EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $3,916,258 (100.0% shares, 0.0% debt)

Holdings (1,092)

QQQ INVESCO QQQ TR 8.7%
Value ($000) $342,349 Shares 956,388 Est. Cost $335.01 Unrealized
VCR VANGUARD WORLD FDS 7.1%
Value ($000) $277,999 Shares 896,857 Est. Cost $309.76 Unrealized
VOX VANGUARD WORLD FDS 5.7%
Value ($000) $224,532 Shares 1,595,026 Est. Cost $140.67 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $219,407 Shares 556,305 Est. Cost $394.40 Unrealized
BLV VANGUARD BD INDEX FDS 5.0%
Value ($000) $194,063 Shares 1,896,443 Est. Cost $102.33 Unrealized
VGT VANGUARD WORLD FDS 4.2%
Value ($000) $163,507 Shares 407,453 Est. Cost $400.14 Unrealized
VXF VANGUARD INDEX FDS 3.7%
Value ($000) $144,788 Shares 793,966 Est. Cost $182.36 Unrealized
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $109,271 Shares 1,221,726 Est. Cost $89.44 Unrealized
PFFD GLOBAL X FDS 2.7%
Value ($000) $105,517 Shares 4,096,172 Est. Cost $25.76 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $92,484 Shares 416,483 Est. Cost $222.06 Unrealized
CCJ CAMECO CORP 2.2%
Value ($000) $86,556 Shares 3,983,259 Est. Cost $16.62 Unrealized +12.5%
VHT VANGUARD WORLD FDS 2.0%
Value ($000) $79,311 Shares 320,890 Est. Cost $247.16 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $41,764 Shares 176,398 Est. Cost $236.76 Unrealized
VFH VANGUARD WORLD FDS 0.9%
Value ($000) $34,509 Shares 372,462 Est. Cost $92.65 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $34,158 Shares 399,746 Est. Cost $85.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $31,613 Shares 73,666 Est. Cost $349.86 Unrealized
NXE NEXGEN ENERGY LTD 0.7%
Value ($000) $26,546 Shares 5,612,312 Est. Cost $3.64 Unrealized +21.4%
UUUU ENERGY FUELS INC 0.7%
Value ($000) $26,054 Shares 3,711,395 Est. Cost $4.84 Unrealized +17.7%
RSI RUSH STREET INTERACTIVE INC 0.7%
Value ($000) $25,627 Shares 1,334,028 Est. Cost $16.15 Unrealized -15.3%
USDU WISDOMTREE TR 0.6%
Value ($000) $25,379 Shares 977,604 Est. Cost $25.96 Unrealized
DNN DENISON MINES CORP 0.6%
Value ($000) $24,805 Shares 16,874,454 Est. Cost $0.95 Unrealized +27.8%
UEC URANIUM ENERGY CORP 0.6%
Value ($000) $24,125 Shares 7,909,888 Est. Cost $2.24 Unrealized +11.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $20,277 Shares 97,881 Est. Cost $18.48 Unrealized +12.1%
PFE PFIZER INC 0.5%
Value ($000) $18,990 Shares 441,514 Est. Cost $29.96 Unrealized +19.1%
USB US BANCORP DEL 0.4%
Value ($000) $17,059 Shares 286,992 Est. Cost $42.98 Unrealized +8.6%
MET METLIFE INC 0.4%
Value ($000) $16,224 Shares 262,829 Est. Cost $54.07 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,735 Shares 225,273 Est. Cost $58.24 Unrealized +2.0%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $15,694 Shares 216,593 Est. Cost $63.00 Unrealized +16.7%
META FACEBOOK INC 0.4%
Value ($000) $15,649 Shares 46,109 Est. Cost $295.21 Unrealized +21.2%
DRAFTKINGS INC 0.4%
Value ($000) $15,513 Shares 322,112 Est. Cost $48.50 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $15,429 Shares 162,772 Est. Cost $60.45 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $15,394 Shares 260,160 Est. Cost $52.49 Unrealized +4.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $15,211 Shares 65,835 Est. Cost $164.80 Unrealized +43.6%
GOLDEN NUGGET ONLINE GAMIN 0.4%
Value ($000) $14,859 Shares 855,451 Est. Cost $15.32 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $14,425 Shares 65,966 Est. Cost $218.67 Unrealized
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $14,080 Shares 74,935 Est. Cost $187.34 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $13,743 Shares 221,776 Est. Cost $52.57 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,297 Shares 95,712 Est. Cost $95.57 Unrealized +17.3%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $13,130 Shares 54,690 Est. Cost $84.88 Unrealized +17.8%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $13,113 Shares 116,789 Est. Cost $67.99 Unrealized +43.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,944 Shares 28,807 Est. Cost $311.01 Unrealized +34.5%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $12,315 Shares 148,246 Est. Cost $27.51 Unrealized +156.1%
ORCL ORACLE CORP 0.3%
Value ($000) $12,025 Shares 138,013 Est. Cost $71.57 Unrealized +16.4%
URG UR-ENERGY INC 0.3%
Value ($000) $11,793 Shares 6,856,656 Est. Cost $1.10 Unrealized +21.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,714 Shares 138,045 Est. Cost $61.84 Unrealized +17.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $11,521 Shares 312,888 Est. Cost $28.44 Unrealized +7.4%
TGT TARGET CORP 0.3%
Value ($000) $11,222 Shares 49,055 Est. Cost $119.05 Unrealized +84.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,110 Shares 3,382 Est. Cost $138.30 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,965 Shares 65,452 Est. Cost $153.37 Unrealized +3.2%
INTC INTEL CORP 0.3%
Value ($000) $10,936 Shares 205,246 Est. Cost $50.16 Unrealized -0.7%
NKE NIKE INC 0.3%
Value ($000) $10,867 Shares 74,827 Est. Cost $149.78 Unrealized +1.8%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $10,811 Shares 579,373 Est. Cost $19.73 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,770 Shares 66,494 Est. Cost $123.15 Unrealized +22.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,394 Shares 228,350 Est. Cost $29.36 Unrealized +15.8%
MMM 3M CO 0.3%
Value ($000) $10,343 Shares 58,960 Est. Cost $130.92 Unrealized +4.9%
WPC WP CAREY INC 0.3%
Value ($000) $9,925 Shares 135,888 Est. Cost $73.11 Unrealized
DOW DOW INC 0.3%
Value ($000) $9,889 Shares 171,809 Est. Cost $48.28 Unrealized -1.0%
STAG STAG INDL INC 0.3%
Value ($000) $9,862 Shares 251,259 Est. Cost $36.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,837 Shares 26,023 Est. Cost $276.72 Unrealized +26.5%
AAPL APPLE INC 0.2%
Value ($000) $9,767 Shares 69,026 Est. Cost $112.20 Unrealized +28.3%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $9,630 Shares 222,974 Est. Cost $44.68 Unrealized
GAN LTD 0.2%
Value ($000) $9,595 Shares 645,240 Est. Cost $20.66 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $9,534 Shares 146,990 Est. Cost $50.27 Unrealized +7.0%
STORE CAP CORP 0.2%
Value ($000) $9,427 Shares 294,306 Est. Cost $31.67 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,264 Shares 66,263 Est. Cost $112.94 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $9,179 Shares 15,944 Est. Cost $446.54 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,092 Shares 56,296 Est. Cost $134.71 Unrealized +11.5%
KO COCA COLA CO 0.2%
Value ($000) $8,725 Shares 166,284 Est. Cost $47.58 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $8,420 Shares 37,014 Est. Cost $254.61 Unrealized -3.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,067 Shares 62,544 Est. Cost $107.28 Unrealized +20.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $7,943 Shares 301,780 Est. Cost $8.24 Unrealized +82.0%
SE SEA LTD 0.2%
Value ($000) $7,798 Shares 24,466 Est. Cost $208.50 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,717 Shares 65,323 Est. Cost $109.32 Unrealized +3.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $7,646 Shares 120,859 Est. Cost $31.44 Unrealized +80.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,391 Shares 38,455 Est. Cost $120.02 Unrealized +40.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $7,312 Shares 169,462 Est. Cost $24.97 Unrealized +63.1%
RBLX ROBLOX CORP 0.2%
Value ($000) $7,251 Shares 95,980 Est. Cost $82.08 Unrealized +0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $7,202 Shares 21,941 Est. Cost $218.69 Unrealized +34.7%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,945 Shares 12,007 Est. Cost $59.61 Unrealized +7.6%
GOOG ALPHABET INC 0.2%
Value ($000) $6,818 Shares 2,558 Est. Cost $121.80 Unrealized +12.3%
BALLYS CORPORATION 0.2%
Value ($000) $6,726 Shares 134,146 Est. Cost $64.98 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $6,431 Shares 50,937 Est. Cost $120.52 Unrealized -1.8%
LOW LOWES COS INC 0.2%
Value ($000) $6,375 Shares 31,424 Est. Cost $131.80 Unrealized +39.3%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $6,219 Shares 487,785 Est. Cost $11.52 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,165 Shares 37,660 Est. Cost $134.92 Unrealized +4.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,061 Shares 25,137 Est. Cost $210.20 Unrealized +2.7%
SKILLZ INC 0.2%
Value ($000) $6,011 Shares 612,115 Est. Cost $20.42 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $5,924 Shares 20,772 Est. Cost $297.72 Unrealized +2.8%
ABBV ABBVIE INC 0.2%
Value ($000) $5,880 Shares 54,509 Est. Cost $81.98 Unrealized +18.6%
PEP PEPSICO INC 0.1%
Value ($000) $5,874 Shares 39,055 Est. Cost $134.80 Unrealized +0.1%
WMT WALMART INC 0.1%
Value ($000) $5,626 Shares 40,365 Est. Cost $39.67 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,568 Shares 95,699 Est. Cost $55.43 Unrealized +0.0%
C CITIGROUP INC 0.1%
Value ($000) $5,313 Shares 75,709 Est. Cost $59.67 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,269 Shares 19,304 Est. Cost $226.78 Unrealized +23.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $5,185 Shares 204,073 Est. Cost $23.42 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,165 Shares 104,590 Est. Cost $47.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,033 Shares 20,475 Est. Cost $224.82 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,027 Shares 45,025 Est. Cost $111.59 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $5,000 Shares 67,691 Est. Cost $69.42 Unrealized +4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $4,990 Shares 21,585 Est. Cost $124.43 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,977 Shares 73,199 Est. Cost $28.36 Unrealized -0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,977 Shares 25,926 Est. Cost $189.50 Unrealized +1.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,914 Shares 52,169 Est. Cost $91.10 Unrealized +0.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $4,806 Shares 193,714 Est. Cost $21.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,797 Shares 5,720 Est. Cost $838.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,721 Shares 11,639 Est. Cost $361.14 Unrealized +27.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4,720 Shares 102,525 Est. Cost $43.17 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,715 Shares 71,193 Est. Cost $67.66 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,667 Shares 159,240 Est. Cost $29.63 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,572 Shares 163,771 Est. Cost $22.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,539 Shares 44,114 Est. Cost $87.34 Unrealized +17.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,526 Shares 29,378 Est. Cost $158.65 Unrealized +2.1%
BIIB BIOGEN INC 0.1%
Value ($000) $4,500 Shares 15,900 Est. Cost $326.89 Unrealized +0.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $4,489 Shares 280,196 Est. Cost $17.38 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,471 Shares 31,428 Est. Cost $122.86 Unrealized +11.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,451 Shares 1,665 Est. Cost $100.09 Unrealized +34.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $4,367 Shares 90,536 Est. Cost $44.61 Unrealized +3.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,364 Shares 94,204 Est. Cost $42.55 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $4,290 Shares 59,669 Est. Cost $63.07 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $4,269 Shares 150,256 Est. Cost $20.58 Unrealized +16.8%
OMCL OMNICELL COM 0.1%
Value ($000) $4,268 Shares 28,751 Est. Cost $97.59 Unrealized +57.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $4,262 Shares 72,776 Est. Cost $102.27 Unrealized -48.2%
CERNER CORP 0.1%
Value ($000) $4,218 Shares 59,811 Est. Cost $72.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,187 Shares 4,212 Est. Cost $245.10 Unrealized +37.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $4,178 Shares 127,256 Est. Cost $37.90 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,108 Shares 53,079 Est. Cost $83.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,010 Shares 9,716 Est. Cost $232.16 Unrealized +78.9%
MRNA MODERNA INC 0.1%
Value ($000) $3,999 Shares 10,392 Est. Cost $160.01 Unrealized +130.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,979 Shares 13,069 Est. Cost $187.44 Unrealized +42.3%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $3,975 Shares 103,790 Est. Cost $32.81 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,904 Shares 7,139 Est. Cost $90.09 Unrealized +40.0%
PEN PENUMBRA INC 0.1%
Value ($000) $3,891 Shares 14,600 Est. Cost $219.42 Unrealized +22.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,862 Shares 34,113 Est. Cost $84.78 Unrealized +34.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,854 Shares 50,998 Est. Cost $64.09 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,819 Shares 42,253 Est. Cost $83.26 Unrealized +2.5%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $3,796 Shares 1,153,671 Est. Cost $7.00 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $3,794 Shares 81,674 Est. Cost $42.48 Unrealized +2.7%
TSLA TESLA INC 0.1%
Value ($000) $3,766 Shares 4,856 Est. Cost $173.26 Unrealized +35.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,734 Shares 51,610 Est. Cost $65.28 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,717 Shares 38,085 Est. Cost $79.91 Unrealized +9.2%
PPL PPL CORP 0.1%
Value ($000) $3,716 Shares 133,292 Est. Cost $24.58 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,699 Shares 66,084 Est. Cost $50.01 Unrealized +2.5%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $3,684 Shares 31,898 Est. Cost $113.26 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,674 Shares 7,702 Est. Cost $455.36 Unrealized +4.9%
IMMR IMMERSION CORP 0.1%
Value ($000) $3,674 Shares 537,172 Est. Cost $7.47 Unrealized -0.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,671 Shares 103,059 Est. Cost $31.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,659 Shares 6,404 Est. Cost $443.04 Unrealized +22.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,644 Shares 17,176 Est. Cost $202.93 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,602 Shares 83,013 Est. Cost $37.69 Unrealized +17.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,563 Shares 43,488 Est. Cost $81.93 Unrealized
QUIDEL CORP 0.1%
Value ($000) $3,537 Shares 25,058 Est. Cost $144.58 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $3,530 Shares 12,420 Est. Cost $241.72 Unrealized +18.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,507 Shares 10,368 Est. Cost $338.25 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,489 Shares 72,421 Est. Cost $62.45 Unrealized -11.2%
HUYA HUYA INC 0.1%
Value ($000) $3,450 Shares 413,676 Est. Cost $17.18 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $3,428 Shares 19,125 Est. Cost $178.66 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,420 Shares 10,505 Est. Cost $293.36 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,400 Shares 13,066 Est. Cost $193.52 Unrealized +46.3%
MASI MASIMO CORP 0.1%
Value ($000) $3,389 Shares 12,520 Est. Cost $233.80 Unrealized +16.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,326 Shares 5,450 Est. Cost $48.42 Unrealized +13.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,294 Shares 26,265 Est. Cost $113.78 Unrealized +0.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,293 Shares 60,124 Est. Cost $54.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,275 Shares 45,117 Est. Cost $64.01 Unrealized +0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $3,266 Shares 206,695 Est. Cost $15.92 Unrealized +12.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,240 Shares 47,309 Est. Cost $56.53 Unrealized +25.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $3,233 Shares 309,659 Est. Cost $11.78 Unrealized -1.9%
NTRA NATERA INC 0.1%
Value ($000) $3,233 Shares 29,010 Est. Cost $82.76 Unrealized +38.5%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $3,227 Shares 70,525 Est. Cost $35.81 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,190 Shares 36,170 Est. Cost $86.62 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $3,184 Shares 122,779 Est. Cost $33.02 Unrealized -13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,172 Shares 39,076 Est. Cost $73.27 Unrealized +1.5%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,161 Shares 35,139 Est. Cost $47.47 Unrealized +91.5%
INCY INCYTE CORP 0.1%
Value ($000) $3,150 Shares 45,799 Est. Cost $88.85 Unrealized -14.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,149 Shares 24,836 Est. Cost $161.67 Unrealized -9.9%
XYZ SQUARE INC 0.1%
Value ($000) $3,146 Shares 13,115 Est. Cost $221.03 Unrealized +16.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,143 Shares 72,343 Est. Cost $37.63 Unrealized +0.2%
CDXS CODEXIS INC 0.1%
Value ($000) $3,135 Shares 134,799 Est. Cost $18.25 Unrealized +29.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,135 Shares 74,982 Est. Cost $37.83 Unrealized -1.1%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $3,103 Shares 62,038 Est. Cost $40.21 Unrealized +35.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,098 Shares 38,238 Est. Cost $78.01 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,082 Shares 5,092 Est. Cost $514.23 Unrealized +20.1%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $3,068 Shares 29,971 Est. Cost $57.74 Unrealized +55.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,052 Shares 12,739 Est. Cost $165.92 Unrealized +52.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,028 Shares 4,550 Est. Cost $443.41 Unrealized +53.2%
BILI BILIBILI INC 0.1%
Value ($000) $2,977 Shares 44,985 Est. Cost $61.06 Unrealized
CLLS CELLECTIS S A 0.1%
Value ($000) $2,971 Shares 235,583 Est. Cost $18.72 Unrealized
CATALENT INC 0.1%
Value ($000) $2,970 Shares 22,320 Est. Cost $96.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,935 Shares 39,766 Est. Cost $67.80 Unrealized +10.6%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,923 Shares 123,574 Est. Cost $20.94 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,920 Shares 30,590 Est. Cost $115.19 Unrealized -8.3%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $2,914 Shares 111,183 Est. Cost $38.40 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,895 Shares 3,881 Est. Cost $535.73 Unrealized +39.8%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $2,873 Shares 111,779 Est. Cost $34.79 Unrealized -7.5%
CDNA CAREDX INC 0.1%
Value ($000) $2,838 Shares 44,789 Est. Cost $58.42 Unrealized +30.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $2,829 Shares 63,649 Est. Cost $45.33 Unrealized -0.7%
NEVRO CORP 0.1%
Value ($000) $2,812 Shares 24,162 Est. Cost $140.29 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,810 Shares 9,752 Est. Cost $262.89 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,804 Shares 15,456 Est. Cost $218.71 Unrealized -10.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $2,800 Shares 88,656 Est. Cost $31.73 Unrealized +2.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,786 Shares 14,717 Est. Cost $125.15 Unrealized +45.7%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $2,745 Shares 135,539 Est. Cost $30.64 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,711 Shares 10,278 Est. Cost $212.99 Unrealized +19.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,694 Shares 15,549 Est. Cost $118.62 Unrealized +47.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,682 Shares 15,851 Est. Cost $177.81 Unrealized -2.1%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $2,679 Shares 191,893 Est. Cost $13.96 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2,627 Shares 41,531 Est. Cost $52.22 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,561 Shares 16,258 Est. Cost $105.16 Unrealized +49.4%
NOVT NOVANTA INC 0.1%
Value ($000) $2,526 Shares 16,348 Est. Cost $120.36 Unrealized +20.8%
CME CME GROUP INC 0.1%
Value ($000) $2,511 Shares 12,986 Est. Cost $163.97 Unrealized +3.2%
CAN CANAAN INC 0.1%
Value ($000) $2,470 Shares 404,259 Est. Cost $7.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,454 Shares 31,747 Est. Cost $83.32 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,427 Shares 7,585 Est. Cost $247.70 Unrealized +23.3%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,390 Shares 113,670 Est. Cost $20.31 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $2,390 Shares 59,112 Est. Cost $46.48 Unrealized -0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,322 Shares 28,875 Est. Cost $73.25 Unrealized -2.3%
NTES NETEASE INC 0.1%
Value ($000) $2,315 Shares 27,105 Est. Cost $146.66 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $2,250 Shares 17,196 Est. Cost $97.70 Unrealized +28.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,227 Shares 3,913 Est. Cost $520.20 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $2,223 Shares 79,910 Est. Cost $15.37 Unrealized +89.8%
INTU INTUIT 0.1%
Value ($000) $2,178 Shares 4,037 Est. Cost $361.06 Unrealized +45.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $2,156 Shares 44,901 Est. Cost $56.23 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,120 Shares 7,816 Est. Cost $235.54 Unrealized +6.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,089 Shares 16,254 Est. Cost $73.53 Unrealized +90.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $2,061 Shares 66,042 Est. Cost $42.78 Unrealized -20.7%
MATTERPORT INC 0.1%
Value ($000) $2,005 Shares 106,053 Est. Cost $18.91 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1,999 Shares 6,381 Est. Cost $383.41 Unrealized -1.7%
BIDU BAIDU INC 0.1%
Value ($000) $1,983 Shares 12,895 Est. Cost $158.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,971 Shares 8,746 Est. Cost $304.82 Unrealized -22.7%
CERS CERUS CORP 0.1%
Value ($000) $1,971 Shares 323,624 Est. Cost $6.36 Unrealized -8.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,960 Shares 13,240 Est. Cost $171.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,937 Shares 72,125 Est. Cost $26.73 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,935 Shares 70,173 Est. Cost $8.07 Unrealized +266.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,839 Shares 3,009 Est. Cost $38.50 Unrealized +4.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,837 Shares 11,385 Est. Cost $103.15 Unrealized +19.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,821 Shares 32,457 Est. Cost $41.46 Unrealized +32.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,796 Shares 58,901 Est. Cost $26.03 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,788 Shares 23,339 Est. Cost $55.87 Unrealized +43.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,754 Shares 22,128 Est. Cost $78.77 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,743 Shares 5,014 Est. Cost $335.93 Unrealized +5.6%
EBANG INTL HLDGS INC 0.0%
Value ($000) $1,740 Shares 915,880 Est. Cost $2.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,716 Shares 9,091 Est. Cost $138.45 Unrealized +35.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,713 Shares 85,236 Est. Cost $30.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,705 Shares 18,492 Est. Cost $91.83 Unrealized +4.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,685 Shares 22,839 Est. Cost $68.96 Unrealized +12.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,679 Shares 232,240 Est. Cost $10.31 Unrealized -6.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,674 Shares 15,649 Est. Cost $114.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,667 Shares 3,481 Est. Cost $47.94 Unrealized +46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,659 Shares 26,575 Est. Cost $75.00 Unrealized -13.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,612 Shares 13,876 Est. Cost $120.24 Unrealized +25.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,607 Shares 21,744 Est. Cost $71.93 Unrealized
V VISA INC 0.0%
Value ($000) $1,602 Shares 7,190 Est. Cost $204.22 Unrealized +11.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,598 Shares 12,582 Est. Cost $82.69 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 15,261 Est. Cost $109.70 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,582 Shares 942 Est. Cost $1249.12 Unrealized +38.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,559 Shares 15,313 Est. Cost $99.21 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,520 Shares 8,162 Est. Cost $52.10 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,516 Shares 2,242 Est. Cost $260.52 Unrealized +147.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,511 Shares 18,503 Est. Cost $81.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,506 Shares 13,372 Est. Cost $86.57 Unrealized +38.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,504 Shares 28,644 Est. Cost $35.96 Unrealized +13.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,501 Shares 5,511 Est. Cost $237.25 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,490 Shares 7,164 Est. Cost $89.88 Unrealized +125.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,486 Shares 79,699 Est. Cost $16.23 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,478 Shares 3,776 Est. Cost $246.16 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,467 Shares 1,082 Est. Cost $97.23 Unrealized +54.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,458 Shares 24,598 Est. Cost $78.44 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,417 Shares 9,771 Est. Cost $115.17 Unrealized +14.4%
VIACOMCBS INC 0.0%
Value ($000) $1,409 Shares 35,673 Est. Cost $43.41 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,385 Shares 15,913 Est. Cost $121.19 Unrealized -8.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,378 Shares 4,320 Est. Cost $273.21 Unrealized +33.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,371 Shares 16,772 Est. Cost $67.41 Unrealized -4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,369 Shares 12,078 Est. Cost $46.00 Unrealized +135.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,353 Shares 19,676 Est. Cost $28.05 Unrealized +19.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,350 Shares 28,016 Est. Cost $40.39 Unrealized +5.5%
DISCOVERY INC 0.0%
Value ($000) $1,336 Shares 52,627 Est. Cost $35.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 10,845 Est. Cost $23.33 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1,322 Shares 4,371 Est. Cost $242.43 Unrealized +14.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,294 Shares 23,771 Est. Cost $39.75 Unrealized +23.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,293 Shares 3,279 Est. Cost $24.45 Unrealized +55.8%
MODIVCARE INC 0.0%
Value ($000) $1,285 Shares 7,075 Est. Cost $168.16 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,283 Shares 13,578 Est. Cost $94.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,279 Shares 62,870 Est. Cost $20.34 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,265 Shares 27,674 Est. Cost $44.12 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,245 Shares 29,593 Est. Cost $45.49 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,245 Shares 13,169 Est. Cost $94.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,245 Shares 4,762 Est. Cost $335.78 Unrealized +0.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,225 Shares 5,294 Est. Cost $193.40 Unrealized +15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,222 Shares 45,822 Est. Cost $24.32 Unrealized +10.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,216 Shares 23,177 Est. Cost $33.37 Unrealized +46.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 38,883 Est. Cost $30.64 Unrealized -1.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,214 Shares 23,914 Est. Cost $46.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,207 Shares 7,324 Est. Cost $155.94 Unrealized +3.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,205 Shares 12,732 Est. Cost $75.20 Unrealized +31.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,201 Shares 42,008 Est. Cost $23.02 Unrealized +26.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,197 Shares 11,644 Est. Cost $102.61 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,196 Shares 22,526 Est. Cost $54.05 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,184 Shares 7,750 Est. Cost $148.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,180 Shares 13,800 Est. Cost $70.94 Unrealized +13.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,174 Shares 9,783 Est. Cost $115.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,167 Shares 21,619 Est. Cost $38.54 Unrealized +10.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,166 Shares 26,767 Est. Cost $45.42 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,164 Shares 36,464 Est. Cost $31.92 Unrealized +8.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,163 Shares 1,561 Est. Cost $564.96 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,161 Shares 25,682 Est. Cost $45.21 Unrealized
CONNS INC 0.0%
Value ($000) $1,160 Shares 50,803 Est. Cost $21.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,159 Shares 14,826 Est. Cost $75.81 Unrealized +9.1%
KR KROGER CO 0.0%
Value ($000) $1,157 Shares 28,629 Est. Cost $31.02 Unrealized +23.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,151 Shares 4,311 Est. Cost $156.57 Unrealized +47.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,141 Shares 672 Est. Cost $1521.53 Unrealized +5.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,140 Shares 29,131 Est. Cost $32.63 Unrealized +4.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,140 Shares 15,013 Est. Cost $75.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,136 Shares 19,280 Est. Cost $50.05 Unrealized +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 88,836 Est. Cost $13.74 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,113 Shares 28,004 Est. Cost $44.31 Unrealized -3.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,111 Shares 54,696 Est. Cost $20.31 Unrealized
T AT&T INC 0.0%
Value ($000) $1,109 Shares 41,045 Est. Cost $16.75 Unrealized -4.0%
VMWARE INC 0.0%
Value ($000) $1,109 Shares 7,460 Est. Cost $144.57 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,107 Shares 34,353 Est. Cost $40.63 Unrealized -15.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,080 Shares 26,302 Est. Cost $41.91 Unrealized +30.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,065 Shares 18,424 Est. Cost $40.18 Unrealized +52.4%
UTL UNITIL CORP 0.0%
Value ($000) $1,061 Shares 24,804 Est. Cost $49.96 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,045 Shares 4,089 Est. Cost $278.58 Unrealized +1.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,035 Shares 26,213 Est. Cost $26.21 Unrealized +31.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 83,322 Est. Cost $11.39 Unrealized -0.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,032 Shares 5,012 Est. Cost $167.09 Unrealized +14.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 8,387 Est. Cost $125.53 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,028 Shares 18,273 Est. Cost $50.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,016 Shares 18,503 Est. Cost $43.28 Unrealized +23.3%
WAT WATERS CORP 0.0%
Value ($000) $1,016 Shares 2,844 Est. Cost $341.21 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,011 Shares 8,262 Est. Cost $111.80 Unrealized +4.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,008 Shares 39,829 Est. Cost $23.29 Unrealized +2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,001 Shares 26,563 Est. Cost $30.93 Unrealized +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $998 Shares 6,587 Est. Cost $135.89 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $988 Shares 3,294 Est. Cost $249.97 Unrealized +22.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $976 Shares 2,473 Est. Cost $344.15 Unrealized +1.3%
PD PAGERDUTY INC 0.0%
Value ($000) $973 Shares 23,488 Est. Cost $42.37 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $954 Shares 2,775 Est. Cost $285.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $948 Shares 25,397 Est. Cost $37.21 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $920 Shares 6,173 Est. Cost $153.79 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $913 Shares 17,546 Est. Cost $54.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $882 Shares 11,169 Est. Cost $69.28 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $872 Shares 10,129 Est. Cost $86.42 Unrealized +0.0%
XILINX INC 0.0%
Value ($000) $872 Shares 5,774 Est. Cost $132.96 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $869 Shares 11,070 Est. Cost $91.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $868 Shares 7,949 Est. Cost $107.34 Unrealized +11.1%
SEAGEN INC 0.0%
Value ($000) $865 Shares 5,094 Est. Cost $171.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $863 Shares 7,517 Est. Cost $100.27 Unrealized +11.7%
BX BLACKSTONE INC 0.0%
Value ($000) $858 Shares 7,379 Est. Cost $99.81 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $856 Shares 15,303 Est. Cost $47.77 Unrealized +7.6%
HSY HERSHEY CO 0.0%
Value ($000) $850 Shares 5,023 Est. Cost $135.26 Unrealized +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $845 Shares 3,437 Est. Cost $257.43 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $815 Shares 11,587 Est. Cost $64.69 Unrealized +19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $812 Shares 32,260 Est. Cost $20.69 Unrealized +6.7%
CVNA CARVANA CO 0.0%
Value ($000) $810 Shares 2,686 Est. Cost $101.16 Unrealized +228.7%
NBIS YANDEX N V 0.0%
Value ($000) $807 Shares 10,132 Est. Cost $65.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $807 Shares 4,295 Est. Cost $86.27 Unrealized +96.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $799 Shares 580 Est. Cost $1232.62 Unrealized +22.1%
NOW SERVICENOW INC 0.0%
Value ($000) $793 Shares 1,275 Est. Cost $90.04 Unrealized +34.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $789 Shares 35,932 Est. Cost $21.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $786 Shares 108,387 Est. Cost $19.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $785 Shares 5,423 Est. Cost $152.32 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $779 Shares 97,063 Est. Cost $16.46 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $776 Shares 32,369 Est. Cost $35.77 Unrealized -23.7%
MATX MATSON INC 0.0%
Value ($000) $775 Shares 9,598 Est. Cost $69.60 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $773 Shares 16,423 Est. Cost $54.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $768 Shares 17,841 Est. Cost $14.94 Unrealized +160.5%
PTC PTC INC 0.0%
Value ($000) $767 Shares 6,399 Est. Cost $97.23 Unrealized +37.1%
INFY INFOSYS LTD 0.0%
Value ($000) $765 Shares 34,387 Est. Cost $17.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $764 Shares 19,212 Est. Cost $31.41 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $759 Shares 4,281 Est. Cost $75.46 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $757 Shares 1,902 Est. Cost $452.66 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $751 Shares 4,484 Est. Cost $128.02 Unrealized +21.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $748 Shares 9,478 Est. Cost $66.10 Unrealized -0.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $740 Shares 14,363 Est. Cost $27.94 Unrealized +69.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $737 Shares 1,820 Est. Cost $369.83 Unrealized +8.3%
GCO GENESCO INC 0.0%
Value ($000) $736 Shares 12,745 Est. Cost $59.49 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $734 Shares 21,252 Est. Cost $30.48 Unrealized +7.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $732 Shares 2,360 Est. Cost $249.54 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $717 Shares 21,903 Est. Cost $32.74 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $713 Shares 5,151 Est. Cost $107.78 Unrealized +24.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $708 Shares 14,366 Est. Cost $36.31 Unrealized +30.8%
BANR BANNER CORP 0.0%
Value ($000) $707 Shares 12,810 Est. Cost $46.18 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $706 Shares 30,151 Est. Cost $19.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $705 Shares 2,414 Est. Cost $49.95 Unrealized +15.9%
BKU BANKUNITED INC 0.0%
Value ($000) $705 Shares 16,850 Est. Cost $35.28 Unrealized -0.4%
ICUI ICU MED INC 0.0%
Value ($000) $701 Shares 3,005 Est. Cost $200.64 Unrealized +4.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $693 Shares 11,431 Est. Cost $62.49 Unrealized +0.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $692 Shares 21,360 Est. Cost $34.86 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $691 Shares 8,808 Est. Cost $85.40 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $690 Shares 21,133 Est. Cost $35.69 Unrealized -7.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $689 Shares 2,677 Est. Cost $210.25 Unrealized +37.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $689 Shares 23,396 Est. Cost $29.47 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $688 Shares 9,416 Est. Cost $96.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $685 Shares 3,481 Est. Cost $171.05 Unrealized +10.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $683 Shares 17,720 Est. Cost $33.36 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 9,500 Est. Cost $63.30 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $671 Shares 8,548 Est. Cost $67.82 Unrealized +5.9%
ABM ABM INDS INC 0.0%
Value ($000) $664 Shares 14,757 Est. Cost $42.40 Unrealized -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 3,935 Est. Cost $160.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $659 Shares 10,570 Est. Cost $66.78 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value ($000) $659 Shares 16,422 Est. Cost $34.78 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $656 Shares 2,270 Est. Cost $129.96 Unrealized +97.4%
BKE BUCKLE INC 0.0%
Value ($000) $656 Shares 16,567 Est. Cost $25.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $650 Shares 167,621 Est. Cost $4.12 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $647 Shares 35,798 Est. Cost $13.90 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $646 Shares 40,065 Est. Cost $16.12 Unrealized
AON AON PLC 0.0%
Value ($000) $645 Shares 2,257 Est. Cost $212.41 Unrealized +22.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $640 Shares 27,603 Est. Cost $23.41 Unrealized +4.0%
POST POST HLDGS INC 0.0%
Value ($000) $637 Shares 5,785 Est. Cost $61.61 Unrealized +15.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $637 Shares 51,310 Est. Cost $11.05 Unrealized +13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $637 Shares 1,024 Est. Cost $518.91 Unrealized +29.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $637 Shares 3,811 Est. Cost $124.34 Unrealized +18.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $636 Shares 26,904 Est. Cost $18.41 Unrealized +6.3%
MGNI MAGNITE INC 0.0%
Value ($000) $633 Shares 22,602 Est. Cost $40.19 Unrealized -25.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $631 Shares 18,732 Est. Cost $35.62 Unrealized +4.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $631 Shares 21,325 Est. Cost $27.42 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $630 Shares 5,571 Est. Cost $75.21 Unrealized +36.1%
KLAC KLA CORP 0.0%
Value ($000) $629 Shares 1,881 Est. Cost $288.16 Unrealized +10.6%
HCI HCI GROUP INC 0.0%
Value ($000) $629 Shares 5,681 Est. Cost $50.51 Unrealized +106.5%
HILL-ROM HLDGS INC 0.0%
Value ($000) $626 Shares 4,170 Est. Cost $109.25 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $625 Shares 12,678 Est. Cost $46.91 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $624 Shares 8,686 Est. Cost $67.64 Unrealized +0.3%
WIX WIX COM LTD 0.0%
Value ($000) $624 Shares 3,183 Est. Cost $266.17 Unrealized -6.9%
CACI CACI INTL INC 0.0%
Value ($000) $624 Shares 2,380 Est. Cost $258.21 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $624 Shares 9,547 Est. Cost $36.48 Unrealized +16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $622 Shares 3,106 Est. Cost $176.75 Unrealized +6.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $622 Shares 1,338 Est. Cost $454.12 Unrealized +2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $622 Shares 37,216 Est. Cost $12.30 Unrealized +21.7%
MR COOPER GROUP INC 0.0%
Value ($000) $621 Shares 15,076 Est. Cost $34.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $619 Shares 14,470 Est. Cost $31.82 Unrealized +24.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $619 Shares 49,828 Est. Cost $12.92 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $617 Shares 36,637 Est. Cost $19.05 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $616 Shares 24,604 Est. Cost $15.10 Unrealized +63.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $615 Shares 1,815 Est. Cost $337.73 Unrealized -11.7%
QLYS QUALYS INC 0.0%
Value ($000) $614 Shares 5,514 Est. Cost $106.19 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $612 Shares 2,141 Est. Cost $127.42 Unrealized +6.5%
SANDERSON FARMS INC 0.0%
Value ($000) $612 Shares 3,254 Est. Cost $125.51 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $610 Shares 19,310 Est. Cost $38.05 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $607 Shares 12,324 Est. Cost $38.18 Unrealized +18.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $604 Shares 17,023 Est. Cost $33.95 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $603 Shares 12,770 Est. Cost $60.66 Unrealized -25.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $603 Shares 13,041 Est. Cost $35.96 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $599 Shares 17,815 Est. Cost $33.95 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $598 Shares 1,890 Est. Cost $197.24 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $598 Shares 12,451 Est. Cost $30.27 Unrealized +24.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $595 Shares 9,684 Est. Cost $30.70 Unrealized +102.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $595 Shares 6,959 Est. Cost $85.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $594 Shares 20,439 Est. Cost $28.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $593 Shares 11,598 Est. Cost $38.26 Unrealized +25.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $592 Shares 10,675 Est. Cost $41.15 Unrealized +31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $590 Shares 6,150 Est. Cost $94.64 Unrealized -0.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $590 Shares 31,228 Est. Cost $19.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $590 Shares 1,637 Est. Cost $296.12 Unrealized +13.6%
TXNM PNM RES INC 0.0%
Value ($000) $590 Shares 11,921 Est. Cost $49.16 Unrealized -0.5%
UI UBIQUITI INC 0.0%
Value ($000) $590 Shares 1,977 Est. Cost $272.40 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $588 Shares 3,940 Est. Cost $99.35 Unrealized +40.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $586 Shares 4,878 Est. Cost $112.82 Unrealized +0.2%
ZENDESK INC 0.0%
Value ($000) $586 Shares 5,034 Est. Cost $128.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $585 Shares 14,711 Est. Cost $39.66 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $583 Shares 5,154 Est. Cost $70.02 Unrealized +61.8%
SURMODICS INC 0.0%
Value ($000) $582 Shares 10,474 Est. Cost $55.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $581 Shares 3,683 Est. Cost $149.64 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $581 Shares 11,582 Est. Cost $49.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $581 Shares 11,059 Est. Cost $42.90 Unrealized +20.8%
NTAP NETAPP INC 0.0%
Value ($000) $580 Shares 6,462 Est. Cost $60.60 Unrealized +25.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $580 Shares 27,484 Est. Cost $21.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $579 Shares 94,920 Est. Cost $6.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $577 Shares 23,071 Est. Cost $21.66 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $576 Shares 5,911 Est. Cost $74.94 Unrealized +45.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $575 Shares 4,644 Est. Cost $115.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $574 Shares 4,510 Est. Cost $118.21 Unrealized +0.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $573 Shares 2,550 Est. Cost $228.88 Unrealized 0.0%
616A DIGINEX LIMITED 0.0%
Value ($000) $573 Shares 176,778 Est. Cost $5.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $572 Shares 3,420 Est. Cost $163.64 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $572 Shares 1,471 Est. Cost $406.08 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $571 Shares 3,872 Est. Cost $125.72 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $570 Shares 4,115 Est. Cost $123.70 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $569 Shares 32,428 Est. Cost $17.97 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $568 Shares 47,230 Est. Cost $14.85 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $567 Shares 1,644 Est. Cost $321.46 Unrealized -0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $566 Shares 1,906 Est. Cost $163.40 Unrealized +57.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $565 Shares 5,955 Est. Cost $77.05 Unrealized +26.4%
SCL STEPAN CO 0.0%
Value ($000) $564 Shares 4,997 Est. Cost $112.53 Unrealized +3.4%
SRE SEMPRA 0.0%
Value ($000) $563 Shares 4,449 Est. Cost $58.86 Unrealized -2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $562 Shares 12,695 Est. Cost $42.38 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $562 Shares 3,012 Est. Cost $160.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 2,542 Est. Cost $206.91 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $560 Shares 2,971 Est. Cost $175.67 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $558 Shares 9,168 Est. Cost $53.85 Unrealized +0.0%
IDA IDACORP INC 0.0%
Value ($000) $558 Shares 5,401 Est. Cost $91.21 Unrealized +14.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $557 Shares 14,514 Est. Cost $35.06 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $557 Shares 1,991 Est. Cost $280.84 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $556 Shares 3,288 Est. Cost $159.94 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $556 Shares 25,652 Est. Cost $22.80 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $555 Shares 18,645 Est. Cost $30.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $554 Shares 11,938 Est. Cost $42.87 Unrealized -0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $554 Shares 2,872 Est. Cost $50.96 Unrealized +16.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $554 Shares 10,489 Est. Cost $40.82 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $554 Shares 16,812 Est. Cost $34.53 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $554 Shares 4,832 Est. Cost $93.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $552 Shares 2,993 Est. Cost $115.55 Unrealized +70.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $552 Shares 30,065 Est. Cost $18.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $552 Shares 2,859 Est. Cost $183.47 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $550 Shares 22,706 Est. Cost $21.56 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $550 Shares 3,301 Est. Cost $166.62 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $550 Shares 15,956 Est. Cost $30.17 Unrealized +19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $550 Shares 1,665 Est. Cost $323.49 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $549 Shares 6,238 Est. Cost $91.61 Unrealized -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $549 Shares 4,218 Est. Cost $161.11 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $548 Shares 3,262 Est. Cost $81.49 Unrealized +82.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $547 Shares 45,963 Est. Cost $11.90 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $547 Shares 10,505 Est. Cost $52.07 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $546 Shares 14,239 Est. Cost $38.32 Unrealized -17.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $546 Shares 28,190 Est. Cost $16.85 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $546 Shares 230 Est. Cost $2245.68 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $545 Shares 4,566 Est. Cost $111.97 Unrealized +0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $545 Shares 9,037 Est. Cost $40.43 Unrealized +50.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $545 Shares 30,957 Est. Cost $17.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $544 Shares 4,867 Est. Cost $100.17 Unrealized +1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $544 Shares 4,532 Est. Cost $110.81 Unrealized -0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $543 Shares 9,752 Est. Cost $42.89 Unrealized +39.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $542 Shares 9,888 Est. Cost $53.30 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $542 Shares 2,048 Est. Cost $178.11 Unrealized +57.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $542 Shares 11,211 Est. Cost $47.28 Unrealized +7.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $542 Shares 13,591 Est. Cost $44.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $541 Shares 2,648 Est. Cost $205.78 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $541 Shares 11,309 Est. Cost $47.84 Unrealized
POOL POOL CORP 0.0%
Value ($000) $541 Shares 1,245 Est. Cost $408.91 Unrealized +9.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $540 Shares 11,068 Est. Cost $43.13 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $540 Shares 4,521 Est. Cost $107.97 Unrealized +14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $540 Shares 3,196 Est. Cost $157.65 Unrealized +17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 27,438 Est. Cost $15.56 Unrealized +34.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $538 Shares 13,176 Est. Cost $38.23 Unrealized +12.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $538 Shares 82,336 Est. Cost $3.97 Unrealized +10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $537 Shares 1,909 Est. Cost $281.30 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $535 Shares 5,645 Est. Cost $62.09 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $534 Shares 5,988 Est. Cost $80.28 Unrealized +1.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $534 Shares 3,968 Est. Cost $118.00 Unrealized +17.6%
RPM RPM INTL INC 0.0%
Value ($000) $533 Shares 6,861 Est. Cost $84.21 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $533 Shares 7,965 Est. Cost $69.78 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $533 Shares 9,510 Est. Cost $57.63 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $532 Shares 6,633 Est. Cost $69.27 Unrealized +20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $530 Shares 11,508 Est. Cost $48.44 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $530 Shares 7,378 Est. Cost $62.78 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $530 Shares 9,256 Est. Cost $50.51 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $529 Shares 292 Est. Cost $1719.56 Unrealized +6.1%
INMD INMODE LTD 0.0%
Value ($000) $529 Shares 3,316 Est. Cost $61.03 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $529 Shares 2,847 Est. Cost $184.33 Unrealized -7.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $527 Shares 4,634 Est. Cost $92.18 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $525 Shares 3,030 Est. Cost $155.71 Unrealized +0.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $525 Shares 13,806 Est. Cost $28.11 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $525 Shares 4,843 Est. Cost $113.38 Unrealized -1.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $524 Shares 8,609 Est. Cost $53.16 Unrealized +17.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $524 Shares 3,759 Est. Cost $161.51 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $521 Shares 716 Est. Cost $586.82 Unrealized +29.3%
IT GARTNER INC 0.0%
Value ($000) $521 Shares 1,715 Est. Cost $277.78 Unrealized +4.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $520 Shares 3,026 Est. Cost $111.25 Unrealized +51.2%
NICE NICE LTD 0.0%
Value ($000) $519 Shares 1,826 Est. Cost $221.59 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $518 Shares 17,028 Est. Cost $29.41 Unrealized -1.3%
JD JD.COM INC 0.0%
Value ($000) $518 Shares 7,169 Est. Cost $76.92 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $517 Shares 16,294 Est. Cost $16.78 Unrealized +42.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $516 Shares 39,240 Est. Cost $10.62 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $516 Shares 6,879 Est. Cost $60.06 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $514 Shares 11,070 Est. Cost $38.72 Unrealized +12.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $514 Shares 6,500 Est. Cost $65.60 Unrealized +7.7%
AN AUTONATION INC 0.0%
Value ($000) $514 Shares 4,223 Est. Cost $97.13 Unrealized +16.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $514 Shares 8,712 Est. Cost $65.54 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $513 Shares 5,162 Est. Cost $76.76 Unrealized +11.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $513 Shares 32,508 Est. Cost $12.30 Unrealized +22.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $512 Shares 12,171 Est. Cost $29.86 Unrealized +13.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $512 Shares 3,605 Est. Cost $157.87 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $512 Shares 20,800 Est. Cost $16.98 Unrealized +15.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $511 Shares 16,122 Est. Cost $31.70 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $511 Shares 11,777 Est. Cost $34.98 Unrealized +15.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $510 Shares 10,361 Est. Cost $41.06 Unrealized +12.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $509 Shares 28,510 Est. Cost $12.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $509 Shares 68,124 Est. Cost $8.58 Unrealized -14.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $508 Shares 8,831 Est. Cost $26.07 Unrealized +76.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $507 Shares 5,054 Est. Cost $81.16 Unrealized +20.6%
SPARTANNASH CO 0.0%
Value ($000) $506 Shares 23,115 Est. Cost $19.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $506 Shares 35,037 Est. Cost $9.50 Unrealized +43.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $506 Shares 24,365 Est. Cost $15.69 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $506 Shares 13,946 Est. Cost $37.98 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $505 Shares 19,653 Est. Cost $12.95 Unrealized +58.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $503 Shares 11,260 Est. Cost $32.31 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $502 Shares 74,969 Est. Cost $6.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $502 Shares 635 Est. Cost $757.02 Unrealized +0.7%
GREENHILL & CO INC 0.0%
Value ($000) $502 Shares 34,356 Est. Cost $13.40 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $501 Shares 21,947 Est. Cost $16.62 Unrealized +33.1%
EBF ENNIS INC 0.0%
Value ($000) $500 Shares 26,501 Est. Cost $12.42 Unrealized +13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $500 Shares 9,724 Est. Cost $43.26 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $500 Shares 15,321 Est. Cost $23.91 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value ($000) $498 Shares 4,285 Est. Cost $99.45 Unrealized +25.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $498 Shares 10,552 Est. Cost $42.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $498 Shares 12,178 Est. Cost $33.38 Unrealized +17.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $497 Shares 6,812 Est. Cost $75.20 Unrealized +6.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $496 Shares 11,915 Est. Cost $31.00 Unrealized +17.1%
USA TRUCK INC 0.0%
Value ($000) $496 Shares 32,465 Est. Cost $15.28 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $495 Shares 16,145 Est. Cost $15.82 Unrealized +52.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $494 Shares 13,030 Est. Cost $32.63 Unrealized -0.8%
IESC IES HLDGS INC 0.0%
Value ($000) $494 Shares 10,812 Est. Cost $48.18 Unrealized +0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $493 Shares 18,664 Est. Cost $27.83 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $493 Shares 6,470 Est. Cost $15.71 Unrealized +13.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $493 Shares 11,269 Est. Cost $45.21 Unrealized -5.1%
OGS ONE GAS INC 0.0%
Value ($000) $492 Shares 7,765 Est. Cost $71.29 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $491 Shares 14,087 Est. Cost $34.59 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $490 Shares 206,062 Est. Cost $3.22 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $490 Shares 18,158 Est. Cost $36.03 Unrealized -11.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $490 Shares 10,814 Est. Cost $31.78 Unrealized +41.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $490 Shares 24,427 Est. Cost $24.60 Unrealized -12.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $489 Shares 26,413 Est. Cost $17.84 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $488 Shares 1,967 Est. Cost $200.33 Unrealized +14.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $487 Shares 19,990 Est. Cost $17.88 Unrealized +17.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $487 Shares 55,272 Est. Cost $9.17 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $487 Shares 6,959 Est. Cost $75.11 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $487 Shares 11,364 Est. Cost $42.85 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $484 Shares 8,615 Est. Cost $32.99 Unrealized +78.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $483 Shares 10,012 Est. Cost $42.52 Unrealized +18.8%
SONO SONOS INC 0.0%
Value ($000) $482 Shares 14,889 Est. Cost $33.75 Unrealized +6.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $482 Shares 22,677 Est. Cost $21.26 Unrealized
SR SPIRE INC 0.0%
Value ($000) $481 Shares 7,861 Est. Cost $61.19 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $481 Shares 14,767 Est. Cost $25.69 Unrealized +9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $478 Shares 3,125 Est. Cost $149.31 Unrealized +4.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $478 Shares 14,055 Est. Cost $32.87 Unrealized +2.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $478 Shares 8,549 Est. Cost $56.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 6,842 Est. Cost $74.61 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $477 Shares 2,522 Est. Cost $99.11 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $477 Shares 13,775 Est. Cost $11.06 Unrealized +198.6%
ESCA ESCALADE INC 0.0%
Value ($000) $476 Shares 25,161 Est. Cost $18.76 Unrealized -2.4%
ATKR ATKORE INC 0.0%
Value ($000) $475 Shares 5,467 Est. Cost $32.21 Unrealized +149.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $475 Shares 45,010 Est. Cost $11.95 Unrealized -10.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $473 Shares 11,510 Est. Cost $15.86 Unrealized +26.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $473 Shares 28,460 Est. Cost $17.11 Unrealized -0.6%
DX DYNEX CAP INC 0.0%
Value ($000) $472 Shares 27,289 Est. Cost $18.58 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $472 Shares 22,828 Est. Cost $14.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $470 Shares 45,568 Est. Cost $10.89 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $470 Shares 16,851 Est. Cost $24.59 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $468 Shares 25,483 Est. Cost $19.13 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $467 Shares 2,658 Est. Cost $105.66 Unrealized +23.2%
KFRC KFORCE INC 0.0%
Value ($000) $467 Shares 7,831 Est. Cost $59.21 Unrealized +1.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $467 Shares 9,544 Est. Cost $27.67 Unrealized +81.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $467 Shares 12,391 Est. Cost $33.45 Unrealized +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $467 Shares 5,438 Est. Cost $76.49 Unrealized +1.2%
AI C3 AI INC 0.0%
Value ($000) $467 Shares 10,085 Est. Cost $72.27 Unrealized -29.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $466 Shares 11,083 Est. Cost $31.65 Unrealized +26.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $465 Shares 22,140 Est. Cost $23.31 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $463 Shares 204,957 Est. Cost $3.24 Unrealized -23.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $463 Shares 4,373 Est. Cost $126.95 Unrealized -10.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $462 Shares 4,834 Est. Cost $116.72 Unrealized -4.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $462 Shares 3,954 Est. Cost $148.74 Unrealized -7.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $460 Shares 17,953 Est. Cost $29.66 Unrealized -7.6%
CTS CTS CORP 0.0%
Value ($000) $460 Shares 14,877 Est. Cost $33.65 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $460 Shares 21,463 Est. Cost $21.93 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $459 Shares 37,691 Est. Cost $11.63 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $458 Shares 24,528 Est. Cost $18.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $458 Shares 11,328 Est. Cost $45.54 Unrealized -5.2%
M MACYS INC 0.0%
Value ($000) $455 Shares 20,121 Est. Cost $19.49 Unrealized +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $454 Shares 22,987 Est. Cost $21.62 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $454 Shares 14,423 Est. Cost $30.46 Unrealized +4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $453 Shares 1,258 Est. Cost $66.47 Unrealized +3.1%
PSMT PRICESMART INC 0.0%
Value ($000) $449 Shares 5,788 Est. Cost $59.02 Unrealized +33.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $444 Shares 1,877 Est. Cost $240.50 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $442 Shares 868 Est. Cost $628.45 Unrealized +8.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $441 Shares 20,992 Est. Cost $19.66 Unrealized +14.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $440 Shares 30,976 Est. Cost $14.83 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $440 Shares 19,118 Est. Cost $15.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $440 Shares 6,802 Est. Cost $64.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $436 Shares 846 Est. Cost $419.40 Unrealized +32.9%
MDB MONGODB INC 0.0%
Value ($000) $434 Shares 921 Est. Cost $244.47 Unrealized +64.8%
LMND LEMONADE INC 0.0%
Value ($000) $430 Shares 6,416 Est. Cost $87.42 Unrealized -7.8%
VIZIO HLDG CORP 0.0%
Value ($000) $430 Shares 20,226 Est. Cost $25.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $428 Shares 1,187 Est. Cost $361.20 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $425 Shares 3,379 Est. Cost $113.08 Unrealized +4.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $424 Shares 20,673 Est. Cost $21.08 Unrealized +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $422 Shares 2,117 Est. Cost $189.00 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $422 Shares 46,773 Est. Cost $8.84 Unrealized -5.5%
LHC GROUP INC 0.0%
Value ($000) $418 Shares 2,662 Est. Cost $181.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $417 Shares 3,485 Est. Cost $96.78 Unrealized +5.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $417 Shares 645 Est. Cost $553.06 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $411 Shares 17,956 Est. Cost $33.03 Unrealized -12.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $409 Shares 2,331 Est. Cost $48.51 Unrealized -5.8%
OLN OLIN CORP 0.0%
Value ($000) $408 Shares 8,449 Est. Cost $42.76 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $399 Shares 3,126 Est. Cost $125.41 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $393 Shares 20,566 Est. Cost $19.03 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $393 Shares 13,434 Est. Cost $25.28 Unrealized +22.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $393 Shares 8,128 Est. Cost $53.20 Unrealized +2.4%
KSS KOHLS CORP 0.0%
Value ($000) $392 Shares 8,314 Est. Cost $55.83 Unrealized -4.3%
INVACARE CORP 0.0%
Value ($000) $392 Shares 82,256 Est. Cost $4.77 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $391 Shares 13,655 Est. Cost $27.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $389 Shares 6,452 Est. Cost $89.21 Unrealized -9.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $386 Shares 4,378 Est. Cost $100.02 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $386 Shares 2,589 Est. Cost $217.40 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $381 Shares 1,295 Est. Cost $314.76 Unrealized -1.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $376 Shares 17,431 Est. Cost $34.37 Unrealized -16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $376 Shares 4,798 Est. Cost $75.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $375 Shares 2,470 Est. Cost $127.35 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $366 Shares 1,862 Est. Cost $158.08 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $361 Shares 7,854 Est. Cost $50.72 Unrealized -1.9%
FROG JFROG LTD 0.0%
Value ($000) $359 Shares 10,731 Est. Cost $51.08 Unrealized -21.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $357 Shares 7,671 Est. Cost $25.89 Unrealized +97.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $352 Shares 1,769 Est. Cost $178.62 Unrealized +7.5%
ELV ANTHEM INC 0.0%
Value ($000) $351 Shares 942 Est. Cost $358.29 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $344 Shares 3,067 Est. Cost $115.34 Unrealized +0.2%
MCAFEE CORP 0.0%
Value ($000) $339 Shares 15,316 Est. Cost $27.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $338 Shares 4,213 Est. Cost $60.84 Unrealized -3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $337 Shares 4,691 Est. Cost $70.16 Unrealized +2.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $336 Shares 31,842 Est. Cost $15.12 Unrealized -32.0%
UNP UNION PAC CORP 0.0%
Value ($000) $332 Shares 1,693 Est. Cost $196.82 Unrealized -0.8%
RACE FERRARI N V 0.0%
Value ($000) $314 Shares 1,500 Est. Cost $205.53 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $275 Shares 1,844 Est. Cost $123.22 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value ($000) $274 Shares 5,301 Est. Cost $22.15 Unrealized +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $271 Shares 3,048 Est. Cost $47.01 Unrealized +0.5%
APTIV PLC 0.0%
Value ($000) $270 Shares 1,813 Est. Cost $135.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $265 Shares 625 Est. Cost $229.93 Unrealized +81.4%
CPRT COPART INC 0.0%
Value ($000) $253 Shares 1,823 Est. Cost $32.43 Unrealized +10.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $252 Shares 441 Est. Cost $497.27 Unrealized +18.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $244 Shares 3,070 Est. Cost $47.06 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $236 Shares 1,763 Est. Cost $119.61 Unrealized +8.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $227 Shares 4,868 Est. Cost $50.82 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $227 Shares 7,153 Est. Cost $31.53 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $223 Shares 1,051 Est. Cost $203.62 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 4,035 Est. Cost $41.84 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $215 Shares 1,801 Est. Cost $85.57 Unrealized +38.8%
BBY BEST BUY INC 0.0%
Value ($000) $214 Shares 2,022 Est. Cost $85.04 Unrealized +8.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $210 Shares 2,894 Est. Cost $34.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $207 Shares 2,833 Est. Cost $33.00 Unrealized +6.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $206 Shares 7,453 Est. Cost $28.79 Unrealized +5.7%
F FORD MTR CO DEL 0.0%
Value ($000) $205 Shares 14,505 Est. Cost $8.11 Unrealized +27.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $197 Shares 657 Est. Cost $232.45 Unrealized +30.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $195 Shares 9,641 Est. Cost $21.96 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $194 Shares 3,613 Est. Cost $50.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $190 Shares 4,156 Est. Cost $32.66 Unrealized +30.8%
ANSYS INC 0.0%
Value ($000) $185 Shares 542 Est. Cost $346.02 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $185 Shares 2,467 Est. Cost $63.19 Unrealized +4.7%
NIO NIO INC 0.0%
Value ($000) $183 Shares 5,126 Est. Cost $43.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $183 Shares 1,217 Est. Cost $172.45 Unrealized -0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $179 Shares 1,626 Est. Cost $87.90 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $175 Shares 892 Est. Cost $132.57 Unrealized +44.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $173 Shares 2,875 Est. Cost $47.96 Unrealized +22.8%
BUNGE LIMITED 0.0%
Value ($000) $163 Shares 2,001 Est. Cost $69.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $157 Shares 323 Est. Cost $276.60 Unrealized +59.1%
MCO MOODYS CORP 0.0%
Value ($000) $156 Shares 438 Est. Cost $273.06 Unrealized +33.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $152 Shares 692 Est. Cost $135.96 Unrealized +48.8%
MSCI MSCI INC 0.0%
Value ($000) $147 Shares 241 Est. Cost $562.13 Unrealized +3.7%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $146 Shares 14,222 Est. Cost $10.12 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $146 Shares 14,596 Est. Cost $9.96 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $146 Shares 14,989 Est. Cost $9.71 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $146 Shares 14,790 Est. Cost $9.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $142 Shares 360 Est. Cost $399.25 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $139 Shares 669 Est. Cost $146.62 Unrealized +35.7%
WDAY WORKDAY INC 0.0%
Value ($000) $134 Shares 537 Est. Cost $219.15 Unrealized +13.0%
AVGO BROADCOM INC 0.0%
Value ($000) $133 Shares 274 Est. Cost $42.00 Unrealized +5.9%
NVR NVR INC 0.0%
Value ($000) $129 Shares 27 Est. Cost $5076.82 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 2,333 Est. Cost $54.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $126 Shares 543 Est. Cost $167.27 Unrealized +31.6%
RMD RESMED INC 0.0%
Value ($000) $126 Shares 477 Est. Cost $255.13 Unrealized +3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $123 Shares 636 Est. Cost $150.53 Unrealized +28.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $119 Shares 450 Est. Cost $192.28 Unrealized +29.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $114 Shares 1,399 Est. Cost $75.74 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $112 Shares 2,661 Est. Cost $42.09 Unrealized
LINDE PLC 0.0%
Value ($000) $111 Shares 380 Est. Cost $288.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 2,443 Est. Cost $43.20 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $109 Shares 1,102 Est. Cost $87.00 Unrealized +14.1%
LEN LENNAR CORP 0.0%
Value ($000) $108 Shares 1,149 Est. Cost $90.32 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value ($000) $108 Shares 1,536 Est. Cost $61.47 Unrealized -0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $107 Shares 1,904 Est. Cost $39.44 Unrealized +20.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 6,851 Est. Cost $24.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $107 Shares 364 Est. Cost $279.61 Unrealized +1.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $106 Shares 4,739 Est. Cost $22.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $106 Shares 2,146 Est. Cost $31.37 Unrealized +54.1%
IHS MARKIT LTD 0.0%
Value ($000) $106 Shares 913 Est. Cost $112.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $105 Shares 510 Est. Cost $210.54 Unrealized +3.2%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $104 Shares 10,704 Est. Cost $9.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $103 Shares 779 Est. Cost $112.04 Unrealized +3.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $100 Shares 4,064 Est. Cost $32.27 Unrealized -29.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $100 Shares 643 Est. Cost $84.84 Unrealized +35.5%
GGG GRACO INC 0.0%
Value ($000) $99 Shares 1,408 Est. Cost $69.55 Unrealized +4.2%
VEONEER INC 0.0%
Value ($000) $98 Shares 2,886 Est. Cost $22.46 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $97 Shares 1,708 Est. Cost $60.94 Unrealized
FMC FMC CORP 0.0%
Value ($000) $95 Shares 1,043 Est. Cost $93.55 Unrealized -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $95 Shares 2,957 Est. Cost $28.18 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $95 Shares 1,836 Est. Cost $41.98 Unrealized +20.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $95 Shares 1,955 Est. Cost $45.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $95 Shares 771 Est. Cost $105.12 Unrealized +16.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $93 Shares 2,031 Est. Cost $48.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $93 Shares 333 Est. Cost $240.25 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $92 Shares 190 Est. Cost $61.78 Unrealized +93.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $92 Shares 186 Est. Cost $436.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $92 Shares 1,737 Est. Cost $51.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $91 Shares 357 Est. Cost $260.12 Unrealized -5.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $91 Shares 13,629 Est. Cost $8.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91 Shares 556 Est. Cost $155.39 Unrealized +4.7%
ROST ROSS STORES INC 0.0%
Value ($000) $88 Shares 807 Est. Cost $108.68 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 203 Est. Cost $441.90 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $87 Shares 3,846 Est. Cost $22.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $87 Shares 495 Est. Cost $181.67 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $86 Shares 1,262 Est. Cost $81.39 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $85 Shares 2,454 Est. Cost $44.23 Unrealized -14.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $85 Shares 2,641 Est. Cost $34.78 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $84 Shares 2,385 Est. Cost $30.03 Unrealized +17.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $84 Shares 3,305 Est. Cost $29.97 Unrealized -10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 1,240 Est. Cost $67.19 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $83 Shares 1,877 Est. Cost $63.74 Unrealized -25.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $83 Shares 871 Est. Cost $89.44 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $83 Shares 481 Est. Cost $175.80 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $81 Shares 2,949 Est. Cost $23.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $81 Shares 1,066 Est. Cost $92.81 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $81 Shares 5,668 Est. Cost $11.15 Unrealized +13.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $80 Shares 2,428 Est. Cost $39.63 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $80 Shares 369 Est. Cost $280.90 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $80 Shares 2,447 Est. Cost $33.08 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $80 Shares 1,058 Est. Cost $74.26 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $79 Shares 202 Est. Cost $369.03 Unrealized +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 298 Est. Cost $270.08 Unrealized +0.8%
LIVENT CORP 0.0%
Value ($000) $78 Shares 3,373 Est. Cost $17.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $77 Shares 2,074 Est. Cost $42.29 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $77 Shares 1,438 Est. Cost $44.97 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $77 Shares 369 Est. Cost $167.59 Unrealized +11.3%
AVANGRID INC 0.0%
Value ($000) $76 Shares 1,558 Est. Cost $49.37 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $75 Shares 2,866 Est. Cost $26.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $75 Shares 4,025 Est. Cost $26.90 Unrealized -21.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $74 Shares 2,603 Est. Cost $40.55 Unrealized -20.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $73 Shares 5,169 Est. Cost $23.46 Unrealized -32.5%
AMRC AMERESCO INC 0.0%
Value ($000) $72 Shares 1,232 Est. Cost $54.88 Unrealized +20.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $72 Shares 2,146 Est. Cost $48.52 Unrealized -19.1%
CROX CROCS INC 0.0%
Value ($000) $71 Shares 496 Est. Cost $109.07 Unrealized +25.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $71 Shares 827 Est. Cost $114.12 Unrealized -15.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $69 Shares 404 Est. Cost $203.97 Unrealized -2.8%
ALV AUTOLIV INC 0.0%
Value ($000) $68 Shares 799 Est. Cost $78.89 Unrealized +3.9%
RY ROYAL BK CDA 0.0%
Value ($000) $68 Shares 684 Est. Cost $99.12 Unrealized +2.8%
PVH PVH CORPORATION 0.0%
Value ($000) $65 Shares 635 Est. Cost $94.88 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $64 Shares 919 Est. Cost $69.91 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $63 Shares 1,679 Est. Cost $37.88 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $62 Shares 246 Est. Cost $237.88 Unrealized -0.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $60 Shares 794 Est. Cost $68.38 Unrealized +12.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 223 Est. Cost $257.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $58 Shares 48 Est. Cost $147.24 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $58 Shares 874 Est. Cost $69.96 Unrealized -4.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $56 Shares 654 Est. Cost $89.93 Unrealized +7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $55 Shares 237 Est. Cost $204.68 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $53 Shares 905 Est. Cost $43.31 Unrealized +11.9%
SKECHERS U S A INC 0.0%
Value ($000) $51 Shares 1,218 Est. Cost $43.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $51 Shares 294 Est. Cost $173.21 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $51 Shares 555 Est. Cost $70.75 Unrealized +14.3%
GAP GAP INC 0.0%
Value ($000) $50 Shares 2,203 Est. Cost $26.60 Unrealized -13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $49 Shares 1,123 Est. Cost $34.08 Unrealized +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 310 Est. Cost $121.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $48 Shares 2,391 Est. Cost $23.15 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $48 Shares 1,095 Est. Cost $41.55 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $47 Shares 531 Est. Cost $83.60 Unrealized +8.1%
KMX CARMAX INC 0.0%
Value ($000) $47 Shares 366 Est. Cost $103.72 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $46 Shares 2,131 Est. Cost $23.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $46 Shares 257 Est. Cost $202.97 Unrealized -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $46 Shares 757 Est. Cost $62.79 Unrealized -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $46 Shares 786 Est. Cost $64.67 Unrealized -4.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45 Shares 411 Est. Cost $109.27 Unrealized +6.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $45 Shares 436 Est. Cost $92.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $44 Shares 242 Est. Cost $166.84 Unrealized +7.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $44 Shares 429 Est. Cost $106.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $44 Shares 307 Est. Cost $154.78 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44 Shares 852 Est. Cost $33.32 Unrealized +37.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $43 Shares 738 Est. Cost $54.47 Unrealized +9.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $43 Shares 660 Est. Cost $69.45 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $43 Shares 940 Est. Cost $60.25 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $43 Shares 796 Est. Cost $51.27 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42 Shares 413 Est. Cost $87.09 Unrealized -4.3%
MMS MAXIMUS INC 0.0%
Value ($000) $42 Shares 510 Est. Cost $72.02 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $41 Shares 878 Est. Cost $39.77 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $41 Shares 365 Est. Cost $89.03 Unrealized +18.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $40 Shares 647 Est. Cost $65.11 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 Shares 550 Est. Cost $65.47 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 384 Est. Cost $78.43 Unrealized +6.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 340 Est. Cost $100.93 Unrealized +0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $39 Shares 102 Est. Cost $91.85 Unrealized +2.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 974 Est. Cost $27.94 Unrealized +6.3%
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 498 Est. Cost $67.75 Unrealized +0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $38 Shares 352 Est. Cost $106.43 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 392 Est. Cost $73.70 Unrealized +16.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $38 Shares 379 Est. Cost $83.69 Unrealized +4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37 Shares 1,232 Est. Cost $34.12 Unrealized +4.8%
MC MOELIS & CO 0.0%
Value ($000) $37 Shares 591 Est. Cost $42.90 Unrealized +9.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $36 Shares 287 Est. Cost $86.47 Unrealized +31.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36 Shares 397 Est. Cost $100.82 Unrealized -3.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $89.95 Unrealized +10.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $36 Shares 1,170 Est. Cost $22.09 Unrealized +27.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $36 Shares 583 Est. Cost $49.23 Unrealized +0.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 594 Est. Cost $50.41 Unrealized +1.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $34 Shares 267 Est. Cost $133.21 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $34 Shares 54 Est. Cost $504.23 Unrealized +3.0%
HPQ HP INC 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $24.37 Unrealized +0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $31 Shares 735 Est. Cost $47.66 Unrealized -8.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $31 Shares 310 Est. Cost $81.61 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $191.65 Unrealized +1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 153 Est. Cost $184.35 Unrealized +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,234 Est. Cost $23.93 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $57.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30 Shares 378 Est. Cost $69.64 Unrealized +21.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29 Shares 1,621 Est. Cost $15.96 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 339 Est. Cost $70.90 Unrealized +6.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $29 Shares 972 Est. Cost $26.33 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29 Shares 847 Est. Cost $38.01 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 520 Est. Cost $60.91 Unrealized -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $29 Shares 1,063 Est. Cost $27.03 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $28 Shares 1,085 Est. Cost $23.16 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $28 Shares 387 Est. Cost $66.61 Unrealized +1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $27 Shares 523 Est. Cost $56.09 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $148.00 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 304 Est. Cost $88.09 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $27 Shares 276 Est. Cost $44.29 Unrealized +16.3%
BA BOEING CO 0.0%
Value ($000) $27 Shares 125 Est. Cost $200.56 Unrealized +11.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $21.88 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27 Shares 745 Est. Cost $42.10 Unrealized -2.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $26 Shares 438 Est. Cost $47.14 Unrealized +25.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $26 Shares 238 Est. Cost $98.04 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $25 Shares 241 Est. Cost $115.14 Unrealized -2.2%
WCC WESCO INTL INC 0.0%
Value ($000) $25 Shares 220 Est. Cost $97.35 Unrealized +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,229 Est. Cost $18.27 Unrealized +8.1%
NUVASIVE INC 0.0%
Value ($000) $25 Shares 426 Est. Cost $58.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $125.11 Unrealized +4.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24 Shares 113 Est. Cost $218.59 Unrealized -2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 924 Est. Cost $20.43 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $72.11 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $98.92 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 434 Est. Cost $51.10 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $24 Shares 216 Est. Cost $44.72 Unrealized +6.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $24 Shares 235 Est. Cost $62.95 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $47.74 Unrealized +2.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $23 Shares 471 Est. Cost $39.34 Unrealized -1.8%
BCE BCE INC 0.0%
Value ($000) $22 Shares 435 Est. Cost $31.47 Unrealized +18.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 170 Est. Cost $122.33 Unrealized +7.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $22 Shares 1,129 Est. Cost $25.18 Unrealized
DE DEERE & CO 0.0%
Value ($000) $22 Shares 67 Est. Cost $227.87 Unrealized +48.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 51 Est. Cost $369.84 Unrealized +13.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 529 Est. Cost $37.55 Unrealized +7.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $21 Shares 320 Est. Cost $75.58 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 712 Est. Cost $28.78 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21 Shares 570 Est. Cost $11.78 Unrealized +14.2%
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 384 Est. Cost $52.12 Unrealized -1.5%
VFC V F CORP 0.0%
Value ($000) $20 Shares 298 Est. Cost $77.11 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 Shares 288 Est. Cost $41.39 Unrealized +19.1%
INARI MED INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $117.72 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $20 Shares 712 Est. Cost $40.95 Unrealized -15.6%
MED MEDIFAST INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $213.89 Unrealized +2.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20 Shares 1,572 Est. Cost $11.76 Unrealized -4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20 Shares 1,332 Est. Cost $19.37 Unrealized -20.8%
KBH KB HOME 0.0%
Value ($000) $19 Shares 499 Est. Cost $42.76 Unrealized -9.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $232.63 Unrealized +22.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 212 Est. Cost $65.36 Unrealized +28.8%
TGNA TEGNA INC 0.0%
Value ($000) $18 Shares 920 Est. Cost $12.24 Unrealized +48.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $18 Shares 274 Est. Cost $51.34 Unrealized +4.1%
M D C HLDGS INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $49.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 88 Est. Cost $22.59 Unrealized +59.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $138.54 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 90 Est. Cost $146.02 Unrealized +28.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 933 Est. Cost $20.95 Unrealized -7.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $53.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $29.19 Unrealized +20.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 286 Est. Cost $43.57 Unrealized +3.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $17 Shares 181 Est. Cost $99.23 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $17 Shares 561 Est. Cost $30.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $17 Shares 259 Est. Cost $51.13 Unrealized +0.5%
STNE STONECO LTD 0.0%
Value ($000) $17 Shares 476 Est. Cost $35.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $95.84 Unrealized +0.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 934 Est. Cost $18.20 Unrealized
XP XP INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $44.67 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $17 Shares 258 Est. Cost $61.60 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $125.21 Unrealized +13.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $33.43 Unrealized +47.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 289 Est. Cost $47.17 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $115.43 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 133 Est. Cost $133.35 Unrealized -9.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $72.92 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $16 Shares 248 Est. Cost $61.25 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 94 Est. Cost $155.25 Unrealized +6.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15 Shares 499 Est. Cost $29.05 Unrealized +3.1%
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 854 Est. Cost $20.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15 Shares 573 Est. Cost $29.70 Unrealized -10.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15 Shares 593 Est. Cost $27.05 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $15 Shares 73 Est. Cost $229.72 Unrealized -12.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 714 Est. Cost $12.67 Unrealized +32.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15 Shares 282 Est. Cost $52.82 Unrealized -2.6%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 482 Est. Cost $30.96 Unrealized -2.6%
TU TELUS CORPORATION 0.0%
Value ($000) $14 Shares 651 Est. Cost $21.68 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $101.88 Unrealized +32.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $174.21 Unrealized +16.5%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $9.94 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $14 Shares 282 Est. Cost $49.65 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 85 Est. Cost $133.92 Unrealized +11.4%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $201.55 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13 Shares 53 Est. Cost $250.29 Unrealized -6.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 110 Est. Cost $102.59 Unrealized +7.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $93.58 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $56.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 738 Est. Cost $32.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $62.68 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 60 Est. Cost $130.64 Unrealized +36.7%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $233.64 Unrealized +6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $138.67 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $50.00 Unrealized +41.9%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 193 Est. Cost $56.54 Unrealized -3.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $17.74 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $52.17 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 6 Est. Cost $23.82 Unrealized +52.7%
FTS FORTIS INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.72 Unrealized +1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10 Shares 976 Est. Cost $10.55 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $27.36 Unrealized +7.1%
TWITTER INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $51.89 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 146 Est. Cost $40.46 Unrealized +63.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 153 Est. Cost $58.93 Unrealized +12.4%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $138.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $388.33 Unrealized +20.1%
XPEL XPEL INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $76.70 Unrealized +7.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $227.08 Unrealized -3.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $188.28 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $38.62 Unrealized +20.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 969 Est. Cost $7.67 Unrealized +1.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 70 Est. Cost $97.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $128.42 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $53.22 Unrealized -7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.13 Unrealized +5.5%
GIB CGI INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $88.13 Unrealized +1.5%
STN STANTEC INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $26.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 299 Est. Cost $16.98 Unrealized +53.1%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 70 Est. Cost $48.49 Unrealized +110.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 1,071 Est. Cost $8.83 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $31.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $47.30 Unrealized +9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $71.34 Unrealized +14.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 57 Est. Cost $112.24 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 58 Est. Cost $63.23 Unrealized +8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 142 Est. Cost $52.29 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 265 Est. Cost $24.77 Unrealized +2.1%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 104 Est. Cost $70.28 Unrealized +8.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $231.36 Unrealized +21.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 65 Est. Cost $125.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $53.34 Unrealized +13.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $90.30 Unrealized +16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.15 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $251.10 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 217 Est. Cost $42.23 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 113 Est. Cost $69.24 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $235.22 Unrealized +4.2%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $30.28 Unrealized +16.5%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $220.04 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $71.71 Unrealized +14.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $146.53 Unrealized +11.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $18.24 Unrealized +14.8%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $116.26 Unrealized +26.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $43.90 Unrealized -6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 71 Est. Cost $70.80 Unrealized +0.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 336 Est. Cost $13.21 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $132.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $170.51 Unrealized +13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $59.92 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $251.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.28 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $67.92 Unrealized +13.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.36 Unrealized +8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.76 Unrealized -5.0%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $42.88 Unrealized +15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $29.12 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 41 Est. Cost $103.03 Unrealized +43.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.93 Unrealized +30.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $136.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.44 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.06 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.56 Unrealized -6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.33 Unrealized -12.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 402 Est. Cost $16.90 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $89.63 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $157.08 Unrealized +6.1%
VTEX VTEX 0.0%
Value ($000) $6 Shares 282 Est. Cost $24.96 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.19 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.70 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.07 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $248.28 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $4 Shares 614 Est. Cost $6.51 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.38 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.86 Unrealized -5.6%
ARCO PLATFORM LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
QIWI PLC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized