EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $4,983,978 (100.0% shares, 0.0% debt)

Holdings (1,195)

VGT VANGUARD WORLD FDS 8.3%
Value ($000) $412,085 Shares 989,448 Est. Cost $437.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.3%
Value ($000) $363,391 Shares 2,439,360 Est. Cost $163.55 Unrealized
VPU VANGUARD WORLD FDS 5.8%
Value ($000) $289,700 Shares 1,790,370 Est. Cost $161.77 Unrealized
VHT VANGUARD WORLD FDS 4.6%
Value ($000) $230,714 Shares 906,966 Est. Cost $254.59 Unrealized
CCJ CAMECO CORP 3.9%
Value ($000) $194,048 Shares 6,668,312 Est. Cost $19.41 Unrealized +19.7%
VGLT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $177,493 Shares 2,207,627 Est. Cost $80.40 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.5%
Value ($000) $171,972 Shares 8,942,902 Est. Cost $19.23 Unrealized
VCR VANGUARD WORLD FDS 3.1%
Value ($000) $155,265 Shares 508,664 Est. Cost $309.76 Unrealized
VDC VANGUARD WORLD FDS 2.8%
Value ($000) $140,462 Shares 716,974 Est. Cost $195.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value ($000) $112,070 Shares 323,127 Est. Cost $346.83 Unrealized
MGC VANGUARD WORLD FD 2.0%
Value ($000) $98,838 Shares 621,465 Est. Cost $159.04 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $85,649 Shares 313,892 Est. Cost $24.68 Unrealized +1.4%
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $79,786 Shares 358,091 Est. Cost $252.50 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $75,427 Shares 339,212 Est. Cost $303.11 Unrealized -18.1%
RBLX ROBLOX CORP 1.3%
Value ($000) $65,297 Shares 1,412,132 Est. Cost $76.87 Unrealized -21.5%
U UNITY SOFTWARE INC 1.2%
Value ($000) $58,375 Shares 588,394 Est. Cost $132.71 Unrealized -21.9%
UUUU ENERGY FUELS INC 1.1%
Value ($000) $57,087 Shares 6,239,031 Est. Cost $6.16 Unrealized +26.6%
NXE NEXGEN ENERGY LTD 1.1%
Value ($000) $52,821 Shares 9,332,257 Est. Cost $4.15 Unrealized +15.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $52,721 Shares 170,999 Est. Cost $313.41 Unrealized -7.0%
UEC URANIUM ENERGY CORP 1.0%
Value ($000) $52,047 Shares 11,339,120 Est. Cost $2.69 Unrealized +36.9%
DNN DENISON MINES CORP 1.0%
Value ($000) $50,683 Shares 31,676,952 Est. Cost $1.21 Unrealized +16.5%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $45,549 Shares 556,150 Est. Cost $82.39 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $45,417 Shares 260,106 Est. Cost $143.83 Unrealized +14.6%
PFFD GLOBAL X FDS 0.8%
Value ($000) $41,748 Shares 1,776,500 Est. Cost $25.63 Unrealized
SNAP SNAP INC 0.8%
Value ($000) $41,299 Shares 1,147,524 Est. Cost $53.90 Unrealized -32.9%
SE SEA LTD 0.7%
Value ($000) $36,664 Shares 306,069 Est. Cost $177.19 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $36,146 Shares 11,088 Est. Cost $162.38 Unrealized -4.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $30,249 Shares 197,938 Est. Cost $134.74 Unrealized +14.0%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $29,318 Shares 559,083 Est. Cost $52.44 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $26,916 Shares 125,571 Est. Cost $292.47 Unrealized -21.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $26,436 Shares 91,918 Est. Cost $320.90 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $25,374 Shares 490,136 Est. Cost $33.37 Unrealized +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $24,769 Shares 237,572 Est. Cost $118.91 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $21,849 Shares 115,078 Est. Cost $265.26 Unrealized -26.3%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $20,851 Shares 107,222 Est. Cost $201.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $20,157 Shares 184,348 Est. Cost $124.13 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $19,549 Shares 383,768 Est. Cost $41.49 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,519 Shares 212,116 Est. Cost $67.06 Unrealized +1.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,321 Shares 331,504 Est. Cost $31.36 Unrealized +18.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,966 Shares 167,633 Est. Cost $68.61 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,798 Shares 282,557 Est. Cost $57.69 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $16,761 Shares 109,021 Est. Cost $171.25 Unrealized -6.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $16,540 Shares 36,302 Est. Cost $523.11 Unrealized -8.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15,865 Shares 168,881 Est. Cost $62.71 Unrealized +32.0%
URG UR-ENERGY INC 0.3%
Value ($000) $15,427 Shares 9,642,050 Est. Cost $1.20 Unrealized +18.3%
MS MORGAN STANLEY 0.3%
Value ($000) $13,912 Shares 159,181 Est. Cost $84.59 Unrealized +0.0%
WMT WALMART INC 0.3%
Value ($000) $13,017 Shares 87,408 Est. Cost $42.61 Unrealized +4.6%
C CITIGROUP INC 0.3%
Value ($000) $12,988 Shares 243,230 Est. Cost $56.83 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $12,945 Shares 102,327 Est. Cost $129.51 Unrealized -1.6%
GOOG ALPHABET INC 0.3%
Value ($000) $12,742 Shares 4,562 Est. Cost $135.89 Unrealized -0.7%
MATTERPORT INC 0.3%
Value ($000) $12,582 Shares 1,549,489 Est. Cost $13.26 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $12,572 Shares 153,222 Est. Cost $69.79 Unrealized +0.1%
DOW DOW INC 0.2%
Value ($000) $12,201 Shares 191,481 Est. Cost $47.82 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,196 Shares 160,839 Est. Cost $71.76 Unrealized +0.8%
PEP PEPSICO INC 0.2%
Value ($000) $12,180 Shares 72,769 Est. Cost $138.91 Unrealized +6.8%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $12,179 Shares 25,043 Est. Cost $60.95 Unrealized -29.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,816 Shares 118,160 Est. Cost $79.05 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,798 Shares 299,520 Est. Cost $28.51 Unrealized +8.8%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $11,655 Shares 259,347 Est. Cost $44.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $11,420 Shares 38,152 Est. Cost $278.11 Unrealized +12.9%
STAG STAG INDL INC 0.2%
Value ($000) $11,121 Shares 268,951 Est. Cost $36.66 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $10,985 Shares 158,517 Est. Cost $50.64 Unrealized +9.3%
WPC WP CAREY INC 0.2%
Value ($000) $10,934 Shares 135,251 Est. Cost $73.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $10,830 Shares 80,487 Est. Cost $150.53 Unrealized -12.4%
USB US BANCORP DEL 0.2%
Value ($000) $10,803 Shares 203,256 Est. Cost $43.23 Unrealized +10.7%
LOW LOWES COS INC 0.2%
Value ($000) $10,603 Shares 52,440 Est. Cost $166.82 Unrealized +27.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $10,546 Shares 88,103 Est. Cost $141.30 Unrealized -26.2%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $10,368 Shares 244,423 Est. Cost $62.24 Unrealized -26.6%
STORE CAP CORP 0.2%
Value ($000) $9,961 Shares 340,770 Est. Cost $31.63 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $9,952 Shares 92,972 Est. Cost $77.55 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $9,728 Shares 196,289 Est. Cost $48.90 Unrealized -5.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,181 Shares 15,943 Est. Cost $311.01 Unrealized +61.0%
DRAFTKINGS INC 0.2%
Value ($000) $9,098 Shares 467,280 Est. Cost $40.57 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,523 Shares 62,142 Est. Cost $161.72 Unrealized -12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,505 Shares 65,410 Est. Cost $97.06 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,415 Shares 24,954 Est. Cost $310.31 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,399 Shares 63,973 Est. Cost $125.95 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8,081 Shares 110,657 Est. Cost $55.18 Unrealized +3.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $7,984 Shares 479,811 Est. Cost $17.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,918 Shares 66,320 Est. Cost $109.93 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,871 Shares 59,058 Est. Cost $142.77 Unrealized -12.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,851 Shares 15,396 Est. Cost $450.07 Unrealized +0.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $7,572 Shares 34,144 Est. Cost $84.88 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,543 Shares 69,333 Est. Cost $128.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $7,469 Shares 662,755 Est. Cost $11.72 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,447 Shares 40,587 Est. Cost $124.53 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,996 Shares 39,472 Est. Cost $135.65 Unrealized +11.9%
ABBV ABBVIE INC 0.1%
Value ($000) $6,966 Shares 42,969 Est. Cost $90.74 Unrealized +39.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,892 Shares 15,260 Est. Cost $349.86 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $6,879 Shares 35,451 Est. Cost $195.01 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $6,797 Shares 432,919 Est. Cost $11.52 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $6,790 Shares 87,767 Est. Cost $75.17 Unrealized +6.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $6,573 Shares 43,651 Est. Cost $148.90 Unrealized -16.9%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $6,555 Shares 309,658 Est. Cost $28.14 Unrealized -35.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $6,493 Shares 893,122 Est. Cost $16.15 Unrealized -37.6%
TGT TARGET CORP 0.1%
Value ($000) $6,405 Shares 30,183 Est. Cost $123.56 Unrealized +54.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,376 Shares 41,725 Est. Cost $112.94 Unrealized +25.9%
MMM 3M CO 0.1%
Value ($000) $6,252 Shares 41,994 Est. Cost $130.56 Unrealized -12.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,036 Shares 37,068 Est. Cost $96.02 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,973 Shares 13,532 Est. Cost $359.70 Unrealized +1.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $5,903 Shares 260,408 Est. Cost $23.24 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,902 Shares 94,016 Est. Cost $55.42 Unrealized +5.8%
CORE SCIENTIFIC INC 0.1%
Value ($000) $5,886 Shares 715,187 Est. Cost $8.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $5,793 Shares 28,204 Est. Cost $146.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,770 Shares 30,857 Est. Cost $153.97 Unrealized +11.6%
EPR EPR PPTYS 0.1%
Value ($000) $5,750 Shares 105,104 Est. Cost $47.95 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $5,659 Shares 202,458 Est. Cost $35.17 Unrealized -26.1%
BAKKT HOLDINGS INC 0.1%
Value ($000) $5,639 Shares 915,451 Est. Cost $7.37 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,546 Shares 40,683 Est. Cost $134.82 Unrealized -0.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,489 Shares 68,516 Est. Cost $73.56 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $5,463 Shares 82,326 Est. Cost $67.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,371 Shares 108,222 Est. Cost $50.87 Unrealized -0.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $5,318 Shares 244,159 Est. Cost $21.77 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,306 Shares 109,501 Est. Cost $48.42 Unrealized +0.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $5,302 Shares 196,072 Est. Cost $27.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,268 Shares 125,601 Est. Cost $26.63 Unrealized +61.5%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $5,255 Shares 183,616 Est. Cost $29.48 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,238 Shares 207,049 Est. Cost $23.49 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $5,229 Shares 79,485 Est. Cost $33.14 Unrealized +88.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $5,195 Shares 112,879 Est. Cost $43.75 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,183 Shares 21,790 Est. Cost $177.13 Unrealized +13.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $5,160 Shares 1,121,683 Est. Cost $13.87 Unrealized -58.5%
EQIX EQUINIX INC 0.1%
Value ($000) $5,144 Shares 6,936 Est. Cost $739.78 Unrealized -10.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $5,123 Shares 115,956 Est. Cost $53.94 Unrealized -27.4%
CAN CANAAN INC 0.1%
Value ($000) $5,062 Shares 932,180 Est. Cost $6.05 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $5,042 Shares 320,512 Est. Cost $17.16 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,903 Shares 63,830 Est. Cost $70.27 Unrealized +2.3%
XYZ BLOCK INC 0.1%
Value ($000) $4,740 Shares 34,956 Est. Cost $196.28 Unrealized -38.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $4,737 Shares 80,629 Est. Cost $27.51 Unrealized +119.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,733 Shares 100,857 Est. Cost $42.94 Unrealized
GAN LTD 0.1%
Value ($000) $4,704 Shares 975,956 Est. Cost $16.41 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $4,662 Shares 163,801 Est. Cost $20.82 Unrealized +8.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,497 Shares 1,617 Est. Cost $108.54 Unrealized +24.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,490 Shares 3,775 Est. Cost $1215.42 Unrealized -10.5%
BALLYS CORPORATION 0.1%
Value ($000) $4,396 Shares 143,003 Est. Cost $60.15 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,387 Shares 177,736 Est. Cost $8.24 Unrealized +132.8%
PTC PTC INC 0.1%
Value ($000) $4,266 Shares 39,604 Est. Cost $117.42 Unrealized -4.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,233 Shares 53,221 Est. Cost $79.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,231 Shares 67,247 Est. Cost $62.92 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $4,141 Shares 793,295 Est. Cost $3.40 Unrealized
CERNER CORP 0.1%
Value ($000) $4,012 Shares 42,880 Est. Cost $88.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,918 Shares 83,683 Est. Cost $43.88 Unrealized -2.3%
HUM HUMANA INC 0.1%
Value ($000) $3,899 Shares 8,959 Est. Cost $407.55 Unrealized -1.3%
TSLA TESLA INC 0.1%
Value ($000) $3,846 Shares 3,569 Est. Cost $260.79 Unrealized +19.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,732 Shares 37,395 Est. Cost $89.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,678 Shares 27,840 Est. Cost $118.01 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,667 Shares 14,052 Est. Cost $221.28 Unrealized +7.3%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $3,665 Shares 233,888 Est. Cost $13.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,640 Shares 5,212 Est. Cost $528.94 Unrealized +18.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,630 Shares 31,391 Est. Cost $194.21 Unrealized -31.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,617 Shares 15,500 Est. Cost $41.17 Unrealized +0.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,591 Shares 16,901 Est. Cost $251.52 Unrealized -13.8%
PL PLANET LABS PBC 0.1%
Value ($000) $3,510 Shares 691,007 Est. Cost $8.44 Unrealized -34.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,462 Shares 8,429 Est. Cost $378.20 Unrealized +2.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,427 Shares 152,732 Est. Cost $21.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,316 Shares 10,992 Est. Cost $310.84 Unrealized -6.0%
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value ($000) $3,289 Shares 370,791 Est. Cost $10.99 Unrealized -10.3%
NVR NVR INC 0.1%
Value ($000) $3,248 Shares 727 Est. Cost $5097.48 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,180 Shares 9,633 Est. Cost $319.47 Unrealized +0.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,176 Shares 16,839 Est. Cost $190.04 Unrealized +0.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,167 Shares 10,797 Est. Cost $187.44 Unrealized +31.1%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $3,164 Shares 1,521,256 Est. Cost $5.85 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $3,143 Shares 162,448 Est. Cost $16.58 Unrealized +7.7%
SAFEHOLD INC 0.1%
Value ($000) $3,114 Shares 56,150 Est. Cost $64.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,104 Shares 5,256 Est. Cost $495.49 Unrealized +14.7%
NEOGAMES S A 0.1%
Value ($000) $3,098 Shares 200,764 Est. Cost $27.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,084 Shares 68,040 Est. Cost $43.30 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,073 Shares 11,283 Est. Cost $277.85 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,072 Shares 62,420 Est. Cost $52.99 Unrealized -0.2%
OMCL OMNICELL COM 0.1%
Value ($000) $3,060 Shares 23,630 Est. Cost $98.41 Unrealized +46.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,058 Shares 85,082 Est. Cost $33.73 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,033 Shares 73,578 Est. Cost $41.02 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,018 Shares 46,034 Est. Cost $63.82 Unrealized -0.3%
KEY KEYCORP 0.1%
Value ($000) $3,013 Shares 134,632 Est. Cost $20.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,005 Shares 8,601 Est. Cost $368.90 Unrealized -8.4%
VCYT VERACYTE INC 0.1%
Value ($000) $2,985 Shares 108,286 Est. Cost $40.98 Unrealized -30.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,985 Shares 14,864 Est. Cost $185.38 Unrealized +3.5%
PNR PENTAIR PLC 0.1%
Value ($000) $2,964 Shares 54,677 Est. Cost $57.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,918 Shares 24,788 Est. Cost $84.78 Unrealized +32.3%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,873 Shares 130,483 Est. Cost $20.56 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,791 Shares 5,804 Est. Cost $439.22 Unrealized +13.7%
QUIDEL CORP 0.1%
Value ($000) $2,768 Shares 24,614 Est. Cost $138.75 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,654 Shares 32,035 Est. Cost $108.28 Unrealized -32.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,645 Shares 5,171 Est. Cost $90.09 Unrealized +21.4%
HUYA HUYA INC 0.1%
Value ($000) $2,636 Shares 589,599 Est. Cost $13.47 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,611 Shares 22,062 Est. Cost $109.32 Unrealized +5.5%
MRNA MODERNA INC 0.1%
Value ($000) $2,599 Shares 15,089 Est. Cost $170.30 Unrealized -1.1%
INCY INCYTE CORP 0.1%
Value ($000) $2,586 Shares 32,557 Est. Cost $78.97 Unrealized -7.9%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $2,533 Shares 180,913 Est. Cost $14.00 Unrealized
ABIOMED INC 0.1%
Value ($000) $2,501 Shares 7,549 Est. Cost $293.36 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,493 Shares 15,829 Est. Cost $102.27 Unrealized +25.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,476 Shares 200,147 Est. Cost $9.25 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,403 Shares 33,320 Est. Cost $148.93 Unrealized -51.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,385 Shares 38,212 Est. Cost $50.37 Unrealized +30.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,384 Shares 51,844 Est. Cost $59.93 Unrealized -17.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,370 Shares 112,021 Est. Cost $31.94 Unrealized -34.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,368 Shares 40,948 Est. Cost $60.39 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value ($000) $2,352 Shares 8,828 Est. Cost $241.72 Unrealized +1.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,341 Shares 35,344 Est. Cost $97.16 Unrealized -29.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,340 Shares 14,488 Est. Cost $115.42 Unrealized +17.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,309 Shares 28,895 Est. Cost $92.48 Unrealized -19.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,308 Shares 9,981 Est. Cost $165.92 Unrealized +42.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,282 Shares 46,212 Est. Cost $77.45 Unrealized -28.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,280 Shares 8,528 Est. Cost $212.99 Unrealized +16.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,280 Shares 61,627 Est. Cost $56.59 Unrealized -31.1%
CATALENT INC 0.0%
Value ($000) $2,274 Shares 20,509 Est. Cost $112.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,273 Shares 8,004 Est. Cost $251.70 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,255 Shares 50,922 Est. Cost $37.69 Unrealized +15.0%
AZTA AZENTA INC 0.0%
Value ($000) $2,215 Shares 26,728 Est. Cost $67.96 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,210 Shares 13,532 Est. Cost $143.20 Unrealized +6.4%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,188 Shares 199,067 Est. Cost $14.06 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,178 Shares 96,392 Est. Cost $32.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,176 Shares 7,414 Est. Cost $271.76 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,172 Shares 456,207 Est. Cost $10.59 Unrealized -48.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,170 Shares 83,034 Est. Cost $38.68 Unrealized -26.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,165 Shares 14,874 Est. Cost $221.99 Unrealized -13.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,158 Shares 5,199 Est. Cost $415.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,157 Shares 5,527 Est. Cost $240.56 Unrealized +25.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,129 Shares 9,585 Est. Cost $219.42 Unrealized +1.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,117 Shares 32,940 Est. Cost $56.53 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,030 Shares 4,656 Est. Cost $446.94 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,024 Shares 28,943 Est. Cost $112.23 Unrealized -34.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,010 Shares 65,270 Est. Cost $26.68 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,004 Shares 78,335 Est. Cost $43.68 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,967 Shares 21,652 Est. Cost $78.85 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,962 Shares 3,151 Est. Cost $72.99 Unrealized +22.6%
AXGN AXOGEN INC 0.0%
Value ($000) $1,948 Shares 245,329 Est. Cost $14.71 Unrealized -41.3%
NEVRO CORP 0.0%
Value ($000) $1,945 Shares 26,894 Est. Cost $133.05 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,940 Shares 3,445 Est. Cost $536.62 Unrealized +12.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,940 Shares 25,024 Est. Cost $73.31 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,939 Shares 11,855 Est. Cost $125.15 Unrealized +31.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,933 Shares 23,171 Est. Cost $82.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,899 Shares 14,348 Est. Cost $105.16 Unrealized +27.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,891 Shares 52,681 Est. Cost $24.61 Unrealized +15.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,860 Shares 8,759 Est. Cost $232.35 Unrealized -8.5%
SKILLZ INC 0.0%
Value ($000) $1,854 Shares 617,936 Est. Cost $9.44 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,837 Shares 53,159 Est. Cost $28.82 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,815 Shares 10,405 Est. Cost $118.62 Unrealized +48.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,813 Shares 32,839 Est. Cost $33.84 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1,807 Shares 87,622 Est. Cost $18.84 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,780 Shares 6,690 Est. Cost $224.82 Unrealized +7.2%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $1,745 Shares 202,884 Est. Cost $16.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,730 Shares 26,244 Est. Cost $16.85 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,697 Shares 14,891 Est. Cost $88.76 Unrealized +11.0%
NTES NETEASE INC 0.0%
Value ($000) $1,666 Shares 18,574 Est. Cost $146.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,663 Shares 20,928 Est. Cost $91.77 Unrealized -1.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,648 Shares 81,735 Est. Cost $37.80 Unrealized -53.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,637 Shares 47,106 Est. Cost $53.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,603 Shares 39,397 Est. Cost $86.38 Unrealized -30.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,566 Shares 7,228 Est. Cost $147.52 Unrealized +25.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,562 Shares 93,666 Est. Cost $11.47 Unrealized +51.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,542 Shares 17,074 Est. Cost $90.31 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,538 Shares 72,244 Est. Cost $16.27 Unrealized +28.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,529 Shares 19,826 Est. Cost $83.32 Unrealized +0.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,512 Shares 39,299 Est. Cost $35.66 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,511 Shares 74,195 Est. Cost $19.74 Unrealized -4.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,494 Shares 17,335 Est. Cost $77.10 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,490 Shares 56,366 Est. Cost $20.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,484 Shares 11,278 Est. Cost $104.47 Unrealized +5.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,477 Shares 23,232 Est. Cost $40.53 Unrealized +36.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,476 Shares 29,834 Est. Cost $48.00 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,460 Shares 41,763 Est. Cost $30.19 Unrealized +1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,455 Shares 28,133 Est. Cost $50.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,449 Shares 97,757 Est. Cost $13.74 Unrealized -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,445 Shares 13,736 Est. Cost $102.57 Unrealized -0.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,435 Shares 9,660 Est. Cost $97.70 Unrealized +37.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,432 Shares 28,036 Est. Cost $34.40 Unrealized +18.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,426 Shares 64,993 Est. Cost $21.94 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,422 Shares 16,709 Est. Cost $81.62 Unrealized +3.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,410 Shares 72,862 Est. Cost $30.95 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,408 Shares 14,351 Est. Cost $94.90 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,407 Shares 9,888 Est. Cost $120.36 Unrealized +17.9%
V VISA INC 0.0%
Value ($000) $1,406 Shares 6,339 Est. Cost $204.90 Unrealized +2.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,393 Shares 35,396 Est. Cost $44.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,393 Shares 65,913 Est. Cost $21.16 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,382 Shares 10,029 Est. Cost $115.12 Unrealized +8.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,377 Shares 8,881 Est. Cost $147.62 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,368 Shares 3,829 Est. Cost $336.32 Unrealized +4.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,359 Shares 30,089 Est. Cost $32.69 Unrealized +11.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,347 Shares 34,503 Est. Cost $34.85 Unrealized +8.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,345 Shares 9,675 Est. Cost $184.15 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,328 Shares 11,139 Est. Cost $77.85 Unrealized +20.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 34,264 Est. Cost $69.96 Unrealized -44.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,327 Shares 14,905 Est. Cost $71.84 Unrealized +14.3%
FERRO CORP 0.0%
Value ($000) $1,325 Shares 60,942 Est. Cost $21.74 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,321 Shares 29,302 Est. Cost $46.24 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,318 Shares 69,276 Est. Cost $33.22 Unrealized -44.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,311 Shares 22,116 Est. Cost $50.74 Unrealized +8.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,308 Shares 9,888 Est. Cost $158.78 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,303 Shares 30,859 Est. Cost $44.79 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,302 Shares 26,103 Est. Cost $49.81 Unrealized -1.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,299 Shares 63,051 Est. Cost $20.82 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,298 Shares 38,740 Est. Cost $42.78 Unrealized -24.7%
CERS CERUS CORP 0.0%
Value ($000) $1,290 Shares 234,964 Est. Cost $6.36 Unrealized -12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,287 Shares 91,485 Est. Cost $14.90 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,286 Shares 49,326 Est. Cost $19.65 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,284 Shares 18,439 Est. Cost $69.29 Unrealized -0.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,276 Shares 17,299 Est. Cost $57.02 Unrealized +21.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,274 Shares 104,873 Est. Cost $43.52 Unrealized -51.7%
ELV ANTHEM INC 0.0%
Value ($000) $1,266 Shares 2,577 Est. Cost $424.75 Unrealized +1.9%
MLAB MESA LABS INC 0.0%
Value ($000) $1,256 Shares 4,928 Est. Cost $245.73 Unrealized +8.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,250 Shares 3,336 Est. Cost $52.91 Unrealized -21.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,230 Shares 22,709 Est. Cost $22.18 Unrealized +20.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,220 Shares 1,827 Est. Cost $584.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,218 Shares 7,371 Est. Cost $139.04 Unrealized +8.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,204 Shares 5,023 Est. Cost $213.88 Unrealized +2.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,189 Shares 30,031 Est. Cost $37.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,183 Shares 9,012 Est. Cost $124.95 Unrealized +17.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,182 Shares 1,748 Est. Cost $92.38 Unrealized -11.1%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $1,175 Shares 229,917 Est. Cost $5.11 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,175 Shares 22,190 Est. Cost $41.46 Unrealized +39.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,173 Shares 36,349 Est. Cost $37.04 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,171 Shares 45,122 Est. Cost $25.95 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,168 Shares 28,476 Est. Cost $26.84 Unrealized +27.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,161 Shares 32,526 Est. Cost $35.69 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,159 Shares 2,333 Est. Cost $25.38 Unrealized +103.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,155 Shares 42,796 Est. Cost $20.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,148 Shares 3,142 Est. Cost $369.10 Unrealized -11.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,141 Shares 4,592 Est. Cost $206.24 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,139 Shares 3,377 Est. Cost $338.40 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,134 Shares 1,656 Est. Cost $38.50 Unrealized +16.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,134 Shares 38,896 Est. Cost $33.89 Unrealized -3.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,132 Shares 2,032 Est. Cost $100.86 Unrealized +11.1%
WDFC WD 40 CO 0.0%
Value ($000) $1,131 Shares 6,170 Est. Cost $194.67 Unrealized +2.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,129 Shares 34,167 Est. Cost $25.69 Unrealized +0.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,122 Shares 29,364 Est. Cost $44.36 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,114 Shares 3,338 Est. Cost $307.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 473 Est. Cost $2273.20 Unrealized +1.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,110 Shares 55,714 Est. Cost $22.97 Unrealized -1.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,108 Shares 27,527 Est. Cost $46.99 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,096 Shares 15,778 Est. Cost $38.82 Unrealized +59.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,089 Shares 302,443 Est. Cost $10.14 Unrealized -58.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,078 Shares 187,177 Est. Cost $24.80 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,076 Shares 17,756 Est. Cost $52.22 Unrealized +33.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,070 Shares 17,096 Est. Cost $53.99 Unrealized +12.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,038 Shares 24,068 Est. Cost $46.14 Unrealized +1.6%
KLAC KLA CORP 0.0%
Value ($000) $1,027 Shares 2,806 Est. Cost $313.34 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $996 Shares 6,059 Est. Cost $143.11 Unrealized +7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $991 Shares 4,481 Est. Cost $193.36 Unrealized +3.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $987 Shares 37,212 Est. Cost $23.28 Unrealized +8.8%
ORCL ORACLE CORP 0.0%
Value ($000) $968 Shares 11,698 Est. Cost $74.72 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $963 Shares 5,683 Est. Cost $135.00 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $959 Shares 5,771 Est. Cost $131.82 Unrealized +8.4%
MATX MATSON INC 0.0%
Value ($000) $944 Shares 7,829 Est. Cost $69.77 Unrealized +36.8%
NU NU HLDGS LTD 0.0%
Value ($000) $911 Shares 117,993 Est. Cost $8.03 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $895 Shares 8,358 Est. Cost $187.17 Unrealized -38.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $894 Shares 3,396 Est. Cost $191.13 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $892 Shares 1,913 Est. Cost $454.00 Unrealized +4.0%
LAM RESEARCH CORP 0.0%
Value ($000) $891 Shares 1,658 Est. Cost $521.35 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $890 Shares 3,680 Est. Cost $203.35 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value ($000) $885 Shares 7,121 Est. Cost $105.96 Unrealized +40.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $883 Shares 99,089 Est. Cost $7.87 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $875 Shares 40,228 Est. Cost $15.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $868 Shares 1,941 Est. Cost $309.91 Unrealized +25.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $864 Shares 10,261 Est. Cost $67.21 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $863 Shares 10,185 Est. Cost $68.64 Unrealized +5.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $863 Shares 8,270 Est. Cost $103.82 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $847 Shares 2,849 Est. Cost $289.36 Unrealized +0.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $845 Shares 15,159 Est. Cost $40.79 Unrealized +23.2%
LXU LSB INDS INC 0.0%
Value ($000) $838 Shares 38,356 Est. Cost $14.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $838 Shares 24,409 Est. Cost $27.37 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $833 Shares 8,380 Est. Cost $95.13 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $826 Shares 7,256 Est. Cost $135.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $824 Shares 2,759 Est. Cost $135.25 Unrealized +12.8%
ANAPLAN INC 0.0%
Value ($000) $818 Shares 12,572 Est. Cost $65.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $813 Shares 5,754 Est. Cost $116.51 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $813 Shares 5,871 Est. Cost $117.20 Unrealized -2.5%
VECTOR GROUP LTD 0.0%
Value ($000) $806 Shares 66,982 Est. Cost $12.03 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $802 Shares 69,819 Est. Cost $11.44 Unrealized -8.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $798 Shares 31,041 Est. Cost $19.16 Unrealized +19.0%
NEM NEWMONT CORP 0.0%
Value ($000) $798 Shares 10,046 Est. Cost $59.73 Unrealized +0.5%
KR KROGER CO 0.0%
Value ($000) $797 Shares 13,896 Est. Cost $31.02 Unrealized +47.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $793 Shares 12,286 Est. Cost $72.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $788 Shares 8,400 Est. Cost $93.44 Unrealized -9.3%
XPERI HOLDING CORP 0.0%
Value ($000) $787 Shares 45,449 Est. Cost $17.32 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $784 Shares 4,742 Est. Cost $125.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $784 Shares 571 Est. Cost $1306.80 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $774 Shares 1,419 Est. Cost $614.25 Unrealized -4.4%
FAST FASTENAL CO 0.0%
Value ($000) $773 Shares 13,007 Est. Cost $24.32 Unrealized +4.5%
NV5 GLOBAL INC 0.0%
Value ($000) $772 Shares 5,794 Est. Cost $133.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $764 Shares 4,551 Est. Cost $91.77 Unrealized +98.1%
ENCORE WIRE CORP 0.0%
Value ($000) $764 Shares 6,694 Est. Cost $79.75 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $764 Shares 23,314 Est. Cost $32.70 Unrealized -14.7%
UNITI GROUP INC 0.0%
Value ($000) $761 Shares 55,309 Est. Cost $13.78 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $760 Shares 17,299 Est. Cost $35.32 Unrealized +6.5%
GCO GENESCO INC 0.0%
Value ($000) $760 Shares 11,945 Est. Cost $59.56 Unrealized +9.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $754 Shares 12,174 Est. Cost $54.83 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $753 Shares 22,816 Est. Cost $33.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $743 Shares 27,477 Est. Cost $27.12 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $738 Shares 8,237 Est. Cost $66.10 Unrealized +21.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $731 Shares 21,232 Est. Cost $33.31 Unrealized -8.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $727 Shares 19,143 Est. Cost $30.60 Unrealized +31.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $726 Shares 6,737 Est. Cost $92.05 Unrealized +0.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $725 Shares 856 Est. Cost $846.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $725 Shares 4,524 Est. Cost $172.08 Unrealized +1.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $722 Shares 15,243 Est. Cost $51.04 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $722 Shares 1,425 Est. Cost $455.22 Unrealized +4.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $721 Shares 46,011 Est. Cost $15.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 20,008 Est. Cost $36.84 Unrealized -2.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $711 Shares 11,380 Est. Cost $50.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $711 Shares 2,961 Est. Cost $243.01 Unrealized -11.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $709 Shares 9,819 Est. Cost $60.37 Unrealized +0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $708 Shares 23,933 Est. Cost $29.49 Unrealized +6.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $707 Shares 12,870 Est. Cost $34.27 Unrealized +63.3%
WCC WESCO INTL INC 0.0%
Value ($000) $706 Shares 5,425 Est. Cost $120.96 Unrealized +0.7%
G GENPACT LIMITED 0.0%
Value ($000) $701 Shares 16,113 Est. Cost $43.98 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $701 Shares 37,286 Est. Cost $18.46 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $698 Shares 4,902 Est. Cost $106.58 Unrealized +19.8%
CACI CACI INTL INC 0.0%
Value ($000) $698 Shares 2,318 Est. Cost $259.15 Unrealized +6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $698 Shares 9,143 Est. Cost $57.59 Unrealized +15.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $698 Shares 9,061 Est. Cost $58.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 2,801 Est. Cost $207.45 Unrealized +3.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $696 Shares 25,398 Est. Cost $33.93 Unrealized -14.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $695 Shares 9,768 Est. Cost $57.14 Unrealized -12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $694 Shares 9,659 Est. Cost $65.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $690 Shares 21,564 Est. Cost $23.41 Unrealized +27.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $689 Shares 4,809 Est. Cost $23.38 Unrealized +8.8%
WIX WIX COM LTD 0.0%
Value ($000) $684 Shares 6,551 Est. Cost $202.01 Unrealized -46.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $683 Shares 9,940 Est. Cost $43.20 Unrealized +46.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $682 Shares 4,384 Est. Cost $159.66 Unrealized -9.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $681 Shares 10,264 Est. Cost $51.32 Unrealized -1.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $681 Shares 8,466 Est. Cost $79.92 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 21,112 Est. Cost $32.16 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $677 Shares 4,018 Est. Cost $52.32 Unrealized +8.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $676 Shares 24,049 Est. Cost $31.36 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $675 Shares 14,718 Est. Cost $36.02 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $674 Shares 21,641 Est. Cost $31.14 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $674 Shares 6,570 Est. Cost $78.87 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $673 Shares 4,352 Est. Cost $112.07 Unrealized +21.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $673 Shares 9,948 Est. Cost $43.28 Unrealized +45.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $672 Shares 23,536 Est. Cost $28.55 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $672 Shares 28,481 Est. Cost $33.14 Unrealized -31.9%
CPNG COUPANG INC 0.0%
Value ($000) $671 Shares 37,975 Est. Cost $25.12 Unrealized -14.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $670 Shares 11,543 Est. Cost $47.41 Unrealized +16.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $669 Shares 6,710 Est. Cost $79.11 Unrealized +0.1%
TSE TRINSEO PLC 0.0%
Value ($000) $667 Shares 13,917 Est. Cost $48.83 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $665 Shares 45,393 Est. Cost $12.94 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $664 Shares 41,863 Est. Cost $13.98 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $663 Shares 9,238 Est. Cost $62.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 8,782 Est. Cost $68.31 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $662 Shares 7,600 Est. Cost $87.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $662 Shares 11,201 Est. Cost $44.56 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $657 Shares 8,026 Est. Cost $77.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $657 Shares 4,145 Est. Cost $101.62 Unrealized +40.2%
KO COCA COLA CO 0.0%
Value ($000) $656 Shares 10,579 Est. Cost $47.58 Unrealized +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $656 Shares 12,576 Est. Cost $15.58 Unrealized +290.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $655 Shares 6,913 Est. Cost $69.23 Unrealized +9.2%
UI UBIQUITI INC 0.0%
Value ($000) $655 Shares 2,248 Est. Cost $270.97 Unrealized -0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $654 Shares 7,091 Est. Cost $85.64 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $653 Shares 14,230 Est. Cost $31.77 Unrealized +13.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $653 Shares 10,437 Est. Cost $49.85 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $652 Shares 16,347 Est. Cost $32.57 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $650 Shares 6,197 Est. Cost $146.01 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $649 Shares 5,811 Est. Cost $80.19 Unrealized +11.2%
NI NISOURCE INC 0.0%
Value ($000) $648 Shares 20,364 Est. Cost $21.57 Unrealized +18.3%
SANDERSON FARMS INC 0.0%
Value ($000) $648 Shares 3,457 Est. Cost $129.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $648 Shares 2,909 Est. Cost $202.34 Unrealized -1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $648 Shares 4,901 Est. Cost $100.16 Unrealized +6.7%
BRKR BRUKER CORP 0.0%
Value ($000) $647 Shares 10,069 Est. Cost $67.45 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $646 Shares 12,527 Est. Cost $43.38 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $646 Shares 14,102 Est. Cost $41.99 Unrealized -1.3%
CABO CABLE ONE INC 0.0%
Value ($000) $646 Shares 441 Est. Cost $1653.82 Unrealized -14.0%
ALTERYX INC 0.0%
Value ($000) $644 Shares 9,010 Est. Cost $91.61 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $643 Shares 28,531 Est. Cost $20.26 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $642 Shares 15,750 Est. Cost $34.54 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $642 Shares 11,326 Est. Cost $49.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $641 Shares 11,964 Est. Cost $36.49 Unrealized +66.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $641 Shares 3,204 Est. Cost $125.25 Unrealized +47.1%
TRITON INTL LTD 0.0%
Value ($000) $640 Shares 9,116 Est. Cost $54.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $639 Shares 7,515 Est. Cost $66.81 Unrealized +0.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $639 Shares 1,971 Est. Cost $335.13 Unrealized -9.9%
XP XP INC 0.0%
Value ($000) $639 Shares 21,227 Est. Cost $32.14 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $638 Shares 8,469 Est. Cost $36.78 Unrealized +1.5%
SO SOUTHERN CO 0.0%
Value ($000) $638 Shares 8,795 Est. Cost $52.57 Unrealized +11.7%
DY DYCOM INDS INC 0.0%
Value ($000) $637 Shares 6,687 Est. Cost $91.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $636 Shares 9,099 Est. Cost $57.49 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $636 Shares 19,452 Est. Cost $32.13 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $635 Shares 18,256 Est. Cost $34.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $635 Shares 6,772 Est. Cost $77.82 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $633 Shares 57,104 Est. Cost $28.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $633 Shares 3,194 Est. Cost $176.32 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $633 Shares 7,503 Est. Cost $82.51 Unrealized +1.1%
INGR INGREDION INC 0.0%
Value ($000) $632 Shares 7,256 Est. Cost $90.43 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value ($000) $632 Shares 5,480 Est. Cost $91.48 Unrealized +19.0%
COHERENT INC 0.0%
Value ($000) $630 Shares 2,306 Est. Cost $273.20 Unrealized
SPLUNK INC 0.0%
Value ($000) $630 Shares 4,240 Est. Cost $134.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $628 Shares 35,352 Est. Cost $16.55 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $628 Shares 3,994 Est. Cost $118.50 Unrealized +25.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $628 Shares 9,273 Est. Cost $58.21 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $628 Shares 7,007 Est. Cost $82.26 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $626 Shares 4,011 Est. Cost $129.65 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $626 Shares 40,445 Est. Cost $13.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $626 Shares 8,937 Est. Cost $53.87 Unrealized +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $626 Shares 3,784 Est. Cost $158.35 Unrealized -7.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $625 Shares 4,177 Est. Cost $127.30 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $624 Shares 11,499 Est. Cost $36.03 Unrealized +21.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $623 Shares 3,709 Est. Cost $168.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $623 Shares 6,847 Est. Cost $92.38 Unrealized -7.0%
ALLETE INC 0.0%
Value ($000) $623 Shares 9,298 Est. Cost $67.00 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $623 Shares 11,051 Est. Cost $50.66 Unrealized +6.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $622 Shares 4,549 Est. Cost $116.34 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $622 Shares 9,953 Est. Cost $50.06 Unrealized +4.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $622 Shares 3,489 Est. Cost $52.11 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $621 Shares 6,217 Est. Cost $82.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $620 Shares 14,813 Est. Cost $39.65 Unrealized +1.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $619 Shares 24,272 Est. Cost $25.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $619 Shares 14,734 Est. Cost $37.21 Unrealized +11.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $617 Shares 13,337 Est. Cost $35.17 Unrealized +23.2%
TXNM PNM RES INC 0.0%
Value ($000) $617 Shares 12,951 Est. Cost $48.91 Unrealized -7.0%
EVRG EVERGY INC 0.0%
Value ($000) $617 Shares 9,024 Est. Cost $54.85 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $617 Shares 9,375 Est. Cost $41.31 Unrealized +52.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $617 Shares 16,043 Est. Cost $42.00 Unrealized -9.4%
ICUI ICU MED INC 0.0%
Value ($000) $617 Shares 2,771 Est. Cost $201.22 Unrealized +11.3%
KELLOGG CO 0.0%
Value ($000) $616 Shares 9,559 Est. Cost $52.51 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $616 Shares 7,200 Est. Cost $78.68 Unrealized +18.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $616 Shares 11,194 Est. Cost $44.30 Unrealized +21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 19,028 Est. Cost $24.43 Unrealized +25.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $614 Shares 9,781 Est. Cost $36.63 Unrealized +78.0%
GDDY GODADDY INC 0.0%
Value ($000) $614 Shares 7,339 Est. Cost $79.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $614 Shares 4,485 Est. Cost $140.25 Unrealized -7.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $613 Shares 10,131 Est. Cost $50.32 Unrealized -3.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $610 Shares 2,075 Est. Cost $253.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $609 Shares 5,381 Est. Cost $102.00 Unrealized +10.1%
WU WESTERN UN CO 0.0%
Value ($000) $608 Shares 32,448 Est. Cost $18.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $603 Shares 3,992 Est. Cost $299.97 Unrealized -43.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $603 Shares 3,805 Est. Cost $161.42 Unrealized -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $602 Shares 2,992 Est. Cost $171.26 Unrealized -5.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $601 Shares 1,165 Est. Cost $446.39 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $601 Shares 2,921 Est. Cost $83.04 Unrealized +103.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $601 Shares 13,824 Est. Cost $36.18 Unrealized +12.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $601 Shares 18,287 Est. Cost $29.93 Unrealized +0.0%
BUNGE LIMITED 0.0%
Value ($000) $601 Shares 5,424 Est. Cost $87.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $600 Shares 4,026 Est. Cost $158.20 Unrealized +0.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $600 Shares 3,255 Est. Cost $181.45 Unrealized -1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $600 Shares 5,107 Est. Cost $108.46 Unrealized +2.8%
CDW CDW CORP 0.0%
Value ($000) $599 Shares 3,351 Est. Cost $174.56 Unrealized -0.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $599 Shares 7,085 Est. Cost $86.82 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $598 Shares 27,766 Est. Cost $21.88 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $597 Shares 8,616 Est. Cost $71.76 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $597 Shares 34,042 Est. Cost $17.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $597 Shares 3,049 Est. Cost $185.60 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $596 Shares 11,151 Est. Cost $43.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $595 Shares 10,096 Est. Cost $58.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $594 Shares 4,386 Est. Cost $110.81 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $593 Shares 2,362 Est. Cost $221.60 Unrealized -3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $593 Shares 14,017 Est. Cost $38.41 Unrealized +8.4%
SPX FLOW INC 0.0%
Value ($000) $593 Shares 6,876 Est. Cost $86.25 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $593 Shares 8,433 Est. Cost $66.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $591 Shares 6,707 Est. Cost $72.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $589 Shares 20,610 Est. Cost $24.58 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value ($000) $589 Shares 1,724 Est. Cost $50.99 Unrealized +21.9%
MIMECAST LTD 0.0%
Value ($000) $589 Shares 7,401 Est. Cost $79.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $588 Shares 4,773 Est. Cost $115.15 Unrealized -1.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $587 Shares 15,269 Est. Cost $27.04 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $587 Shares 8,764 Est. Cost $61.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $587 Shares 14,890 Est. Cost $38.57 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $586 Shares 4,614 Est. Cost $106.36 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $585 Shares 10,616 Est. Cost $63.64 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $585 Shares 53,808 Est. Cost $8.49 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $584 Shares 5,022 Est. Cost $134.98 Unrealized -13.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $583 Shares 11,217 Est. Cost $51.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $581 Shares 12,581 Est. Cost $38.65 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $581 Shares 5,953 Est. Cost $144.56 Unrealized -14.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $580 Shares 30,046 Est. Cost $20.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $580 Shares 2,424 Est. Cost $208.94 Unrealized +16.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $577 Shares 25,019 Est. Cost $20.36 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $575 Shares 1,361 Est. Cost $431.20 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value ($000) $574 Shares 1,141 Est. Cost $527.55 Unrealized -5.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $571 Shares 9,010 Est. Cost $84.80 Unrealized -25.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $571 Shares 8,568 Est. Cost $86.30 Unrealized -23.1%
WEN WENDYS CO 0.0%
Value ($000) $570 Shares 25,942 Est. Cost $22.79 Unrealized -1.1%
EVTC EVERTEC INC 0.0%
Value ($000) $570 Shares 13,922 Est. Cost $44.14 Unrealized -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $569 Shares 16,947 Est. Cost $28.29 Unrealized +0.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $567 Shares 6,441 Est. Cost $92.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $566 Shares 2,891 Est. Cost $227.14 Unrealized -7.3%
BALL BALL CORP 0.0%
Value ($000) $565 Shares 6,279 Est. Cost $86.17 Unrealized +0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $565 Shares 11,373 Est. Cost $36.60 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $563 Shares 6,913 Est. Cost $84.21 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $560 Shares 4,892 Est. Cost $115.65 Unrealized -2.3%
UNP UNION PAC CORP 0.0%
Value ($000) $559 Shares 2,047 Est. Cost $202.22 Unrealized +14.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $559 Shares 2,119 Est. Cost $308.88 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $557 Shares 1,855 Est. Cost $312.17 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $557 Shares 3,380 Est. Cost $278.15 Unrealized -34.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $551 Shares 2,566 Est. Cost $176.75 Unrealized +8.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $551 Shares 2,928 Est. Cost $144.58 Unrealized +31.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $550 Shares 20,639 Est. Cost $9.45 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $550 Shares 11,571 Est. Cost $54.32 Unrealized -24.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $548 Shares 13,364 Est. Cost $42.50 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $547 Shares 15,891 Est. Cost $32.33 Unrealized +12.4%
KFRC KFORCE INC 0.0%
Value ($000) $546 Shares 7,382 Est. Cost $59.21 Unrealized +20.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $545 Shares 1,404 Est. Cost $548.59 Unrealized -24.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $543 Shares 31,665 Est. Cost $12.30 Unrealized +39.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $543 Shares 52,228 Est. Cost $13.55 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $538 Shares 6,827 Est. Cost $61.77 Unrealized +11.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $536 Shares 6,922 Est. Cost $16.20 Unrealized -0.2%
QURE UNIQURE NV 0.0%
Value ($000) $535 Shares 29,602 Est. Cost $17.46 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 42,567 Est. Cost $11.46 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $534 Shares 30,225 Est. Cost $12.81 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $534 Shares 19,368 Est. Cost $27.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $534 Shares 2,172 Est. Cost $186.90 Unrealized +19.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $534 Shares 31,128 Est. Cost $16.89 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $534 Shares 15,433 Est. Cost $24.31 Unrealized +23.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $534 Shares 2,852 Est. Cost $108.96 Unrealized +39.7%
HWKN HAWKINS INC 0.0%
Value ($000) $533 Shares 11,608 Est. Cost $34.67 Unrealized +21.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $533 Shares 12,322 Est. Cost $32.40 Unrealized +21.5%
AGX ARGAN INC 0.0%
Value ($000) $533 Shares 13,134 Est. Cost $36.28 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $533 Shares 95,795 Est. Cost $5.18 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $532 Shares 8,765 Est. Cost $48.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $532 Shares 23,096 Est. Cost $23.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $532 Shares 10,551 Est. Cost $38.54 Unrealized +36.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $532 Shares 21,195 Est. Cost $25.95 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $531 Shares 6,898 Est. Cost $81.17 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $531 Shares 151,732 Est. Cost $7.24 Unrealized -30.2%
TER TERADYNE INC 0.0%
Value ($000) $531 Shares 4,489 Est. Cost $109.52 Unrealized +13.7%
EBF ENNIS INC 0.0%
Value ($000) $531 Shares 28,738 Est. Cost $12.53 Unrealized +10.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $530 Shares 6,550 Est. Cost $80.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 8,017 Est. Cost $73.83 Unrealized -8.3%
RPD RAPID7 INC 0.0%
Value ($000) $528 Shares 4,745 Est. Cost $71.98 Unrealized +39.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $528 Shares 10,079 Est. Cost $43.45 Unrealized +5.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $527 Shares 10,231 Est. Cost $43.54 Unrealized +12.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $527 Shares 12,426 Est. Cost $46.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $527 Shares 12,802 Est. Cost $30.30 Unrealized +21.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $525 Shares 13,235 Est. Cost $43.39 Unrealized -9.8%
COWEN INC 0.0%
Value ($000) $525 Shares 19,382 Est. Cost $27.09 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $524 Shares 12,023 Est. Cost $34.23 Unrealized +28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $524 Shares 2,919 Est. Cost $117.76 Unrealized +61.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $523 Shares 23,883 Est. Cost $17.58 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $523 Shares 12,402 Est. Cost $31.86 Unrealized +21.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $522 Shares 24,774 Est. Cost $21.07 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $521 Shares 27,167 Est. Cost $22.76 Unrealized -12.2%
CTS CTS CORP 0.0%
Value ($000) $520 Shares 14,715 Est. Cost $33.70 Unrealized +2.2%
RMD RESMED INC 0.0%
Value ($000) $520 Shares 2,146 Est. Cost $238.45 Unrealized -2.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $519 Shares 11,985 Est. Cost $39.38 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $518 Shares 1,168 Est. Cost $406.55 Unrealized -3.8%
NVEC NVE CORP 0.0%
Value ($000) $517 Shares 9,485 Est. Cost $59.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $516 Shares 1,258 Est. Cost $441.29 Unrealized -10.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $515 Shares 6,250 Est. Cost $93.96 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $514 Shares 13,936 Est. Cost $35.67 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $514 Shares 13,838 Est. Cost $31.96 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $514 Shares 8,139 Est. Cost $67.48 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $514 Shares 3,399 Est. Cost $162.44 Unrealized -20.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $514 Shares 33,105 Est. Cost $12.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $513 Shares 7,401 Est. Cost $64.69 Unrealized +11.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 72,236 Est. Cost $4.90 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $512 Shares 6,636 Est. Cost $70.23 Unrealized -5.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $512 Shares 13,838 Est. Cost $28.24 Unrealized +10.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $512 Shares 23,619 Est. Cost $21.70 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $512 Shares 19,417 Est. Cost $53.99 Unrealized -47.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $511 Shares 12,434 Est. Cost $44.11 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $511 Shares 5,743 Est. Cost $82.03 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $511 Shares 18,102 Est. Cost $17.60 Unrealized +39.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $511 Shares 4,854 Est. Cost $82.69 Unrealized +18.8%
UGI UGI CORP NEW 0.0%
Value ($000) $511 Shares 14,096 Est. Cost $40.00 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $510 Shares 16,793 Est. Cost $28.75 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $506 Shares 25,200 Est. Cost $20.33 Unrealized +14.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $505 Shares 52,484 Est. Cost $10.78 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $504 Shares 2,290 Est. Cost $225.29 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $504 Shares 53,866 Est. Cost $12.32 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $503 Shares 8,675 Est. Cost $74.00 Unrealized -12.9%
NEW RELIC INC 0.0%
Value ($000) $502 Shares 7,513 Est. Cost $63.85 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $502 Shares 13,697 Est. Cost $37.97 Unrealized +0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $501 Shares 3,465 Est. Cost $119.37 Unrealized +12.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $500 Shares 15,031 Est. Cost $15.50 Unrealized +130.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 44,250 Est. Cost $13.15 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $499 Shares 2,384 Est. Cost $168.59 Unrealized +7.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $499 Shares 16,557 Est. Cost $16.53 Unrealized +57.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $499 Shares 6,423 Est. Cost $117.54 Unrealized -28.4%
YEXT YEXT INC 0.0%
Value ($000) $497 Shares 72,184 Est. Cost $12.85 Unrealized -40.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $496 Shares 15,379 Est. Cost $32.41 Unrealized -7.3%
CONNS INC 0.0%
Value ($000) $495 Shares 32,129 Est. Cost $21.63 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 19,614 Est. Cost $30.49 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $489 Shares 9,915 Est. Cost $63.61 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $488 Shares 19,848 Est. Cost $26.57 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $487 Shares 3,705 Est. Cost $120.37 Unrealized -1.3%
ZENDESK INC 0.0%
Value ($000) $484 Shares 4,020 Est. Cost $124.35 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $482 Shares 17,073 Est. Cost $31.08 Unrealized -2.4%
CVNA CARVANA CO 0.0%
Value ($000) $480 Shares 4,027 Est. Cost $116.09 Unrealized +25.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $479 Shares 22,818 Est. Cost $21.87 Unrealized -1.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $478 Shares 31,609 Est. Cost $16.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $476 Shares 14,775 Est. Cost $21.54 Unrealized +5.8%
LZB LA Z BOY INC 0.0%
Value ($000) $476 Shares 18,065 Est. Cost $40.43 Unrealized -20.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $475 Shares 1,001 Est. Cost $331.75 Unrealized +46.0%
ATKR ATKORE INC 0.0%
Value ($000) $474 Shares 4,813 Est. Cost $32.21 Unrealized +210.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $473 Shares 8,749 Est. Cost $64.62 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $472 Shares 11,744 Est. Cost $48.01 Unrealized -6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $472 Shares 10,287 Est. Cost $46.54 Unrealized -4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $470 Shares 2,704 Est. Cost $177.40 Unrealized -2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $469 Shares 13,273 Est. Cost $21.01 Unrealized +38.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $468 Shares 33,354 Est. Cost $18.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $467 Shares 6,680 Est. Cost $48.84 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $466 Shares 36,094 Est. Cost $11.90 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $466 Shares 12,911 Est. Cost $48.27 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $464 Shares 10,460 Est. Cost $42.08 Unrealized +21.2%
HIBBETT INC 0.0%
Value ($000) $461 Shares 10,406 Est. Cost $44.30 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $460 Shares 5,715 Est. Cost $67.41 Unrealized +31.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $456 Shares 8,796 Est. Cost $60.11 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $450 Shares 22,771 Est. Cost $23.13 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $448 Shares 4,415 Est. Cost $112.55 Unrealized -10.1%
WELL WELLTOWER INC 0.0%
Value ($000) $446 Shares 4,640 Est. Cost $74.99 Unrealized +4.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $442 Shares 790 Est. Cost $557.86 Unrealized
AI C3 AI INC 0.0%
Value ($000) $442 Shares 19,469 Est. Cost $54.28 Unrealized -55.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $428 Shares 3,259 Est. Cost $113.86 Unrealized +11.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $428 Shares 1,444 Est. Cost $603.04 Unrealized -35.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $426 Shares 8,392 Est. Cost $68.70 Unrealized -1.2%
DUKE REALTY CORP 0.0%
Value ($000) $420 Shares 7,234 Est. Cost $54.80 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $419 Shares 13,688 Est. Cost $63.52 Unrealized -26.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $410 Shares 3,589 Est. Cost $102.70 Unrealized +12.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $410 Shares 5,702 Est. Cost $27.67 Unrealized +196.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $409 Shares 74,566 Est. Cost $5.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $408 Shares 3,953 Est. Cost $101.12 Unrealized +3.9%
NICE NICE LTD 0.0%
Value ($000) $399 Shares 1,820 Est. Cost $221.53 Unrealized
JD JD.COM INC 0.0%
Value ($000) $398 Shares 6,885 Est. Cost $76.92 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $396 Shares 2,160 Est. Cost $168.79 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $393 Shares 2,712 Est. Cost $76.45 Unrealized -8.3%
POST POST HLDGS INC 0.0%
Value ($000) $392 Shares 5,654 Est. Cost $61.73 Unrealized +13.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $391 Shares 2,866 Est. Cost $107.53 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $390 Shares 1,293 Est. Cost $256.72 Unrealized +4.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $389 Shares 4,540 Est. Cost $50.44 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $382 Shares 2,754 Est. Cost $150.73 Unrealized -11.1%
NUE NUCOR CORP 0.0%
Value ($000) $382 Shares 2,569 Est. Cost $107.74 Unrealized +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $380 Shares 4,325 Est. Cost $76.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $376 Shares 184 Est. Cost $1521.53 Unrealized +28.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $371 Shares 3,405 Est. Cost $212.88 Unrealized -45.9%
FROG JFROG LTD 0.0%
Value ($000) $368 Shares 13,656 Est. Cost $47.11 Unrealized -46.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $367 Shares 670 Est. Cost $523.39 Unrealized +0.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $366 Shares 9,101 Est. Cost $36.04 Unrealized -0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $361 Shares 8,933 Est. Cost $29.37 Unrealized +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $345 Shares 4,136 Est. Cost $63.45 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $342 Shares 2,915 Est. Cost $335.78 Unrealized -59.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $336 Shares 2,230 Est. Cost $148.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $328 Shares 984 Est. Cost $286.62 Unrealized +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $324 Shares 951 Est. Cost $373.74 Unrealized -8.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $322 Shares 809 Est. Cost $376.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $321 Shares 4,013 Est. Cost $46.16 Unrealized -9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $320 Shares 3,533 Est. Cost $102.65 Unrealized -11.3%
NIO NIO INC 0.0%
Value ($000) $313 Shares 14,855 Est. Cost $30.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $305 Shares 25,272 Est. Cost $10.33 Unrealized +2.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $305 Shares 5,379 Est. Cost $49.64 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $301 Shares 4,842 Est. Cost $67.95 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $293 Shares 4,110 Est. Cost $60.77 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $293 Shares 3,451 Est. Cost $69.51 Unrealized +1.0%
MET METLIFE INC 0.0%
Value ($000) $287 Shares 4,079 Est. Cost $54.07 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $284 Shares 3,160 Est. Cost $89.80 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $280 Shares 2,234 Est. Cost $34.00 Unrealized -6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $279 Shares 1,183 Est. Cost $217.12 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $273 Shares 5,536 Est. Cost $45.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $263 Shares 1,155 Est. Cost $198.72 Unrealized -0.9%
AVGO BROADCOM INC 0.0%
Value ($000) $261 Shares 415 Est. Cost $46.36 Unrealized +18.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $260 Shares 1,483 Est. Cost $208.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $259 Shares 12,912 Est. Cost $26.71 Unrealized -30.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $254 Shares 2,976 Est. Cost $63.95 Unrealized +9.0%
CROX CROCS INC 0.0%
Value ($000) $252 Shares 3,295 Est. Cost $147.40 Unrealized -35.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $249 Shares 3,225 Est. Cost $83.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $245 Shares 2,073 Est. Cost $91.09 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $244 Shares 2,911 Est. Cost $101.12 Unrealized -24.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $236 Shares 4,880 Est. Cost $46.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $233 Shares 2,581 Est. Cost $63.65 Unrealized +9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $230 Shares 556 Est. Cost $458.63 Unrealized +0.2%
APTIV PLC 0.0%
Value ($000) $219 Shares 1,827 Est. Cost $132.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $218 Shares 2,144 Est. Cost $70.11 Unrealized +9.8%
PINS PINTEREST INC 0.0%
Value ($000) $217 Shares 8,806 Est. Cost $34.41 Unrealized -20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $215 Shares 442 Est. Cost $334.67 Unrealized +26.3%
CUBE CUBESMART 0.0%
Value ($000) $198 Shares 3,797 Est. Cost $56.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 767 Est. Cost $238.44 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $190 Shares 5,007 Est. Cost $40.80 Unrealized -15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $189 Shares 343 Est. Cost $544.73 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $182 Shares 2,102 Est. Cost $67.54 Unrealized +7.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 4,520 Est. Cost $29.49 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $177 Shares 5,658 Est. Cost $35.40 Unrealized -18.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $176 Shares 903 Est. Cost $186.09 Unrealized -8.5%
DHI D R HORTON INC 0.0%
Value ($000) $176 Shares 2,360 Est. Cost $83.54 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $175 Shares 2,106 Est. Cost $60.60 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 2,364 Est. Cost $50.74 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $167 Shares 472 Est. Cost $230.50 Unrealized +40.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $113.84 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $166 Shares 383 Est. Cost $344.15 Unrealized +18.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $165 Shares 7,168 Est. Cost $25.08 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $164 Shares 6,942 Est. Cost $16.75 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $163 Shares 1,486 Est. Cost $99.95 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $162 Shares 12,965 Est. Cost $15.01 Unrealized -11.0%
ZYNGA INC 0.0%
Value ($000) $161 Shares 17,466 Est. Cost $6.41 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $160 Shares 3,229 Est. Cost $40.41 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $159 Shares 3,983 Est. Cost $43.45 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $159 Shares 14,167 Est. Cost $10.68 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $158 Shares 1,727 Est. Cost $58.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $156 Shares 916 Est. Cost $152.81 Unrealized -2.7%
STNE STONECO LTD 0.0%
Value ($000) $156 Shares 13,307 Est. Cost $15.02 Unrealized
ANSYS INC 0.0%
Value ($000) $155 Shares 489 Est. Cost $342.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $153 Shares 1,581 Est. Cost $123.31 Unrealized -12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $153 Shares 828 Est. Cost $134.03 Unrealized +36.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $150 Shares 7,745 Est. Cost $22.37 Unrealized -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $149 Shares 754 Est. Cost $166.49 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $148 Shares 2,529 Est. Cost $35.98 Unrealized +69.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $148 Shares 730 Est. Cost $178.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $147 Shares 1,117 Est. Cost $91.43 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $145 Shares 2,962 Est. Cost $39.29 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $145 Shares 1,667 Est. Cost $78.98 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $143 Shares 1,868 Est. Cost $83.42 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $143 Shares 1,306 Est. Cost $114.55 Unrealized -1.8%
BLACKROCK INC 0.0%
Value ($000) $143 Shares 187 Est. Cost $838.78 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $141 Shares 1,844 Est. Cost $99.30 Unrealized -7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $134 Shares 674 Est. Cost $183.34 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value ($000) $133 Shares 1,643 Est. Cost $87.31 Unrealized -2.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $133 Shares 4,887 Est. Cost $23.73 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $132 Shares 1,610 Est. Cost $71.96 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $122 Shares 537 Est. Cost $255.70 Unrealized -27.1%
GGG GRACO INC 0.0%
Value ($000) $122 Shares 1,745 Est. Cost $70.35 Unrealized -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $121 Shares 1,625 Est. Cost $80.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $120 Shares 386 Est. Cost $341.21 Unrealized -4.6%
TWITTER INC 0.0%
Value ($000) $119 Shares 3,064 Est. Cost $43.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $119 Shares 1,265 Est. Cost $98.56 Unrealized -29.8%
XYL XYLEM INC 0.0%
Value ($000) $118 Shares 1,382 Est. Cost $112.12 Unrealized -18.5%
LINDE PLC 0.0%
Value ($000) $116 Shares 364 Est. Cost $288.89 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $116 Shares 484 Est. Cost $246.91 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $116 Shares 2,340 Est. Cost $33.08 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $115 Shares 2,035 Est. Cost $36.69 Unrealized +13.8%
CTAS CINTAS CORP 0.0%
Value ($000) $114 Shares 268 Est. Cost $93.71 Unrealized +0.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $114 Shares 2,957 Est. Cost $22.37 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $112 Shares 1,945 Est. Cost $34.78 Unrealized +26.5%
W WAYFAIR INC 0.0%
Value ($000) $112 Shares 1,007 Est. Cost $278.58 Unrealized -49.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $110 Shares 3,155 Est. Cost $38.19 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $110 Shares 1,389 Est. Cost $55.81 Unrealized +13.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $107 Shares 393 Est. Cost $282.62 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $106 Shares 1,729 Est. Cost $61.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $104 Shares 509 Est. Cost $198.06 Unrealized -0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $104 Shares 5,133 Est. Cost $20.80 Unrealized -2.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $104 Shares 5,246 Est. Cost $19.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $103 Shares 511 Est. Cost $206.41 Unrealized -23.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $102 Shares 4,428 Est. Cost $32.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $102 Shares 6,037 Est. Cost $9.05 Unrealized +60.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $101 Shares 293 Est. Cost $324.32 Unrealized -6.0%
VALE VALE S A 0.0%
Value ($000) $101 Shares 5,067 Est. Cost $19.93 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $100 Shares 3,278 Est. Cost $48.42 Unrealized -42.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $100 Shares 1,160 Est. Cost $82.15 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $100 Shares 1,114 Est. Cost $69.55 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $100 Shares 4,642 Est. Cost $22.44 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $97 Shares 4,009 Est. Cost $26.90 Unrealized -27.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $96 Shares 318 Est. Cost $281.48 Unrealized +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $95 Shares 1,287 Est. Cost $85.03 Unrealized
FFIV F5 INC 0.0%
Value ($000) $95 Shares 456 Est. Cost $209.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $94 Shares 3,275 Est. Cost $33.63 Unrealized -29.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,142 Est. Cost $67.19 Unrealized +6.4%
EVGO EVGO INC 0.0%
Value ($000) $93 Shares 7,234 Est. Cost $10.04 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 288 Est. Cost $307.87 Unrealized -10.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $92 Shares 2,614 Est. Cost $43.37 Unrealized -30.4%
WOLFSPEED INC 0.0%
Value ($000) $92 Shares 812 Est. Cost $111.80 Unrealized
LIVENT CORP 0.0%
Value ($000) $92 Shares 3,545 Est. Cost $18.30 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $91 Shares 3,149 Est. Cost $42.55 Unrealized -35.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $91 Shares 1,233 Est. Cost $62.90 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $91 Shares 544 Est. Cost $189.82 Unrealized -21.5%
HAS HASBRO INC 0.0%
Value ($000) $91 Shares 1,105 Est. Cost $80.32 Unrealized -1.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $90 Shares 1,904 Est. Cost $42.74 Unrealized -16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $90 Shares 362 Est. Cost $259.66 Unrealized -10.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $89 Shares 7,612 Est. Cost $19.35 Unrealized -45.0%
DISCOVERY INC 0.0%
Value ($000) $88 Shares 3,529 Est. Cost $35.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $87 Shares 469 Est. Cost $154.84 Unrealized -5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $87 Shares 1,042 Est. Cost $74.26 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value ($000) $86 Shares 2,460 Est. Cost $30.71 Unrealized +0.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $86 Shares 10,135 Est. Cost $8.49 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $85 Shares 63 Est. Cost $142.32 Unrealized -12.1%
WB WEIBO CORP 0.0%
Value ($000) $85 Shares 3,474 Est. Cost $31.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $84 Shares 552 Est. Cost $173.22 Unrealized -10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $83 Shares 3,088 Est. Cost $26.88 Unrealized -4.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $83 Shares 124 Est. Cost $768.01 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $83 Shares 14,413 Est. Cost $8.24 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $83 Shares 2,851 Est. Cost $28.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $83 Shares 303 Est. Cost $66.47 Unrealized -25.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $83 Shares 9,572 Est. Cost $7.76 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $81 Shares 2,846 Est. Cost $28.18 Unrealized +1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $79 Shares 1,579 Est. Cost $60.85 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $79 Shares 1,209 Est. Cost $89.05 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $78 Shares 3,166 Est. Cost $30.35 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $76 Shares 693 Est. Cost $99.27 Unrealized +12.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $76 Shares 737 Est. Cost $105.93 Unrealized -5.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $75 Shares 1,493 Est. Cost $59.53 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $34.81 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $74 Shares 16,520 Est. Cost $6.70 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $73 Shares 3,846 Est. Cost $14.62 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $72 Shares 1,720 Est. Cost $32.09 Unrealized +10.9%
ITRI ITRON INC 0.0%
Value ($000) $72 Shares 1,376 Est. Cost $84.51 Unrealized -33.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $71 Shares 3,960 Est. Cost $16.12 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $71 Shares 9,867 Est. Cost $7.20 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $70 Shares 5,173 Est. Cost $35.13 Unrealized -61.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $70 Shares 1,520 Est. Cost $55.95 Unrealized -6.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $70 Shares 422 Est. Cost $48.51 Unrealized -39.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $70 Shares 885 Est. Cost $70.07 Unrealized +15.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $69 Shares 1,731 Est. Cost $30.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $68 Shares 1,553 Est. Cost $51.28 Unrealized -6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 4,941 Est. Cost $22.17 Unrealized -39.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $68 Shares 937 Est. Cost $69.18 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $68 Shares 11,784 Est. Cost $8.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 7,113 Est. Cost $17.17 Unrealized -33.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $67 Shares 469 Est. Cost $132.93 Unrealized -5.6%
LI LI AUTO INC 0.0%
Value ($000) $66 Shares 2,559 Est. Cost $26.60 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $65 Shares 2,351 Est. Cost $30.42 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $65 Shares 18,207 Est. Cost $6.13 Unrealized -52.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $65 Shares 466 Est. Cost $142.42 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $65 Shares 8,684 Est. Cost $7.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $65 Shares 2,471 Est. Cost $116.24 Unrealized -75.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $65 Shares 8,672 Est. Cost $10.01 Unrealized -24.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $64 Shares 2,837 Est. Cost $22.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $63 Shares 527 Est. Cost $115.64 Unrealized +8.3%
CC CHEMOURS CO 0.0%
Value ($000) $63 Shares 2,001 Est. Cost $27.14 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $62 Shares 577 Est. Cost $77.10 Unrealized +19.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $62 Shares 27,624 Est. Cost $3.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $61 Shares 940 Est. Cost $54.74 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $60 Shares 2,135 Est. Cost $26.02 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $60 Shares 10,228 Est. Cost $6.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $60 Shares 682 Est. Cost $96.97 Unrealized -1.2%
M D C HLDGS INC 0.0%
Value ($000) $59 Shares 1,549 Est. Cost $48.04 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $59 Shares 205 Est. Cost $165.67 Unrealized +50.0%
TILRAY BRANDS INC 0.0%
Value ($000) $58 Shares 7,487 Est. Cost $7.00 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $58 Shares 896 Est. Cost $45.24 Unrealized +66.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $56 Shares 7,808 Est. Cost $7.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $46.58 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $55 Shares 78,916 Est. Cost $0.70 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $54 Shares 5,586 Est. Cost $10.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $52 Shares 566 Est. Cost $83.11 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $52 Shares 4,794 Est. Cost $9.79 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $52 Shares 278 Est. Cost $137.09 Unrealized +10.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $52 Shares 481 Est. Cost $109.90 Unrealized +4.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $50 Shares 3,863 Est. Cost $8.43 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $50 Shares 1,633 Est. Cost $28.52 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $50 Shares 1,554 Est. Cost $32.18 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $49 Shares 287 Est. Cost $175.34 Unrealized -9.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $49 Shares 2,894 Est. Cost $21.96 Unrealized -18.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $48 Shares 804 Est. Cost $90.64 Unrealized -28.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $47 Shares 397 Est. Cost $93.34 Unrealized +22.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $47 Shares 597 Est. Cost $46.94 Unrealized +4.1%
SPSC SPS COMM INC 0.0%
Value ($000) $47 Shares 358 Est. Cost $104.51 Unrealized +19.8%
DESPEGAR COM CORP 0.0%
Value ($000) $47 Shares 3,828 Est. Cost $10.90 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $47 Shares 1,106 Est. Cost $36.78 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $47 Shares 154 Est. Cost $188.02 Unrealized +41.8%
FNB F N B CORP 0.0%
Value ($000) $47 Shares 3,764 Est. Cost $11.46 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $46 Shares 342 Est. Cost $100.93 Unrealized +14.7%
RRC RANGE RES CORP 0.0%
Value ($000) $45 Shares 1,485 Est. Cost $22.56 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $45 Shares 493 Est. Cost $91.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 986 Est. Cost $28.00 Unrealized +18.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 1,950 Est. Cost $12.43 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $44 Shares 3,410 Est. Cost $13.94 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $44 Shares 425 Est. Cost $94.12 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $44 Shares 888 Est. Cost $49.55 Unrealized
OZK BANK OZK 0.0%
Value ($000) $43 Shares 1,012 Est. Cost $40.24 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $43 Shares 1,115 Est. Cost $34.32 Unrealized +2.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $43 Shares 763 Est. Cost $51.33 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $43 Shares 974 Est. Cost $39.44 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $42 Shares 1,148 Est. Cost $30.40 Unrealized +5.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $42 Shares 592 Est. Cost $49.36 Unrealized +18.8%
EQT EQT CORP 0.0%
Value ($000) $41 Shares 1,177 Est. Cost $22.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 1,226 Est. Cost $21.18 Unrealized +20.6%
UNM UNUM GROUP 0.0%
Value ($000) $40 Shares 1,261 Est. Cost $27.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 398 Est. Cost $96.96 Unrealized +3.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $40 Shares 160 Est. Cost $210.20 Unrealized +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $40 Shares 1,156 Est. Cost $36.33 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $29.29 Unrealized +28.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $39 Shares 1,043 Est. Cost $36.95 Unrealized -1.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $37 Shares 694 Est. Cost $66.86 Unrealized -24.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $37 Shares 453 Est. Cost $77.37 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $37 Shares 315 Est. Cost $81.61 Unrealized +20.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37 Shares 787 Est. Cost $58.23 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 227 Est. Cost $131.80 Unrealized +7.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $36 Shares 1,422 Est. Cost $14.80 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $35 Shares 1,654 Est. Cost $20.92 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $35 Shares 451 Est. Cost $28.57 Unrealized +39.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 296 Est. Cost $111.80 Unrealized +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $35 Shares 1,291 Est. Cost $27.76 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $35 Shares 572 Est. Cost $11.78 Unrealized +88.9%
MC MOELIS & CO 0.0%
Value ($000) $35 Shares 745 Est. Cost $46.56 Unrealized -8.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 Shares 307 Est. Cost $110.63 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $34 Shares 848 Est. Cost $32.60 Unrealized +14.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $34 Shares 1,104 Est. Cost $35.95 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $30.26 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $33 Shares 502 Est. Cost $63.14 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $33 Shares 545 Est. Cost $60.55 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $32 Shares 288 Est. Cost $86.47 Unrealized +8.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $32 Shares 333 Est. Cost $85.88 Unrealized +8.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 321 Est. Cost $76.49 Unrealized +13.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $38.27 Unrealized 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $31 Shares 1,519 Est. Cost $17.92 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $31 Shares 13,665 Est. Cost $2.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31 Shares 343 Est. Cost $86.81 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $31 Shares 577 Est. Cost $47.27 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized -4.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $21.04 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $30 Shares 2,772 Est. Cost $10.82 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $29 Shares 1,133 Est. Cost $25.59 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $29 Shares 744 Est. Cost $41.08 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $29 Shares 922 Est. Cost $33.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $29 Shares 664 Est. Cost $43.67 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $29 Shares 436 Est. Cost $65.73 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,331 Est. Cost $23.80 Unrealized -10.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $29 Shares 278 Est. Cost $51.66 Unrealized +42.1%
AFYA AFYA LTD 0.0%
Value ($000) $29 Shares 2,042 Est. Cost $15.10 Unrealized -10.5%
AN AUTONATION INC 0.0%
Value ($000) $29 Shares 293 Est. Cost $101.01 Unrealized +9.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 848 Est. Cost $33.02 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $28 Shares 951 Est. Cost $26.11 Unrealized +4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $28 Shares 1,222 Est. Cost $25.37 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $28 Shares 514 Est. Cost $55.64 Unrealized +21.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $27 Shares 477 Est. Cost $39.39 Unrealized +9.2%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 66 Est. Cost $227.87 Unrealized +59.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $27 Shares 219 Est. Cost $44.83 Unrealized +17.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $26 Shares 5,160 Est. Cost $5.28 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $26 Shares 237 Est. Cost $98.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $189.50 Unrealized +3.1%
SHEL SHELL PLC 0.0%
Value ($000) $26 Shares 471 Est. Cost $55.20 Unrealized
BCE BCE INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $31.60 Unrealized +26.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $25 Shares 213 Est. Cost $137.72 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $136.76 Unrealized -2.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $25 Shares 3,967 Est. Cost $6.30 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $25 Shares 4,282 Est. Cost $6.39 Unrealized
AAON AAON INC 0.0%
Value ($000) $24 Shares 436 Est. Cost $36.89 Unrealized +8.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 893 Est. Cost $20.68 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $24 Shares 2,103 Est. Cost $11.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $24 Shares 21 Est. Cost $1053.22 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $305.32 Unrealized -28.8%
BA BOEING CO 0.0%
Value ($000) $24 Shares 126 Est. Cost $200.81 Unrealized -0.0%
TGNA TEGNA INC 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $14.41 Unrealized +45.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.29 Unrealized -5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 709 Est. Cost $12.81 Unrealized +99.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $23 Shares 781 Est. Cost $28.61 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,151 Est. Cost $21.22 Unrealized -0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $15.71 Unrealized +35.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 239 Est. Cost $47.67 Unrealized +94.6%
VICR VICOR CORP 0.0%
Value ($000) $21 Shares 299 Est. Cost $89.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 866 Est. Cost $20.70 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $21 Shares 649 Est. Cost $30.60 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $21 Shares 1,604 Est. Cost $16.65 Unrealized
ATLAS CORP 0.0%
Value ($000) $21 Shares 1,459 Est. Cost $14.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $75.40 Unrealized -3.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 511 Est. Cost $33.46 Unrealized +19.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 945 Est. Cost $20.94 Unrealized -2.1%
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 92 Est. Cost $155.25 Unrealized +24.3%
VTEX VTEX 0.0%
Value ($000) $20 Shares 3,173 Est. Cost $12.51 Unrealized -40.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $20 Shares 345 Est. Cost $60.87 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $205.24 Unrealized -17.1%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $17.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $63.30 Unrealized +31.7%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $87.90 Unrealized -6.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $18 Shares 1,068 Est. Cost $15.13 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $18 Shares 475 Est. Cost $30.96 Unrealized +8.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $115.43 Unrealized +8.2%
VFC V F CORP 0.0%
Value ($000) $18 Shares 312 Est. Cost $62.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 166 Est. Cost $74.29 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.32 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $76.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $17 Shares 649 Est. Cost $24.77 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $100.82 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $138.94 Unrealized +25.3%
TU TELUS CORPORATION 0.0%
Value ($000) $17 Shares 665 Est. Cost $21.73 Unrealized +13.7%
VCEL VERICEL CORP 0.0%
Value ($000) $17 Shares 454 Est. Cost $36.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $17 Shares 622 Est. Cost $30.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $14.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 256 Est. Cost $61.60 Unrealized +2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 642 Est. Cost $27.80 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $34.41 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $16 Shares 202 Est. Cost $60.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $11.51 Unrealized -9.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16 Shares 285 Est. Cost $52.86 Unrealized +4.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16 Shares 982 Est. Cost $7.75 Unrealized +78.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 395 Est. Cost $26.48 Unrealized +35.6%
NNI NELNET INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $86.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 51 Est. Cost $250.29 Unrealized +1.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $15 Shares 13,553 Est. Cost $1.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $254.62 Unrealized +1.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.30 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $138.61 Unrealized +0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 608 Est. Cost $18.89 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 632 Est. Cost $24.20 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $15 Shares 47 Est. Cost $213.74 Unrealized +32.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $14 Shares 681 Est. Cost $37.95 Unrealized -35.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 56 Est. Cost $281.33 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 113 Est. Cost $104.96 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 59 Est. Cost $130.64 Unrealized +56.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $174.21 Unrealized +16.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 328 Est. Cost $46.75 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 328 Est. Cost $48.32 Unrealized -15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 98 Est. Cost $145.62 Unrealized -7.5%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $9.93 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 85 Est. Cost $134.17 Unrealized +9.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 Shares 1,013 Est. Cost $10.72 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $53.22 Unrealized +5.3%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $233.64 Unrealized -7.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $13 Shares 230 Est. Cost $37.63 Unrealized +8.8%
GMS INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $50.19 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $157.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 130 Est. Cost $133.35 Unrealized -28.9%
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $46.26 Unrealized +15.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 127 Est. Cost $91.10 Unrealized -4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $12 Shares 468 Est. Cost $23.47 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12 Shares 521 Est. Cost $19.22 Unrealized +10.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12 Shares 371 Est. Cost $21.12 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $12 Shares 2,582 Est. Cost $6.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 107 Est. Cost $100.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $51.80 Unrealized +6.3%
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 63 Est. Cost $112.60 Unrealized +23.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 260 Est. Cost $27.53 Unrealized +29.9%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $201.55 Unrealized -10.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $391.62 Unrealized +12.1%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 68 Est. Cost $58.80 Unrealized +7.9%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $37.75 Unrealized +6.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11 Shares 671 Est. Cost $10.07 Unrealized +63.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 382 Est. Cost $31.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $23.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $27.36 Unrealized +34.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $10 Shares 2,771 Est. Cost $4.01 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 1,638 Est. Cost $8.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $42.22 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $167.59 Unrealized +18.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10 Shares 1,239 Est. Cost $7.76 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10 Shares 268 Est. Cost $24.82 Unrealized +12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10 Shares 148 Est. Cost $52.91 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.45 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $55.17 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $42.88 Unrealized +33.6%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.53 Unrealized +8.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $50.30 Unrealized +28.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $167.27 Unrealized +32.6%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 384 Est. Cost $20.62 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $23.82 Unrealized +26.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 70 Est. Cost $97.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 70 Est. Cost $49.52 Unrealized +131.1%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $67.89 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 119 Est. Cost $68.64 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $43.90 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $113.05 Unrealized +7.0%
MFA FINL INC 0.0%
Value ($000) $9 Shares 2,151 Est. Cost $4.18 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8 Shares 35 Est. Cost $182.23 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 134 Est. Cost $40.46 Unrealized +33.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $188.28 Unrealized -28.5%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.62 Unrealized -6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.02 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.28 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 45 Est. Cost $156.67 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $54.61 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,653 Est. Cost $1.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $233.32 Unrealized +22.7%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.33 Unrealized -0.7%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $167.09 Unrealized -35.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $202.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $506.31 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $28.36 Unrealized +6.0%
GIB CGI INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $88.13 Unrealized -6.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 374 Est. Cost $13.36 Unrealized +9.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $270.85 Unrealized -9.3%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $48.76 Unrealized +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 80 Est. Cost $69.44 Unrealized +8.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $49.62 Unrealized +4.8%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $60.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.36 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.62 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 192 Est. Cost $29.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $279.61 Unrealized -4.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 63 Est. Cost $125.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $71.79 Unrealized +4.6%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $30.28 Unrealized +15.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $86.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $116.26 Unrealized +15.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.61 Unrealized -5.0%
HESS CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.98 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.10 Unrealized -1.7%
COTY COTY INC 0.0%
Value ($000) $6 Shares 651 Est. Cost $8.92 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.75 Unrealized +7.8%
DOO BRP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $39.89 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $83.69 Unrealized +20.9%
LGO LARGO INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $10.35 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 48 Est. Cost $132.08 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,894 Est. Cost $2.64 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.09 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $85.07 Unrealized -35.4%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $4 Shares 15,985 Est. Cost $0.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $38.72 Unrealized -4.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $363.87 Unrealized -59.7%
SIERRA METALS INC 0.0%
Value ($000) $3 Shares 2,810 Est. Cost $1.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 222 Est. Cost $17.75 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,328 Est. Cost $2.26 Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $3 Shares 1,924 Est. Cost $1.56 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.16 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,381 Est. Cost $0.89 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.52 Unrealized -8.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.46 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.69 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.24 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $1 Shares 856 Est. Cost $2.63 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $1 Shares 2,889 Est. Cost $0.35 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.30 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $30.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,344 Est. Cost $62.75 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $8.20 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $50.82 Unrealized