ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $6,792,899 (100.0% shares, 0.0% debt)

Holdings (808)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $356,481 Shares 1,114 Est. Cost $292921.40 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS L 4.9%
Value ($000) $332,008 Shares 21,026,497 Est. Cost $41.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 4.5%
Value ($000) $306,346 Shares 8,957,498 Est. Cost $65.08 Unrealized
ET ENERGY TRANSFER LP 4.4%
Value ($000) $301,411 Shares 55,610,879 Est. Cost $12.81 Unrealized
MPLX MPLX LP 4.4%
Value ($000) $298,981 Shares 18,994,995 Est. Cost $35.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 4.3%
Value ($000) $293,337 Shares 49,052,981 Est. Cost $37.82 Unrealized
PHILLIPS 66 PARTNERS LP 2.9%
Value ($000) $199,855 Shares 8,674,283 Est. Cost $54.24 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 2.8%
Value ($000) $193,512 Shares 24,189,048 Est. Cost $27.63 Unrealized
TC PIPELINES LP 2.4%
Value ($000) $165,865 Shares 6,484,156 Est. Cost $50.56 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.4%
Value ($000) $162,258 Shares 4,878,463 Est. Cost $37.83 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.1%
Value ($000) $140,853 Shares 14,889,297 Est. Cost $33.91 Unrealized
NUSTAR ENERGY LP 1.9%
Value ($000) $126,049 Shares 11,869,014 Est. Cost $34.05 Unrealized
DCP MIDSTREAM LP 1.8%
Value ($000) $121,022 Shares 10,834,597 Est. Cost $35.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $106,513 Shares 500,202 Est. Cost $196.63 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $98,966 Shares 1,028,000 Est. Cost $88.69 Unrealized -3.7%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $92,243 Shares 1,045,599 Est. Cost $81.54 Unrealized
YUM YUM BRANDS INC 1.2%
Value ($000) $78,335 Shares 858,000 Est. Cost $72.76 Unrealized +14.6%
CRESTWOOD EQUITY PARTNERS LP 1.1%
Value ($000) $75,713 Shares 6,076,508 Est. Cost $30.64 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $74,863 Shares 1,900,565 Est. Cost $34.81 Unrealized +6.5%
ENLINK MIDSTREAM LLC 1.1%
Value ($000) $74,013 Shares 31,494,993 Est. Cost $10.87 Unrealized
HOLLY ENERGY PARTNERS L P 1.0%
Value ($000) $66,542 Shares 5,485,706 Est. Cost $14.11 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $62,348 Shares 366,085 Est. Cost $129.93 Unrealized
GEL GENESIS ENERGY L P 0.9%
Value ($000) $58,996 Shares 13,110,288 Est. Cost $43.65 Unrealized
NGL NGL ENERGY PARTNERS LP 0.8%
Value ($000) $56,691 Shares 14,315,921 Est. Cost $12.69 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $55,210 Shares 164,286 Est. Cost $210.42 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $50,608 Shares 1,378,976 Est. Cost $22.27 Unrealized +21.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $50,362 Shares 1,231,352 Est. Cost $63.78 Unrealized
WMT WALMART INC 0.7%
Value ($000) $49,266 Shares 352,124 Est. Cost $25.20 Unrealized +63.9%
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $46,996 Shares 2,114,058 Est. Cost $22.34 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $44,370 Shares 10,717,321 Est. Cost $14.68 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $44,331 Shares 297,228 Est. Cost $126.53 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $38,841 Shares 652,885 Est. Cost $30.30 Unrealized +40.5%
IJH ISHARES TR 0.6%
Value ($000) $37,682 Shares 203,345 Est. Cost $152.28 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $36,456 Shares 1,483,751 Est. Cost $21.52 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $33,502 Shares 1,425,000 Est. Cost $43.33 Unrealized -49.6%
NOBLE MIDSTREAM PARTNERS LP 0.4%
Value ($000) $29,953 Shares 4,091,893 Est. Cost $29.03 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $29,030 Shares 277,768 Est. Cost $101.68 Unrealized
RUN SUNRUN INC 0.4%
Value ($000) $28,429 Shares 368,868 Est. Cost $17.50 Unrealized +168.9%
NEM NEWMONT CORP 0.4%
Value ($000) $28,302 Shares 446,051 Est. Cost $35.56 Unrealized +55.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $27,217 Shares 182,817 Est. Cost $100.40 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $23,802 Shares 220,000 Est. Cost $114.46 Unrealized -10.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $23,665 Shares 1,204,339 Est. Cost $17.85 Unrealized -13.7%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $22,494 Shares 272,364 Est. Cost $29.82 Unrealized +124.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22,303 Shares 133,850 Est. Cost $79.53 Unrealized +47.5%
AVGO BROADCOM INC 0.3%
Value ($000) $22,292 Shares 61,188 Est. Cost $25.29 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,195 Shares 221,393 Est. Cost $95.01 Unrealized -3.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $21,825 Shares 840,053 Est. Cost $22.46 Unrealized -11.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $20,812 Shares 235,001 Est. Cost $71.29 Unrealized -6.4%
MMM 3M CO 0.3%
Value ($000) $20,803 Shares 129,871 Est. Cost $111.74 Unrealized -1.2%
PLUG PLUG POWER INC 0.3%
Value ($000) $20,675 Shares 1,541,789 Est. Cost $4.29 Unrealized +156.9%
WESTROCK CO 0.3%
Value ($000) $20,320 Shares 584,927 Est. Cost $58.27 Unrealized
T AT&T INC 0.3%
Value ($000) $20,038 Shares 702,857 Est. Cost $14.23 Unrealized +9.3%
HANESBRANDS INC 0.3%
Value ($000) $19,545 Shares 1,240,970 Est. Cost $15.63 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $19,531 Shares 1,711,779 Est. Cost $18.26 Unrealized -53.7%
PPL PPL CORP 0.3%
Value ($000) $19,498 Shares 716,574 Est. Cost $22.37 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $19,477 Shares 105,916 Est. Cost $166.16 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $19,460 Shares 358,904 Est. Cost $32.35 Unrealized +34.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $19,388 Shares 393,510 Est. Cost $38.64 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $19,333 Shares 45,065 Est. Cost $91.88 Unrealized +28.5%
ABBV ABBVIE INC 0.3%
Value ($000) $19,263 Shares 219,918 Est. Cost $63.54 Unrealized +20.1%
HAS HASBRO INC 0.3%
Value ($000) $19,262 Shares 232,856 Est. Cost $62.72 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $19,157 Shares 230,669 Est. Cost $79.44 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $19,060 Shares 470,163 Est. Cost $32.54 Unrealized -14.1%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $19,029 Shares 281,454 Est. Cost $61.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $18,951 Shares 527,593 Est. Cost $35.92 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $18,899 Shares 89,501 Est. Cost $117.75 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,719 Shares 310,475 Est. Cost $41.16 Unrealized +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18,614 Shares 152,989 Est. Cost $97.57 Unrealized -3.8%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $18,575 Shares 102,773 Est. Cost $156.31 Unrealized +4.3%
CREE INC 0.3%
Value ($000) $18,556 Shares 291,120 Est. Cost $51.79 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $18,541 Shares 1,798,359 Est. Cost $15.49 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $18,507 Shares 308,660 Est. Cost $52.58 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,406 Shares 536,160 Est. Cost $49.34 Unrealized -34.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $18,221 Shares 941,648 Est. Cost $22.82 Unrealized -25.2%
ETN EATON CORP PLC 0.3%
Value ($000) $18,221 Shares 178,585 Est. Cost $52.71 Unrealized +69.2%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $18,209 Shares 233,091 Est. Cost $61.04 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $18,156 Shares 390,537 Est. Cost $37.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $18,151 Shares 229,966 Est. Cost $53.03 Unrealized +17.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $18,011 Shares 1,049,588 Est. Cost $10.65 Unrealized +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $17,957 Shares 445,913 Est. Cost $42.82 Unrealized -18.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,938 Shares 273,570 Est. Cost $62.82 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $17,920 Shares 1,790,257 Est. Cost $30.92 Unrealized -57.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $17,911 Shares 490,052 Est. Cost $34.39 Unrealized -13.9%
NUE NUCOR CORP 0.3%
Value ($000) $17,889 Shares 398,769 Est. Cost $48.21 Unrealized -16.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $17,771 Shares 378,505 Est. Cost $47.22 Unrealized -5.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $17,649 Shares 1,058,703 Est. Cost $17.13 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $17,648 Shares 279,289 Est. Cost $55.48 Unrealized +1.1%
LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $17,601 Shares 1,744,397 Est. Cost $16.45 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $17,442 Shares 232,584 Est. Cost $56.01 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $17,375 Shares 262,463 Est. Cost $54.81 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $17,369 Shares 246,408 Est. Cost $50.83 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $17,351 Shares 1,892,094 Est. Cost $10.96 Unrealized -33.6%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $17,328 Shares 350,068 Est. Cost $56.85 Unrealized -22.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $17,299 Shares 577,612 Est. Cost $34.24 Unrealized -24.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $17,292 Shares 399,897 Est. Cost $48.62 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $17,117 Shares 269,472 Est. Cost $64.57 Unrealized -21.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $16,920 Shares 410,968 Est. Cost $39.70 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $16,866 Shares 164,785 Est. Cost $109.89 Unrealized -8.0%
VTR VENTAS INC 0.2%
Value ($000) $16,569 Shares 394,883 Est. Cost $39.75 Unrealized -16.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,234 Shares 420,134 Est. Cost $28.50 Unrealized -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $16,133 Shares 381,669 Est. Cost $22.34 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,947 Shares 1,024,873 Est. Cost $35.07 Unrealized -52.9%
J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $15,265 Shares 618,748 Est. Cost $20.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $14,971 Shares 212,416 Est. Cost $69.37 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $14,828 Shares 581,730 Est. Cost $33.63 Unrealized
VIVINT SOLAR INC 0.2%
Value ($000) $14,768 Shares 348,716 Est. Cost $19.90 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $14,718 Shares 974,716 Est. Cost $9.51 Unrealized +69.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,372 Shares 123,156 Est. Cost $42.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,060 Shares 95,662 Est. Cost $76.76 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $14,015 Shares 347,691 Est. Cost $38.22 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $13,983 Shares 589,483 Est. Cost $22.11 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $13,969 Shares 353,920 Est. Cost $38.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,967 Shares 235,212 Est. Cost $46.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,919 Shares 234,331 Est. Cost $48.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,853 Shares 216,114 Est. Cost $49.64 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $13,788 Shares 226,998 Est. Cost $65.66 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,757 Shares 130,421 Est. Cost $73.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,637 Shares 386,642 Est. Cost $32.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,450 Shares 174,715 Est. Cost $61.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,424 Shares 557,712 Est. Cost $35.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $13,390 Shares 63,662 Est. Cost $94.40 Unrealized +112.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,329 Shares 209,442 Est. Cost $79.04 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $12,971 Shares 221,730 Est. Cost $58.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,703 Shares 132,600 Est. Cost $95.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $12,582 Shares 212,853 Est. Cost $62.52 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,265 Shares 409,531 Est. Cost $71.78 Unrealized
EWG ISHARES INC 0.2%
Value ($000) $12,254 Shares 420,657 Est. Cost $29.13 Unrealized
WORKHORSE GROUP INC 0.2%
Value ($000) $12,185 Shares 482,000 Est. Cost $25.28 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $11,480 Shares 425,809 Est. Cost $14.85 Unrealized +25.8%
DBEF DBX ETF TR 0.2%
Value ($000) $11,374 Shares 371,712 Est. Cost $31.40 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $11,145 Shares 208,637 Est. Cost $28.41 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $10,843 Shares 90,233 Est. Cost $88.09 Unrealized +49.1%
HL HECLA MNG CO 0.2%
Value ($000) $10,779 Shares 2,121,910 Est. Cost $2.69 Unrealized +91.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $10,369 Shares 3,293 Est. Cost $83.57 Unrealized +88.7%
AAPL APPLE INC 0.1%
Value ($000) $9,932 Shares 85,756 Est. Cost $86.83 Unrealized +22.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $9,438 Shares 56,836 Est. Cost $51.73 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $9,384 Shares 1,271,546 Est. Cost $5.17 Unrealized +45.3%
ACCELERON PHARMA INC 0.1%
Value ($000) $8,596 Shares 76,386 Est. Cost $61.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,571 Shares 139,071 Est. Cost $58.32 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $7,838 Shares 47,977 Est. Cost $132.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $7,827 Shares 257,368 Est. Cost $22.84 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,379 Shares 598,450 Est. Cost $12.39 Unrealized -18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $7,245 Shares 70,119 Est. Cost $74.52 Unrealized +44.7%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $6,861 Shares 260,074 Est. Cost $24.81 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,669 Shares 59,630 Est. Cost $111.84 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $6,534 Shares 70,486 Est. Cost $78.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,156 Shares 113,435 Est. Cost $51.93 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $6,011 Shares 54,331 Est. Cost $89.97 Unrealized
V VISA INC 0.1%
Value ($000) $5,768 Shares 28,841 Est. Cost $165.02 Unrealized +16.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,720 Shares 56,636 Est. Cost $109.52 Unrealized +0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $5,617 Shares 130,451 Est. Cost $35.29 Unrealized +22.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $5,562 Shares 162,029 Est. Cost $33.56 Unrealized +28.3%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $5,498 Shares 73,514 Est. Cost $39.38 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $5,453 Shares 135,448 Est. Cost $34.88 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $5,358 Shares 428,303 Est. Cost $8.60 Unrealized
MORPHOSYS AG 0.1%
Value ($000) $5,333 Shares 169,887 Est. Cost $24.25 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $5,323 Shares 433,148 Est. Cost $7.46 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $5,286 Shares 182,543 Est. Cost $23.25 Unrealized +20.8%
ALLAKOS INC 0.1%
Value ($000) $5,080 Shares 62,375 Est. Cost $45.67 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $4,841 Shares 624,628 Est. Cost $12.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,822 Shares 33,750 Est. Cost $114.61 Unrealized +12.3%
CHEMOCENTRYX INC 0.1%
Value ($000) $4,814 Shares 87,853 Est. Cost $14.74 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $4,773 Shares 905,773 Est. Cost $3.58 Unrealized
FIBROGEN INC 0.1%
Value ($000) $4,738 Shares 115,231 Est. Cost $56.09 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $4,611 Shares 92,290 Est. Cost $53.77 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $4,540 Shares 132,200 Est. Cost $24.64 Unrealized +35.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $4,427 Shares 110,747 Est. Cost $13.80 Unrealized +153.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,345 Shares 28,249 Est. Cost $119.01 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $4,315 Shares 78,251 Est. Cost $35.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,284 Shares 21,739 Est. Cost $119.84 Unrealized +56.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,037 Shares 86,343 Est. Cost $35.07 Unrealized +40.4%
KO COCA COLA CO 0.1%
Value ($000) $3,896 Shares 78,914 Est. Cost $41.44 Unrealized -1.6%
AMRC AMERESCO INC 0.1%
Value ($000) $3,887 Shares 116,380 Est. Cost $20.37 Unrealized +48.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,809 Shares 82,312 Est. Cost $64.39 Unrealized -21.3%
XYZ SQUARE INC 0.1%
Value ($000) $3,765 Shares 23,161 Est. Cost $63.62 Unrealized +121.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,763 Shares 25,562 Est. Cost $125.93 Unrealized +2.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $3,688 Shares 71,891 Est. Cost $26.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,633 Shares 60,857 Est. Cost $48.53 Unrealized +8.7%
MRK MERCK & CO. INC 0.1%
Value ($000) $3,557 Shares 42,878 Est. Cost $54.15 Unrealized +21.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,487 Shares 66,800 Est. Cost $39.22 Unrealized +13.5%
INTC INTEL CORP 0.1%
Value ($000) $3,458 Shares 66,786 Est. Cost $48.68 Unrealized -4.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,376 Shares 57,021 Est. Cost $56.40 Unrealized -11.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,373 Shares 109,359 Est. Cost $33.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,359 Shares 22,698 Est. Cost $82.34 Unrealized +77.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,279 Shares 88,000 Est. Cost $25.86 Unrealized +39.6%
EMB ISHARES TR 0.0%
Value ($000) $3,270 Shares 29,490 Est. Cost $109.61 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,209 Shares 326,411 Est. Cost $10.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,179 Shares 8,295 Est. Cost $312.50 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,136 Shares 40,647 Est. Cost $60.15 Unrealized +11.9%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,131 Shares 26,140 Est. Cost $119.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,069 Shares 80,321 Est. Cost $36.78 Unrealized +4.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,990 Shares 18,077 Est. Cost $96.41 Unrealized +52.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,909 Shares 96,415 Est. Cost $20.98 Unrealized +42.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,830 Shares 52,219 Est. Cost $25.80 Unrealized +25.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,780 Shares 61,673 Est. Cost $16.45 Unrealized +21.9%
ZYMEWORKS INC 0.0%
Value ($000) $2,710 Shares 58,181 Est. Cost $45.30 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,703 Shares 12,549 Est. Cost $106.19 Unrealized +63.6%
TGT TARGET CORP 0.0%
Value ($000) $2,665 Shares 16,931 Est. Cost $85.47 Unrealized +38.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,659 Shares 55,850 Est. Cost $49.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,637 Shares 5,378 Est. Cost $329.80 Unrealized +41.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,624 Shares 33,937 Est. Cost $75.33 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,615 Shares 54,859 Est. Cost $38.49 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,587 Shares 15,594 Est. Cost $101.75 Unrealized +37.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,537 Shares 416,659 Est. Cost $21.96 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,486 Shares 49,191 Est. Cost $31.75 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,478 Shares 9,860 Est. Cost $157.47 Unrealized +37.3%
META FACEBOOK INC 0.0%
Value ($000) $2,471 Shares 9,435 Est. Cost $160.28 Unrealized +59.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,463 Shares 74,499 Est. Cost $51.35 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,417 Shares 24,027 Est. Cost $55.03 Unrealized +56.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,377 Shares 161,359 Est. Cost $15.94 Unrealized -9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,376 Shares 28,984 Est. Cost $48.17 Unrealized +54.1%
EWY ISHARES INC 0.0%
Value ($000) $2,368 Shares 36,237 Est. Cost $46.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,351 Shares 5,325 Est. Cost $385.34 Unrealized +5.7%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $2,351 Shares 129,589 Est. Cost $23.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,337 Shares 19,682 Est. Cost $131.04 Unrealized -17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,335 Shares 5,491 Est. Cost $236.83 Unrealized +57.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,328 Shares 40,518 Est. Cost $46.27 Unrealized +4.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2,324 Shares 96,453 Est. Cost $23.68 Unrealized -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,306 Shares 21,621 Est. Cost $49.91 Unrealized +110.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,298 Shares 4,246 Est. Cost $5.52 Unrealized +110.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,286 Shares 4,571 Est. Cost $37.67 Unrealized +32.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,247 Shares 265,652 Est. Cost $18.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,217 Shares 66,825 Est. Cost $42.09 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $2,204 Shares 26,900 Est. Cost $74.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,204 Shares 6,110 Est. Cost $231.99 Unrealized +45.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,199 Shares 71,775 Est. Cost $16.08 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,177 Shares 9,006 Est. Cost $187.20 Unrealized +15.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,100 Shares 149,697 Est. Cost $30.00 Unrealized -47.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,095 Shares 150,200 Est. Cost $6.83 Unrealized +25.3%
QURE UNIQURE NV 0.0%
Value ($000) $2,088 Shares 56,680 Est. Cost $31.10 Unrealized +31.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,082 Shares 5,050 Est. Cost $41.32 Unrealized +152.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,033 Shares 22,812 Est. Cost $89.83 Unrealized -6.3%
VMWARE INC 0.0%
Value ($000) $2,017 Shares 14,041 Est. Cost $144.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,014 Shares 11,860 Est. Cost $159.56 Unrealized -1.5%
HUM HUMANA INC 0.0%
Value ($000) $1,999 Shares 4,830 Est. Cost $341.47 Unrealized +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,996 Shares 221,855 Est. Cost $11.00 Unrealized -9.7%
VIELA BIO INC 0.0%
Value ($000) $1,960 Shares 69,785 Est. Cost $43.31 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,959 Shares 51,029 Est. Cost $43.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,954 Shares 20,500 Est. Cost $91.35 Unrealized -25.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,933 Shares 105,412 Est. Cost $18.44 Unrealized +0.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,931 Shares 139,813 Est. Cost $10.35 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,890 Shares 3,936 Est. Cost $434.71 Unrealized +10.9%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,880 Shares 37,605 Est. Cost $30.16 Unrealized +50.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,871 Shares 41,800 Est. Cost $37.82 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,862 Shares 5,564 Est. Cost $230.23 Unrealized +26.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,839 Shares 18,660 Est. Cost $40.64 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,803 Shares 16,300 Est. Cost $103.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,785 Shares 11,582 Est. Cost $116.82 Unrealized +21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,780 Shares 32,134 Est. Cost $49.84 Unrealized +9.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,744 Shares 42,057 Est. Cost $123.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,734 Shares 18,314 Est. Cost $76.50 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,732 Shares 3,684 Est. Cost $319.79 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,717 Shares 115,864 Est. Cost $16.43 Unrealized -5.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,714 Shares 8,225 Est. Cost $175.35 Unrealized +4.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,708 Shares 94,957 Est. Cost $15.82 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,692 Shares 11,847 Est. Cost $94.12 Unrealized +24.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,683 Shares 1,148 Est. Cost $63.27 Unrealized +19.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,623 Shares 14,583 Est. Cost $50.82 Unrealized +61.0%
COLFAX CORP 0.0%
Value ($000) $1,618 Shares 51,600 Est. Cost $29.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,614 Shares 118,968 Est. Cost $15.71 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,609 Shares 70,381 Est. Cost $16.70 Unrealized +47.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,591 Shares 5,103 Est. Cost $272.60 Unrealized +3.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,585 Shares 34,240 Est. Cost $34.25 Unrealized +18.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,573 Shares 197,170 Est. Cost $10.01 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,544 Shares 129,409 Est. Cost $12.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,538 Shares 10,569 Est. Cost $80.06 Unrealized +51.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,529 Shares 59,918 Est. Cost $30.92 Unrealized -12.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,526 Shares 3,147 Est. Cost $45.20 Unrealized +97.6%
QRVO QORVO INC 0.0%
Value ($000) $1,505 Shares 11,669 Est. Cost $80.22 Unrealized +54.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,504 Shares 280,554 Est. Cost $5.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 6,255 Est. Cost $77.18 Unrealized +149.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,480 Shares 14,490 Est. Cost $87.05 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,472 Shares 101,682 Est. Cost $9.73 Unrealized +15.0%
ANSYS INC 0.0%
Value ($000) $1,472 Shares 4,499 Est. Cost $193.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,468 Shares 6,164 Est. Cost $237.91 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,467 Shares 5,062 Est. Cost $196.02 Unrealized +39.2%
INTU INTUIT 0.0%
Value ($000) $1,462 Shares 4,483 Est. Cost $188.41 Unrealized +60.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,452 Shares 24,000 Est. Cost $55.89 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,450 Shares 12,305 Est. Cost $17.56 Unrealized +47.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,445 Shares 6,257 Est. Cost $179.54 Unrealized +32.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,439 Shares 2,028 Est. Cost $170.39 Unrealized +31.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,432 Shares 4,375 Est. Cost $206.88 Unrealized +47.6%
RMD RESMED INC 0.0%
Value ($000) $1,430 Shares 8,342 Est. Cost $168.53 Unrealized +4.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,427 Shares 48,694 Est. Cost $28.90 Unrealized -7.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,425 Shares 149,100 Est. Cost $6.47 Unrealized -17.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,390 Shares 25,158 Est. Cost $50.56 Unrealized +22.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,368 Shares 93,706 Est. Cost $18.94 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,362 Shares 44,249 Est. Cost $23.20 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,348 Shares 139,122 Est. Cost $9.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,341 Shares 22,339 Est. Cost $65.88 Unrealized +12.7%
IEX IDEX CORP 0.0%
Value ($000) $1,336 Shares 7,325 Est. Cost $160.47 Unrealized +1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,334 Shares 31,101 Est. Cost $36.00 Unrealized +37.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,326 Shares 17,400 Est. Cost $42.71 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,311 Shares 3,878 Est. Cost $226.05 Unrealized +39.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,308 Shares 15,023 Est. Cost $63.58 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,299 Shares 5,489 Est. Cost $157.51 Unrealized +33.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $1,296 Shares 9,251 Est. Cost $140.09 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 21,130 Est. Cost $54.50 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,285 Shares 47,803 Est. Cost $73.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,283 Shares 124,400 Est. Cost $8.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,281 Shares 14,910 Est. Cost $75.13 Unrealized -5.8%
FISV FISERV INC 0.0%
Value ($000) $1,270 Shares 12,326 Est. Cost $86.93 Unrealized +14.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,265 Shares 38,115 Est. Cost $33.19 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,260 Shares 5,893 Est. Cost $98.81 Unrealized +111.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,255 Shares 24,447 Est. Cost $49.69 Unrealized -9.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,243 Shares 26,865 Est. Cost $38.10 Unrealized +26.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,243 Shares 9,052 Est. Cost $116.53 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,242 Shares 8,825 Est. Cost $56.19 Unrealized +131.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 28,509 Est. Cost $52.67 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,236 Shares 6,960 Est. Cost $158.83 Unrealized +4.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,234 Shares 3,140 Est. Cost $257.13 Unrealized +43.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,228 Shares 29,935 Est. Cost $40.94 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,227 Shares 60,573 Est. Cost $21.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,218 Shares 18,713 Est. Cost $48.18 Unrealized +26.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,214 Shares 5,644 Est. Cost $189.44 Unrealized +4.4%
STNE STONECO LTD 0.0%
Value ($000) $1,213 Shares 22,941 Est. Cost $34.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,209 Shares 4,940 Est. Cost $36.59 Unrealized +13.7%
PROOFPOINT INC 0.0%
Value ($000) $1,207 Shares 11,432 Est. Cost $110.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,205 Shares 31,951 Est. Cost $38.85 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,200 Shares 96,704 Est. Cost $19.14 Unrealized -30.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,199 Shares 9,800 Est. Cost $115.24 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,198 Shares 27,761 Est. Cost $45.69 Unrealized -11.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,198 Shares 12,244 Est. Cost $98.26 Unrealized +2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,196 Shares 1,573 Est. Cost $361.02 Unrealized +89.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,195 Shares 6,447 Est. Cost $125.47 Unrealized +41.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,193 Shares 9,913 Est. Cost $111.02 Unrealized +9.9%
ABIOMED INC 0.0%
Value ($000) $1,192 Shares 4,304 Est. Cost $206.03 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,191 Shares 15,173 Est. Cost $58.83 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,183 Shares 51,379 Est. Cost $14.64 Unrealized +55.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 25,595 Est. Cost $65.34 Unrealized -25.8%
PTC PTC INC 0.0%
Value ($000) $1,156 Shares 13,973 Est. Cost $84.34 Unrealized +1.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,148 Shares 45,122 Est. Cost $21.07 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,148 Shares 51,313 Est. Cost $22.05 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,147 Shares 7,359 Est. Cost $122.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,146 Shares 4,724 Est. Cost $162.10 Unrealized +59.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,146 Shares 29,416 Est. Cost $21.12 Unrealized +8.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,144 Shares 15,076 Est. Cost $65.84 Unrealized +17.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $1,142 Shares 29,197 Est. Cost $39.27 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,141 Shares 6,065 Est. Cost $135.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,133 Shares 5,404 Est. Cost $116.17 Unrealized +56.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $1,127 Shares 65,966 Est. Cost $17.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,121 Shares 10,750 Est. Cost $99.79 Unrealized +12.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,117 Shares 11,780 Est. Cost $74.99 Unrealized +18.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,100 Shares 204,931 Est. Cost $5.40 Unrealized -29.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,086 Shares 52,113 Est. Cost $14.06 Unrealized +37.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,080 Shares 25,076 Est. Cost $25.26 Unrealized +71.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,078 Shares 86,300 Est. Cost $8.45 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,069 Shares 57,701 Est. Cost $13.30 Unrealized +24.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,065 Shares 101,082 Est. Cost $17.00 Unrealized -4.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,049 Shares 100,435 Est. Cost $10.42 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1,042 Shares 28,223 Est. Cost $36.92 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,035 Shares 136,710 Est. Cost $4.52 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,029 Shares 3,833 Est. Cost $250.32 Unrealized -0.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,026 Shares 47,929 Est. Cost $19.83 Unrealized -1.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,012 Shares 81,156 Est. Cost $18.21 Unrealized -19.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,010 Shares 7,803 Est. Cost $111.89 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $975 Shares 3,091 Est. Cost $298.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 3,538 Est. Cost $246.86 Unrealized +11.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $962 Shares 23,579 Est. Cost $53.86 Unrealized -23.7%
BLACKROCK INC 0.0%
Value ($000) $961 Shares 1,706 Est. Cost $563.31 Unrealized
QUIDEL CORP 0.0%
Value ($000) $913 Shares 4,161 Est. Cost $219.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $911 Shares 3,258 Est. Cost $250.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 7,945 Est. Cost $114.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $876 Shares 1,565 Est. Cost $519.23 Unrealized +16.1%
ADT ADT INC DEL 0.0%
Value ($000) $875 Shares 107,042 Est. Cost $5.82 Unrealized +48.1%
CTAS CINTAS CORP 0.0%
Value ($000) $872 Shares 2,620 Est. Cost $66.75 Unrealized +9.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $841 Shares 34,385 Est. Cost $23.22 Unrealized +0.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 42,904 Est. Cost $17.56 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $811 Shares 24,058 Est. Cost $45.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $808 Shares 2,497 Est. Cost $232.90 Unrealized +28.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $808 Shares 24,215 Est. Cost $32.20 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $801 Shares 15,522 Est. Cost $45.09 Unrealized -2.4%
IMMUNOGEN INC 0.0%
Value ($000) $801 Shares 222,588 Est. Cost $6.85 Unrealized
FMC F M C CORP 0.0%
Value ($000) $800 Shares 7,547 Est. Cost $79.16 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $794 Shares 31,653 Est. Cost $30.50 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $781 Shares 14,088 Est. Cost $34.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $780 Shares 10,487 Est. Cost $46.50 Unrealized +41.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $767 Shares 3,036 Est. Cost $207.21 Unrealized +29.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $757 Shares 31,442 Est. Cost $24.08 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $753 Shares 114,400 Est. Cost $6.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $739 Shares 79,250 Est. Cost $8.63 Unrealized -9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $723 Shares 8,002 Est. Cost $29.80 Unrealized +34.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $720 Shares 15,564 Est. Cost $28.55 Unrealized +31.8%
NKE NIKE INC 0.0%
Value ($000) $714 Shares 5,685 Est. Cost $74.19 Unrealized +34.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $708 Shares 19,839 Est. Cost $42.96 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $706 Shares 36,963 Est. Cost $11.09 Unrealized +34.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $695 Shares 63,657 Est. Cost $13.73 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $693 Shares 32,842 Est. Cost $24.44 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $689 Shares 41,900 Est. Cost $13.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $682 Shares 69,116 Est. Cost $3.40 Unrealized +69.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $675 Shares 9,724 Est. Cost $62.02 Unrealized -3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $674 Shares 38,096 Est. Cost $17.04 Unrealized -12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $671 Shares 4,948 Est. Cost $125.36 Unrealized -4.1%
GOOG ALPHABET INC 0.0%
Value ($000) $670 Shares 456 Est. Cost $56.17 Unrealized +34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $668 Shares 7,375 Est. Cost $68.49 Unrealized +16.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $657 Shares 41,934 Est. Cost $24.52 Unrealized -37.7%
APREA THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 27,013 Est. Cost $45.88 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $644 Shares 114,139 Est. Cost $5.32 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 212,303 Est. Cost $4.42 Unrealized -11.5%
CEL-SCI CORP 0.0%
Value ($000) $628 Shares 49,255 Est. Cost $14.92 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $622 Shares 7,887 Est. Cost $60.02 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $611 Shares 8,552 Est. Cost $53.43 Unrealized +37.8%
AVROBIO INC 0.0%
Value ($000) $605 Shares 46,469 Est. Cost $17.45 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $597 Shares 113,677 Est. Cost $6.95 Unrealized -13.6%
C CITIGROUP INC 0.0%
Value ($000) $593 Shares 13,754 Est. Cost $45.63 Unrealized -10.1%
HUBB HUBBELL INC 0.0%
Value ($000) $592 Shares 4,330 Est. Cost $96.30 Unrealized +30.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $569 Shares 27,210 Est. Cost $20.23 Unrealized +18.4%
CACI CACI INTL INC 0.0%
Value ($000) $563 Shares 2,643 Est. Cost $179.69 Unrealized +20.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 48,478 Est. Cost $26.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $560 Shares 92,893 Est. Cost $17.14 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $551 Shares 14,926 Est. Cost $29.95 Unrealized +24.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $547 Shares 845,334 Est. Cost $2.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $543 Shares 6,834 Est. Cost $48.66 Unrealized +70.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 92,790 Est. Cost $11.72 Unrealized -41.2%
AOS SMITH A O CORP 0.0%
Value ($000) $540 Shares 10,233 Est. Cost $48.05 Unrealized -5.6%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $539 Shares 125,020 Est. Cost $3.29 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $537 Shares 3,227 Est. Cost $104.19 Unrealized +23.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $530 Shares 11,436 Est. Cost $94.00 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $526 Shares 4,424 Est. Cost $112.15 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $523 Shares 28,846 Est. Cost $14.50 Unrealized +16.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 215,434 Est. Cost $2.60 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $516 Shares 14,789 Est. Cost $48.10 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 58,358 Est. Cost $10.65 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $515 Shares 3,979 Est. Cost $132.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $515 Shares 3,509 Est. Cost $58.77 Unrealized +111.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $514 Shares 20,070 Est. Cost $28.19 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $514 Shares 34,814 Est. Cost $18.28 Unrealized -1.3%
QTS RLTY TR INC 0.0%
Value ($000) $514 Shares 8,154 Est. Cost $54.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $513 Shares 15,219 Est. Cost $74.63 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $513 Shares 19,156 Est. Cost $23.11 Unrealized -3.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $513 Shares 25,498 Est. Cost $29.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $513 Shares 49,637 Est. Cost $15.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $513 Shares 15,890 Est. Cost $31.48 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $511 Shares 50,597 Est. Cost $22.74 Unrealized -55.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 47,730 Est. Cost $17.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $509 Shares 3,408 Est. Cost $130.67 Unrealized -3.0%
DUKE REALTY CORP 0.0%
Value ($000) $508 Shares 13,772 Est. Cost $31.07 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $508 Shares 5,705 Est. Cost $89.69 Unrealized -16.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $508 Shares 67,520 Est. Cost $13.39 Unrealized
STORE CAP CORP 0.0%
Value ($000) $508 Shares 18,522 Est. Cost $37.23 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $507 Shares 50,727 Est. Cost $17.41 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $504 Shares 8,905 Est. Cost $40.85 Unrealized +31.9%
STAG STAG INDL INC 0.0%
Value ($000) $498 Shares 16,324 Est. Cost $31.57 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $497 Shares 469,150 Est. Cost $1.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $496 Shares 14,767 Est. Cost $48.90 Unrealized
UDR UDR INC 0.0%
Value ($000) $496 Shares 15,201 Est. Cost $25.65 Unrealized +11.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 44,624 Est. Cost $12.73 Unrealized -7.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $490 Shares 61,662 Est. Cost $18.63 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $489 Shares 7,498 Est. Cost $80.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $489 Shares 56,431 Est. Cost $14.54 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $487 Shares 50,626 Est. Cost $12.79 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $487 Shares 138,338 Est. Cost $3.63 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $486 Shares 8,070 Est. Cost $81.46 Unrealized
VEREIT INC 0.0%
Value ($000) $486 Shares 74,716 Est. Cost $9.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $485 Shares 14,832 Est. Cost $33.61 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $482 Shares 14,470 Est. Cost $31.89 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $481 Shares 92,893 Est. Cost $5.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $477 Shares 15,529 Est. Cost $28.46 Unrealized -0.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $476 Shares 56,386 Est. Cost $12.51 Unrealized -34.4%
CYRUSONE INC 0.0%
Value ($000) $476 Shares 6,799 Est. Cost $67.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $475 Shares 15,865 Est. Cost $40.88 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $474 Shares 29,788 Est. Cost $20.29 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $473 Shares 69,638 Est. Cost $31.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $472 Shares 11,021 Est. Cost $32.48 Unrealized +27.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $470 Shares 41,469 Est. Cost $18.14 Unrealized -42.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $464 Shares 33,643 Est. Cost $18.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $460 Shares 26,497 Est. Cost $13.96 Unrealized +2.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $458 Shares 145,354 Est. Cost $7.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $458 Shares 30,719 Est. Cost $15.16 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $456 Shares 5,650 Est. Cost $81.51 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $454 Shares 13,462 Est. Cost $33.72 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $454 Shares 3,266 Est. Cost $116.35 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $453 Shares 56,682 Est. Cost $16.38 Unrealized -44.5%
MEI PHARMA INC 0.0%
Value ($000) $448 Shares 143,498 Est. Cost $4.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $446 Shares 94,834 Est. Cost $5.25 Unrealized
MERUS N V 0.0%
Value ($000) $445 Shares 37,047 Est. Cost $14.08 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $439 Shares 23,393 Est. Cost $13.59 Unrealized +38.0%
EPR EPR PPTYS 0.0%
Value ($000) $439 Shares 15,970 Est. Cost $56.01 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $437 Shares 41,312 Est. Cost $10.69 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $436 Shares 10,846 Est. Cost $40.57 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $433 Shares 22,982 Est. Cost $20.50 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $430 Shares 10,388 Est. Cost $42.97 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $422 Shares 10,354 Est. Cost $56.79 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 61,531 Est. Cost $7.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $414 Shares 9,007 Est. Cost $52.37 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $413 Shares 47,251 Est. Cost $9.72 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $412 Shares 41,574 Est. Cost $13.97 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $410 Shares 27,153 Est. Cost $10.84 Unrealized +3.1%
SITE CTRS CORP 0.0%
Value ($000) $405 Shares 56,247 Est. Cost $10.84 Unrealized
DE DEERE & CO 0.0%
Value ($000) $403 Shares 1,817 Est. Cost $149.95 Unrealized +19.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $401 Shares 116,640 Est. Cost $4.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $401 Shares 1,208 Est. Cost $339.44 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $400 Shares 3,679 Est. Cost $65.82 Unrealized +40.3%
WEN WENDYS CO 0.0%
Value ($000) $388 Shares 17,401 Est. Cost $19.88 Unrealized +10.8%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $388 Shares 9,601 Est. Cost $47.59 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 37,841 Est. Cost $15.83 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $359 Shares 647,905 Est. Cost $2.83 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $348 Shares 21,956 Est. Cost $6.35 Unrealized +15.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $347 Shares 23,905 Est. Cost $14.40 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $346 Shares 9,848 Est. Cost $35.22 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $335 Shares 2,612 Est. Cost $74.11 Unrealized +41.6%
RDNT RADNET INC 0.0%
Value ($000) $334 Shares 21,776 Est. Cost $18.83 Unrealized -16.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $325 Shares 41,980 Est. Cost $8.78 Unrealized -25.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $325 Shares 14,679 Est. Cost $20.46 Unrealized +13.3%
VICR VICOR CORP 0.0%
Value ($000) $324 Shares 4,167 Est. Cost $56.15 Unrealized +41.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $322 Shares 3,000 Est. Cost $90.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $319 Shares 1,577 Est. Cost $149.77 Unrealized +22.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $315 Shares 2,062 Est. Cost $89.34 Unrealized +40.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $315 Shares 4,109 Est. Cost $79.40 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $314 Shares 25,698 Est. Cost $9.93 Unrealized +2.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $311 Shares 18,323 Est. Cost $18.95 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $306 Shares 63,947 Est. Cost $5.40 Unrealized -3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $305 Shares 1,425 Est. Cost $135.21 Unrealized +50.6%
STAMPS COM INC 0.0%
Value ($000) $305 Shares 1,265 Est. Cost $241.11 Unrealized
ITT ITT INC 0.0%
Value ($000) $304 Shares 5,140 Est. Cost $61.87 Unrealized -2.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $303 Shares 9,258 Est. Cost $21.54 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $301 Shares 17,699 Est. Cost $17.01 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $300 Shares 57,340 Est. Cost $8.60 Unrealized -32.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $300 Shares 964 Est. Cost $55.03 Unrealized +420.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $299 Shares 2,745 Est. Cost $74.86 Unrealized +16.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $297 Shares 1,738 Est. Cost $88.33 Unrealized +62.6%
ETSY ETSY INC 0.0%
Value ($000) $296 Shares 2,432 Est. Cost $117.07 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $296 Shares 2,677 Est. Cost $30.34 Unrealized +57.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $291 Shares 6,884 Est. Cost $26.79 Unrealized +27.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $291 Shares 1,238 Est. Cost $234.81 Unrealized -11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $289 Shares 4,354 Est. Cost $47.61 Unrealized +32.9%
KLAC KLA CORP 0.0%
Value ($000) $289 Shares 1,493 Est. Cost $106.55 Unrealized +74.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $288 Shares 4,391 Est. Cost $36.66 Unrealized +34.4%
SNX SYNNEX CORP 0.0%
Value ($000) $288 Shares 2,053 Est. Cost $57.40 Unrealized +2.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 22,822 Est. Cost $13.05 Unrealized -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $287 Shares 5,227 Est. Cost $44.10 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $287 Shares 13,947 Est. Cost $21.00 Unrealized -7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $287 Shares 2,822 Est. Cost $40.39 Unrealized +95.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $286 Shares 2,278 Est. Cost $113.55 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $286 Shares 20,191 Est. Cost $12.56 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $286 Shares 4,588 Est. Cost $52.81 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $285 Shares 11,434 Est. Cost $26.44 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $285 Shares 1,208 Est. Cost $224.17 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $285 Shares 3,762 Est. Cost $44.84 Unrealized +44.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $285 Shares 7,666 Est. Cost $35.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $284 Shares 4,688 Est. Cost $40.20 Unrealized +28.4%
SCIPLAY CORP 0.0%
Value ($000) $284 Shares 17,479 Est. Cost $16.25 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $283 Shares 6,251 Est. Cost $29.65 Unrealized +59.9%
AAON AAON INC 0.0%
Value ($000) $283 Shares 4,704 Est. Cost $37.27 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $283 Shares 2,438 Est. Cost $74.29 Unrealized +48.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $283 Shares 8,262 Est. Cost $34.25 Unrealized
CDW CDW CORP 0.0%
Value ($000) $283 Shares 2,364 Est. Cost $106.21 Unrealized +0.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $282 Shares 29,705 Est. Cost $9.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 4,575 Est. Cost $50.47 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $281 Shares 4,720 Est. Cost $35.08 Unrealized +67.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $281 Shares 6,765 Est. Cost $41.34 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $281 Shares 32,541 Est. Cost $10.09 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $281 Shares 3,635 Est. Cost $70.66 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $281 Shares 2,092 Est. Cost $122.44 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $281 Shares 1,741 Est. Cost $161.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $280 Shares 4,910 Est. Cost $51.01 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $280 Shares 2,049 Est. Cost $116.55 Unrealized +26.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 803 Est. Cost $314.18 Unrealized +10.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $280 Shares 14,550 Est. Cost $20.91 Unrealized -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $280 Shares 581 Est. Cost $465.37 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $279 Shares 1,443 Est. Cost $39.30 Unrealized +318.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $279 Shares 7,810 Est. Cost $23.06 Unrealized +25.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $279 Shares 3,725 Est. Cost $68.96 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $279 Shares 11,644 Est. Cost $32.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $278 Shares 7,715 Est. Cost $30.59 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $278 Shares 3,211 Est. Cost $61.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $278 Shares 3,045 Est. Cost $94.09 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $278 Shares 2,541 Est. Cost $112.47 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $278 Shares 4,261 Est. Cost $50.01 Unrealized +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $278 Shares 1,681 Est. Cost $162.41 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $278 Shares 6,047 Est. Cost $41.59 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $277 Shares 147 Est. Cost $1679.47 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $277 Shares 3,864 Est. Cost $31.31 Unrealized +120.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,806 Est. Cost $98.18 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277 Shares 1,259 Est. Cost $19.41 Unrealized +78.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $277 Shares 2,402 Est. Cost $93.44 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $276 Shares 1,087 Est. Cost $153.88 Unrealized +36.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $276 Shares 7,043 Est. Cost $39.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $276 Shares 2,845 Est. Cost $87.31 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $276 Shares 5,319 Est. Cost $47.32 Unrealized -3.0%
PEP PEPSICO INC 0.0%
Value ($000) $276 Shares 1,991 Est. Cost $108.94 Unrealized +5.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $276 Shares 7,035 Est. Cost $39.23 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $275 Shares 9,215 Est. Cost $29.57 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $275 Shares 4,636 Est. Cost $50.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $275 Shares 1,916 Est. Cost $26.36 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $275 Shares 19,232 Est. Cost $15.38 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $275 Shares 8,102 Est. Cost $30.80 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $275 Shares 3,536 Est. Cost $49.89 Unrealized +52.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $275 Shares 1,689 Est. Cost $138.51 Unrealized +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 2,480 Est. Cost $88.63 Unrealized +25.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $274 Shares 2,809 Est. Cost $94.95 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $274 Shares 5,701 Est. Cost $44.11 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $274 Shares 3,202 Est. Cost $85.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $274 Shares 67 Est. Cost $2910.65 Unrealized +32.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $274 Shares 2,924 Est. Cost $70.22 Unrealized +21.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $274 Shares 3,565 Est. Cost $66.14 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $274 Shares 2,104 Est. Cost $92.16 Unrealized +43.8%
BMC STK HLDGS INC 0.0%
Value ($000) $273 Shares 6,382 Est. Cost $42.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 12,399 Est. Cost $25.50 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $273 Shares 1,986 Est. Cost $108.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $273 Shares 3,421 Est. Cost $32.07 Unrealized +101.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $273 Shares 9,585 Est. Cost $25.58 Unrealized -2.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $272 Shares 4,686 Est. Cost $29.83 Unrealized +55.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $272 Shares 761 Est. Cost $256.65 Unrealized +26.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $272 Shares 967 Est. Cost $26.38 Unrealized +899.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $272 Shares 16,092 Est. Cost $16.55 Unrealized -8.2%
MITK MITEK SYS INC 0.0%
Value ($000) $272 Shares 21,312 Est. Cost $8.50 Unrealized +32.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $272 Shares 1,485 Est. Cost $181.95 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $272 Shares 5,214 Est. Cost $50.23 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $272 Shares 308 Est. Cost $393.06 Unrealized +100.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $272 Shares 2,295 Est. Cost $51.62 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $272 Shares 12,287 Est. Cost $11.88 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $272 Shares 1,843 Est. Cost $123.49 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $272 Shares 5,779 Est. Cost $47.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $272 Shares 2,498 Est. Cost $100.84 Unrealized +8.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $271 Shares 3,140 Est. Cost $78.61 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $271 Shares 1,308 Est. Cost $116.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $271 Shares 4,647 Est. Cost $49.38 Unrealized +6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $271 Shares 1,198 Est. Cost $149.98 Unrealized +38.4%
CROX CROCS INC 0.0%
Value ($000) $271 Shares 6,334 Est. Cost $31.86 Unrealized +21.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 28,040 Est. Cost $10.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $271 Shares 1,321 Est. Cost $204.76 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $271 Shares 1,288 Est. Cost $172.92 Unrealized +9.3%
UGI UGI CORP NEW 0.0%
Value ($000) $271 Shares 8,222 Est. Cost $33.17 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $271 Shares 4,803 Est. Cost $42.57 Unrealized +32.5%
CPRT COPART INC 0.0%
Value ($000) $270 Shares 2,569 Est. Cost $7.23 Unrealized +235.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $270 Shares 433 Est. Cost $590.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $270 Shares 8,288 Est. Cost $27.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $270 Shares 35,611 Est. Cost $12.49 Unrealized -33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,695 Est. Cost $91.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $270 Shares 2,492 Est. Cost $22.54 Unrealized +11.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $269 Shares 802 Est. Cost $257.23 Unrealized +27.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $269 Shares 8,451 Est. Cost $22.79 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $269 Shares 7,329 Est. Cost $36.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $269 Shares 3,204 Est. Cost $74.83 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $269 Shares 2,742 Est. Cost $71.61 Unrealized +49.3%
GTLS CHART INDS INC 0.0%
Value ($000) $269 Shares 3,833 Est. Cost $65.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $268 Shares 3,148 Est. Cost $45.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $268 Shares 1,870 Est. Cost $124.86 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $268 Shares 2,530 Est. Cost $113.65 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $268 Shares 2,834 Est. Cost $93.66 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $268 Shares 519 Est. Cost $326.21 Unrealized +55.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $268 Shares 3,071 Est. Cost $97.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $268 Shares 2,847 Est. Cost $91.83 Unrealized -11.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $267 Shares 6,695 Est. Cost $48.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $267 Shares 6,065 Est. Cost $41.64 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $267 Shares 1,406 Est. Cost $111.45 Unrealized +63.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $267 Shares 3,219 Est. Cost $47.21 Unrealized +56.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $267 Shares 5,188 Est. Cost $42.86 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $267 Shares 315 Est. Cost $34.47 Unrealized +131.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $267 Shares 3,428 Est. Cost $67.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $267 Shares 2,426 Est. Cost $88.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $266 Shares 7,204 Est. Cost $35.51 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $266 Shares 4,466 Est. Cost $68.98 Unrealized -12.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $266 Shares 16,750 Est. Cost $16.73 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $266 Shares 1,127 Est. Cost $123.30 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $266 Shares 6,561 Est. Cost $40.54 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $266 Shares 15,977 Est. Cost $14.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $266 Shares 778 Est. Cost $390.45 Unrealized -13.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 4,721 Est. Cost $54.91 Unrealized -4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 7,743 Est. Cost $31.18 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $266 Shares 4,114 Est. Cost $52.29 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 3,933 Est. Cost $67.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 23,665 Est. Cost $11.54 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $265 Shares 14,046 Est. Cost $22.38 Unrealized -16.2%
VERITEX HLDGS INC 0.0%
Value ($000) $265 Shares 15,563 Est. Cost $17.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $265 Shares 1,201 Est. Cost $156.12 Unrealized +30.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $265 Shares 5,421 Est. Cost $37.10 Unrealized +16.1%
DOX AMDOCS LTD 0.0%
Value ($000) $265 Shares 4,613 Est. Cost $58.24 Unrealized -8.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 2,088 Est. Cost $126.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $264 Shares 1,721 Est. Cost $133.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $264 Shares 888 Est. Cost $192.55 Unrealized +30.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $264 Shares 9,989 Est. Cost $27.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 668 Est. Cost $295.14 Unrealized +36.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $264 Shares 1,604 Est. Cost $136.35 Unrealized -2.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $264 Shares 4,838 Est. Cost $52.68 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $263 Shares 4,305 Est. Cost $73.73 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $263 Shares 3,170 Est. Cost $81.68 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $263 Shares 1,334 Est. Cost $117.87 Unrealized +39.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $263 Shares 10,079 Est. Cost $27.68 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $263 Shares 619 Est. Cost $234.95 Unrealized +80.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $263 Shares 377 Est. Cost $171.20 Unrealized +21.6%
KFRC KFORCE INC 0.0%
Value ($000) $263 Shares 8,167 Est. Cost $32.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $263 Shares 1,359 Est. Cost $120.38 Unrealized +39.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $263 Shares 1,990 Est. Cost $122.11 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $262 Shares 3,233 Est. Cost $45.49 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $262 Shares 1,087 Est. Cost $241.03 Unrealized
AME AMETEK INC 0.0%
Value ($000) $262 Shares 2,639 Est. Cost $84.54 Unrealized +10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $262 Shares 8,388 Est. Cost $37.11 Unrealized -23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 844 Est. Cost $299.89 Unrealized +5.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $262 Shares 9,986 Est. Cost $27.21 Unrealized -12.8%
HZO MARINEMAX INC 0.0%
Value ($000) $262 Shares 10,189 Est. Cost $20.77 Unrealized +32.4%
NSP INSPERITY INC 0.0%
Value ($000) $262 Shares 3,998 Est. Cost $57.20 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $262 Shares 945 Est. Cost $237.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $261 Shares 6,851 Est. Cost $29.38 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $261 Shares 5,950 Est. Cost $38.03 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $261 Shares 3,184 Est. Cost $87.32 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $261 Shares 1,360 Est. Cost $121.08 Unrealized +49.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $261 Shares 3,542 Est. Cost $69.55 Unrealized +15.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $261 Shares 15,930 Est. Cost $17.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $261 Shares 270 Est. Cost $650.03 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $261 Shares 1,347 Est. Cost $87.66 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $261 Shares 1,350 Est. Cost $148.62 Unrealized +33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $261 Shares 949 Est. Cost $135.38 Unrealized +92.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $261 Shares 2,687 Est. Cost $74.16 Unrealized +22.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $261 Shares 4,800 Est. Cost $48.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 565 Est. Cost $30.39 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $260 Shares 7,937 Est. Cost $30.69 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $260 Shares 13,019 Est. Cost $15.39 Unrealized +24.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 14,958 Est. Cost $15.94 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $260 Shares 3,086 Est. Cost $78.01 Unrealized +7.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $259 Shares 5,291 Est. Cost $50.48 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $259 Shares 8,050 Est. Cost $50.41 Unrealized -25.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $259 Shares 4,362 Est. Cost $62.57 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $259 Shares 17,057 Est. Cost $16.08 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $259 Shares 5,868 Est. Cost $44.14 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $259 Shares 3,051 Est. Cost $88.63 Unrealized +6.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $259 Shares 6,723 Est. Cost $39.89 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $259 Shares 8,280 Est. Cost $24.42 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $258 Shares 3,726 Est. Cost $70.61 Unrealized -19.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $258 Shares 3,419 Est. Cost $52.30 Unrealized +23.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $258 Shares 11,148 Est. Cost $20.66 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $258 Shares 9,253 Est. Cost $26.73 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $258 Shares 11,974 Est. Cost $23.82 Unrealized -22.9%
BKE BUCKLE INC 0.0%
Value ($000) $258 Shares 12,677 Est. Cost $12.16 Unrealized -19.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $258 Shares 2,913 Est. Cost $38.33 Unrealized +118.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $258 Shares 2,106 Est. Cost $39.57 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $257 Shares 10,461 Est. Cost $31.20 Unrealized +3.4%
ICUI ICU MED INC 0.0%
Value ($000) $257 Shares 1,407 Est. Cost $188.26 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $257 Shares 13,249 Est. Cost $25.76 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $257 Shares 6,487 Est. Cost $43.40 Unrealized +21.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $257 Shares 37,503 Est. Cost $7.43 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $257 Shares 7,559 Est. Cost $31.75 Unrealized +3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $257 Shares 2,030 Est. Cost $126.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $257 Shares 1,860 Est. Cost $131.04 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $257 Shares 5,091 Est. Cost $30.58 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $257 Shares 20,348 Est. Cost $10.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $257 Shares 3,005 Est. Cost $79.32 Unrealized +7.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $256 Shares 2,869 Est. Cost $19.00 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $256 Shares 3,194 Est. Cost $28.50 Unrealized +38.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $256 Shares 12,114 Est. Cost $21.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 12,296 Est. Cost $22.70 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $256 Shares 9,833 Est. Cost $21.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $255 Shares 1,119 Est. Cost $224.89 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $255 Shares 11,619 Est. Cost $17.71 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $255 Shares 8,704 Est. Cost $21.00 Unrealized +41.2%
DOV DOVER CORP 0.0%
Value ($000) $255 Shares 2,357 Est. Cost $97.79 Unrealized +2.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $255 Shares 9,901 Est. Cost $26.27 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $254 Shares 4,689 Est. Cost $47.21 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value ($000) $254 Shares 6,652 Est. Cost $29.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $254 Shares 11,709 Est. Cost $20.42 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $254 Shares 8,569 Est. Cost $29.46 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $253 Shares 3,680 Est. Cost $68.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $253 Shares 8,665 Est. Cost $32.23 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $253 Shares 5,237 Est. Cost $48.31 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $253 Shares 7,897 Est. Cost $29.14 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $253 Shares 3,512 Est. Cost $53.33 Unrealized +40.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $253 Shares 22,253 Est. Cost $5.96 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $253 Shares 31,289 Est. Cost $8.09 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $253 Shares 4,652 Est. Cost $48.83 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $252 Shares 5,184 Est. Cost $39.10 Unrealized +22.2%
MED MEDIFAST INC 0.0%
Value ($000) $252 Shares 1,531 Est. Cost $143.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $252 Shares 1,965 Est. Cost $128.55 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $252 Shares 6,173 Est. Cost $37.94 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $252 Shares 15,874 Est. Cost $13.83 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $252 Shares 5,656 Est. Cost $40.36 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $252 Shares 103,504 Est. Cost $2.31 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $252 Shares 3,147 Est. Cost $90.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $251 Shares 2,012 Est. Cost $137.00 Unrealized -7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $251 Shares 7,932 Est. Cost $35.36 Unrealized -10.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $251 Shares 20,016 Est. Cost $15.97 Unrealized -14.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $251 Shares 6,099 Est. Cost $38.80 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $251 Shares 9,978 Est. Cost $29.29 Unrealized -18.6%
STEELCASE INC 0.0%
Value ($000) $251 Shares 24,787 Est. Cost $9.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251 Shares 2,248 Est. Cost $55.04 Unrealized +110.1%
VIACOMCBS INC 0.0%
Value ($000) $251 Shares 8,962 Est. Cost $28.01 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $250 Shares 2,212 Est. Cost $121.49 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $250 Shares 8,483 Est. Cost $26.77 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $250 Shares 28,879 Est. Cost $9.19 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $249 Shares 10,651 Est. Cost $23.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 2,707 Est. Cost $94.02 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $249 Shares 730 Est. Cost $335.71 Unrealized +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $248 Shares 1,988 Est. Cost $122.49 Unrealized -3.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $248 Shares 18,257 Est. Cost $17.44 Unrealized -32.0%
PRK PARK NATL CORP 0.0%
Value ($000) $248 Shares 3,025 Est. Cost $81.35 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $248 Shares 2,984 Est. Cost $100.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $247 Shares 1,367 Est. Cost $37.87 Unrealized +141.7%
INVA INNOVIVA INC 0.0%
Value ($000) $247 Shares 23,659 Est. Cost $13.16 Unrealized -3.4%
DISCOVERY INC 0.0%
Value ($000) $247 Shares 11,336 Est. Cost $21.79 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $246 Shares 2,735 Est. Cost $76.04 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $246 Shares 3,616 Est. Cost $28.90 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $245 Shares 8,005 Est. Cost $23.46 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $245 Shares 15,212 Est. Cost $14.74 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $244 Shares 10,749 Est. Cost $27.06 Unrealized -3.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $243 Shares 18,558 Est. Cost $14.26 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $243 Shares 30,339 Est. Cost $8.29 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $239 Shares 17,456 Est. Cost $12.39 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $234 Shares 4,730 Est. Cost $56.43 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $233 Shares 10,835 Est. Cost $26.04 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $232 Shares 10,061 Est. Cost $25.08 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $230 Shares 6,762 Est. Cost $39.93 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $229 Shares 11,691 Est. Cost $23.09 Unrealized
HPQ HP INC 0.0%
Value ($000) $223 Shares 11,761 Est. Cost $16.70 Unrealized -9.2%
AES AES CORP 0.0%
Value ($000) $195 Shares 10,760 Est. Cost $13.76 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $171 Shares 28,685 Est. Cost $17.17 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $106 Shares 133,538 Est. Cost $5.37 Unrealized
ARAVIVE INC 0.0%
Value ($000) $96 Shares 20,423 Est. Cost $11.63 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $87 Shares 10,697 Est. Cost $8.13 Unrealized