EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $5,162,931 (100.0% shares, 0.0% debt)

Holdings (1,172)

VGT VANGUARD WORLD FDS 9.9%
Value ($000) $513,602 Shares 1,120,985 Est. Cost $437.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 9.5%
Value ($000) $492,829 Shares 3,013,323 Est. Cost $163.55 Unrealized
VCR VANGUARD WORLD FDS 4.8%
Value ($000) $247,881 Shares 727,648 Est. Cost $309.76 Unrealized
VO VANGUARD INDEX FDS 3.0%
Value ($000) $155,178 Shares 609,090 Est. Cost $249.55 Unrealized
VDE VANGUARD WORLD FDS 3.0%
Value ($000) $153,639 Shares 1,979,632 Est. Cost $77.55 Unrealized
VHT VANGUARD WORLD FDS 2.7%
Value ($000) $140,934 Shares 528,990 Est. Cost $254.74 Unrealized
VXF VANGUARD INDEX FDS 2.7%
Value ($000) $140,708 Shares 769,487 Est. Cost $182.36 Unrealized
VIS VANGUARD WORLD FDS 2.6%
Value ($000) $133,329 Shares 656,923 Est. Cost $201.18 Unrealized
CCJ CAMECO CORP 2.2%
Value ($000) $115,092 Shares 5,277,019 Est. Cost $18.41 Unrealized +29.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $93,001 Shares 316,210 Est. Cost $24.68 Unrealized +11.3%
VV VANGUARD INDEX FDS 1.7%
Value ($000) $88,936 Shares 402,388 Est. Cost $221.02 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $88,162 Shares 365,149 Est. Cost $222.06 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $86,750 Shares 270,334 Est. Cost $320.90 Unrealized
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $85,111 Shares 334,268 Est. Cost $254.62 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $83,443 Shares 248,083 Est. Cost $323.28 Unrealized +2.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $70,961 Shares 210,992 Est. Cost $313.41 Unrealized 0.0%
RBLX ROBLOX CORP 1.3%
Value ($000) $69,481 Shares 673,528 Est. Cost $95.00 Unrealized +2.3%
U UNITY SOFTWARE INC 1.1%
Value ($000) $54,559 Shares 381,559 Est. Cost $148.50 Unrealized +2.9%
SNAP SNAP INC 0.9%
Value ($000) $45,520 Shares 967,889 Est. Cost $57.20 Unrealized -1.6%
AAPL APPLE INC 0.9%
Value ($000) $44,355 Shares 249,790 Est. Cost $142.96 Unrealized +8.2%
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $43,421 Shares 421,888 Est. Cost $102.33 Unrealized
PFFD GLOBAL X FDS 0.8%
Value ($000) $43,163 Shares 1,675,601 Est. Cost $25.76 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $42,269 Shares 12,677 Est. Cost $162.38 Unrealized +5.4%
SE SEA LTD 0.7%
Value ($000) $38,618 Shares 172,625 Est. Cost $221.55 Unrealized
UUUU ENERGY FUELS INC 0.7%
Value ($000) $37,004 Shares 4,849,751 Est. Cost $5.69 Unrealized +48.6%
ADSK AUTODESK INC 0.7%
Value ($000) $36,834 Shares 130,995 Est. Cost $292.47 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $33,840 Shares 281,274 Est. Cost $118.91 Unrealized
DNN DENISON MINES CORP 0.6%
Value ($000) $31,892 Shares 23,278,806 Est. Cost $1.14 Unrealized +44.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $31,709 Shares 173,397 Est. Cost $132.07 Unrealized +10.6%
NXE NEXGEN ENERGY LTD 0.6%
Value ($000) $29,972 Shares 6,858,574 Est. Cost $3.91 Unrealized +31.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $29,043 Shares 201,831 Est. Cost $124.13 Unrealized +8.3%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $29,026 Shares 111,313 Est. Cost $260.76 Unrealized
UEC URANIUM ENERGY CORP 0.6%
Value ($000) $28,545 Shares 8,521,044 Est. Cost $2.36 Unrealized +63.1%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $27,889 Shares 98,971 Est. Cost $281.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $26,913 Shares 151,433 Est. Cost $171.25 Unrealized +1.8%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $24,818 Shares 98,340 Est. Cost $277.15 Unrealized +4.9%
GOOG ALPHABET INC 0.4%
Value ($000) $21,181 Shares 7,320 Est. Cost $135.89 Unrealized +5.6%
PFE PFIZER INC 0.4%
Value ($000) $21,046 Shares 356,410 Est. Cost $29.96 Unrealized +34.3%
FSLY FASTLY INC 0.4%
Value ($000) $19,183 Shares 541,118 Est. Cost $43.80 Unrealized -0.7%
INTC INTEL CORP 0.4%
Value ($000) $18,808 Shares 365,204 Est. Cost $48.90 Unrealized -3.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $18,389 Shares 66,574 Est. Cost $165.67 Unrealized +47.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $18,200 Shares 137,983 Est. Cost $129.51 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,033 Shares 189,826 Est. Cost $62.71 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $17,218 Shares 30,363 Est. Cost $531.32 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,776 Shares 231,038 Est. Cost $58.25 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $16,513 Shares 318,476 Est. Cost $62.24 Unrealized -2.6%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $14,983 Shares 908,074 Est. Cost $16.15 Unrealized +16.8%
NKE NIKE INC 0.3%
Value ($000) $14,807 Shares 88,838 Est. Cost $150.53 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,807 Shares 110,780 Est. Cost $97.06 Unrealized +9.7%
ORCL ORACLE CORP 0.3%
Value ($000) $14,710 Shares 168,668 Est. Cost $74.72 Unrealized +19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $13,919 Shares 148,818 Est. Cost $75.17 Unrealized +34.9%
MATTERPORT INC 0.3%
Value ($000) $13,428 Shares 650,599 Est. Cost $20.36 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $13,411 Shares 130,004 Est. Cost $61.84 Unrealized +30.1%
ABBV ABBVIE INC 0.3%
Value ($000) $13,282 Shares 98,097 Est. Cost $90.74 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,131 Shares 27,647 Est. Cost $349.86 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $13,019 Shares 50,367 Est. Cost $164.90 Unrealized +33.3%
MRK MERCK & CO INC 0.2%
Value ($000) $12,547 Shares 163,711 Est. Cost $69.79 Unrealized +0.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,491 Shares 80,646 Est. Cost $161.72 Unrealized -2.4%
PEP PEPSICO INC 0.2%
Value ($000) $12,373 Shares 71,226 Est. Cost $138.71 Unrealized +3.4%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $12,350 Shares 83,332 Est. Cost $148.90 Unrealized +14.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,319 Shares 259,944 Est. Cost $29.78 Unrealized +10.1%
WMT WALMART INC 0.2%
Value ($000) $12,180 Shares 84,177 Est. Cost $42.54 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,089 Shares 336,734 Est. Cost $28.51 Unrealized +3.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $12,079 Shares 50,142 Est. Cost $84.88 Unrealized +37.7%
TGT TARGET CORP 0.2%
Value ($000) $11,918 Shares 51,496 Est. Cost $123.56 Unrealized +73.4%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $11,809 Shares 21,689 Est. Cost $63.69 Unrealized +7.9%
MMM 3M CO 0.2%
Value ($000) $11,619 Shares 65,409 Est. Cost $130.56 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,531 Shares 70,484 Est. Cost $153.97 Unrealized +5.1%
STAG STAG INDL INC 0.2%
Value ($000) $11,383 Shares 237,348 Est. Cost $36.04 Unrealized
DOW DOW INC 0.2%
Value ($000) $11,353 Shares 200,161 Est. Cost $47.82 Unrealized -5.8%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $11,263 Shares 234,296 Est. Cost $44.84 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,198 Shares 77,178 Est. Cost $125.95 Unrealized +13.9%
TSLA TESLA INC 0.2%
Value ($000) $11,153 Shares 10,554 Est. Cost $260.79 Unrealized +28.6%
WPC WP CAREY INC 0.2%
Value ($000) $11,104 Shares 135,330 Est. Cost $73.11 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $10,891 Shares 152,127 Est. Cost $50.44 Unrealized +9.8%
USB US BANCORP DEL 0.2%
Value ($000) $10,824 Shares 192,700 Est. Cost $42.98 Unrealized +13.6%
STORE CAP CORP 0.2%
Value ($000) $10,790 Shares 313,675 Est. Cost $31.84 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $10,591 Shares 385,553 Est. Cost $45.04 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $10,219 Shares 169,215 Est. Cost $58.29 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,581 Shares 16,877 Est. Cost $311.01 Unrealized +56.9%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $9,572 Shares 544,800 Est. Cost $17.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $9,470 Shares 80,910 Est. Cost $109.93 Unrealized +0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $9,266 Shares 738,290 Est. Cost $11.72 Unrealized +0.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $9,028 Shares 68,656 Est. Cost $151.79 Unrealized +10.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,709 Shares 130,906 Est. Cost $73.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,700 Shares 20,987 Est. Cost $308.76 Unrealized +11.2%
ABT ABBOTT LABS 0.2%
Value ($000) $8,698 Shares 61,802 Est. Cost $109.32 Unrealized +8.6%
URG UR-ENERGY INC 0.2%
Value ($000) $8,645 Shares 7,085,794 Est. Cost $1.12 Unrealized +46.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,644 Shares 55,720 Est. Cost $143.83 Unrealized -1.3%
BYD BOYD GAMING CORP 0.2%
Value ($000) $8,412 Shares 128,290 Est. Cost $33.14 Unrealized +83.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $8,295 Shares 184,833 Est. Cost $26.63 Unrealized +68.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $8,252 Shares 285,427 Est. Cost $8.24 Unrealized +143.8%
GAN LTD 0.2%
Value ($000) $8,216 Shares 893,991 Est. Cost $17.47 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $7,866 Shares 20,676 Est. Cost $368.90 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,689 Shares 64,728 Est. Cost $129.54 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $7,042 Shares 105,375 Est. Cost $27.51 Unrealized +164.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,011 Shares 42,861 Est. Cost $112.94 Unrealized +18.8%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $6,978 Shares 446,732 Est. Cost $11.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,723 Shares 35,673 Est. Cost $120.02 Unrealized +41.8%
KO COCA COLA CO 0.1%
Value ($000) $6,644 Shares 112,213 Est. Cost $47.58 Unrealized +3.4%
USDU WISDOMTREE TR 0.1%
Value ($000) $6,623 Shares 254,132 Est. Cost $25.96 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,621 Shares 99,853 Est. Cost $55.42 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,382 Shares 37,306 Est. Cost $134.71 Unrealized +7.7%
NEOGAMES S A 0.1%
Value ($000) $6,353 Shares 228,690 Est. Cost $27.78 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $6,235 Shares 84,939 Est. Cost $78.97 Unrealized -14.6%
BALLYS CORPORATION 0.1%
Value ($000) $6,221 Shares 163,457 Est. Cost $60.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,156 Shares 20,590 Est. Cost $230.50 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,114 Shares 9,163 Est. Cost $495.49 Unrealized +24.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $6,008 Shares 2,074 Est. Cost $108.54 Unrealized +31.7%
EQIX EQUINIX INC 0.1%
Value ($000) $5,967 Shares 7,054 Est. Cost $739.78 Unrealized -0.2%
HD HOME DEPOT INC 0.1%
Value ($000) $5,961 Shares 14,363 Est. Cost $218.69 Unrealized +56.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,953 Shares 37,595 Est. Cost $134.92 Unrealized +9.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $5,876 Shares 121,589 Est. Cost $53.94 Unrealized -1.6%
MET METLIFE INC 0.1%
Value ($000) $5,833 Shares 93,344 Est. Cost $54.07 Unrealized +2.4%
PTC PTC INC 0.1%
Value ($000) $5,826 Shares 48,092 Est. Cost $117.42 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,811 Shares 102,192 Est. Cost $51.80 Unrealized +0.0%
CATALENT INC 0.1%
Value ($000) $5,807 Shares 45,359 Est. Cost $112.45 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,785 Shares 71,610 Est. Cost $28.36 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,671 Shares 97,633 Est. Cost $50.88 Unrealized +0.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $5,587 Shares 115,939 Est. Cost $43.75 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,572 Shares 47,479 Est. Cost $96.02 Unrealized +0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $5,522 Shares 23,017 Est. Cost $305.32 Unrealized -15.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,510 Shares 191,129 Est. Cost $23.34 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $5,508 Shares 77,183 Est. Cost $67.94 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $5,440 Shares 27,218 Est. Cost $184.96 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,435 Shares 122,152 Est. Cost $41.02 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $5,399 Shares 20,535 Est. Cost $124.43 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $5,395 Shares 709,842 Est. Cost $18.58 Unrealized -27.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,360 Shares 70,007 Est. Cost $70.27 Unrealized +4.6%
EPR EPR PPTYS 0.1%
Value ($000) $5,320 Shares 112,017 Est. Cost $47.95 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $5,190 Shares 209,091 Est. Cost $21.77 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $5,118 Shares 64,097 Est. Cost $64.22 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,039 Shares 26,722 Est. Cost $204.95 Unrealized +5.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $5,011 Shares 156,156 Est. Cost $29.63 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $5,004 Shares 166,193 Est. Cost $20.82 Unrealized +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $4,975 Shares 198,592 Est. Cost $23.42 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $4,943 Shares 150,426 Est. Cost $38.35 Unrealized +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,900 Shares 100,707 Est. Cost $42.94 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $4,891 Shares 1,425,939 Est. Cost $3.40 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $4,884 Shares 218,714 Est. Cost $32.34 Unrealized -7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,661 Shares 18,536 Est. Cost $224.82 Unrealized -0.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,628 Shares 7,682 Est. Cost $52.91 Unrealized +20.7%
CAN CANAAN INC 0.1%
Value ($000) $4,626 Shares 898,279 Est. Cost $6.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,509 Shares 12,550 Est. Cost $310.84 Unrealized +10.7%
XYZ BLOCK INC 0.1%
Value ($000) $4,344 Shares 26,897 Est. Cost $218.81 Unrealized -1.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $4,224 Shares 276,451 Est. Cost $17.38 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $4,188 Shares 23,212 Est. Cost $97.59 Unrealized +77.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,183 Shares 11,103 Est. Cost $251.70 Unrealized +54.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,155 Shares 141,263 Est. Cost $28.05 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,108 Shares 12,487 Est. Cost $187.44 Unrealized +44.1%
BAKKT HOLDINGS INC 0.1%
Value ($000) $4,022 Shares 472,568 Est. Cost $8.51 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $3,980 Shares 265,342 Est. Cost $24.80 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,952 Shares 34,075 Est. Cost $113.84 Unrealized -0.1%
PEN PENUMBRA INC 0.1%
Value ($000) $3,952 Shares 13,754 Est. Cost $219.42 Unrealized +20.5%
VCYT VERACYTE INC 0.1%
Value ($000) $3,912 Shares 94,958 Est. Cost $42.72 Unrealized +3.4%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $3,895 Shares 185,411 Est. Cost $18.96 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $3,872 Shares 37,554 Est. Cost $67.96 Unrealized +59.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $3,856 Shares 113,007 Est. Cost $43.52 Unrealized -10.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,783 Shares 7,046 Est. Cost $90.09 Unrealized +59.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,774 Shares 29,134 Est. Cost $84.78 Unrealized +37.6%
ABIOMED INC 0.1%
Value ($000) $3,758 Shares 10,462 Est. Cost $293.36 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,711 Shares 11,811 Est. Cost $308.88 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,685 Shares 82,912 Est. Cost $60.39 Unrealized -23.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,622 Shares 19,800 Est. Cost $206.41 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,528 Shares 10,025 Est. Cost $414.80 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $3,517 Shares 37,660 Est. Cost $87.59 Unrealized +18.5%
CME CME GROUP INC 0.1%
Value ($000) $3,494 Shares 15,295 Est. Cost $167.11 Unrealized +10.6%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $3,449 Shares 515,471 Est. Cost $10.59 Unrealized -16.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,382 Shares 37,041 Est. Cost $92.48 Unrealized +16.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $3,315 Shares 176,519 Est. Cost $32.56 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $3,315 Shares 41,578 Est. Cost $52.22 Unrealized +40.7%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $3,309 Shares 1,253,501 Est. Cost $6.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $3,296 Shares 28,006 Est. Cost $102.27 Unrealized -10.3%
GREENIDGE GENERATION HLDGS I 0.1%
Value ($000) $3,283 Shares 204,520 Est. Cost $16.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,275 Shares 22,916 Est. Cost $115.15 Unrealized +0.1%
TWITTER INC 0.1%
Value ($000) $3,273 Shares 75,727 Est. Cost $43.24 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,269 Shares 35,597 Est. Cost $148.93 Unrealized -19.7%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,236 Shares 32,174 Est. Cost $47.47 Unrealized +85.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,224 Shares 58,719 Est. Cost $54.77 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,199 Shares 6,779 Est. Cost $441.29 Unrealized +0.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,184 Shares 36,335 Est. Cost $89.44 Unrealized
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $3,176 Shares 207,465 Est. Cost $14.06 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $3,137 Shares 510,122 Est. Cost $9.47 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $3,125 Shares 10,672 Est. Cost $233.80 Unrealized +21.8%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $3,118 Shares 48,087 Est. Cost $35.81 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,107 Shares 11,014 Est. Cost $165.92 Unrealized +56.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,101 Shares 17,926 Est. Cost $140.25 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,093 Shares 72,802 Est. Cost $37.69 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,091 Shares 82,132 Est. Cost $36.75 Unrealized -0.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,058 Shares 43,817 Est. Cost $63.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,057 Shares 45,633 Est. Cost $56.53 Unrealized +19.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,055 Shares 35,929 Est. Cost $86.10 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,050 Shares 75,111 Est. Cost $36.62 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,048 Shares 7,412 Est. Cost $373.74 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $3,041 Shares 11,430 Est. Cost $241.72 Unrealized +20.0%
HUYA HUYA INC 0.1%
Value ($000) $3,003 Shares 432,702 Est. Cost $16.73 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,973 Shares 9,192 Est. Cost $271.76 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,964 Shares 11,600 Est. Cost $267.32 Unrealized +8.8%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $2,930 Shares 166,751 Est. Cost $28.20 Unrealized
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $2,926 Shares 139,285 Est. Cost $31.94 Unrealized -25.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,902 Shares 29,017 Est. Cost $103.43 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $2,886 Shares 63,451 Est. Cost $56.59 Unrealized -7.8%
MRNA MODERNA INC 0.1%
Value ($000) $2,877 Shares 11,328 Est. Cost $170.94 Unrealized +71.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,870 Shares 4,545 Est. Cost $514.23 Unrealized +18.9%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,868 Shares 111,283 Est. Cost $20.31 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,852 Shares 13,105 Est. Cost $125.15 Unrealized +67.3%
CLLS CELLECTIS S A 0.1%
Value ($000) $2,819 Shares 347,174 Est. Cost $15.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,810 Shares 4,276 Est. Cost $443.41 Unrealized +45.0%
AXGN AXOGEN INC 0.1%
Value ($000) $2,804 Shares 299,238 Est. Cost $14.71 Unrealized -18.4%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $2,739 Shares 69,127 Est. Cost $40.76 Unrealized +11.8%
QUIDEL CORP 0.1%
Value ($000) $2,720 Shares 20,147 Est. Cost $144.58 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $2,710 Shares 118,320 Est. Cost $20.94 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,674 Shares 34,362 Est. Cost $112.23 Unrealized -21.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,670 Shares 1,980 Est. Cost $1330.70 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,659 Shares 12,110 Est. Cost $218.71 Unrealized -11.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,644 Shares 9,888 Est. Cost $212.99 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,635 Shares 42,261 Est. Cost $52.49 Unrealized -6.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,617 Shares 34,861 Est. Cost $108.28 Unrealized -7.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,591 Shares 12,885 Est. Cost $118.62 Unrealized +50.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,568 Shares 3,399 Est. Cost $535.73 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,564 Shares 16,059 Est. Cost $105.16 Unrealized +44.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,536 Shares 21,864 Est. Cost $104.24 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 58,209 Est. Cost $53.03 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2,366 Shares 12,017 Est. Cost $196.89 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,321 Shares 14,840 Est. Cost $156.40 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,309 Shares 13,092 Est. Cost $120.36 Unrealized +38.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,273 Shares 6,326 Est. Cost $336.32 Unrealized +0.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,254 Shares 13,389 Est. Cost $113.78 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,246 Shares 9,599 Est. Cost $299.97 Unrealized -16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,243 Shares 25,383 Est. Cost $83.32 Unrealized -1.0%
NEVRO CORP 0.0%
Value ($000) $2,231 Shares 27,525 Est. Cost $133.05 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $2,217 Shares 361,015 Est. Cost $6.14 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,178 Shares 114,428 Est. Cost $37.80 Unrealized -25.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,136 Shares 210,464 Est. Cost $11.85 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,116 Shares 3,418 Est. Cost $25.38 Unrealized +86.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,103 Shares 24,499 Est. Cost $73.25 Unrealized -0.1%
CDXS CODEXIS INC 0.0%
Value ($000) $2,088 Shares 66,773 Est. Cost $18.25 Unrealized +80.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,019 Shares 58,234 Est. Cost $42.78 Unrealized -24.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,992 Shares 56,462 Est. Cost $26.03 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,988 Shares 23,378 Est. Cost $78.85 Unrealized +1.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,927 Shares 86,573 Est. Cost $16.27 Unrealized +65.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,916 Shares 7,538 Est. Cost $235.54 Unrealized +17.9%
CNMD CONMED CORP 0.0%
Value ($000) $1,907 Shares 13,450 Est. Cost $97.70 Unrealized +39.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,901 Shares 18,780 Est. Cost $91.95 Unrealized +8.5%
NTES NETEASE INC 0.0%
Value ($000) $1,884 Shares 18,506 Est. Cost $146.66 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,878 Shares 15,667 Est. Cost $67.41 Unrealized +47.7%
BILI BILIBILI INC 0.0%
Value ($000) $1,854 Shares 39,953 Est. Cost $61.06 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,832 Shares 301,305 Est. Cost $10.14 Unrealized -5.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,809 Shares 25,057 Est. Cost $57.02 Unrealized +27.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,799 Shares 75,386 Est. Cost $30.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,785 Shares 82,870 Est. Cost $10.70 Unrealized +135.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,775 Shares 4,740 Est. Cost $230.50 Unrealized +19.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,772 Shares 99,764 Est. Cost $35.13 Unrealized -12.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,772 Shares 18,823 Est. Cost $81.87 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,758 Shares 7,705 Est. Cost $363.87 Unrealized -25.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,744 Shares 29,799 Est. Cost $74.64 Unrealized -24.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,736 Shares 2,458 Est. Cost $38.50 Unrealized +12.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,734 Shares 20,583 Est. Cost $28.57 Unrealized +39.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1,733 Shares 8,330 Est. Cost $52.32 Unrealized +20.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,726 Shares 2,618 Est. Cost $331.75 Unrealized +128.0%
CERS CERUS CORP 0.0%
Value ($000) $1,716 Shares 252,035 Est. Cost $6.36 Unrealized +5.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,706 Shares 25,083 Est. Cost $69.29 Unrealized +4.8%
SKILLZ INC 0.0%
Value ($000) $1,701 Shares 228,579 Est. Cost $20.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,695 Shares 10,056 Est. Cost $116.34 Unrealized +34.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,669 Shares 11,726 Est. Cost $104.51 Unrealized +43.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,658 Shares 11,140 Est. Cost $158.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,653 Shares 63,982 Est. Cost $20.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,642 Shares 28,500 Est. Cost $40.53 Unrealized +19.9%
INTU INTUIT 0.0%
Value ($000) $1,625 Shares 2,527 Est. Cost $361.06 Unrealized +66.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,597 Shares 11,032 Est. Cost $23.38 Unrealized +12.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,596 Shares 12,331 Est. Cost $106.36 Unrealized +9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,574 Shares 22,100 Est. Cost $38.82 Unrealized +32.6%
HUM HUMANA INC 0.0%
Value ($000) $1,547 Shares 3,334 Est. Cost $416.56 Unrealized +2.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,532 Shares 13,813 Est. Cost $94.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,526 Shares 45,937 Est. Cost $29.94 Unrealized +3.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,525 Shares 1,107 Est. Cost $98.33 Unrealized +48.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,524 Shares 3,996 Est. Cost $253.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,512 Shares 8,112 Est. Cost $143.11 Unrealized +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,512 Shares 8,914 Est. Cost $138.45 Unrealized +34.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,464 Shares 12,953 Est. Cost $75.77 Unrealized +43.3%
MLAB MESA LABS INC 0.0%
Value ($000) $1,459 Shares 4,446 Est. Cost $243.52 Unrealized +26.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,453 Shares 14,043 Est. Cost $71.21 Unrealized +21.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,451 Shares 9,951 Est. Cost $115.12 Unrealized +6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,445 Shares 23,832 Est. Cost $41.46 Unrealized +43.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,434 Shares 24,029 Est. Cost $34.27 Unrealized +71.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,426 Shares 11,850 Est. Cost $102.67 Unrealized +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,409 Shares 19,612 Est. Cost $50.20 Unrealized +16.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,407 Shares 28,152 Est. Cost $44.14 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,406 Shares 5,340 Est. Cost $278.15 Unrealized +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,405 Shares 21,190 Est. Cost $75.00 Unrealized -8.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,400 Shares 29,164 Est. Cost $44.36 Unrealized +2.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,372 Shares 12,373 Est. Cost $47.67 Unrealized +144.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,370 Shares 51,600 Est. Cost $38.24 Unrealized -10.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,364 Shares 17,628 Est. Cost $113.17 Unrealized -9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,361 Shares 9,470 Est. Cost $185.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 Shares 46,635 Est. Cost $24.43 Unrealized +24.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 90,408 Est. Cost $13.75 Unrealized +1.3%
NBIS YANDEX N V 0.0%
Value ($000) $1,340 Shares 22,149 Est. Cost $62.75 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,328 Shares 5,429 Est. Cost $193.98 Unrealized +11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,321 Shares 29,150 Est. Cost $36.18 Unrealized +33.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,313 Shares 22,355 Est. Cost $50.66 Unrealized +9.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,300 Shares 1,633 Est. Cost $575.15 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,294 Shares 35,633 Est. Cost $40.43 Unrealized -13.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,289 Shares 26,879 Est. Cost $46.68 Unrealized
VMWARE INC 0.0%
Value ($000) $1,283 Shares 11,074 Est. Cost $135.20 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,279 Shares 15,084 Est. Cost $75.92 Unrealized +7.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,274 Shares 27,242 Est. Cost $45.44 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,273 Shares 13,401 Est. Cost $94.55 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,271 Shares 55,665 Est. Cost $20.36 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,268 Shares 20,393 Est. Cost $42.08 Unrealized +42.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,259 Shares 29,633 Est. Cost $32.64 Unrealized +1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,245 Shares 7,884 Est. Cost $148.23 Unrealized -7.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,238 Shares 26,183 Est. Cost $45.25 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,237 Shares 2,336 Est. Cost $406.55 Unrealized +25.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,236 Shares 5,389 Est. Cost $168.59 Unrealized +5.7%
SPLUNK INC 0.0%
Value ($000) $1,236 Shares 10,680 Est. Cost $134.31 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,219 Shares 18,564 Est. Cost $54.80 Unrealized
V VISA INC 0.0%
Value ($000) $1,212 Shares 5,593 Est. Cost $204.22 Unrealized +1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,185 Shares 18,133 Est. Cost $15.58 Unrealized +252.2%
IHS MARKIT LTD 0.0%
Value ($000) $1,183 Shares 8,897 Est. Cost $130.88 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,179 Shares 7,836 Est. Cost $134.98 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,166 Shares 2,400 Est. Cost $344.15 Unrealized +25.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,161 Shares 25,243 Est. Cost $49.84 Unrealized -13.0%
DISCOVERY INC 0.0%
Value ($000) $1,160 Shares 49,299 Est. Cost $35.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,155 Shares 5,971 Est. Cost $139.76 Unrealized +17.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,155 Shares 27,909 Est. Cost $26.69 Unrealized +28.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,152 Shares 22,926 Est. Cost $53.98 Unrealized -7.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,149 Shares 44,234 Est. Cost $23.28 Unrealized -0.3%
ETSY ETSY INC 0.0%
Value ($000) $1,133 Shares 5,173 Est. Cost $89.88 Unrealized +168.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,130 Shares 4,475 Est. Cost $206.07 Unrealized +0.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,126 Shares 42,735 Est. Cost $23.08 Unrealized +14.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,114 Shares 15,279 Est. Cost $75.88 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,113 Shares 1,548 Est. Cost $520.20 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,093 Shares 6,117 Est. Cost $131.82 Unrealized +8.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,083 Shares 37,093 Est. Cost $31.89 Unrealized -6.5%
MODIVCARE INC 0.0%
Value ($000) $1,074 Shares 7,240 Est. Cost $167.70 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,064 Shares 35,239 Est. Cost $43.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,063 Shares 1,590 Est. Cost $603.04 Unrealized +6.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,031 Shares 21,355 Est. Cost $41.99 Unrealized +12.4%
KLAC KLA CORP 0.0%
Value ($000) $1,020 Shares 2,371 Est. Cost $304.97 Unrealized +21.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,017 Shares 8,874 Est. Cost $102.86 Unrealized +11.3%
T AT&T INC 0.0%
Value ($000) $1,016 Shares 41,309 Est. Cost $16.75 Unrealized -12.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,007 Shares 1,552 Est. Cost $97.40 Unrealized +34.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $976 Shares 9,507 Est. Cost $83.26 Unrealized +3.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $964 Shares 11,074 Est. Cost $69.28 Unrealized +26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $961 Shares 11,280 Est. Cost $93.44 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $944 Shares 11,062 Est. Cost $64.09 Unrealized +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $941 Shares 2,626 Est. Cost $134.38 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $936 Shares 18,588 Est. Cost $47.48 Unrealized -2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $935 Shares 5,238 Est. Cost $108.82 Unrealized +56.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $929 Shares 2,373 Est. Cost $383.24 Unrealized +11.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $928 Shares 4,072 Est. Cost $178.22 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $928 Shares 2,583 Est. Cost $50.99 Unrealized +29.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $923 Shares 19,526 Est. Cost $31.58 Unrealized +33.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $907 Shares 14,601 Est. Cost $36.63 Unrealized +53.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $885 Shares 21,599 Est. Cost $30.60 Unrealized +23.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $878 Shares 5,764 Est. Cost $219.75 Unrealized +3.7%
MATX MATSON INC 0.0%
Value ($000) $878 Shares 9,755 Est. Cost $69.77 Unrealized +15.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $868 Shares 18,980 Est. Cost $37.21 Unrealized +10.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $866 Shares 13,659 Est. Cost $39.75 Unrealized +27.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $864 Shares 13,045 Est. Cost $54.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $858 Shares 23,782 Est. Cost $27.38 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $848 Shares 40,806 Est. Cost $16.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $848 Shares 21,708 Est. Cost $34.91 Unrealized +7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $847 Shares 4,341 Est. Cost $87.42 Unrealized +122.3%
CERNER CORP 0.0%
Value ($000) $846 Shares 9,105 Est. Cost $72.03 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $844 Shares 21,688 Est. Cost $27.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $841 Shares 10,644 Est. Cost $86.30 Unrealized -2.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $832 Shares 25,387 Est. Cost $32.77 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $831 Shares 12,954 Est. Cost $59.56 Unrealized +6.6%
ADNT ADIENT PLC 0.0%
Value ($000) $830 Shares 17,339 Est. Cost $44.85 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $827 Shares 9,028 Est. Cost $64.69 Unrealized +35.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $824 Shares 25,589 Est. Cost $32.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $824 Shares 8,822 Est. Cost $68.12 Unrealized +13.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $822 Shares 9,971 Est. Cost $66.78 Unrealized +9.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $816 Shares 14,597 Est. Cost $28.39 Unrealized +97.1%
BUNGE LIMITED 0.0%
Value ($000) $812 Shares 8,694 Est. Cost $87.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $810 Shares 9,295 Est. Cost $66.10 Unrealized +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $810 Shares 7,820 Est. Cost $96.97 Unrealized +2.1%
TRITON INTL LTD 0.0%
Value ($000) $809 Shares 13,440 Est. Cost $54.50 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $805 Shares 9,843 Est. Cost $31.29 Unrealized +115.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $804 Shares 3,928 Est. Cost $255.70 Unrealized -4.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 4,136 Est. Cost $161.69 Unrealized +17.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $801 Shares 22,628 Est. Cost $35.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $800 Shares 26,940 Est. Cost $23.41 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $800 Shares 4,730 Est. Cost $76.45 Unrealized +12.4%
THE ODP CORP 0.0%
Value ($000) $795 Shares 20,229 Est. Cost $39.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $793 Shares 15,195 Est. Cost $54.61 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $790 Shares 13,018 Est. Cost $46.26 Unrealized +10.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $788 Shares 8,871 Est. Cost $65.68 Unrealized +11.4%
AAON AAON INC 0.0%
Value ($000) $784 Shares 9,868 Est. Cost $36.89 Unrealized +32.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $784 Shares 11,312 Est. Cost $71.63 Unrealized +1.4%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $780 Shares 13,764 Est. Cost $56.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $779 Shares 5,696 Est. Cost $100.27 Unrealized +25.0%
IT GARTNER INC 0.0%
Value ($000) $779 Shares 2,329 Est. Cost $289.32 Unrealized +11.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $777 Shares 15,753 Est. Cost $50.27 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $777 Shares 4,088 Est. Cost $278.58 Unrealized -15.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $773 Shares 3,880 Est. Cost $125.25 Unrealized +39.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $772 Shares 1,781 Est. Cost $452.66 Unrealized -12.3%
CRTO CRITEO S A 0.0%
Value ($000) $771 Shares 19,848 Est. Cost $38.85 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $771 Shares 5,616 Est. Cost $106.58 Unrealized +19.9%
WIX WIX COM LTD 0.0%
Value ($000) $769 Shares 4,872 Est. Cost $234.01 Unrealized -25.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $768 Shares 16,132 Est. Cost $42.63 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $767 Shares 94,715 Est. Cost $9.10 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $764 Shares 10,870 Est. Cost $41.54 Unrealized +51.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $764 Shares 11,410 Est. Cost $43.28 Unrealized +44.3%
CADE CADENCE BANK 0.0%
Value ($000) $761 Shares 25,562 Est. Cost $26.11 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $756 Shares 22,260 Est. Cost $32.75 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $755 Shares 21,476 Est. Cost $35.68 Unrealized -1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $753 Shares 359 Est. Cost $1521.53 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $753 Shares 3,322 Est. Cost $83.04 Unrealized +101.5%
LIFE STORAGE INC 0.0%
Value ($000) $753 Shares 4,919 Est. Cost $95.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $751 Shares 1,419 Est. Cost $455.22 Unrealized +4.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $749 Shares 23,777 Est. Cost $29.49 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $749 Shares 1,926 Est. Cost $324.32 Unrealized +1.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $748 Shares 7,896 Est. Cost $75.83 Unrealized +5.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $747 Shares 18,008 Est. Cost $33.46 Unrealized +17.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $747 Shares 3,579 Est. Cost $154.84 Unrealized -3.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $747 Shares 30,641 Est. Cost $19.22 Unrealized +6.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $746 Shares 23,290 Est. Cost $32.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $739 Shares 10,681 Est. Cost $41.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $737 Shares 4,845 Est. Cost $125.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $736 Shares 1,129 Est. Cost $621.23 Unrealized +9.6%
KR KROGER CO 0.0%
Value ($000) $736 Shares 16,261 Est. Cost $31.02 Unrealized +24.0%
MCO MOODYS CORP 0.0%
Value ($000) $730 Shares 1,868 Est. Cost $349.05 Unrealized +6.7%
PRSU VIAD CORP 0.0%
Value ($000) $728 Shares 17,018 Est. Cost $45.68 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $726 Shares 30,862 Est. Cost $21.88 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $726 Shares 3,059 Est. Cost $201.22 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $725 Shares 11,854 Est. Cost $53.10 Unrealized +1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $725 Shares 17,124 Est. Cost $35.29 Unrealized +2.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $722 Shares 23,063 Est. Cost $30.64 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $720 Shares 11,263 Est. Cost $43.20 Unrealized +38.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $720 Shares 11,811 Est. Cost $38.54 Unrealized +40.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $713 Shares 2,024 Est. Cost $281.33 Unrealized +10.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $713 Shares 2,399 Est. Cost $249.74 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $712 Shares 3,483 Est. Cost $164.02 Unrealized +12.7%
BKE BUCKLE INC 0.0%
Value ($000) $712 Shares 16,837 Est. Cost $25.66 Unrealized +9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $710 Shares 2,648 Est. Cost $210.20 Unrealized +9.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $707 Shares 25,747 Est. Cost $18.41 Unrealized +16.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $704 Shares 36,381 Est. Cost $13.91 Unrealized +4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $701 Shares 18,019 Est. Cost $42.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $697 Shares 1,252 Est. Cost $47.94 Unrealized +80.4%
MTB M & T BK CORP 0.0%
Value ($000) $696 Shares 4,529 Est. Cost $129.79 Unrealized +3.5%
RPM RPM INTL INC 0.0%
Value ($000) $695 Shares 6,885 Est. Cost $84.21 Unrealized +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $692 Shares 4,965 Est. Cost $113.05 Unrealized +11.5%
AON AON PLC 0.0%
Value ($000) $690 Shares 2,296 Est. Cost $213.74 Unrealized +36.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $687 Shares 37,233 Est. Cost $19.04 Unrealized -4.3%
EXPO EXPONENT INC 0.0%
Value ($000) $686 Shares 5,874 Est. Cost $77.10 Unrealized +45.0%
CACI CACI INTL INC 0.0%
Value ($000) $682 Shares 2,532 Est. Cost $259.15 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $681 Shares 3,874 Est. Cost $128.02 Unrealized +28.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $679 Shares 10,071 Est. Cost $53.37 Unrealized +7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $676 Shares 16,250 Est. Cost $30.31 Unrealized +26.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $676 Shares 5,068 Est. Cost $82.69 Unrealized +35.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $673 Shares 21,281 Est. Cost $30.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $669 Shares 4,009 Est. Cost $100.24 Unrealized +50.3%
HAS HASBRO INC 0.0%
Value ($000) $667 Shares 6,550 Est. Cost $80.32 Unrealized +0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $667 Shares 12,679 Est. Cost $30.45 Unrealized +31.9%
POST POST HLDGS INC 0.0%
Value ($000) $664 Shares 5,890 Est. Cost $61.73 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $664 Shares 7,594 Est. Cost $36.71 Unrealized +6.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $662 Shares 52,183 Est. Cost $11.07 Unrealized +14.2%
WAT WATERS CORP 0.0%
Value ($000) $661 Shares 1,774 Est. Cost $341.21 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $661 Shares 3,363 Est. Cost $162.80 Unrealized +3.6%
ALTERYX INC 0.0%
Value ($000) $659 Shares 10,900 Est. Cost $91.61 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $658 Shares 46,730 Est. Cost $14.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $657 Shares 17,121 Est. Cost $34.54 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $656 Shares 2,696 Est. Cost $206.04 Unrealized +6.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $656 Shares 6,846 Est. Cost $27.67 Unrealized +144.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $655 Shares 50,637 Est. Cost $12.91 Unrealized -3.6%
INVA INNOVIVA INC 0.0%
Value ($000) $654 Shares 37,903 Est. Cost $12.38 Unrealized +37.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $653 Shares 9,202 Est. Cost $40.90 Unrealized +62.4%
WSO WATSCO INC 0.0%
Value ($000) $652 Shares 2,084 Est. Cost $180.15 Unrealized +64.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $650 Shares 2,915 Est. Cost $171.49 Unrealized +0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $649 Shares 14,204 Est. Cost $37.97 Unrealized -1.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $648 Shares 2,601 Est. Cost $156.57 Unrealized +80.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $648 Shares 3,828 Est. Cost $161.42 Unrealized -3.0%
TTC TORO CO 0.0%
Value ($000) $645 Shares 6,454 Est. Cost $77.01 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $644 Shares 1,664 Est. Cost $296.97 Unrealized +17.3%
ZENDESK INC 0.0%
Value ($000) $644 Shares 6,173 Est. Cost $124.35 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $643 Shares 42,096 Est. Cost $11.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $641 Shares 3,922 Est. Cost $107.34 Unrealized +28.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $641 Shares 9,723 Est. Cost $84.80 Unrealized -6.7%
SO SOUTHERN CO 0.0%
Value ($000) $641 Shares 9,352 Est. Cost $52.57 Unrealized +4.1%
MR COOPER GROUP INC 0.0%
Value ($000) $639 Shares 15,355 Est. Cost $34.72 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $639 Shares 23,126 Est. Cost $21.57 Unrealized +2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $638 Shares 15,351 Est. Cost $31.77 Unrealized +2.6%
PPL PPL CORP 0.0%
Value ($000) $638 Shares 21,239 Est. Cost $24.58 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $637 Shares 13,281 Est. Cost $36.03 Unrealized +10.6%
FOXA FOX CORP 0.0%
Value ($000) $636 Shares 17,233 Est. Cost $34.90 Unrealized +7.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $634 Shares 2,595 Est. Cost $229.02 Unrealized +3.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $633 Shares 14,781 Est. Cost $35.17 Unrealized +17.4%
ENCORE WIRE CORP 0.0%
Value ($000) $633 Shares 4,422 Est. Cost $62.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $633 Shares 1,848 Est. Cost $337.34 Unrealized -6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $632 Shares 3,348 Est. Cost $159.95 Unrealized +0.3%
SANDERSON FARMS INC 0.0%
Value ($000) $632 Shares 3,307 Est. Cost $126.56 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $632 Shares 5,087 Est. Cost $112.67 Unrealized +7.1%
CABO CABLE ONE INC 0.0%
Value ($000) $631 Shares 358 Est. Cost $1707.51 Unrealized -3.1%
RPD RAPID7 INC 0.0%
Value ($000) $630 Shares 5,351 Est. Cost $71.98 Unrealized +71.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $629 Shares 11,721 Est. Cost $48.44 Unrealized +0.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $629 Shares 3,101 Est. Cost $164.53 Unrealized +12.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $628 Shares 14,737 Est. Cost $32.01 Unrealized +33.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $628 Shares 17,343 Est. Cost $29.42 Unrealized +1.3%
DASH DOORDASH INC 0.0%
Value ($000) $628 Shares 4,219 Est. Cost $167.09 Unrealized +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $628 Shares 370 Est. Cost $1232.62 Unrealized +22.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $627 Shares 11,418 Est. Cost $47.32 Unrealized +5.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $626 Shares 2,982 Est. Cost $51.45 Unrealized +25.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $625 Shares 2,733 Est. Cost $176.75 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $623 Shares 9,334 Est. Cost $53.87 Unrealized +2.1%
WEN WENDYS CO 0.0%
Value ($000) $623 Shares 26,126 Est. Cost $22.79 Unrealized -2.4%
IDA IDACORP INC 0.0%
Value ($000) $623 Shares 5,500 Est. Cost $91.48 Unrealized +16.4%
CVNA CARVANA CO 0.0%
Value ($000) $621 Shares 2,680 Est. Cost $101.16 Unrealized +171.9%
ABM ABM INDS INC 0.0%
Value ($000) $620 Shares 15,184 Est. Cost $42.37 Unrealized -2.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $620 Shares 4,040 Est. Cost $118.50 Unrealized +23.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $620 Shares 17,342 Est. Cost $116.24 Unrealized -47.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $618 Shares 4,650 Est. Cost $112.07 Unrealized +4.5%
GFF GRIFFON CORP 0.0%
Value ($000) $618 Shares 21,685 Est. Cost $22.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $617 Shares 4,728 Est. Cost $115.75 Unrealized +5.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $616 Shares 11,272 Est. Cost $43.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $616 Shares 4,434 Est. Cost $111.80 Unrealized +5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $616 Shares 12,929 Est. Cost $42.44 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $615 Shares 4,530 Est. Cost $110.81 Unrealized +0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $614 Shares 3,340 Est. Cost $335.78 Unrealized -30.0%
OGS ONE GAS INC 0.0%
Value ($000) $613 Shares 7,906 Est. Cost $71.26 Unrealized -2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $612 Shares 2,312 Est. Cost $132.49 Unrealized +103.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $612 Shares 1,085 Est. Cost $455.36 Unrealized +5.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $612 Shares 21,936 Est. Cost $19.89 Unrealized +26.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $612 Shares 2,833 Est. Cost $115.55 Unrealized +69.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $611 Shares 3,538 Est. Cost $171.26 Unrealized +7.5%
NEW RELIC INC 0.0%
Value ($000) $608 Shares 5,529 Est. Cost $62.78 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $607 Shares 12,434 Est. Cost $54.32 Unrealized +4.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $603 Shares 14,202 Est. Cost $48.31 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $603 Shares 23,094 Est. Cost $21.34 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $603 Shares 12,269 Est. Cost $32.40 Unrealized +21.6%
QNST QUINSTREET INC 0.0%
Value ($000) $601 Shares 33,028 Est. Cost $17.95 Unrealized -7.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $599 Shares 31,801 Est. Cost $17.64 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $599 Shares 9,298 Est. Cost $48.82 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $599 Shares 4,531 Est. Cost $58.80 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $599 Shares 9,744 Est. Cost $50.01 Unrealized +0.1%
USA TRUCK INC 0.0%
Value ($000) $598 Shares 30,091 Est. Cost $15.28 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $597 Shares 14,268 Est. Cost $30.46 Unrealized +24.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $597 Shares 3,025 Est. Cost $175.90 Unrealized +7.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $597 Shares 27,493 Est. Cost $22.76 Unrealized -10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $595 Shares 11,724 Est. Cost $45.29 Unrealized -15.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $594 Shares 6,813 Est. Cost $101.12 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $593 Shares 1,669 Est. Cost $321.28 Unrealized -3.8%
SHYFT GROUP INC 0.0%
Value ($000) $593 Shares 12,073 Est. Cost $49.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $593 Shares 4,957 Est. Cost $100.16 Unrealized -0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $592 Shares 7,085 Est. Cost $85.64 Unrealized +1.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $591 Shares 5,342 Est. Cost $108.51 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $591 Shares 1,862 Est. Cost $240.50 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $591 Shares 5,635 Est. Cost $79.91 Unrealized +8.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $591 Shares 7,972 Est. Cost $67.58 Unrealized +13.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $588 Shares 85,874 Est. Cost $19.69 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $588 Shares 27,539 Est. Cost $23.33 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $588 Shares 29,815 Est. Cost $12.75 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $586 Shares 2,486 Est. Cost $202.93 Unrealized +1.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $585 Shares 42,468 Est. Cost $10.72 Unrealized +11.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $585 Shares 186,763 Est. Cost $3.24 Unrealized -9.4%
AIZ ASSURANT INC 0.0%
Value ($000) $584 Shares 3,749 Est. Cost $149.61 Unrealized -1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $583 Shares 9,684 Est. Cost $57.59 Unrealized -4.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $583 Shares 12,568 Est. Cost $34.23 Unrealized +44.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $583 Shares 27,991 Est. Cost $21.10 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $583 Shares 29,083 Est. Cost $18.36 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $582 Shares 19,036 Est. Cost $35.56 Unrealized -9.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $582 Shares 8,471 Est. Cost $74.23 Unrealized -5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $582 Shares 24,983 Est. Cost $20.45 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $581 Shares 15,835 Est. Cost $33.70 Unrealized +2.2%
ATKR ATKORE INC 0.0%
Value ($000) $581 Shares 5,222 Est. Cost $32.21 Unrealized +204.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $580 Shares 23,484 Est. Cost $24.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $580 Shares 12,313 Est. Cost $11.06 Unrealized +292.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $580 Shares 14,981 Est. Cost $39.65 Unrealized -1.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $579 Shares 11,149 Est. Cost $51.93 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $579 Shares 7,180 Est. Cost $49.31 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $579 Shares 20,546 Est. Cost $13.37 Unrealized +69.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $578 Shares 39,308 Est. Cost $10.07 Unrealized +46.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $577 Shares 16,410 Est. Cost $24.31 Unrealized +23.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $577 Shares 32,330 Est. Cost $12.30 Unrealized +43.6%
CPNG COUPANG INC 0.0%
Value ($000) $577 Shares 19,637 Est. Cost $28.62 Unrealized -1.6%
CGNX COGNEX CORP 0.0%
Value ($000) $576 Shares 7,409 Est. Cost $70.23 Unrealized +11.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $576 Shares 17,101 Est. Cost $31.08 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $575 Shares 14,568 Est. Cost $34.67 Unrealized +6.7%
XPEL XPEL INC 0.0%
Value ($000) $575 Shares 8,427 Est. Cost $72.14 Unrealized -0.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $573 Shares 13,349 Est. Cost $36.03 Unrealized +21.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $572 Shares 11,526 Est. Cost $42.85 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 11,426 Est. Cost $22.78 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $571 Shares 13,468 Est. Cost $31.86 Unrealized +20.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $571 Shares 14,347 Est. Cost $28.24 Unrealized +11.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $569 Shares 39,963 Est. Cost $10.98 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $569 Shares 6,092 Est. Cost $79.54 Unrealized +19.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $568 Shares 8,112 Est. Cost $69.76 Unrealized -1.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $567 Shares 9,559 Est. Cost $15.86 Unrealized +60.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $567 Shares 17,677 Est. Cost $31.24 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $567 Shares 11,822 Est. Cost $43.54 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $567 Shares 1,532 Est. Cost $249.97 Unrealized +27.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $567 Shares 3,671 Est. Cost $157.67 Unrealized -7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $566 Shares 236 Est. Cost $2247.87 Unrealized +3.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $566 Shares 12,985 Est. Cost $30.30 Unrealized +21.4%
YEXT YEXT INC 0.0%
Value ($000) $566 Shares 57,077 Est. Cost $14.23 Unrealized -21.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $565 Shares 6,063 Est. Cost $77.35 Unrealized +21.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $565 Shares 22,800 Est. Cost $21.87 Unrealized -3.8%
GREENHILL & CO INC 0.0%
Value ($000) $565 Shares 31,536 Est. Cost $13.40 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $564 Shares 20,810 Est. Cost $16.98 Unrealized +30.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $564 Shares 24,216 Est. Cost $33.30 Unrealized -24.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $564 Shares 13,842 Est. Cost $41.40 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $564 Shares 4,602 Est. Cost $108.14 Unrealized +8.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $564 Shares 29,687 Est. Cost $16.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $563 Shares 7,693 Est. Cost $61.77 Unrealized +13.5%
DX DYNEX CAP INC 0.0%
Value ($000) $563 Shares 33,707 Est. Cost $18.22 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $563 Shares 10,753 Est. Cost $45.21 Unrealized +11.0%
KFRC KFORCE INC 0.0%
Value ($000) $563 Shares 7,487 Est. Cost $59.21 Unrealized +21.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $563 Shares 12,157 Est. Cost $42.82 Unrealized -5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 28,365 Est. Cost $15.71 Unrealized +29.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $562 Shares 8,140 Est. Cost $16.20 Unrealized +11.7%
STRL STERLING CONSTR INC 0.0%
Value ($000) $561 Shares 21,349 Est. Cost $25.72 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $561 Shares 13,840 Est. Cost $44.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $561 Shares 16,151 Est. Cost $26.09 Unrealized +16.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $561 Shares 16,419 Est. Cost $31.74 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $559 Shares 11,574 Est. Cost $42.95 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $559 Shares 16,731 Est. Cost $32.70 Unrealized -2.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $558 Shares 16,711 Est. Cost $17.02 Unrealized +55.9%
TNC TENNANT CO 0.0%
Value ($000) $558 Shares 6,886 Est. Cost $75.78 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $558 Shares 21,040 Est. Cost $18.14 Unrealized +27.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $558 Shares 18,142 Est. Cost $33.93 Unrealized -4.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $558 Shares 16,184 Est. Cost $34.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $557 Shares 13,419 Est. Cost $38.27 Unrealized +6.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $557 Shares 12,727 Est. Cost $33.63 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $556 Shares 28,484 Est. Cost $12.53 Unrealized +11.7%
IESC IES HLDGS INC 0.0%
Value ($000) $556 Shares 10,989 Est. Cost $48.21 Unrealized +3.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $556 Shares 47,009 Est. Cost $10.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 7,569 Est. Cost $74.19 Unrealized -5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $554 Shares 23,497 Est. Cost $21.65 Unrealized -1.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $554 Shares 7,998 Est. Cost $59.48 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $554 Shares 32,473 Est. Cost $18.28 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $554 Shares 2,934 Est. Cost $111.71 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $554 Shares 12,140 Est. Cost $49.14 Unrealized -2.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $553 Shares 13,517 Est. Cost $32.74 Unrealized +8.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $553 Shares 17,387 Est. Cost $16.53 Unrealized +55.8%
EGAN EGAIN CORP 0.0%
Value ($000) $551 Shares 55,188 Est. Cost $10.38 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $551 Shares 3,325 Est. Cost $157.89 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 2,586 Est. Cost $206.86 Unrealized -1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $551 Shares 8,845 Est. Cost $67.63 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $550 Shares 2,042 Est. Cost $202.44 Unrealized +27.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $549 Shares 73,437 Est. Cost $6.70 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $548 Shares 5,282 Est. Cost $112.55 Unrealized -8.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $545 Shares 2,807 Est. Cost $108.27 Unrealized +43.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $545 Shares 3,502 Est. Cost $150.73 Unrealized +7.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $544 Shares 104,722 Est. Cost $4.09 Unrealized +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $544 Shares 6,352 Est. Cost $91.44 Unrealized -9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $543 Shares 2,910 Est. Cost $183.34 Unrealized -4.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $541 Shares 24,301 Est. Cost $28.12 Unrealized -15.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $540 Shares 4,590 Est. Cost $118.01 Unrealized -9.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $540 Shares 45,914 Est. Cost $11.92 Unrealized -13.3%
NICE NICE LTD 0.0%
Value ($000) $540 Shares 1,778 Est. Cost $221.59 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $539 Shares 12,975 Est. Cost $43.47 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $539 Shares 9,427 Est. Cost $50.45 Unrealized -7.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $538 Shares 64,714 Est. Cost $8.31 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $535 Shares 6,027 Est. Cost $64.59 Unrealized +13.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $533 Shares 12,357 Est. Cost $43.45 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $533 Shares 12,646 Est. Cost $33.60 Unrealized +17.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $532 Shares 31,736 Est. Cost $19.37 Unrealized -12.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $532 Shares 170,473 Est. Cost $4.11 Unrealized -10.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $531 Shares 5,670 Est. Cost $121.97 Unrealized -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $530 Shares 1,130 Est. Cost $317.52 Unrealized +34.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $530 Shares 3,715 Est. Cost $119.37 Unrealized +29.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $529 Shares 5,170 Est. Cost $140.29 Unrealized -19.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $527 Shares 9,932 Est. Cost $43.09 Unrealized +24.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $527 Shares 7,467 Est. Cost $65.28 Unrealized -14.4%
WOLFSPEED INC 0.0%
Value ($000) $525 Shares 4,696 Est. Cost $111.80 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $524 Shares 4,863 Est. Cost $107.75 Unrealized
SR SPIRE INC 0.0%
Value ($000) $522 Shares 8,005 Est. Cost $61.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $518 Shares 4,921 Est. Cost $116.44 Unrealized -13.4%
GLOB GLOBANT S A 0.0%
Value ($000) $515 Shares 1,641 Est. Cost $295.88 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $514 Shares 10,666 Est. Cost $55.43 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $514 Shares 8,268 Est. Cost $71.80 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $509 Shares 3,696 Est. Cost $137.72 Unrealized
AI C3 AI INC 0.0%
Value ($000) $509 Shares 16,295 Est. Cost $60.16 Unrealized -32.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $508 Shares 3,985 Est. Cost $161.11 Unrealized -18.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $508 Shares 17,338 Est. Cost $33.92 Unrealized -3.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $502 Shares 19,667 Est. Cost $37.87 Unrealized -25.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $502 Shares 17,752 Est. Cost $34.21 Unrealized -24.9%
FAST FASTENAL CO 0.0%
Value ($000) $502 Shares 7,833 Est. Cost $23.61 Unrealized +13.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $501 Shares 1,360 Est. Cost $286.62 Unrealized +17.7%
DVA DAVITA INC 0.0%
Value ($000) $496 Shares 4,363 Est. Cost $99.60 Unrealized +7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $494 Shares 1,190 Est. Cost $459.81 Unrealized +0.9%
CAE CAE INC 0.0%
Value ($000) $492 Shares 19,482 Est. Cost $27.90 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $489 Shares 6,975 Est. Cost $76.92 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $486 Shares 6,887 Est. Cost $70.97 Unrealized +13.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $486 Shares 3,209 Est. Cost $218.84 Unrealized +14.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 1,730 Est. Cost $307.87 Unrealized +2.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $485 Shares 76,304 Est. Cost $6.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $484 Shares 4,138 Est. Cost $96.59 Unrealized +5.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $484 Shares 3,491 Est. Cost $113.86 Unrealized +20.7%
HCI HCI GROUP INC 0.0%
Value ($000) $483 Shares 5,786 Est. Cost $51.71 Unrealized +125.7%
SEAGEN INC 0.0%
Value ($000) $476 Shares 3,077 Est. Cost $171.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $461 Shares 21,161 Est. Cost $21.54 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $458 Shares 4,132 Est. Cost $118.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $457 Shares 7,005 Est. Cost $59.86 Unrealized -17.4%
FUBO FUBOTV INC 0.0%
Value ($000) $457 Shares 29,418 Est. Cost $35.77 Unrealized -34.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $456 Shares 1,837 Est. Cost $180.12 Unrealized +21.6%
AMEDISYS INC 0.0%
Value ($000) $455 Shares 2,808 Est. Cost $213.08 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $454 Shares 669 Est. Cost $557.57 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $453 Shares 21,514 Est. Cost $15.10 Unrealized +40.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $453 Shares 4,982 Est. Cost $76.23 Unrealized +17.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $452 Shares 7,899 Est. Cost $50.72 Unrealized -2.9%
LMND LEMONADE INC 0.0%
Value ($000) $450 Shares 10,694 Est. Cost $74.93 Unrealized -25.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $449 Shares 15,890 Est. Cost $33.63 Unrealized +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $448 Shares 5,518 Est. Cost $71.78 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $446 Shares 883 Est. Cost $626.26 Unrealized -20.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 3,021 Est. Cost $146.64 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $441 Shares 1,751 Est. Cost $197.42 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $441 Shares 1,509 Est. Cost $225.41 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $438 Shares 4,563 Est. Cost $46.16 Unrealized -3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $437 Shares 23,410 Est. Cost $21.59 Unrealized -9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 3,661 Est. Cost $125.27 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $431 Shares 3,359 Est. Cost $147.40 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $430 Shares 3,200 Est. Cost $100.18 Unrealized +18.8%
SAIA SAIA INC 0.0%
Value ($000) $430 Shares 1,276 Est. Cost $310.36 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 3,196 Est. Cost $115.64 Unrealized +6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $422 Shares 1,788 Est. Cost $260.66 Unrealized +1.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $418 Shares 8,719 Est. Cost $60.66 Unrealized -17.0%
SONO SONOS INC 0.0%
Value ($000) $416 Shares 13,949 Est. Cost $33.75 Unrealized -5.8%
CPRT COPART INC 0.0%
Value ($000) $415 Shares 2,738 Est. Cost $34.00 Unrealized +9.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $415 Shares 12,760 Est. Cost $20.69 Unrealized +40.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $414 Shares 58,083 Est. Cost $10.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 7,896 Est. Cost $41.13 Unrealized -1.8%
AVALARA INC 0.0%
Value ($000) $408 Shares 3,158 Est. Cost $129.20 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $407 Shares 2,672 Est. Cost $153.85 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $402 Shares 8,868 Est. Cost $36.05 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $401 Shares 13,509 Est. Cost $47.35 Unrealized -30.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $401 Shares 21,357 Est. Cost $19.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $388 Shares 1,793 Est. Cost $179.42 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $388 Shares 4,521 Est. Cost $74.89 Unrealized +0.2%
IQ IQIYI INC 0.0%
Value ($000) $379 Shares 83,200 Est. Cost $16.46 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $375 Shares 21,401 Est. Cost $40.19 Unrealized -43.9%
LHC GROUP INC 0.0%
Value ($000) $372 Shares 2,710 Est. Cost $180.50 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $359 Shares 2,918 Est. Cost $153.79 Unrealized -1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $336 Shares 6,569 Est. Cost $88.71 Unrealized -31.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $334 Shares 5,282 Est. Cost $43.26 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $329 Shares 19,733 Est. Cost $42.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $325 Shares 2,159 Est. Cost $121.45 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $324 Shares 3,799 Est. Cost $64.01 Unrealized +6.4%
XP XP INC 0.0%
Value ($000) $313 Shares 10,891 Est. Cost $33.04 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $311 Shares 5,727 Est. Cost $48.08 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $310 Shares 4,564 Est. Cost $34.81 Unrealized +62.8%
CYRUSONE INC 0.0%
Value ($000) $308 Shares 3,428 Est. Cost $89.85 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $305 Shares 7,065 Est. Cost $40.80 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $305 Shares 3,004 Est. Cost $87.90 Unrealized +6.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $304 Shares 587 Est. Cost $419.80 Unrealized +7.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $303 Shares 1,445 Est. Cost $209.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $302 Shares 4,004 Est. Cost $60.80 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $292 Shares 17,549 Est. Cost $14.83 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $289 Shares 2,526 Est. Cost $107.26 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $288 Shares 10,236 Est. Cost $27.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $286 Shares 1,645 Est. Cost $184.33 Unrealized -1.5%
VIZIO HLDG CORP 0.0%
Value ($000) $282 Shares 14,513 Est. Cost $25.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $280 Shares 3,879 Est. Cost $61.06 Unrealized +2.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $280 Shares 19,650 Est. Cost $16.85 Unrealized -6.5%
WDAY WORKDAY INC 0.0%
Value ($000) $279 Shares 1,022 Est. Cost $246.91 Unrealized +12.4%
POOL POOL CORP 0.0%
Value ($000) $277 Shares 489 Est. Cost $408.91 Unrealized +21.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $272 Shares 7,807 Est. Cost $27.82 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $270 Shares 1,174 Est. Cost $199.26 Unrealized -1.0%
MSCI MSCI INC 0.0%
Value ($000) $265 Shares 432 Est. Cost $578.63 Unrealized +3.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $264 Shares 19,096 Est. Cost $32.09 Unrealized -46.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $263 Shares 5,728 Est. Cost $46.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $257 Shares 2,984 Est. Cost $76.49 Unrealized +3.7%
APTIV PLC 0.0%
Value ($000) $254 Shares 1,540 Est. Cost $135.13 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $247 Shares 3,188 Est. Cost $47.04 Unrealized -1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $242 Shares 1,035 Est. Cost $168.71 Unrealized +39.2%
UI UBIQUITI INC 0.0%
Value ($000) $241 Shares 787 Est. Cost $272.40 Unrealized +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $238 Shares 4,719 Est. Cost $50.44 Unrealized
NVR NVR INC 0.0%
Value ($000) $230 Shares 39 Est. Cost $5138.76 Unrealized +2.7%
INVACARE CORP 0.0%
Value ($000) $228 Shares 83,777 Est. Cost $4.73 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $228 Shares 3,894 Est. Cost $49.26 Unrealized +0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $227 Shares 6,605 Est. Cost $25.89 Unrealized +60.8%
NIO NIO INC 0.0%
Value ($000) $226 Shares 7,130 Est. Cost $39.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $224 Shares 2,438 Est. Cost $60.60 Unrealized +34.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $212 Shares 430 Est. Cost $332.21 Unrealized +50.5%
CUBE CUBESMART 0.0%
Value ($000) $211 Shares 3,700 Est. Cost $57.03 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $209 Shares 35,313 Est. Cost $14.36 Unrealized -48.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $204 Shares 2,650 Est. Cost $64.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $201 Shares 1,680 Est. Cost $112.12 Unrealized +5.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $199 Shares 954 Est. Cost $186.09 Unrealized -0.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 3,533 Est. Cost $54.98 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $189 Shares 10,930 Est. Cost $22.37 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $189 Shares 284 Est. Cost $42.34 Unrealized +22.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 6,375 Est. Cost $29.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $183 Shares 200 Est. Cost $838.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $183 Shares 804 Est. Cost $132.57 Unrealized +48.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 2,077 Est. Cost $47.96 Unrealized +53.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $181 Shares 733 Est. Cost $199.76 Unrealized +3.8%
XILINX INC 0.0%
Value ($000) $179 Shares 844 Est. Cost $132.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $176 Shares 8,304 Est. Cost $21.96 Unrealized +3.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $174 Shares 636 Est. Cost $245.57 Unrealized +2.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $174 Shares 6,623 Est. Cost $34.39 Unrealized -5.4%
FMC FMC CORP 0.0%
Value ($000) $172 Shares 1,564 Est. Cost $91.43 Unrealized -4.6%
GGG GRACO INC 0.0%
Value ($000) $172 Shares 2,128 Est. Cost $70.35 Unrealized +2.2%
ANSYS INC 0.0%
Value ($000) $172 Shares 428 Est. Cost $346.02 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $171 Shares 5,777 Est. Cost $30.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $171 Shares 984 Est. Cost $152.81 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value ($000) $170 Shares 1,641 Est. Cost $83.49 Unrealized +5.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $170 Shares 2,259 Est. Cost $33.01 Unrealized +94.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $169 Shares 3,881 Est. Cost $43.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $163 Shares 248 Est. Cost $518.91 Unrealized +21.0%
ZYNGA INC 0.0%
Value ($000) $158 Shares 24,655 Est. Cost $6.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $158 Shares 1,003 Est. Cost $136.76 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $157 Shares 2,405 Est. Cost $40.24 Unrealized +7.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $156 Shares 2,935 Est. Cost $50.82 Unrealized +3.4%
KMX CARMAX INC 0.0%
Value ($000) $153 Shares 1,176 Est. Cost $128.73 Unrealized +8.8%
WB WEIBO CORP 0.0%
Value ($000) $152 Shares 4,902 Est. Cost $31.01 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $150 Shares 581 Est. Cost $205.53 Unrealized +19.9%
BMBL BUMBLE INC 0.0%
Value ($000) $150 Shares 4,444 Est. Cost $42.55 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $149 Shares 16,635 Est. Cost $8.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $148 Shares 1,328 Est. Cost $81.16 Unrealized +37.2%
CDW CDW CORP 0.0%
Value ($000) $145 Shares 708 Est. Cost $175.85 Unrealized +2.7%
AMGN AMGEN INC 0.0%
Value ($000) $144 Shares 639 Est. Cost $203.62 Unrealized -9.1%
PVH PVH CORPORATION 0.0%
Value ($000) $143 Shares 1,343 Est. Cost $102.06 Unrealized +6.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 621 Est. Cost $235.96 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $138 Shares 5,208 Est. Cost $31.53 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $138 Shares 4,739 Est. Cost $22.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $138 Shares 1,703 Est. Cost $68.67 Unrealized +1.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $137 Shares 1,655 Est. Cost $76.70 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $133 Shares 3,652 Est. Cost $44.44 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $131 Shares 377 Est. Cost $288.89 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $130 Shares 1,847 Est. Cost $34.62 Unrealized -6.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $129 Shares 4,700 Est. Cost $28.79 Unrealized -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $128 Shares 1,583 Est. Cost $80.86 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $127 Shares 274 Est. Cost $358.29 Unrealized +10.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $126 Shares 923 Est. Cost $102.87 Unrealized +6.8%
RMD RESMED INC 0.0%
Value ($000) $125 Shares 480 Est. Cost $255.13 Unrealized -1.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $124 Shares 4,461 Est. Cost $27.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $122 Shares 332 Est. Cost $66.47 Unrealized -3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $120 Shares 2,641 Est. Cost $34.78 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $120 Shares 344 Est. Cost $279.61 Unrealized +10.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $118 Shares 408 Est. Cost $238.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $115 Shares 424 Est. Cost $167.27 Unrealized +43.2%
STNE STONECO LTD 0.0%
Value ($000) $115 Shares 6,828 Est. Cost $18.16 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $114 Shares 2,421 Est. Cost $38.72 Unrealized +17.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $111 Shares 16,582 Est. Cost $6.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $108 Shares 356 Est. Cost $260.12 Unrealized +1.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $107 Shares 1,254 Est. Cost $85.33 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $107 Shares 5,159 Est. Cost $8.11 Unrealized +72.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $107 Shares 2,957 Est. Cost $28.18 Unrealized +15.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $106 Shares 204 Est. Cost $65.80 Unrealized +83.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $106 Shares 674 Est. Cost $178.01 Unrealized -5.7%
QRVO QORVO INC 0.0%
Value ($000) $105 Shares 670 Est. Cost $158.98 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $104 Shares 3,046 Est. Cost $30.71 Unrealized +8.0%
DLO DLOCAL LTD 0.0%
Value ($000) $104 Shares 2,903 Est. Cost $41.69 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 2,456 Est. Cost $43.20 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $102 Shares 1,737 Est. Cost $51.28 Unrealized +9.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $102 Shares 2,447 Est. Cost $33.08 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $101 Shares 202 Est. Cost $369.03 Unrealized +14.4%
AMRC AMERESCO INC 0.0%
Value ($000) $100 Shares 1,232 Est. Cost $54.88 Unrealized +45.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,240 Est. Cost $67.19 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $97 Shares 481 Est. Cost $175.80 Unrealized +1.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $96 Shares 5,957 Est. Cost $16.95 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $95 Shares 2,506 Est. Cost $36.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 5,892 Est. Cost $18.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $93 Shares 1,241 Est. Cost $65.12 Unrealized 0.0%
SLAMF SLAM CORP 0.0%
Value ($000) $93 Shares 9,551 Est. Cost $9.71 Unrealized +0.4%
CHWY CHEWY INC 0.0%
Value ($000) $93 Shares 1,576 Est. Cost $65.39 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $92 Shares 2,866 Est. Cost $26.60 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $91 Shares 8,970 Est. Cost $10.14 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $91 Shares 9,155 Est. Cost $9.94 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $90 Shares 1,147 Est. Cost $64.74 Unrealized +5.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $90 Shares 4,064 Est. Cost $32.27 Unrealized -15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 4,929 Est. Cost $22.17 Unrealized -0.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $89 Shares 1,725 Est. Cost $45.24 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $89 Shares 1,058 Est. Cost $74.26 Unrealized +12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $89 Shares 71 Est. Cost $142.32 Unrealized -7.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $88 Shares 9,412 Est. Cost $10.01 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $88 Shares 4,025 Est. Cost $26.90 Unrealized -6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $88 Shares 1,377 Est. Cost $57.29 Unrealized +2.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $88 Shares 1,064 Est. Cost $90.64 Unrealized +1.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $86 Shares 4,536 Est. Cost $18.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $84 Shares 1,246 Est. Cost $57.23 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value ($000) $84 Shares 722 Est. Cost $90.32 Unrealized +6.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $83 Shares 26,721 Est. Cost $3.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $82 Shares 460 Est. Cost $139.71 Unrealized
LIVENT CORP 0.0%
Value ($000) $82 Shares 3,373 Est. Cost $17.91 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $82 Shares 555 Est. Cost $48.51 Unrealized -6.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $81 Shares 2,964 Est. Cost $30.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $80 Shares 3,846 Est. Cost $22.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $80 Shares 703 Est. Cost $87.00 Unrealized +17.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $80 Shares 1,376 Est. Cost $60.83 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $80 Shares 496 Est. Cost $154.71 Unrealized -0.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $80 Shares 2,778 Est. Cost $28.80 Unrealized
TILRAY INC 0.0%
Value ($000) $79 Shares 11,278 Est. Cost $7.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $78 Shares 1,558 Est. Cost $49.37 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $77 Shares 20,599 Est. Cost $6.13 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $77 Shares 2,454 Est. Cost $44.23 Unrealized -19.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $76 Shares 1,438 Est. Cost $44.97 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $75 Shares 623 Est. Cost $93.34 Unrealized +15.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $75 Shares 523 Est. Cost $171.82 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $74 Shares 2,074 Est. Cost $42.29 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $74 Shares 532 Est. Cost $109.90 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value ($000) $73 Shares 1,066 Est. Cost $92.81 Unrealized -24.2%
RY ROYAL BK CDA 0.0%
Value ($000) $73 Shares 685 Est. Cost $99.12 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $71 Shares 980 Est. Cost $61.47 Unrealized +5.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $71 Shares 13,629 Est. Cost $8.38 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $71 Shares 661 Est. Cost $97.82 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $69 Shares 2,603 Est. Cost $40.55 Unrealized -20.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $69 Shares 1,708 Est. Cost $60.94 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $68 Shares 3,320 Est. Cost $22.08 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $68 Shares 2,428 Est. Cost $39.63 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $67 Shares 876 Est. Cost $69.96 Unrealized +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $67 Shares 404 Est. Cost $203.97 Unrealized -22.5%
WCC WESCO INTL INC 0.0%
Value ($000) $66 Shares 501 Est. Cost $112.47 Unrealized +10.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $65 Shares 5,169 Est. Cost $23.46 Unrealized -35.5%
SWITCH INC 0.0%
Value ($000) $64 Shares 2,244 Est. Cost $28.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $64 Shares 1,877 Est. Cost $63.74 Unrealized -26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $62 Shares 3,858 Est. Cost $16.07 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $61 Shares 765 Est. Cost $75.26 Unrealized +8.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $59 Shares 804 Est. Cost $58.80 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $59 Shares 1,151 Est. Cost $50.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $57 Shares 324 Est. Cost $136.26 Unrealized +1.4%
M D C HLDGS INC 0.0%
Value ($000) $56 Shares 995 Est. Cost $53.58 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $56 Shares 891 Est. Cost $46.56 Unrealized +15.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $55 Shares 977 Est. Cost $66.86 Unrealized +5.2%
EQUITY COMWLTH 0.0%
Value ($000) $54 Shares 2,080 Est. Cost $25.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $54 Shares 2,458 Est. Cost $23.47 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $54 Shares 3,838 Est. Cost $14.07 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $52 Shares 457 Est. Cost $109.22 Unrealized -6.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $52 Shares 663 Est. Cost $55.64 Unrealized +29.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $52 Shares 2,278 Est. Cost $21.22 Unrealized -4.3%
WIDEOPENWEST INC 0.0%
Value ($000) $52 Shares 2,416 Est. Cost $21.52 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $51 Shares 827 Est. Cost $114.12 Unrealized -28.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $51 Shares 2,537 Est. Cost $21.39 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $50 Shares 652 Est. Cost $69.91 Unrealized +5.7%
AVT AVNET INC 0.0%
Value ($000) $50 Shares 1,216 Est. Cost $32.60 Unrealized +6.4%
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $48 Shares 4,830 Est. Cost $9.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $47 Shares 1,574 Est. Cost $26.48 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47 Shares 434 Est. Cost $79.63 Unrealized +11.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $46 Shares 754 Est. Cost $51.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $46 Shares 682 Est. Cost $51.03 Unrealized +8.3%
ABNB AIRBNB INC 0.0%
Value ($000) $46 Shares 274 Est. Cost $176.10 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $46 Shares 6,199 Est. Cost $7.42 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 575 Est. Cost $67.89 Unrealized +1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $44 Shares 990 Est. Cost $65.71 Unrealized -11.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $44 Shares 1,265 Est. Cost $36.95 Unrealized -5.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $44 Shares 1,587 Est. Cost $27.93 Unrealized +6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $43 Shares 174 Est. Cost $188.02 Unrealized +14.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43 Shares 377 Est. Cost $96.78 Unrealized +12.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $42 Shares 584 Est. Cost $49.23 Unrealized +7.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 Shares 339 Est. Cost $100.93 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $41 Shares 857 Est. Cost $39.77 Unrealized +11.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $41 Shares 196 Est. Cost $210.32 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $41 Shares 1,135 Est. Cost $30.28 Unrealized +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $40 Shares 233 Est. Cost $158.35 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $40 Shares 892 Est. Cost $34.08 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39 Shares 62 Est. Cost $506.31 Unrealized +2.8%
BMI BADGER METER INC 0.0%
Value ($000) $38 Shares 354 Est. Cost $100.00 Unrealized +2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 158 Est. Cost $167.59 Unrealized +22.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 673 Est. Cost $64.67 Unrealized -15.0%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 392 Est. Cost $73.70 Unrealized +17.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 Shares 756 Est. Cost $50.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 974 Est. Cost $27.94 Unrealized +9.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 Shares 774 Est. Cost $48.32 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 391 Est. Cost $72.37 Unrealized +13.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36 Shares 293 Est. Cost $44.96 Unrealized +24.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $36 Shares 3,724 Est. Cost $8.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $36 Shares 1,367 Est. Cost $21.18 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 494 Est. Cost $65.47 Unrealized -6.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $35 Shares 729 Est. Cost $32.99 Unrealized +51.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $35 Shares 263 Est. Cost $122.80 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 312 Est. Cost $81.61 Unrealized +11.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $34 Shares 789 Est. Cost $43.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,319 Est. Cost $23.80 Unrealized -8.1%
NUVASIVE INC 0.0%
Value ($000) $33 Shares 636 Est. Cost $56.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $33 Shares 345 Est. Cost $89.06 Unrealized +8.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $33 Shares 2,869 Est. Cost $11.99 Unrealized
INARI MED INC 0.0%
Value ($000) $33 Shares 365 Est. Cost $84.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $33 Shares 388 Est. Cost $66.61 Unrealized +14.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $32 Shares 2,146 Est. Cost $48.52 Unrealized -49.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $32 Shares 149 Est. Cost $173.21 Unrealized +18.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 241 Est. Cost $122.41 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $32 Shares 3,417 Est. Cost $9.36 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $31 Shares 318 Est. Cost $109.27 Unrealized -8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $31 Shares 1,222 Est. Cost $25.37 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $31 Shares 922 Est. Cost $33.62 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $205.24 Unrealized -9.6%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $31 Shares 3,042 Est. Cost $10.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $30 Shares 289 Est. Cost $86.47 Unrealized +18.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,355 Est. Cost $18.32 Unrealized +2.8%
GEF GREIF INC 0.0%
Value ($000) $30 Shares 489 Est. Cost $56.47 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $28 Shares 934 Est. Cost $29.98 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $28 Shares 238 Est. Cost $98.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 316 Est. Cost $48.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 73 Est. Cost $276.72 Unrealized +28.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 787 Est. Cost $26.33 Unrealized +24.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27 Shares 79 Est. Cost $254.62 Unrealized +36.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $27 Shares 799 Est. Cost $37.95 Unrealized +2.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $75.40 Unrealized +6.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26 Shares 397 Est. Cost $60.93 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $26 Shares 271 Est. Cost $84.32 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $60.91 Unrealized +5.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $72.11 Unrealized +19.7%
BA BOEING CO 0.0%
Value ($000) $26 Shares 128 Est. Cost $200.81 Unrealized +5.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26 Shares 447 Est. Cost $58.17 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $26 Shares 321 Est. Cost $63.24 Unrealized +10.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $25 Shares 1,097 Est. Cost $22.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 850 Est. Cost $29.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 104 Est. Cost $25.38 Unrealized +60.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25 Shares 233 Est. Cost $83.69 Unrealized +25.0%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 102 Est. Cost $150.53 Unrealized +39.8%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $25 Shares 2,597 Est. Cost $9.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $25 Shares 164 Est. Cost $127.35 Unrealized +5.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $69.64 Unrealized +20.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $25 Shares 216 Est. Cost $44.72 Unrealized +8.3%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 346 Est. Cost $48.07 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $14.41 Unrealized +38.9%
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 208 Est. Cost $97.13 Unrealized +23.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $24 Shares 568 Est. Cost $11.78 Unrealized +42.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $189.50 Unrealized -1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 406 Est. Cost $49.62 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 384 Est. Cost $52.12 Unrealized -4.4%
SKECHERS U S A INC 0.0%
Value ($000) $23 Shares 527 Est. Cost $43.65 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $23 Shares 1,471 Est. Cost $11.12 Unrealized +10.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $23 Shares 320 Est. Cost $75.58 Unrealized
BCE BCE INC 0.0%
Value ($000) $23 Shares 435 Est. Cost $31.47 Unrealized +20.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $100.82 Unrealized -1.3%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 67 Est. Cost $227.87 Unrealized +44.2%
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 507 Est. Cost $60.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $22 Shares 554 Est. Cost $28.78 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $63.30 Unrealized +20.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $22 Shares 470 Est. Cost $39.34 Unrealized +1.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $22 Shares 780 Est. Cost $28.21 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $21 Shares 345 Est. Cost $60.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 345 Est. Cost $57.88 Unrealized -7.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $21 Shares 271 Est. Cost $94.09 Unrealized -11.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 274 Est. Cost $51.34 Unrealized +20.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $20 Shares 112 Est. Cost $145.62 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $20 Shares 427 Est. Cost $46.84 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 2,462 Est. Cost $8.12 Unrealized
KELLOGG CO 0.0%
Value ($000) $20 Shares 310 Est. Cost $51.12 Unrealized -0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 259 Est. Cost $61.60 Unrealized +6.0%
DESPEGAR COM CORP 0.0%
Value ($000) $19 Shares 1,966 Est. Cost $9.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 291 Est. Cost $65.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19 Shares 869 Est. Cost $19.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 159 Est. Cost $89.03 Unrealized +23.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 105 Est. Cost $180.95 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $18 Shares 534 Est. Cost $42.09 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $18 Shares 856 Est. Cost $20.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $18 Shares 707 Est. Cost $23.16 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 130 Est. Cost $104.96 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $138.94 Unrealized +25.4%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 94 Est. Cost $155.25 Unrealized +14.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $47.66 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 754 Est. Cost $22.36 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 933 Est. Cost $20.95 Unrealized -7.6%
CSX CSX CORP 0.0%
Value ($000) $18 Shares 476 Est. Cost $30.96 Unrealized +7.5%
VTEX VTEX 0.0%
Value ($000) $18 Shares 1,634 Est. Cost $17.27 Unrealized -9.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 Shares 701 Est. Cost $12.67 Unrealized +63.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 388 Est. Cost $40.28 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 409 Est. Cost $40.12 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $17 Shares 1,054 Est. Cost $16.59 Unrealized -4.4%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $83.86 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $147.33 Unrealized +15.2%
DDS DILLARDS INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $148.00 Unrealized +40.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $115.43 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $174.21 Unrealized +20.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16 Shares 281 Est. Cost $52.82 Unrealized +4.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16 Shares 893 Est. Cost $24.49 Unrealized -20.6%
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 855 Est. Cost $20.65 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 345 Est. Cost $39.20 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 52 Est. Cost $250.29 Unrealized +2.0%
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 655 Est. Cost $21.68 Unrealized +5.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15 Shares 729 Est. Cost $19.30 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $15 Shares 2,007 Est. Cost $7.47 Unrealized
SPX FLOW INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 57 Est. Cost $233.64 Unrealized -5.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $15 Shares 573 Est. Cost $23.90 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $30.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $15 Shares 86 Est. Cost $134.17 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $26.97 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $55.90 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $14 Shares 633 Est. Cost $22.12 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $201.55 Unrealized +6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 461 Est. Cost $34.12 Unrealized -7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 132 Est. Cost $133.35 Unrealized -23.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $62.68 Unrealized -0.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $14 Shares 263 Est. Cost $37.63 Unrealized +6.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14 Shares 14 Est. Cost $1056.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $57.35 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $270.85 Unrealized +16.3%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $242.82 Unrealized -1.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $13 Shares 7,015 Est. Cost $2.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $73.94 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 60 Est. Cost $130.64 Unrealized +41.8%
QIWI PLC 0.0%
Value ($000) $13 Shares 1,582 Est. Cost $8.20 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $13 Shares 92 Est. Cost $138.61 Unrealized -4.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 128 Est. Cost $91.10 Unrealized -5.0%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 210 Est. Cost $27.36 Unrealized +18.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $50.00 Unrealized +41.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.83 Unrealized -4.4%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 718 Est. Cost $16.71 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12 Shares 1,045 Est. Cost $12.12 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 969 Est. Cost $7.67 Unrealized +41.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $23.82 Unrealized
WESTROCK CO 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $131.24 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $11 Shares 242 Est. Cost $45.45 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $11 Shares 247 Est. Cost $31.82 Unrealized +2.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 1,239 Est. Cost $8.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $391.62 Unrealized +18.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 71 Est. Cost $49.52 Unrealized +144.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 70 Est. Cost $97.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 208 Est. Cost $49.03 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $37.72 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 118 Est. Cost $68.64 Unrealized +7.6%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $91.85 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $23.82 Unrealized +47.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $53.22 Unrealized -9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $73.27 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 112 Est. Cost $69.24 Unrealized +8.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 1,315 Est. Cost $8.60 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 72 Est. Cost $112.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $188.28 Unrealized -29.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $13.36 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $29.85 Unrealized +12.9%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.17 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 27 Est. Cost $231.36 Unrealized +26.5%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $53.62 Unrealized +32.8%
GIB CGI INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $88.13 Unrealized -1.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $9 Shares 48 Est. Cost $132.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $42.23 Unrealized -6.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9 Shares 203 Est. Cost $44.33 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $116.26 Unrealized +26.9%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 134 Est. Cost $40.46 Unrealized +63.2%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 105 Est. Cost $70.28 Unrealized +15.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $24.37 Unrealized +15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $85.36 Unrealized +20.0%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.63 Unrealized +3.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $90.30 Unrealized +27.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $55.52 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $113.70 Unrealized +24.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 376 Est. Cost $21.28 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $24.77 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $235.22 Unrealized +18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $71.79 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $59.92 Unrealized -5.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $130.38 Unrealized +43.5%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $251.84 Unrealized +7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 387 Est. Cost $18.32 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $42.88 Unrealized +18.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $85.07 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $95.84 Unrealized +26.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 478 Est. Cost $16.54 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $132.13 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $220.04 Unrealized -6.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $83.70 Unrealized +4.4%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.90 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 80 Est. Cost $69.44 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 44 Est. Cost $156.75 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $55.83 Unrealized -8.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.44 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 11 Est. Cost $419.40 Unrealized +35.4%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.10 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 63 Est. Cost $125.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $30.28 Unrealized +10.1%
VNET VNET GROUP INC 0.0%
Value ($000) $7 Shares 792 Est. Cost $8.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.90 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 306 Est. Cost $21.56 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $4 Shares 549 Est. Cost $7.29 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $4 Shares 2,886 Est. Cost $1.39 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 273 Est. Cost $19.16 Unrealized 0.0%
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $2 Shares 642 Est. Cost $3.12 Unrealized