,843 Est. Cost $171.05 Unrealized +12.4%
HZO MARINEMAX INC 0.0%
Value ($000) $651 Shares 13,347 Est. Cost $47.69 Unrealized +9.4%
MR COOPER GROUP INC 0.0%
Value ($000) $648 Shares 19,586 Est. Cost $34.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $648 Shares 30,618 Est. Cost $21.96 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $646 Shares 12,362 Est. Cost $42.90 Unrealized +20.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $644 Shares 14,771 Est. Cost $37.53 Unrealized +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $644 Shares 6,848 Est. Cost $44.29 Unrealized +14.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $643 Shares 10,551 Est. Cost $50.41 Unrealized +5.0%
LIFE STORAGE INC 0.0%
Value ($000) $643 Shares 5,990 Est. Cost $93.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $641 Shares 7,833 Est. Cost $60.60 Unrealized +15.2%
TTC TORO CO 0.0%
Value ($000) $640 Shares 5,821 Est. Cost $74.41 Unrealized +47.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $639 Shares 4,560 Est. Cost $99.35 Unrealized +29.4%
INGN INOGEN INC 0.0%
Value ($000) $635 Shares 9,743 Est. Cost $41.55 Unrealized +52.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $634 Shares 17,362 Est. Cost $30.17 Unrealized +13.3%
PTC PTC INC 0.0%
Value ($000) $633 Shares 4,484 Est. Cost $81.81 Unrealized +67.1%
EZPW EZCORP INC 0.0%
Value ($000) $631 Shares 104,695 Est. Cost $5.34 Unrealized +18.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $631 Shares 3,668 Est. Cost $121.95 Unrealized +21.1%
AOS SMITH A O CORP 0.0%
Value ($000) $631 Shares 8,753 Est. Cost $43.04 Unrealized +47.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $629 Shares 10,912 Est. Cost $53.16 Unrealized -2.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $628 Shares 14,854 Est. Cost $38.23 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $627 Shares 1,108 Est. Cost $35.87 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $623 Shares 13,424 Est. Cost $26.58 Unrealized +75.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $622 Shares 22,732 Est. Cost $23.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $619 Shares 1,328 Est. Cost $348.35 Unrealized +14.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $618 Shares 4,526 Est. Cost $118.00 Unrealized +19.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $614 Shares 9,190 Est. Cost $25.89 Unrealized +113.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $613 Shares 1,686 Est. Cost $296.12 Unrealized +12.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $612 Shares 9,429 Est. Cost $42.31 Unrealized +49.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $611 Shares 3,959 Est. Cost $79.19 Unrealized +102.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $610 Shares 18,881 Est. Cost $27.14 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $609 Shares 6,434 Est. Cost $70.02 Unrealized +20.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $609 Shares 11,461 Est. Cost $41.15 Unrealized +21.2%
POWL POWELL INDS INC 0.0%
Value ($000) $608 Shares 19,634 Est. Cost $26.40 Unrealized +19.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $607 Shares 42,962 Est. Cost $10.76 Unrealized +30.0%
INVA INNOVIVA INC 0.0%
Value ($000) $607 Shares 45,301 Est. Cost $12.30 Unrealized +1.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $605 Shares 1,343 Est. Cost $61.78 Unrealized +67.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $602 Shares 11,967 Est. Cost $27.67 Unrealized +77.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $601 Shares 12,665 Est. Cost $43.13 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $600 Shares 5,697 Est. Cost $103.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $599 Shares 2,366 Est. Cost $189.62 Unrealized +32.5%
HILL-ROM HLDGS INC 0.0%
Value ($000) $599 Shares 5,274 Est. Cost $109.25 Unrealized
AON AON PLC 0.0%
Value ($000) $596 Shares 2,495 Est. Cost $212.41 Unrealized +11.3%
TGNA TEGNA INC 0.0%
Value ($000) $594 Shares 31,682 Est. Cost $12.24 Unrealized +60.4%
VECTOR GROUP LTD 0.0%
Value ($000) $594 Shares 42,031 Est. Cost $10.45 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $594 Shares 43,536 Est. Cost $15.12 Unrealized -25.4%
MED MEDIFAST INC 0.0%
Value ($000) $592 Shares 2,091 Est. Cost $213.89 Unrealized +12.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $591 Shares 23,206 Est. Cost $8.09 Unrealized +171.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $587 Shares 4,469 Est. Cost $95.44 Unrealized +31.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $586 Shares 12,156 Est. Cost $43.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $586 Shares 3,301 Est. Cost $163.90 Unrealized +5.7%
WSO WATSCO INC 0.0%
Value ($000) $585 Shares 2,040 Est. Cost $178.11 Unrealized +60.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $584 Shares 23,513 Est. Cost $23.25 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $582 Shares 3,680 Est. Cost $121.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $581 Shares 6,477 Est. Cost $69.64 Unrealized +31.3%
MMS MAXIMUS INC 0.0%
Value ($000) $581 Shares 6,605 Est. Cost $72.02 Unrealized +27.2%
UI UBIQUITI INC 0.0%
Value ($000) $575 Shares 1,841 Est. Cost $269.69 Unrealized +8.6%
POST POST HLDGS INC 0.0%
Value ($000) $574 Shares 5,295 Est. Cost $60.74 Unrealized +21.4%
AVA AVISTA CORP 0.0%
Value ($000) $573 Shares 13,432 Est. Cost $31.02 Unrealized +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $571 Shares 6,097 Est. Cost $71.34 Unrealized +22.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $570 Shares 12,376 Est. Cost $42.88 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $569 Shares 10,210 Est. Cost $43.08 Unrealized +13.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $569 Shares 2,409 Est. Cost $124.22 Unrealized +94.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $568 Shares 6,078 Est. Cost $85.48 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $567 Shares 4,295 Est. Cost $101.88 Unrealized +17.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $567 Shares 3,154 Est. Cost $155.05 Unrealized +1.5%
NEM NEWMONT CORP 0.0%
Value ($000) $566 Shares 8,929 Est. Cost $52.12 Unrealized +11.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $565 Shares 5,560 Est. Cost $75.60 Unrealized +28.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $564 Shares 13,601 Est. Cost $34.68 Unrealized +22.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $564 Shares 12,400 Est. Cost $38.26 Unrealized +18.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $561 Shares 2,898 Est. Cost $154.85 Unrealized +21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $559 Shares 20,123 Est. Cost $27.83 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $559 Shares 11,746 Est. Cost $37.47 Unrealized +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $558 Shares 3,454 Est. Cost $125.90 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $558 Shares 3,587 Est. Cost $83.85 Unrealized +66.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $557 Shares 12,509 Est. Cost $42.33 Unrealized +10.3%
IDA IDACORP INC 0.0%
Value ($000) $556 Shares 5,707 Est. Cost $91.21 Unrealized +9.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $555 Shares 6,374 Est. Cost $74.86 Unrealized +22.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $555 Shares 16,809 Est. Cost $11.06 Unrealized +169.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $554 Shares 7,566 Est. Cost $67.30 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $551 Shares 2,546 Est. Cost $159.81 Unrealized +22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $549 Shares 3,355 Est. Cost $155.39 Unrealized -2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $547 Shares 16,127 Est. Cost $29.44 Unrealized -1.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $547 Shares 12,282 Est. Cost $45.41 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $547 Shares 36,684 Est. Cost $12.61 Unrealized +14.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $546 Shares 8,072 Est. Cost $38.80 Unrealized +68.8%
DVA DAVITA INC 0.0%
Value ($000) $545 Shares 4,523 Est. Cost $99.45 Unrealized +19.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $541 Shares 4,740 Est. Cost $116.82 Unrealized +1.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $541 Shares 15,831 Est. Cost $29.97 Unrealized -3.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $539 Shares 22,271 Est. Cost $18.17 Unrealized +9.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $539 Shares 528 Est. Cost $595.42 Unrealized +88.5%
KFRC KFORCE INC 0.0%
Value ($000) $538 Shares 8,556 Est. Cost $59.21 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $537 Shares 24,223 Est. Cost $18.86 Unrealized +26.3%
GREENHILL & CO INC 0.0%
Value ($000) $536 Shares 34,417 Est. Cost $13.40 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $536 Shares 359 Est. Cost $1449.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $535 Shares 5,374 Est. Cost $95.84 Unrealized +13.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $535 Shares 25,838 Est. Cost $14.95 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $535 Shares 9,190 Est. Cost $69.86 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $534 Shares 2,668 Est. Cost $181.28 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $533 Shares 35,109 Est. Cost $16.85 Unrealized -4.8%
NEW RELIC INC 0.0%
Value ($000) $531 Shares 7,926 Est. Cost $62.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $531 Shares 6,280 Est. Cost $67.66 Unrealized +7.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $531 Shares 16,879 Est. Cost $30.46 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $528 Shares 9,282 Est. Cost $48.51 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $528 Shares 2,944 Est. Cost $114.19 Unrealized +66.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $528 Shares 3,022 Est. Cost $176.43 Unrealized -2.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $527 Shares 36,369 Est. Cost $13.50 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $527 Shares 10,715 Est. Cost $31.36 Unrealized +29.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $526 Shares 9,815 Est. Cost $40.43 Unrealized +31.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $525 Shares 7,352 Est. Cost $65.60 Unrealized +0.2%
GAP GAP INC 0.0%
Value ($000) $525 Shares 15,605 Est. Cost $26.60 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value ($000) $524 Shares 3,324 Est. Cost $130.55 Unrealized +10.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 1,159 Est. Cost $348.55 Unrealized +21.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $524 Shares 35,840 Est. Cost $12.21 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $521 Shares 11,428 Est. Cost $40.20 Unrealized +2.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $521 Shares 12,908 Est. Cost $31.09 Unrealized +14.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $520 Shares 10,171 Est. Cost $42.52 Unrealized +13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $518 Shares 3,884 Est. Cost $124.34 Unrealized +8.5%
YEXT YEXT INC 0.0%
Value ($000) $518 Shares 36,217 Est. Cost $15.45 Unrealized -9.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $518 Shares 3,725 Est. Cost $28.14 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $517 Shares 14,093 Est. Cost $32.63 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $517 Shares 10,960 Est. Cost $32.95 Unrealized +18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $517 Shares 8,756 Est. Cost $49.66 Unrealized +8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $517 Shares 3,670 Est. Cost $104.25 Unrealized +32.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $517 Shares 5,808 Est. Cost $75.76 Unrealized +6.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $516 Shares 3,643 Est. Cost $149.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $515 Shares 22,006 Est. Cost $16.62 Unrealized +30.5%
EBF ENNIS INC 0.0%
Value ($000) $515 Shares 23,933 Est. Cost $12.25 Unrealized +21.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $514 Shares 6,028 Est. Cost $71.71 Unrealized +14.2%
ATKR ATKORE INC 0.0%
Value ($000) $514 Shares 7,239 Est. Cost $32.21 Unrealized +128.0%
CGNX COGNEX CORP 0.0%
Value ($000) $514 Shares 6,116 Est. Cost $68.06 Unrealized +15.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $513 Shares 21,996 Est. Cost $24.92 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $513 Shares 14,988 Est. Cost $30.03 Unrealized +9.6%
L BRANDS INC 0.0%
Value ($000) $513 Shares 7,119 Est. Cost $69.07 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $512 Shares 4,229 Est. Cost $127.39 Unrealized +5.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $512 Shares 3,536 Est. Cost $133.21 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $511 Shares 9,626 Est. Cost $32.99 Unrealized +76.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $511 Shares 5,680 Est. Cost $91.86 Unrealized +7.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $511 Shares 10,590 Est. Cost $48.25 Unrealized
NICE NICE LTD 0.0%
Value ($000) $511 Shares 2,067 Est. Cost $221.59 Unrealized
MODIVCARE INC 0.0%
Value ($000) $510 Shares 2,997 Est. Cost $149.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $510 Shares 963 Est. Cost $419.40 Unrealized +18.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $509 Shares 10,665 Est. Cost $41.86 Unrealized -0.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $509 Shares 19,840 Est. Cost $15.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $508 Shares 4,412 Est. Cost $107.44 Unrealized +0.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $508 Shares 22,877 Est. Cost $22.11 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $507 Shares 33,998 Est. Cost $14.91 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $507 Shares 4,218 Est. Cost $111.82 Unrealized +17.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $507 Shares 28,425 Est. Cost $17.84 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $507 Shares 78,155 Est. Cost $3.95 Unrealized +17.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $506 Shares 2,365 Est. Cost $48.51 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $506 Shares 9,028 Est. Cost $56.05 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $506 Shares 6,198 Est. Cost $93.57 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $506 Shares 16,948 Est. Cost $16.78 Unrealized +40.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $505 Shares 35,176 Est. Cost $12.30 Unrealized +17.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $505 Shares 22,220 Est. Cost $21.08 Unrealized +13.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $505 Shares 9,402 Est. Cost $53.71 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $505 Shares 3,400 Est. Cost $99.11 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $505 Shares 11,651 Est. Cost $15.86 Unrealized +33.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $503 Shares 1,149 Est. Cost $399.25 Unrealized +5.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $503 Shares 8,872 Est. Cost $46.19 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $502 Shares 1,083 Est. Cost $464.74 Unrealized -3.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $502 Shares 42,078 Est. Cost $10.62 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $502 Shares 14,934 Est. Cost $23.82 Unrealized +18.3%
JD JD.COM INC 0.0%
Value ($000) $502 Shares 6,289 Est. Cost $77.57 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $502 Shares 21,877 Est. Cost $18.83 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $501 Shares 12,720 Est. Cost $25.37 Unrealized +39.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $501 Shares 26,121 Est. Cost $10.67 Unrealized +15.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $500 Shares 10,677 Est. Cost $51.13 Unrealized -12.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $500 Shares 9,272 Est. Cost $47.58 Unrealized +17.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $499 Shares 29,241 Est. Cost $17.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $499 Shares 6,875 Est. Cost $15.71 Unrealized +10.3%
CRAI CRA INTL INC 0.0%
Value ($000) $499 Shares 5,825 Est. Cost $76.76 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $499 Shares 8,979 Est. Cost $43.49 Unrealized +19.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $498 Shares 12,340 Est. Cost $29.86 Unrealized +21.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $498 Shares 15,042 Est. Cost $25.69 Unrealized +7.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $498 Shares 12,628 Est. Cost $32.77 Unrealized +18.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $498 Shares 23,247 Est. Cost $19.66 Unrealized +16.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $497 Shares 1,285 Est. Cost $332.04 Unrealized +0.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $497 Shares 35,029 Est. Cost $9.50 Unrealized +59.6%
FIRST LONG IS CORP 0.0%
Value ($000) $497 Shares 23,410 Est. Cost $18.86 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $497 Shares 11,996 Est. Cost $35.15 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $497 Shares 16,441 Est. Cost $30.32 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $496 Shares 42,704 Est. Cost $10.93 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $496 Shares 6,296 Est. Cost $79.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $496 Shares 1,046 Est. Cost $451.22 Unrealized +4.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $496 Shares 8,848 Est. Cost $26.07 Unrealized +73.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $495 Shares 30,039 Est. Cost $15.33 Unrealized +1.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $495 Shares 2,868 Est. Cost $184.33 Unrealized -1.9%
CORESITE RLTY CORP 0.0%
Value ($000) $495 Shares 3,680 Est. Cost $121.94 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $494 Shares 10,119 Est. Cost $49.20 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $493 Shares 10,615 Est. Cost $42.22 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $493 Shares 21,609 Est. Cost $17.88 Unrealized +18.4%
TRUP TRUPANION INC 0.0%
Value ($000) $493 Shares 4,284 Est. Cost $101.24 Unrealized -14.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $492 Shares 39,593 Est. Cost $12.43 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $492 Shares 2,940 Est. Cost $105.66 Unrealized +19.9%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $491 Shares 23,979 Est. Cost $15.60 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $491 Shares 18,840 Est. Cost $12.62 Unrealized +76.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $491 Shares 8,230 Est. Cost $38.12 Unrealized +10.2%
ENCORE WIRE CORP 0.0%
Value ($000) $491 Shares 6,483 Est. Cost $62.09 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $489 Shares 24,751 Est. Cost $15.46 Unrealized +31.8%
PLUS EPLUS INC 0.0%
Value ($000) $489 Shares 5,643 Est. Cost $47.75 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $489 Shares 11,249 Est. Cost $39.30 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $488 Shares 6,453 Est. Cost $69.55 Unrealized +1.8%
ICUI ICU MED INC 0.0%
Value ($000) $488 Shares 2,369 Est. Cost $198.20 Unrealized +3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $488 Shares 12,170 Est. Cost $30.34 Unrealized +36.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $488 Shares 19,844 Est. Cost $24.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $488 Shares 9,598 Est. Cost $30.11 Unrealized +60.2%
VRSN VERISIGN INC 0.0%
Value ($000) $487 Shares 2,140 Est. Cost $210.54 Unrealized +2.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $487 Shares 11,340 Est. Cost $30.73 Unrealized +34.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $486 Shares 11,486 Est. Cost $41.94 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $485 Shares 11,379 Est. Cost $34.78 Unrealized +33.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $485 Shares 16,153 Est. Cost $15.82 Unrealized +56.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $485 Shares 19,677 Est. Cost $16.83 Unrealized +25.4%
KSS KOHLS CORP 0.0%
Value ($000) $484 Shares 8,789 Est. Cost $55.83 Unrealized +3.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $483 Shares 13,944 Est. Cost $37.26 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $483 Shares 11,146 Est. Cost $45.24 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value ($000) $482 Shares 1,396 Est. Cost $288.82 Unrealized +9.6%
DX DYNEX CAP INC 0.0%
Value ($000) $480 Shares 25,722 Est. Cost $18.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $480 Shares 40,881 Est. Cost $11.96 Unrealized -5.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $480 Shares 3,225 Est. Cost $163.18 Unrealized -2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $479 Shares 14,471 Est. Cost $26.14 Unrealized +32.7%
CDK GLOBAL INC 0.0%
Value ($000) $477 Shares 9,603 Est. Cost $53.70 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $477 Shares 9,281 Est. Cost $48.11 Unrealized +7.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $477 Shares 2,556 Est. Cost $141.46 Unrealized +36.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $476 Shares 16,834 Est. Cost $29.62 Unrealized +7.2%
PSMT PRICESMART INC 0.0%
Value ($000) $474 Shares 5,211 Est. Cost $56.81 Unrealized +45.9%
TECHTARGET INC 0.0%
Value ($000) $474 Shares 6,113 Est. Cost $47.44 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $472 Shares 3,430 Est. Cost $129.46 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $471 Shares 2,951 Est. Cost $109.80 Unrealized +40.2%
LMND LEMONADE INC 0.0%
Value ($000) $469 Shares 4,289 Est. Cost $90.80 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $468 Shares 5,852 Est. Cost $72.96 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $468 Shares 46,645 Est. Cost $8.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $466 Shares 2,336 Est. Cost $129.96 Unrealized +49.3%
BRIGHTCOVE INC 0.0%
Value ($000) $466 Shares 32,476 Est. Cost $20.12 Unrealized
AMEDISYS INC 0.0%
Value ($000) $464 Shares 1,893 Est. Cost $242.52 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $462 Shares 12,056 Est. Cost $26.32 Unrealized +47.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $462 Shares 26,478 Est. Cost $14.42 Unrealized -8.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $460 Shares 146,134 Est. Cost $3.57 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $460 Shares 5,473 Est. Cost $90.69 Unrealized -4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $456 Shares 1,299 Est. Cost $314.76 Unrealized +1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $456 Shares 12,803 Est. Cost $35.34 Unrealized +6.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $452 Shares 63,490 Est. Cost $8.67 Unrealized -27.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 32,659 Est. Cost $16.68 Unrealized -15.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $448 Shares 7,825 Est. Cost $53.15 Unrealized +2.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $447 Shares 151,685 Est. Cost $3.50 Unrealized -3.8%
CABO CABLE ONE INC 0.0%
Value ($000) $446 Shares 233 Est. Cost $1693.01 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value ($000) $444 Shares 1,229 Est. Cost $244.47 Unrealized +26.5%
DBX DROPBOX INC 0.0%
Value ($000) $442 Shares 14,576 Est. Cost $25.28 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $441 Shares 4,128 Est. Cost $113.67 Unrealized +2.3%
MERITOR INC 0.0%
Value ($000) $437 Shares 18,677 Est. Cost $22.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $433 Shares 23,748 Est. Cost $23.02 Unrealized +1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $431 Shares 1,699 Est. Cost $125.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $431 Shares 3,153 Est. Cost $117.91 Unrealized +12.4%
UNP UNION PAC CORP 0.0%
Value ($000) $431 Shares 1,958 Est. Cost $196.82 Unrealized +1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $431 Shares 4,847 Est. Cost $80.45 Unrealized +8.4%
TER TERADYNE INC 0.0%
Value ($000) $430 Shares 3,212 Est. Cost $89.70 Unrealized +40.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $429 Shares 5,639 Est. Cost $76.60 Unrealized -9.6%
AAON AAON INC 0.0%
Value ($000) $429 Shares 6,852 Est. Cost $34.14 Unrealized +25.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $427 Shares 9,799 Est. Cost $36.39 Unrealized +16.5%
EOG EOG RES INC 0.0%
Value ($000) $426 Shares 5,108 Est. Cost $60.84 Unrealized +3.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $425 Shares 12,271 Est. Cost $36.72 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $422 Shares 2,401 Est. Cost $49.33 Unrealized +4.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $416 Shares 43,263 Est. Cost $10.27 Unrealized +3.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $412 Shares 7,987 Est. Cost $42.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $411 Shares 1,269 Est. Cost $273.42 Unrealized +11.5%
AN AUTONATION INC 0.0%
Value ($000) $407 Shares 4,294 Est. Cost $97.13 Unrealized +0.9%
QLYS QUALYS INC 0.0%
Value ($000) $404 Shares 4,015 Est. Cost $104.94 Unrealized -3.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $401 Shares 10,237 Est. Cost $38.31 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $396 Shares 27,719 Est. Cost $13.23 Unrealized -10.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $396 Shares 1,229 Est. Cost $356.59 Unrealized -11.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $379 Shares 39,472 Est. Cost $6.04 Unrealized +4.1%
MAT MATTEL INC 0.0%
Value ($000) $372 Shares 18,506 Est. Cost $20.65 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $370 Shares 13,700 Est. Cost $27.01 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $370 Shares 5,485 Est. Cost $61.60 Unrealized +3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $368 Shares 18,833 Est. Cost $19.70 Unrealized -0.2%
AVTR AVANTOR INC 0.0%
Value ($000) $366 Shares 10,306 Est. Cost $32.34 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $364 Shares 1,903 Est. Cost $184.35 Unrealized +2.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $363 Shares 2,598 Est. Cost $46.50 Unrealized +5.0%
MCAFEE CORP 0.0%
Value ($000) $362 Shares 12,915 Est. Cost $28.03 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $352 Shares 12,928 Est. Cost $22.32 Unrealized +1.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $348 Shares 6,370 Est. Cost $50.94 Unrealized +4.9%
FROG JFROG LTD 0.0%
Value ($000) $347 Shares 7,620 Est. Cost $55.54 Unrealized -18.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $343 Shares 17,402 Est. Cost $19.01 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $341 Shares 12,296 Est. Cost $27.73 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $336 Shares 22,624 Est. Cost $8.11 Unrealized +24.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $326 Shares 1,667 Est. Cost $195.29 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $323 Shares 2,049 Est. Cost $174.46 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $317 Shares 2,786 Est. Cost $115.32 Unrealized +1.6%
AI C3 AI INC 0.0%
Value ($000) $315 Shares 5,031 Est. Cost $93.78 Unrealized -33.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $312 Shares 2,110 Est. Cost $127.42 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $306 Shares 550 Est. Cost $536.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $302 Shares 1,575 Est. Cost $134.45 Unrealized +16.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $300 Shares 1,378 Est. Cost $227.08 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $297 Shares 3,277 Est. Cost $89.15 Unrealized +4.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $286 Shares 1,497 Est. Cost $176.19 Unrealized +0.2%
APTIV PLC 0.0%
Value ($000) $284 Shares 1,804 Est. Cost $135.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $281 Shares 7,018 Est. Cost $27.94 Unrealized +2.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 2,246 Est. Cost $110.39 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $274 Shares 750 Est. Cost $326.02 Unrealized +1.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $274 Shares 4,210 Est. Cost $49.23 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $273 Shares 1,144 Est. Cost $219.15 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $268 Shares 1,789 Est. Cost $141.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $268 Shares 3,971 Est. Cost $69.91 Unrealized +0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $267 Shares 4,233 Est. Cost $103.86 Unrealized -38.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $265 Shares 7,857 Est. Cost $28.79 Unrealized +11.7%
ELV ANTHEM INC 0.0%
Value ($000) $264 Shares 691 Est. Cost $358.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $260 Shares 1,313 Est. Cost $151.44 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $257 Shares 3,857 Est. Cost $96.00 Unrealized -26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $252 Shares 4,925 Est. Cost $33.32 Unrealized +31.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $252 Shares 868 Est. Cost $280.90 Unrealized +1.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $251 Shares 7,549 Est. Cost $31.53 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $243 Shares 1,181 Est. Cost $203.07 Unrealized +2.7%
FDX FEDEX CORP 0.0%
Value ($000) $240 Shares 805 Est. Cost $233.64 Unrealized +15.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $229.72 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $232 Shares 15,911 Est. Cost $14.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $230 Shares 2,247 Est. Cost $81.61 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $225 Shares 2,894 Est. Cost $63.19 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $215 Shares 575 Est. Cost $276.60 Unrealized +22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $213 Shares 4,498 Est. Cost $50.44 Unrealized
NIO NIO INC 0.0%
Value ($000) $213 Shares 4,003 Est. Cost $45.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $212 Shares 3,811 Est. Cost $43.57 Unrealized +8.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $207 Shares 1,125 Est. Cost $172.52 Unrealized -15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $206 Shares 2,252 Est. Cost $46.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $204 Shares 996 Est. Cost $157.08 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $199 Shares 1,491 Est. Cost $112.04 Unrealized +0.3%
HPQ HP INC 0.0%
Value ($000) $198 Shares 6,564 Est. Cost $24.37 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $192 Shares 5,022 Est. Cost $32.66 Unrealized +20.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $190 Shares 1,127 Est. Cost $135.96 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $187 Shares 909 Est. Cost $132.57 Unrealized +39.0%
FAST FASTENAL CO 0.0%
Value ($000) $183 Shares 3,523 Est. Cost $21.00 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $181 Shares 1,246 Est. Cost $124.65 Unrealized +8.0%
FIVN FIVE9 INC 0.0%
Value ($000) $180 Shares 984 Est. Cost $167.61 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 3,050 Est. Cost $47.96 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $177 Shares 1,554 Est. Cost $44.72 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $175 Shares 1,759 Est. Cost $90.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $171 Shares 1,532 Est. Cost $86.81 Unrealized +17.1%
CPRT COPART INC 0.0%
Value ($000) $167 Shares 1,270 Est. Cost $31.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $164 Shares 1,705 Est. Cost $87.00 Unrealized 0.0%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $164 Shares 15,906 Est. Cost $10.12 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $162 Shares 3,272 Est. Cost $39.34 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $162 Shares 16,176 Est. Cost $9.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $161 Shares 315 Est. Cost $460.80 Unrealized +1.7%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $160 Shares 16,506 Est. Cost $9.64 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $160 Shares 16,372 Est. Cost $9.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $155 Shares 649 Est. Cost $28.35 Unrealized +50.6%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $154 Shares 12,358 Est. Cost $12.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $152 Shares 4,184 Est. Cost $11.78 Unrealized +13.0%
BIIB BIOGEN INC 0.0%
Value ($000) $149 Shares 429 Est. Cost $295.91 Unrealized +2.4%
MCO MOODYS CORP 0.0%
Value ($000) $149 Shares 410 Est. Cost $266.90 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $149 Shares 6,168 Est. Cost $23.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $146 Shares 530 Est. Cost $215.42 Unrealized +17.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $142 Shares 1,928 Est. Cost $67.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $140 Shares 1,587 Est. Cost $77.58 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $138 Shares 1,767 Est. Cost $68.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $136 Shares 502 Est. Cost $192.28 Unrealized +15.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $132 Shares 6,717 Est. Cost $20.95 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $132 Shares 1,934 Est. Cost $31.97 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $127 Shares 587 Est. Cost $167.27 Unrealized +12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 792 Est. Cost $128.93 Unrealized +12.5%
ZYNGA INC 0.0%
Value ($000) $118 Shares 11,058 Est. Cost $10.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $118 Shares 1,958 Est. Cost $47.30 Unrealized +10.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $117 Shares 2,749 Est. Cost $31.37 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $114 Shares 1,117 Est. Cost $78.43 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $112 Shares 775 Est. Cost $103.03 Unrealized +23.0%
SYY SYSCO CORP 0.0%
Value ($000) $112 Shares 1,440 Est. Cost $67.75 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $111 Shares 530 Est. Cost $132.90 Unrealized +46.1%
LI LI AUTO INC 0.0%
Value ($000) $111 Shares 3,175 Est. Cost $26.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $109 Shares 583 Est. Cost $146.60 Unrealized +13.6%
AVANGRID INC 0.0%
Value ($000) $107 Shares 2,081 Est. Cost $49.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $106 Shares 889 Est. Cost $102.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $106 Shares 1,214 Est. Cost $79.72 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $105 Shares 7,211 Est. Cost $11.15 Unrealized +23.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 4,732 Est. Cost $27.90 Unrealized
POOL POOL CORP 0.0%
Value ($000) $103 Shares 225 Est. Cost $226.68 Unrealized +75.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 2,019 Est. Cost $43.09 Unrealized +21.2%
VEONEER INC 0.0%
Value ($000) $101 Shares 4,365 Est. Cost $22.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $101 Shares 2,272 Est. Cost $37.77 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 7,999 Est. Cost $11.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $99 Shares 880 Est. Cost $100.74 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $98 Shares 657 Est. Cost $63.23 Unrealized +9.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $98 Shares 920 Est. Cost $84.84 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $61.58 Unrealized +26.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $94 Shares 280 Est. Cost $308.13 Unrealized +1.7%
AMRC AMERESCO INC 0.0%
Value ($000) $94 Shares 1,491 Est. Cost $54.88 Unrealized -1.9%
ITRI ITRON INC 0.0%
Value ($000) $93 Shares 930 Est. Cost $93.85 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $93 Shares 1,023 Est. Cost $89.44 Unrealized -11.5%
FMC FMC CORP 0.0%
Value ($000) $93 Shares 855 Est. Cost $95.40 Unrealized +4.2%
DHI D R HORTON INC 0.0%
Value ($000) $93 Shares 1,025 Est. Cost $89.63 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $93 Shares 828 Est. Cost $112.32 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $93 Shares 1,663 Est. Cost $44.97 Unrealized -9.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $92 Shares 3,553 Est. Cost $23.73 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $92 Shares 1,431 Est. Cost $53.22 Unrealized +2.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $92 Shares 1,202 Est. Cost $74.26 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91 Shares 1,268 Est. Cost $63.01 Unrealized +3.4%
ANSYS INC 0.0%
Value ($000) $91 Shares 262 Est. Cost $351.03 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $91 Shares 3,426 Est. Cost $20.43 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $91 Shares 1,624 Est. Cost $49.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $89 Shares 598 Est. Cost $99.56 Unrealized +26.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $89 Shares 1,830 Est. Cost $41.98 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $89 Shares 4,591 Est. Cost $17.91 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $87 Shares 392 Est. Cost $204.14 Unrealized +2.7%
MPLX MPLX LP 0.0%
Value ($000) $87 Shares 2,934 Est. Cost $29.65 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $87 Shares 1,537 Est. Cost $56.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $42.50 Unrealized -12.7%
FOOT LOCKER INC 0.0%
Value ($000) $86 Shares 1,394 Est. Cost $60.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $86 Shares 3,087 Est. Cost $28.18 Unrealized -7.4%
XYL XYLEM INC 0.0%
Value ($000) $85 Shares 712 Est. Cost $103.70 Unrealized +4.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $85 Shares 949 Est. Cost $80.30 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $83 Shares 722 Est. Cost $72.52 Unrealized +30.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $82 Shares 1,993 Est. Cost $21.43 Unrealized +70.6%
STT STATE STR CORP 0.0%
Value ($000) $82 Shares 994 Est. Cost $70.90 Unrealized +2.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $82 Shares 3,062 Est. Cost $28.71 Unrealized -15.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $81 Shares 1,796 Est. Cost $46.50 Unrealized -12.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 294 Est. Cost $270.05 Unrealized -6.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $80 Shares 2,071 Est. Cost $42.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $78 Shares 626 Est. Cost $107.15 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $78 Shares 1,089 Est. Cost $33.54 Unrealized +60.6%
CREE INC 0.0%
Value ($000) $78 Shares 800 Est. Cost $105.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $77 Shares 765 Est. Cost $77.52 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $41.04 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $76 Shares 757 Est. Cost $115.72 Unrealized -4.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $76 Shares 5,839 Est. Cost $11.76 Unrealized +3.5%
RY ROYAL BK CDA 0.0%
Value ($000) $75 Shares 737 Est. Cost $99.12 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $75 Shares 7,010 Est. Cost $9.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $72 Shares 1,212 Est. Cost $54.47 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $70 Shares 596 Est. Cost $89.03 Unrealized +27.1%
TREX TREX CO INC 0.0%
Value ($000) $69 Shares 675 Est. Cost $89.51 Unrealized +12.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $67 Shares 2,454 Est. Cost $18.24 Unrealized +22.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $67 Shares 1,392 Est. Cost $53.53 Unrealized -8.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $66 Shares 939 Est. Cost $69.96 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $66 Shares 675 Est. Cost $78.33 Unrealized +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $65 Shares 765 Est. Cost $77.15 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $64 Shares 3,372 Est. Cost $16.97 Unrealized +4.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $64 Shares 1,152 Est. Cost $39.52 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $63 Shares 1,020 Est. Cost $46.63 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $63 Shares 588 Est. Cost $93.93 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $62 Shares 983 Est. Cost $43.31 Unrealized +15.5%
WU WESTERN UN CO 0.0%
Value ($000) $62 Shares 2,678 Est. Cost $23.15 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 999 Est. Cost $44.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $61 Shares 531 Est. Cost $108.88 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $61 Shares 1,906 Est. Cost $24.77 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 4,407 Est. Cost $12.02 Unrealized +2.0%
FSLY FASTLY INC 0.0%
Value ($000) $58 Shares 978 Est. Cost $66.44 Unrealized -14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $58 Shares 150 Est. Cost $51.39 Unrealized +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $58 Shares 930 Est. Cost $59.60 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $57 Shares 408 Est. Cost $122.33 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $57 Shares 381 Est. Cost $154.78 Unrealized +5.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $57 Shares 870 Est. Cost $64.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $57 Shares 1,247 Est. Cost $38.79 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $28.55 Unrealized -34.9%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 1,993 Est. Cost $24.28 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $43.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 540 Est. Cost $96.59 Unrealized -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $52 Shares 360 Est. Cost $98.43 Unrealized +35.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $52 Shares 520 Est. Cost $44.52 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $51 Shares 543 Est. Cost $72.63 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $51 Shares 1,234 Est. Cost $34.12 Unrealized +10.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $23.16 Unrealized +30.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $48 Shares 210 Est. Cost $204.05 Unrealized +14.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $48 Shares 4,472 Est. Cost $12.58 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $48 Shares 321 Est. Cost $112.29 Unrealized +12.4%
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 369 Est. Cost $103.72 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $47 Shares 448 Est. Cost $87.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $47 Shares 373 Est. Cost $102.59 Unrealized +8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $47 Shares 242 Est. Cost $203.54 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $41.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 179 Est. Cost $256.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $46 Shares 571 Est. Cost $61.29 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $45 Shares 179 Est. Cost $238.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45 Shares 377 Est. Cost $108.61 Unrealized +8.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $45 Shares 5,066 Est. Cost $11.25 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $43 Shares 1,459 Est. Cost $49.11 Unrealized -34.1%
IT GARTNER INC 0.0%
Value ($000) $43 Shares 178 Est. Cost $172.91 Unrealized +26.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $42 Shares 1,251 Est. Cost $32.17 Unrealized
CROX CROCS INC 0.0%
Value ($000) $42 Shares 360 Est. Cost $98.41 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $64.58 Unrealized +16.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $86.82 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $40 Shares 304 Est. Cost $86.01 Unrealized +39.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $40 Shares 781 Est. Cost $51.22 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $40 Shares 434 Est. Cost $73.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $39 Shares 670 Est. Cost $56.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 367 Est. Cost $100.93 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 312 Est. Cost $86.47 Unrealized +26.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $38 Shares 4,283 Est. Cost $8.57 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 373 Est. Cost $101.07 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $36 Shares 682 Est. Cost $49.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $36 Shares 476 Est. Cost $83.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $36 Shares 564 Est. Cost $65.87 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,307 Est. Cost $36.79 Unrealized -42.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 3,672 Est. Cost $9.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $35 Shares 171 Est. Cost $145.71 Unrealized +19.9%
BWA BORGWARNER INC 0.0%
Value ($000) $35 Shares 727 Est. Cost $32.33 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $35 Shares 585 Est. Cost $63.92 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34 Shares 1,983 Est. Cost $15.96 Unrealized +15.5%
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 483 Est. Cost $56.18 Unrealized +11.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 3,624 Est. Cost $8.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32 Shares 534 Est. Cost $63.33 Unrealized +6.5%
CDW CDW CORP 0.0%
Value ($000) $32 Shares 182 Est. Cost $162.84 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $32 Shares 659 Est. Cost $48.13 Unrealized -0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $66.47 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $32 Shares 745 Est. Cost $31.38 Unrealized +10.5%
BA BOEING CO 0.0%
Value ($000) $32 Shares 135 Est. Cost $200.56 Unrealized +20.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $32 Shares 20 Est. Cost $147.73 Unrealized +11.1%
BLACKROCK INC 0.0%
Value ($000) $31 Shares 36 Est. Cost $861.11 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 39 Est. Cost $678.92 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 419 Est. Cost $66.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $31 Shares 395 Est. Cost $78.76 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $164.66 Unrealized +28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 561 Est. Cost $47.41 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30 Shares 780 Est. Cost $22.74 Unrealized +56.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 350 Est. Cost $63.29 Unrealized +19.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $88.28 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 507 Est. Cost $60.95 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $29 Shares 1,712 Est. Cost $19.37 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $29 Shares 792 Est. Cost $36.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $28 Shares 2,431 Est. Cost $11.52 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $28 Shares 1,491 Est. Cost $18.46 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28 Shares 315 Est. Cost $88.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $28 Shares 575 Est. Cost $48.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $28 Shares 3,050 Est. Cost $9.08 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $28 Shares 304 Est. Cost $79.93 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $27 Shares 1,082 Est. Cost $25.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $77.07 Unrealized +19.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $27 Shares 2,036 Est. Cost $13.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $27 Shares 701 Est. Cost $38.79 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $106.27 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $26 Shares 73 Est. Cost $227.87 Unrealized +50.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $26 Shares 344 Est. Cost $75.58 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $25 Shares 206 Est. Cost $115.58 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $25 Shares 255 Est. Cost $98.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,702 Est. Cost $12.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24 Shares 64 Est. Cost $338.54 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $24 Shares 715 Est. Cost $33.57 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $24 Shares 780 Est. Cost $30.77 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $24 Shares 420 Est. Cost $41.33 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 291 Est. Cost $68.95 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $66.85 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $369.84 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $31.47 Unrealized +11.4%
APPF APPFOLIO INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $138.85 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $191.74 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $135.56 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 496 Est. Cost $44.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 145 Est. Cost $133.35 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $72.09 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $55.92 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $21 Shares 506 Est. Cost $42.76 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $78.62 Unrealized +3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $96.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20 Shares 99 Est. Cost $146.02 Unrealized +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 326 Est. Cost $54.62 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $20 Shares 663 Est. Cost $33.42 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 349 Est. Cost $47.45 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $150.03 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $20 Shares 87 Est. Cost $220.16 Unrealized -1.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.85 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19 Shares 720 Est. Cost $29.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 315 Est. Cost $41.39 Unrealized +14.0%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 920 Est. Cost $20.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 822 Est. Cost $21.39 Unrealized +13.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 787 Est. Cost $12.67 Unrealized +50.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $138.54 Unrealized +14.5%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $28.97 Unrealized +31.8%
ABM ABM INDS INC 0.0%
Value ($000) $18 Shares 397 Est. Cost $45.67 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $18 Shares 723 Est. Cost $18.28 Unrealized +21.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $18 Shares 296 Est. Cost $51.34 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $18 Shares 954 Est. Cost $18.87 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $17 Shares 630 Est. Cost $25.97 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $17 Shares 906 Est. Cost $20.19 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $10.61 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $17 Shares 165 Est. Cost $88.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $125.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $174.21 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 62 Est. Cost $262.94 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16 Shares 303 Est. Cost $52.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $68.98 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $78.14 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 103 Est. Cost $155.25 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.75 Unrealized -12.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $80.71 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16 Shares 774 Est. Cost $18.39 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $115.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16 Shares 185 Est. Cost $62.61 Unrealized +36.9%
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 698 Est. Cost $21.68 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $56.14 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $76.25 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15 Shares 487 Est. Cost $29.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $62.68 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $50.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $373.74 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $138.67 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.67 Unrealized
R1 RCM INC 0.0%
Value ($000) $14 Shares 645 Est. Cost $24.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 93 Est. Cost $133.92 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $50.00 Unrealized +63.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $188.28 Unrealized +2.4%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $201.55 Unrealized +2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 139 Est. Cost $53.41 Unrealized +60.1%
TWITTER INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $51.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $16.62 Unrealized +31.1%
GEF GREIF INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $52.55 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 168 Est. Cost $58.93 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 261 Est. Cost $48.57 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $12 Shares 424 Est. Cost $28.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $211.07 Unrealized +1.9%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $37.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $23.13 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $36.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $388.33 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $164.87 Unrealized +18.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 76 Est. Cost $48.49 Unrealized +98.6%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $30.38 Unrealized +129.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 135 Est. Cost $63.53 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 31 Est. Cost $231.36 Unrealized +25.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $53.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $128.42 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $7.67 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $317.75 Unrealized +42.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 324 Est. Cost $16.98 Unrealized +63.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 56 Est. Cost $129.28 Unrealized +30.0%
GIB CGI INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $88.13 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 77 Est. Cost $97.73 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.23 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $27.36 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 62 Est. Cost $112.24 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $38.62 Unrealized +15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $29.07 Unrealized +5.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $89.14 Unrealized +29.3%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $116.26 Unrealized +34.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $42.88 Unrealized +14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $45.76 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $23.82 Unrealized +19.8%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 289 Est. Cost $26.93 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 24 Est. Cost $84.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 101 Est. Cost $64.91 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 Shares 130 Est. Cost $55.76 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 51 Est. Cost $156.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $53.34 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $220.04 Unrealized +3.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $146.53 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $149.27 Unrealized +35.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 25 Est. Cost $280.45 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $457.04 Unrealized +14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $71.71 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $59.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 77 Est. Cost $70.80 Unrealized +10.1%
XPEL XPEL INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $73.73 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $67.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 122 Est. Cost $69.24 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $43.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.38 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 127 Est. Cost $59.33 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 117 Est. Cost $52.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $213.62 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $40.57 Unrealized +62.7%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $73.33 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $30.14 Unrealized +27.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $170.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.76 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.98 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.90 Unrealized +19.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 263 Est. Cost $30.95 Unrealized -9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 166 Est. Cost $33.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $235.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.75 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized