ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $10,238,715 (100.0% shares, 0.0% debt)

Holdings (856)

EPD ENTERPRISE PRODS PARTNERS L 5.7%
Value ($000) $585,456 Shares 26,587,473 Est. Cost $36.99 Unrealized
MPLX MPLX LP 5.0%
Value ($000) $512,593 Shares 19,999,717 Est. Cost $34.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 4.9%
Value ($000) $506,430 Shares 11,679,668 Est. Cost $59.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 4.8%
Value ($000) $494,880 Shares 54,382,411 Est. Cost $34.96 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 4.8%
Value ($000) $494,361 Shares 26,592,821 Est. Cost $26.60 Unrealized
ET ENERGY TRANSFER LP 4.7%
Value ($000) $486,180 Shares 63,304,706 Est. Cost $11.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $403,059 Shares 1,045 Est. Cost $292921.40 Unrealized +25.2%
PHILLIPS 66 PARTNERS LP 3.0%
Value ($000) $306,063 Shares 9,664,138 Est. Cost $51.70 Unrealized
DCP MIDSTREAM LP 2.6%
Value ($000) $261,245 Shares 12,061,181 Est. Cost $33.59 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.2%
Value ($000) $227,027 Shares 5,463,956 Est. Cost $37.94 Unrealized
NUSTAR ENERGY LP 2.2%
Value ($000) $226,713 Shares 13,265,805 Est. Cost $32.15 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.2%
Value ($000) $220,849 Shares 16,555,363 Est. Cost $31.70 Unrealized
CRESTWOOD EQUITY PARTNERS LP 1.9%
Value ($000) $192,288 Shares 6,887,114 Est. Cost $29.88 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $156,991 Shares 1,031,280 Est. Cost $88.69 Unrealized +43.5%
ENLINK MIDSTREAM LLC 1.5%
Value ($000) $150,924 Shares 35,180,484 Est. Cost $10.15 Unrealized
GEL GENESIS ENERGY L P 1.3%
Value ($000) $135,961 Shares 14,556,810 Est. Cost $40.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $124,128 Shares 485,882 Est. Cost $196.63 Unrealized +23.5%
HOLLY ENERGY PARTNERS L P 1.1%
Value ($000) $116,638 Shares 6,103,519 Est. Cost $14.40 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $99,807 Shares 1,178,079 Est. Cost $82.14 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $95,411 Shares 1,845,112 Est. Cost $34.81 Unrealized +16.7%
YUM YUM BRANDS INC 0.9%
Value ($000) $92,818 Shares 858,000 Est. Cost $72.76 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $85,310 Shares 412,745 Est. Cost $140.40 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.8%
Value ($000) $77,347 Shares 11,936,279 Est. Cost $13.79 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.6%
Value ($000) $65,474 Shares 4,515,431 Est. Cost $27.49 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $65,018 Shares 163,436 Est. Cost $210.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $61,401 Shares 259,326 Est. Cost $192.62 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $59,987 Shares 687,140 Est. Cost $76.62 Unrealized +19.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $59,977 Shares 1,221,282 Est. Cost $63.57 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $59,046 Shares 2,114,058 Est. Cost $22.34 Unrealized
RUN SUNRUN INC 0.6%
Value ($000) $58,174 Shares 961,870 Est. Cost $47.64 Unrealized +45.9%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $57,807 Shares 350,346 Est. Cost $112.50 Unrealized +11.8%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $56,115 Shares 346,047 Est. Cost $63.08 Unrealized +184.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $55,675 Shares 1,425,000 Est. Cost $43.33 Unrealized -27.0%
PFE PFIZER INC 0.5%
Value ($000) $55,279 Shares 1,525,769 Est. Cost $22.85 Unrealized +22.7%
TSLA TESLA INC 0.5%
Value ($000) $54,454 Shares 81,526 Est. Cost $151.66 Unrealized +65.5%
BLDP BALLARD PWR SYS INC NEW 0.5%
Value ($000) $53,024 Shares 2,178,454 Est. Cost $17.48 Unrealized +71.0%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $51,367 Shares 1,600,211 Est. Cost $22.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $51,302 Shares 703,925 Est. Cost $62.31 Unrealized +23.4%
WMT WALMART INC 0.5%
Value ($000) $47,777 Shares 351,740 Est. Cost $25.43 Unrealized +70.3%
IJH ISHARES TR 0.4%
Value ($000) $45,488 Shares 174,765 Est. Cost $152.28 Unrealized
PLUG PLUG POWER INC 0.4%
Value ($000) $44,461 Shares 1,240,552 Est. Cost $4.29 Unrealized +1101.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $43,395 Shares 746,264 Est. Cost $31.87 Unrealized +32.6%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $41,912 Shares 747,093 Est. Cost $32.92 Unrealized +42.9%
ITRI ITRON INC 0.4%
Value ($000) $36,807 Shares 415,190 Est. Cost $76.63 Unrealized +29.1%
NEM NEWMONT CORP 0.3%
Value ($000) $34,926 Shares 579,495 Est. Cost $39.23 Unrealized +30.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $34,900 Shares 925,000 Est. Cost $31.32 Unrealized +10.4%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $34,723 Shares 442,157 Est. Cost $74.03 Unrealized +29.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $33,088 Shares 220,000 Est. Cost $114.46 Unrealized +16.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $31,872 Shares 1,914,231 Est. Cost $10.71 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $31,685 Shares 224,017 Est. Cost $95.10 Unrealized +30.8%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $31,267 Shares 765,968 Est. Cost $36.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $30,006 Shares 182,579 Est. Cost $100.40 Unrealized +40.2%
INTC INTEL CORP 0.3%
Value ($000) $29,757 Shares 464,956 Est. Cost $44.68 Unrealized +21.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $28,806 Shares 1,215,944 Est. Cost $17.85 Unrealized -0.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $28,667 Shares 565,876 Est. Cost $22.46 Unrealized +53.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $28,529 Shares 217,018 Est. Cost $101.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $27,609 Shares 74,720 Est. Cost $315.63 Unrealized -5.0%
MMM 3M CO 0.3%
Value ($000) $27,211 Shares 141,222 Est. Cost $112.43 Unrealized +11.3%
SUNPOWER CORP 0.3%
Value ($000) $26,705 Shares 798,341 Est. Cost $18.54 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $26,648 Shares 345,674 Est. Cost $63.22 Unrealized -0.3%
PPL PPL CORP 0.2%
Value ($000) $25,356 Shares 879,227 Est. Cost $22.52 Unrealized +3.0%
T AT&T INC 0.2%
Value ($000) $25,207 Shares 832,745 Est. Cost $14.50 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,851 Shares 409,067 Est. Cost $47.35 Unrealized +3.3%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $24,808 Shares 375,652 Est. Cost $46.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $24,752 Shares 120,243 Est. Cost $142.07 Unrealized +12.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,636 Shares 481,554 Est. Cost $28.28 Unrealized +7.5%
ABBV ABBVIE INC 0.2%
Value ($000) $24,592 Shares 227,238 Est. Cost $65.61 Unrealized +35.5%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $24,553 Shares 823,364 Est. Cost $39.93 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $24,489 Shares 386,867 Est. Cost $49.64 Unrealized -5.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $24,376 Shares 910,241 Est. Cost $10.65 Unrealized +87.9%
SO SOUTHERN CO 0.2%
Value ($000) $24,360 Shares 391,890 Est. Cost $34.40 Unrealized +44.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $24,267 Shares 606,666 Est. Cost $33.85 Unrealized -15.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,243 Shares 375,108 Est. Cost $54.30 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,144 Shares 181,177 Est. Cost $97.26 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $23,910 Shares 269,439 Est. Cost $57.09 Unrealized +17.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $23,880 Shares 314,382 Est. Cost $55.20 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $23,854 Shares 434,505 Est. Cost $35.92 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $23,811 Shares 131,145 Est. Cost $130.64 Unrealized +12.5%
HAS HASBRO INC 0.2%
Value ($000) $23,419 Shares 243,643 Est. Cost $63.49 Unrealized +23.1%
CMA COMERICA INC 0.2%
Value ($000) $23,328 Shares 325,170 Est. Cost $38.20 Unrealized +36.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $23,322 Shares 201,764 Est. Cost $84.80 Unrealized +9.8%
EIX EDISON INTL 0.2%
Value ($000) $23,271 Shares 397,109 Est. Cost $47.70 Unrealized -1.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,187 Shares 100,000 Est. Cost $126.53 Unrealized +49.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $23,141 Shares 427,983 Est. Cost $32.61 Unrealized +20.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $23,111 Shares 301,116 Est. Cost $38.64 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $23,083 Shares 936,041 Est. Cost $21.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $23,018 Shares 1,462,372 Est. Cost $8.99 Unrealized +33.2%
DOW DOW INC 0.2%
Value ($000) $22,976 Shares 359,336 Est. Cost $39.03 Unrealized +17.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,967 Shares 254,564 Est. Cost $62.82 Unrealized +23.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $22,961 Shares 661,890 Est. Cost $24.24 Unrealized +10.5%
AMCOR PLC 0.2%
Value ($000) $22,943 Shares 1,964,335 Est. Cost $9.24 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $22,800 Shares 780,823 Est. Cost $17.13 Unrealized +28.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,603 Shares 248,116 Est. Cost $64.57 Unrealized +5.0%
HANESBRANDS INC 0.2%
Value ($000) $22,541 Shares 1,145,918 Est. Cost $15.44 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $22,452 Shares 797,855 Est. Cost $18.85 Unrealized +26.1%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $22,431 Shares 1,253,119 Est. Cost $15.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,211 Shares 213,464 Est. Cost $50.83 Unrealized +39.3%
UNM UNUM GROUP 0.2%
Value ($000) $22,157 Shares 796,152 Est. Cost $20.68 Unrealized +25.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,041 Shares 297,251 Est. Cost $56.85 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $22,000 Shares 1,647,907 Est. Cost $10.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $21,763 Shares 1,384,435 Est. Cost $10.96 Unrealized +9.8%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $21,456 Shares 470,013 Est. Cost $40.27 Unrealized +10.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $21,299 Shares 469,349 Est. Cost $29.47 Unrealized +38.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $20,852 Shares 859,160 Est. Cost $21.15 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $20,829 Shares 373,081 Est. Cost $49.34 Unrealized -12.2%
VTR VENTAS INC 0.2%
Value ($000) $20,440 Shares 383,200 Est. Cost $39.75 Unrealized +8.8%
EBAY EBAY INC. 0.2%
Value ($000) $20,265 Shares 330,907 Est. Cost $46.75 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $20,085 Shares 280,513 Est. Cost $40.57 Unrealized +41.0%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $19,532 Shares 346,129 Est. Cost $36.70 Unrealized +63.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $19,399 Shares 236,029 Est. Cost $79.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19,106 Shares 367,067 Est. Cost $48.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,772 Shares 277,508 Est. Cost $49.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,763 Shares 260,037 Est. Cost $52.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,688 Shares 133,186 Est. Cost $52.47 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,641 Shares 446,714 Est. Cost $33.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,616 Shares 178,929 Est. Cost $62.98 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $17,526 Shares 521,443 Est. Cost $33.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,511 Shares 150,004 Est. Cost $79.22 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,438 Shares 221,299 Est. Cost $79.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,430 Shares 103,706 Est. Cost $84.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,175 Shares 504,412 Est. Cost $35.17 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $17,174 Shares 558,493 Est. Cost $22.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,097 Shares 348,499 Est. Cost $71.78 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $16,797 Shares 132,750 Est. Cost $98.09 Unrealized +2.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,783 Shares 228,898 Est. Cost $48.80 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $16,550 Shares 581,124 Est. Cost $20.69 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $16,367 Shares 193,690 Est. Cost $58.50 Unrealized
COVANTA HLDG CORP 0.2%
Value ($000) $15,964 Shares 1,151,829 Est. Cost $12.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $15,605 Shares 232,116 Est. Cost $69.22 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $14,985 Shares 363,810 Est. Cost $38.60 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $14,842 Shares 1,077,850 Est. Cost $20.65 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $14,758 Shares 217,036 Est. Cost $38.22 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $14,670 Shares 204,210 Est. Cost $71.84 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $14,647 Shares 467,821 Est. Cost $33.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $14,640 Shares 800,000 Est. Cost $18.30 Unrealized
BLNK BLINK CHARGING CO 0.1%
Value ($000) $13,963 Shares 339,728 Est. Cost $26.80 Unrealized +62.6%
AMRC AMERESCO INC 0.1%
Value ($000) $13,522 Shares 278,056 Est. Cost $38.14 Unrealized +44.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,082 Shares 140,620 Est. Cost $95.66 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $12,266 Shares 52,023 Est. Cost $94.40 Unrealized +136.1%
ENVIVA PARTNERS LP 0.1%
Value ($000) $12,193 Shares 252,278 Est. Cost $40.52 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,046 Shares 51,599 Est. Cost $163.47 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $10,775 Shares 130,688 Est. Cost $22.80 Unrealized +320.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $10,583 Shares 206,416 Est. Cost $33.25 Unrealized +62.1%
EWG ISHARES INC 0.1%
Value ($000) $10,268 Shares 307,047 Est. Cost $29.17 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $9,251 Shares 75,732 Est. Cost $86.83 Unrealized +44.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $9,247 Shares 99,526 Est. Cost $79.76 Unrealized +28.4%
INFY INFOSYS LTD 0.1%
Value ($000) $8,925 Shares 476,754 Est. Cost $16.21 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8,728 Shares 81,104 Est. Cost $90.27 Unrealized +18.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,624 Shares 141,011 Est. Cost $58.36 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,534 Shares 532,349 Est. Cost $12.79 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $7,852 Shares 869,511 Est. Cost $5.83 Unrealized +59.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $7,674 Shares 2,480 Est. Cost $83.57 Unrealized +89.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,656 Shares 98,550 Est. Cost $55.10 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,552 Shares 45,601 Est. Cost $89.97 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $7,302 Shares 105,229 Est. Cost $50.41 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $6,931 Shares 238,830 Est. Cost $28.16 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,805 Shares 69,340 Est. Cost $110.33 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $6,593 Shares 334,321 Est. Cost $22.40 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $6,491 Shares 88,231 Est. Cost $51.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $6,471 Shares 125,302 Est. Cost $39.54 Unrealized +25.3%
CHEMOCENTRYX INC 0.1%
Value ($000) $6,453 Shares 125,942 Est. Cost $28.89 Unrealized
INSM INSMED INC 0.1%
Value ($000) $6,350 Shares 186,428 Est. Cost $36.56 Unrealized +4.5%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $6,323 Shares 52,588 Est. Cost $86.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,130 Shares 114,865 Est. Cost $51.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,024 Shares 127,228 Est. Cost $42.76 Unrealized +38.9%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $5,977 Shares 27,630 Est. Cost $130.02 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,879 Shares 137,019 Est. Cost $27.26 Unrealized +73.6%
V VISA INC 0.1%
Value ($000) $5,836 Shares 27,564 Est. Cost $165.86 Unrealized +22.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $5,788 Shares 615,765 Est. Cost $17.66 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,780 Shares 80,262 Est. Cost $63.36 Unrealized +7.9%
FIBROGEN INC 0.1%
Value ($000) $5,750 Shares 165,655 Est. Cost $50.27 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $5,461 Shares 171,994 Est. Cost $27.84 Unrealized +0.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $5,379 Shares 287,938 Est. Cost $18.28 Unrealized +12.0%
MORPHOSYS AG 0.1%
Value ($000) $5,189 Shares 238,017 Est. Cost $25.42 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $5,163 Shares 105,700 Est. Cost $24.64 Unrealized +74.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,959 Shares 111,772 Est. Cost $26.00 Unrealized +111.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,957 Shares 13,922 Est. Cost $302.24 Unrealized +12.4%
XYZ SQUARE INC 0.0%
Value ($000) $4,654 Shares 20,500 Est. Cost $63.62 Unrealized +267.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,622 Shares 243,760 Est. Cost $16.20 Unrealized +52.8%
VCEL VERICEL CORP 0.0%
Value ($000) $4,619 Shares 83,143 Est. Cost $16.86 Unrealized +168.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,582 Shares 32,588 Est. Cost $125.86 Unrealized -2.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $4,556 Shares 111,795 Est. Cost $37.72 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,554 Shares 110,950 Est. Cost $35.58 Unrealized +29.3%
XNCR XENCOR INC 0.0%
Value ($000) $4,514 Shares 104,828 Est. Cost $41.43 Unrealized +14.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,434 Shares 29,085 Est. Cost $81.24 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,296 Shares 111,149 Est. Cost $36.53 Unrealized +3.6%
AMTX AEMETIS INC 0.0%
Value ($000) $4,074 Shares 166,156 Est. Cost $11.17 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,043 Shares 54,250 Est. Cost $39.22 Unrealized +49.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,014 Shares 101,300 Est. Cost $28.28 Unrealized +36.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3,930 Shares 8,476 Est. Cost $25.29 Unrealized +64.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,621 Shares 120,084 Est. Cost $43.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,604 Shares 17,008 Est. Cost $191.42 Unrealized +14.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,545 Shares 434,455 Est. Cost $14.56 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,531 Shares 138,074 Est. Cost $17.85 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,528 Shares 50,284 Est. Cost $48.53 Unrealized +24.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,486 Shares 375,655 Est. Cost $8.93 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $3,457 Shares 139,022 Est. Cost $27.89 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,440 Shares 18,411 Est. Cost $82.34 Unrealized +126.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $3,414 Shares 232,545 Est. Cost $14.74 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,410 Shares 165,626 Est. Cost $24.14 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,399 Shares 110,799 Est. Cost $33.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,361 Shares 7,310 Est. Cost $456.66 Unrealized +5.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,348 Shares 7,043 Est. Cost $364.00 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,313 Shares 13,643 Est. Cost $119.84 Unrealized +110.2%
EMB ISHARES TR 0.0%
Value ($000) $3,310 Shares 30,400 Est. Cost $109.58 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,298 Shares 117,451 Est. Cost $24.20 Unrealized +43.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,273 Shares 27,979 Est. Cost $128.45 Unrealized -9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,256 Shares 291,213 Est. Cost $10.99 Unrealized -3.9%
ARCIMOTO INC 0.0%
Value ($000) $3,219 Shares 243,347 Est. Cost $10.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,206 Shares 255,894 Est. Cost $11.71 Unrealized +15.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,140 Shares 61,986 Est. Cost $26.92 Unrealized +105.5%
KO COCA COLA CO 0.0%
Value ($000) $3,118 Shares 59,161 Est. Cost $41.44 Unrealized +4.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,093 Shares 20,600 Est. Cost $121.32 Unrealized +16.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,075 Shares 79,469 Est. Cost $23.68 Unrealized +29.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,033 Shares 335,908 Est. Cost $5.12 Unrealized +15.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3,032 Shares 69,922 Est. Cost $34.13 Unrealized +54.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,992 Shares 128,652 Est. Cost $18.28 Unrealized +16.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,971 Shares 228,777 Est. Cost $15.53 Unrealized -6.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,964 Shares 8,401 Est. Cost $256.55 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,915 Shares 6,389 Est. Cost $402.27 Unrealized +17.1%
ALEC ALECTOR INC 0.0%
Value ($000) $2,887 Shares 143,369 Est. Cost $15.65 Unrealized +14.5%
VMWARE INC 0.0%
Value ($000) $2,876 Shares 19,113 Est. Cost $144.33 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,843 Shares 177,246 Est. Cost $44.01 Unrealized -40.1%
TGT TARGET CORP 0.0%
Value ($000) $2,835 Shares 14,314 Est. Cost $85.47 Unrealized +90.9%
ALLOVIR INC 0.0%
Value ($000) $2,756 Shares 117,787 Est. Cost $38.44 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,747 Shares 35,654 Est. Cost $32.53 Unrealized +123.5%
QURE UNIQURE NV 0.0%
Value ($000) $2,742 Shares 81,401 Est. Cost $34.38 Unrealized +4.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,721 Shares 108,975 Est. Cost $24.01 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,694 Shares 34,184 Est. Cost $60.15 Unrealized +16.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,643 Shares 59,399 Est. Cost $51.35 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,642 Shares 162,062 Est. Cost $16.41 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $2,625 Shares 83,127 Est. Cost $45.88 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,623 Shares 76,888 Est. Cost $35.89 Unrealized +18.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,621 Shares 90,614 Est. Cost $28.47 Unrealized +9.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,614 Shares 59,300 Est. Cost $42.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,595 Shares 13,643 Est. Cost $101.75 Unrealized +54.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,580 Shares 48,450 Est. Cost $49.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,573 Shares 51,173 Est. Cost $16.45 Unrealized +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,538 Shares 13,834 Est. Cost $92.26 Unrealized +65.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,537 Shares 83,148 Est. Cost $24.87 Unrealized +50.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,536 Shares 71,900 Est. Cost $28.98 Unrealized +21.5%
ABIOMED INC 0.0%
Value ($000) $2,528 Shares 7,931 Est. Cost $258.89 Unrealized
ANSYS INC 0.0%
Value ($000) $2,527 Shares 7,442 Est. Cost $255.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,507 Shares 13,723 Est. Cost $92.60 Unrealized +89.6%
RMD RESMED INC 0.0%
Value ($000) $2,503 Shares 12,902 Est. Cost $176.81 Unrealized +8.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,501 Shares 78,610 Est. Cost $59.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,498 Shares 42,679 Est. Cost $47.00 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2,484 Shares 29,937 Est. Cost $59.19 Unrealized +36.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,470 Shares 8,272 Est. Cost $224.30 Unrealized +20.5%
META FACEBOOK INC 0.0%
Value ($000) $2,468 Shares 8,380 Est. Cost $160.28 Unrealized +66.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,464 Shares 15,651 Est. Cost $96.41 Unrealized +57.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,461 Shares 35,216 Est. Cost $59.55 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,459 Shares 17,953 Est. Cost $49.91 Unrealized +168.8%
PTC PTC INC 0.0%
Value ($000) $2,444 Shares 17,756 Est. Cost $93.04 Unrealized +43.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,432 Shares 8,775 Est. Cost $208.54 Unrealized +38.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,421 Shares 51,500 Est. Cost $40.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,409 Shares 4,449 Est. Cost $238.14 Unrealized +132.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,404 Shares 19,679 Est. Cost $70.63 Unrealized +60.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,402 Shares 10,672 Est. Cost $107.67 Unrealized +84.6%
BLACK KNIGHT INC 0.0%
Value ($000) $2,400 Shares 32,436 Est. Cost $71.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,392 Shares 4,586 Est. Cost $40.09 Unrealized +32.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,387 Shares 6,771 Est. Cost $329.77 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,373 Shares 12,868 Est. Cost $19.06 Unrealized +71.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,345 Shares 63,800 Est. Cost $29.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,337 Shares 31,415 Est. Cost $68.06 Unrealized +11.5%
INTU INTUIT 0.0%
Value ($000) $2,312 Shares 6,036 Est. Cost $231.05 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,311 Shares 13,596 Est. Cost $79.53 Unrealized +66.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,275 Shares 26,333 Est. Cost $52.07 Unrealized +81.1%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,228 Shares 79,528 Est. Cost $34.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,199 Shares 6,843 Est. Cost $355.10 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,158 Shares 3,176 Est. Cost $507.42 Unrealized +23.1%
RELX RELX PLC 0.0%
Value ($000) $2,148 Shares 85,392 Est. Cost $23.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,147 Shares 62,379 Est. Cost $28.76 Unrealized +17.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,143 Shares 16,257 Est. Cost $83.36 Unrealized +34.1%
MCEWEN MNG INC 0.0%
Value ($000) $2,143 Shares 2,060,155 Est. Cost $1.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,134 Shares 9,180 Est. Cost $116.82 Unrealized +71.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,130 Shares 29,729 Est. Cost $48.75 Unrealized +12.4%
IHS MARKIT LTD 0.0%
Value ($000) $2,127 Shares 21,973 Est. Cost $69.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,114 Shares 11,962 Est. Cost $151.43 Unrealized +17.2%
PODD INSULET CORP 0.0%
Value ($000) $2,091 Shares 8,014 Est. Cost $189.20 Unrealized +41.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,089 Shares 2,827 Est. Cost $192.70 Unrealized +30.6%
PROOFPOINT INC 0.0%
Value ($000) $2,067 Shares 16,432 Est. Cost $116.93 Unrealized
AYRO INC 0.0%
Value ($000) $2,062 Shares 318,257 Est. Cost $6.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,062 Shares 4,123 Est. Cost $59.29 Unrealized +78.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,061 Shares 96,946 Est. Cost $16.03 Unrealized +18.2%
ABBNY ABB LTD 0.0%
Value ($000) $2,047 Shares 67,183 Est. Cost $23.53 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,043 Shares 242,093 Est. Cost $6.62 Unrealized +16.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,039 Shares 46,725 Est. Cost $35.13 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,036 Shares 15,027 Est. Cost $146.65 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,033 Shares 5,657 Est. Cost $46.62 Unrealized +101.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,033 Shares 21,267 Est. Cost $77.76 Unrealized +4.2%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2,025 Shares 86,577 Est. Cost $23.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,019 Shares 18,030 Est. Cost $115.66 Unrealized +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,016 Shares 7,013 Est. Cost $105.76 Unrealized +185.2%
SAP SAP SE 0.0%
Value ($000) $2,011 Shares 16,378 Est. Cost $125.79 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,008 Shares 52,979 Est. Cost $39.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,006 Shares 10,612 Est. Cost $94.12 Unrealized +60.8%
DDOG DATADOG INC 0.0%
Value ($000) $2,004 Shares 24,042 Est. Cost $91.04 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,004 Shares 8,065 Est. Cost $201.07 Unrealized +22.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,994 Shares 9,893 Est. Cost $166.26 Unrealized +14.7%
FISV FISERV INC 0.0%
Value ($000) $1,992 Shares 16,730 Est. Cost $93.36 Unrealized +22.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,988 Shares 19,559 Est. Cost $106.89 Unrealized +8.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,973 Shares 24,161 Est. Cost $40.35 Unrealized +99.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,970 Shares 6,088 Est. Cost $288.91 Unrealized -3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,969 Shares 13,960 Est. Cost $100.36 Unrealized +42.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,969 Shares 16,964 Est. Cost $66.47 Unrealized +75.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,962 Shares 7,303 Est. Cost $243.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,956 Shares 24,915 Est. Cost $48.17 Unrealized +78.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,943 Shares 33,530 Est. Cost $46.11 Unrealized +25.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,940 Shares 7,240 Est. Cost $213.56 Unrealized +46.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,935 Shares 6,007 Est. Cost $39.56 Unrealized +50.2%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,926 Shares 53,465 Est. Cost $34.33 Unrealized +4.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,924 Shares 131,695 Est. Cost $18.27 Unrealized -7.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 22,100 Est. Cost $56.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,909 Shares 8,662 Est. Cost $146.17 Unrealized +71.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,909 Shares 73,718 Est. Cost $18.00 Unrealized +91.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,902 Shares 44,080 Est. Cost $50.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,882 Shares 10,961 Est. Cost $82.23 Unrealized +141.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,865 Shares 15,317 Est. Cost $132.57 Unrealized +25.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,851 Shares 38,365 Est. Cost $40.57 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,848 Shares 8,150 Est. Cost $226.75 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $1,840 Shares 128,472 Est. Cost $16.35 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,839 Shares 39,716 Est. Cost $40.85 Unrealized +31.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,838 Shares 10,072 Est. Cost $125.03 Unrealized +69.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,831 Shares 78,036 Est. Cost $15.41 Unrealized +34.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,822 Shares 62,814 Est. Cost $23.96 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,814 Shares 72,217 Est. Cost $11.83 Unrealized +59.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,812 Shares 15,321 Est. Cost $116.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,803 Shares 7,405 Est. Cost $175.35 Unrealized +29.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,791 Shares 36,324 Est. Cost $59.05 Unrealized -15.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,778 Shares 18,138 Est. Cost $69.32 Unrealized +16.0%
HUM HUMANA INC 0.0%
Value ($000) $1,777 Shares 4,238 Est. Cost $341.47 Unrealized +11.7%
RADIUS HEALTH INC 0.0%
Value ($000) $1,770 Shares 84,838 Est. Cost $17.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,760 Shares 7,362 Est. Cost $187.20 Unrealized +2.7%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,759 Shares 252,747 Est. Cost $6.22 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,753 Shares 108,437 Est. Cost $18.01 Unrealized +3.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,752 Shares 48,739 Est. Cost $40.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,744 Shares 21,402 Est. Cost $49.84 Unrealized +65.5%
STNE STONECO LTD 0.0%
Value ($000) $1,663 Shares 27,162 Est. Cost $38.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,652 Shares 95,103 Est. Cost $15.71 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,644 Shares 49,071 Est. Cost $33.50 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,629 Shares 373,548 Est. Cost $3.90 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,607 Shares 47,752 Est. Cost $20.29 Unrealized +32.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,564 Shares 14,758 Est. Cost $55.03 Unrealized +61.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,541 Shares 162,340 Est. Cost $8.19 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,529 Shares 109,638 Est. Cost $9.78 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,508 Shares 511,181 Est. Cost $3.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,491 Shares 99,290 Est. Cost $11.74 Unrealized +37.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,489 Shares 28,397 Est. Cost $34.25 Unrealized +29.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,486 Shares 279,815 Est. Cost $8.65 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,486 Shares 67,637 Est. Cost $23.85 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,479 Shares 12,882 Est. Cost $50.82 Unrealized +78.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,475 Shares 71,581 Est. Cost $18.06 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,451 Shares 3,901 Est. Cost $272.60 Unrealized +17.3%
IEX IDEX CORP 0.0%
Value ($000) $1,449 Shares 6,925 Est. Cost $160.47 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,436 Shares 10,602 Est. Cost $121.22 Unrealized -4.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,415 Shares 50,429 Est. Cost $29.96 Unrealized -1.5%
HL HECLA MNG CO 0.0%
Value ($000) $1,415 Shares 248,722 Est. Cost $3.36 Unrealized +77.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,398 Shares 388,379 Est. Cost $2.52 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,393 Shares 3,787 Est. Cost $236.83 Unrealized +46.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,379 Shares 59,735 Est. Cost $94.69 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,377 Shares 106,642 Est. Cost $13.52 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,376 Shares 31,400 Est. Cost $29.14 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,370 Shares 18,947 Est. Cost $74.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,357 Shares 222,763 Est. Cost $5.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,355 Shares 78,044 Est. Cost $17.79 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,347 Shares 72,000 Est. Cost $6.83 Unrealized +66.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,321 Shares 12,089 Est. Cost $75.13 Unrealized +25.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,309 Shares 25,097 Est. Cost $21.12 Unrealized +56.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,301 Shares 35,152 Est. Cost $22.59 Unrealized +20.4%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,295 Shares 95,600 Est. Cost $13.91 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,271 Shares 137,371 Est. Cost $16.41 Unrealized -38.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,250 Shares 20,561 Est. Cost $43.97 Unrealized +30.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,242 Shares 19,256 Est. Cost $53.86 Unrealized +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 269,260 Est. Cost $4.20 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,236 Shares 12,422 Est. Cost $40.64 Unrealized -2.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,219 Shares 34,581 Est. Cost $33.77 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,203 Shares 583 Est. Cost $63.27 Unrealized +54.8%
VXRT VAXART INC 0.0%
Value ($000) $1,198 Shares 198,053 Est. Cost $6.36 Unrealized +21.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,191 Shares 107,212 Est. Cost $10.44 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 76,264 Est. Cost $15.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,167 Shares 6,206 Est. Cost $157.30 Unrealized +6.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,141 Shares 90,393 Est. Cost $12.45 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 63,331 Est. Cost $12.42 Unrealized +36.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,123 Shares 65,927 Est. Cost $8.63 Unrealized +45.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,093 Shares 6,098 Est. Cost $29.80 Unrealized +106.6%
CHIMERIX INC 0.0%
Value ($000) $1,092 Shares 113,320 Est. Cost $4.91 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 55,031 Est. Cost $19.57 Unrealized -2.2%
AFFIMED N V 0.0%
Value ($000) $1,091 Shares 137,947 Est. Cost $5.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,066 Shares 49,474 Est. Cost $20.05 Unrealized +25.9%
CEL-SCI CORP 0.0%
Value ($000) $1,063 Shares 69,878 Est. Cost $13.96 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,059 Shares 57,230 Est. Cost $17.69 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,052 Shares 37,245 Est. Cost $19.59 Unrealized +6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,047 Shares 2,158 Est. Cost $207.21 Unrealized +115.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 87,846 Est. Cost $7.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,039 Shares 5,127 Est. Cost $116.17 Unrealized +58.8%
CUBE CUBESMART 0.0%
Value ($000) $1,038 Shares 27,429 Est. Cost $32.48 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,008 Shares 163,089 Est. Cost $5.79 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $989 Shares 130,005 Est. Cost $5.10 Unrealized +39.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 23,570 Est. Cost $46.77 Unrealized -0.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 6,226 Est. Cost $114.41 Unrealized
AVROBIO INC 0.0%
Value ($000) $952 Shares 74,994 Est. Cost $15.97 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $950 Shares 67,200 Est. Cost $12.29 Unrealized +31.6%
AOS SMITH A O CORP 0.0%
Value ($000) $919 Shares 13,594 Est. Cost $50.27 Unrealized +10.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $910 Shares 59,563 Est. Cost $21.40 Unrealized -27.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $909 Shares 52,932 Est. Cost $12.54 Unrealized +28.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $907 Shares 2,568 Est. Cost $250.15 Unrealized +40.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $897 Shares 8,016 Est. Cost $46.50 Unrealized +117.2%
GERN GERON CORP 0.0%
Value ($000) $888 Shares 561,717 Est. Cost $1.82 Unrealized -2.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $885 Shares 35,756 Est. Cost $19.29 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $884 Shares 195,449 Est. Cost $3.06 Unrealized
WESTROCK CO 0.0%
Value ($000) $880 Shares 16,907 Est. Cost $58.27 Unrealized
FNB F N B CORP 0.0%
Value ($000) $878 Shares 69,142 Est. Cost $7.01 Unrealized +38.1%
GAMIDA CELL LTD 0.0%
Value ($000) $866 Shares 107,107 Est. Cost $8.34 Unrealized
89BIO INC 0.0%
Value ($000) $852 Shares 35,959 Est. Cost $24.38 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $850 Shares 2,141 Est. Cost $232.90 Unrealized +57.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $847 Shares 83,632 Est. Cost $9.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $841 Shares 11,742 Est. Cost $63.80 Unrealized +4.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $840 Shares 25,904 Est. Cost $24.08 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 131,978 Est. Cost $10.05 Unrealized -30.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 70,227 Est. Cost $7.09 Unrealized +62.4%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 111,510 Est. Cost $9.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $780 Shares 24,851 Est. Cost $30.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $778 Shares 4,522 Est. Cost $110.90 Unrealized +14.8%
CTAS CINTAS CORP 0.0%
Value ($000) $777 Shares 2,277 Est. Cost $66.75 Unrealized +21.2%
VERASTEM INC 0.0%
Value ($000) $759 Shares 307,161 Est. Cost $2.13 Unrealized
FMC FMC CORP 0.0%
Value ($000) $757 Shares 6,842 Est. Cost $79.16 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $753 Shares 5,348 Est. Cost $79.37 Unrealized +46.8%
CORESITE RLTY CORP 0.0%
Value ($000) $739 Shares 6,166 Est. Cost $115.14 Unrealized
CYRUSONE INC 0.0%
Value ($000) $738 Shares 10,901 Est. Cost $68.74 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $734 Shares 10,368 Est. Cost $77.42 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $725 Shares 11,691 Est. Cost $56.59 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $721 Shares 42,780 Est. Cost $15.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $713 Shares 30,820 Est. Cost $23.27 Unrealized
STORE CAP CORP 0.0%
Value ($000) $712 Shares 21,250 Est. Cost $36.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $712 Shares 16,750 Est. Cost $40.30 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $711 Shares 39,590 Est. Cost $14.95 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $709 Shares 16,422 Est. Cost $47.61 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $709 Shares 16,720 Est. Cost $42.41 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $708 Shares 72,830 Est. Cost $18.91 Unrealized -40.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $708 Shares 6,577 Est. Cost $68.49 Unrealized +32.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $706 Shares 16,342 Est. Cost $42.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $705 Shares 17,666 Est. Cost $34.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $702 Shares 39,730 Est. Cost $17.78 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $698 Shares 203,576 Est. Cost $3.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $697 Shares 32,740 Est. Cost $21.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $696 Shares 20,884 Est. Cost $3.40 Unrealized +928.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $696 Shares 57,578 Est. Cost $10.13 Unrealized +13.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $688 Shares 25,114 Est. Cost $28.21 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $687 Shares 38,840 Est. Cost $17.31 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $685 Shares 16,410 Est. Cost $38.91 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $685 Shares 86,540 Est. Cost $7.05 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $681 Shares 16,980 Est. Cost $31.70 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $677 Shares 29,650 Est. Cost $21.21 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $673 Shares 287,705 Est. Cost $3.45 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $670 Shares 24,350 Est. Cost $22.73 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $669 Shares 68,080 Est. Cost $7.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $669 Shares 63,006 Est. Cost $13.39 Unrealized
BLACKROCK INC 0.0%
Value ($000) $667 Shares 884 Est. Cost $563.31 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $665 Shares 9,780 Est. Cost $70.39 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $661 Shares 29,668 Est. Cost $20.07 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $648 Shares 45,294 Est. Cost $12.51 Unrealized -1.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 83,629 Est. Cost $7.14 Unrealized +10.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $646 Shares 9,231 Est. Cost $69.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $646 Shares 24,253 Est. Cost $20.23 Unrealized +12.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $643 Shares 29,104 Est. Cost $28.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $643 Shares 17,548 Est. Cost $39.92 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $636 Shares 16,088 Est. Cost $34.36 Unrealized +13.5%
DE DEERE & CO 0.0%
Value ($000) $633 Shares 1,692 Est. Cost $160.95 Unrealized +91.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $629 Shares 53,050 Est. Cost $18.63 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $626 Shares 53,477 Est. Cost $31.22 Unrealized
NKE NIKE INC 0.0%
Value ($000) $622 Shares 4,684 Est. Cost $74.19 Unrealized +74.6%
SITE CTRS CORP 0.0%
Value ($000) $613 Shares 45,230 Est. Cost $10.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $611 Shares 11,283 Est. Cost $28.55 Unrealized +61.6%
ELV ANTHEM INC 0.0%
Value ($000) $611 Shares 1,702 Est. Cost $250.32 Unrealized +20.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $610 Shares 38,298 Est. Cost $17.94 Unrealized -5.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $600 Shares 90,714 Est. Cost $5.06 Unrealized +0.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $598 Shares 169,526 Est. Cost $3.19 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $594 Shares 109,000 Est. Cost $4.37 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $592 Shares 35,158 Est. Cost $15.20 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 61,033 Est. Cost $22.77 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $567 Shares 4,730 Est. Cost $74.34 Unrealized +46.1%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $547 Shares 43,231 Est. Cost $13.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $533 Shares 2,828 Est. Cost $133.29 Unrealized +26.8%
KMDA KAMADA LTD 0.0%
Value ($000) $501 Shares 80,943 Est. Cost $6.90 Unrealized -6.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $499 Shares 83,707 Est. Cost $5.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $491 Shares 2,862 Est. Cost $77.79 Unrealized +69.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $482 Shares 1,946 Est. Cost $164.66 Unrealized +54.2%
LAM RESEARCH CORP 0.0%
Value ($000) $482 Shares 810 Est. Cost $344.10 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $476 Shares 56,080 Est. Cost $8.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $473 Shares 1,499 Est. Cost $158.58 Unrealized +70.6%
VEDANTA LIMITED 0.0%
Value ($000) $471 Shares 37,500 Est. Cost $8.79 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $469 Shares 7,645 Est. Cost $69.82 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $468 Shares 44,072 Est. Cost $14.48 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $466 Shares 22,268 Est. Cost $15.16 Unrealized +34.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $465 Shares 1,898 Est. Cost $91.30 Unrealized +106.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $464 Shares 8,572 Est. Cost $45.09 Unrealized -5.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $463 Shares 117,988 Est. Cost $4.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $462 Shares 65,570 Est. Cost $8.28 Unrealized
NUCANA PLC 0.0%
Value ($000) $462 Shares 92,577 Est. Cost $4.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $457 Shares 3,048 Est. Cost $92.09 Unrealized +37.1%
WIT WIPRO LTD 0.0%
Value ($000) $452 Shares 71,278 Est. Cost $5.25 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $451 Shares 9,758 Est. Cost $56.79 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $449 Shares 4,826 Est. Cost $61.83 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $444 Shares 4,657 Est. Cost $83.07 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $437 Shares 30,432 Est. Cost $8.78 Unrealized +27.7%
OI O-I GLASS INC 0.0%
Value ($000) $434 Shares 29,430 Est. Cost $10.69 Unrealized +20.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $430 Shares 5,950 Est. Cost $31.18 Unrealized +128.5%
QAD INC 0.0%
Value ($000) $427 Shares 6,412 Est. Cost $63.20 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $420 Shares 3,075 Est. Cost $128.77 Unrealized +10.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $415 Shares 18,629 Est. Cost $9.93 Unrealized +60.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $408 Shares 3,867 Est. Cost $40.85 Unrealized +145.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $407 Shares 1,543 Est. Cost $263.77 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $404 Shares 7,987 Est. Cost $32.48 Unrealized +47.0%
CXW CORECIVIC INC 0.0%
Value ($000) $402 Shares 44,388 Est. Cost $16.38 Unrealized -53.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $401 Shares 8,099 Est. Cost $40.57 Unrealized +14.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $394 Shares 17,568 Est. Cost $11.02 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 1,834 Est. Cost $246.86 Unrealized -11.0%
GOOG ALPHABET INC 0.0%
Value ($000) $393 Shares 190 Est. Cost $56.17 Unrealized +75.3%
CHGG CHEGG INC 0.0%
Value ($000) $391 Shares 4,561 Est. Cost $53.43 Unrealized +78.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $389 Shares 25,816 Est. Cost $12.49 Unrealized +6.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $387 Shares 4,703 Est. Cost $38.75 Unrealized +58.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $384 Shares 17,003 Est. Cost $23.22 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $382 Shares 2,862 Est. Cost $35.08 Unrealized +201.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $377 Shares 5,922 Est. Cost $64.97 Unrealized -4.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $375 Shares 5,278 Est. Cost $26.32 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $375 Shares 6,467 Est. Cost $36.86 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $371 Shares 1,124 Est. Cost $106.55 Unrealized +168.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $370 Shares 307 Est. Cost $403.74 Unrealized +159.8%
FDX FEDEX CORP 0.0%
Value ($000) $369 Shares 1,300 Est. Cost $234.19 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $368 Shares 3,663 Est. Cost $52.68 Unrealized +61.1%
IESC IES HLDGS INC 0.0%
Value ($000) $368 Shares 7,299 Est. Cost $48.11 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $368 Shares 262 Est. Cost $1238.02 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $368 Shares 2,625 Est. Cost $113.96 Unrealized +3.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $368 Shares 7,545 Est. Cost $44.76 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $368 Shares 2,465 Est. Cost $76.13 Unrealized +57.8%
HD HOME DEPOT INC 0.0%
Value ($000) $367 Shares 1,202 Est. Cost $239.21 Unrealized +2.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $365 Shares 13,901 Est. Cost $17.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $363 Shares 4,073 Est. Cost $47.65 Unrealized +56.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $363 Shares 3,790 Est. Cost $63.17 Unrealized +11.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $362 Shares 7,514 Est. Cost $29.95 Unrealized +73.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $362 Shares 4,296 Est. Cost $71.45 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $362 Shares 1,420 Est. Cost $254.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $361 Shares 312 Est. Cost $726.69 Unrealized +59.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $360 Shares 4,243 Est. Cost $86.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $360 Shares 2,143 Est. Cost $128.12 Unrealized +12.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $359 Shares 2,128 Est. Cost $125.36 Unrealized +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 866 Est. Cost $304.46 Unrealized +26.8%
FTV FORTIVE CORP 0.0%
Value ($000) $358 Shares 5,070 Est. Cost $42.71 Unrealized +18.6%
PEP PEPSICO INC 0.0%
Value ($000) $358 Shares 2,530 Est. Cost $111.06 Unrealized +6.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $357 Shares 4,711 Est. Cost $42.78 Unrealized +46.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $357 Shares 5,815 Est. Cost $49.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $357 Shares 5,957 Est. Cost $51.14 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $357 Shares 1,181 Est. Cost $116.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $357 Shares 1,257 Est. Cost $273.06 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $357 Shares 13,282 Est. Cost $18.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $356 Shares 1,481 Est. Cost $44.24 Unrealized +136.9%
MHO M/I HOMES INC 0.0%
Value ($000) $356 Shares 6,034 Est. Cost $41.87 Unrealized +24.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $356 Shares 1,701 Est. Cost $88.33 Unrealized +130.1%
EFX EQUIFAX INC 0.0%
Value ($000) $356 Shares 1,965 Est. Cost $170.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $356 Shares 1,784 Est. Cost $153.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $356 Shares 3,111 Est. Cost $94.76 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value ($000) $355 Shares 1,538 Est. Cost $173.69 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $355 Shares 4,066 Est. Cost $72.74 Unrealized +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $355 Shares 700 Est. Cost $30.51 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $355 Shares 2,764 Est. Cost $112.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,466 Est. Cost $98.18 Unrealized +44.4%
RPM RPM INTL INC 0.0%
Value ($000) $354 Shares 3,852 Est. Cost $82.64 Unrealized +4.6%
SLM SLM CORP 0.0%
Value ($000) $354 Shares 19,709 Est. Cost $15.17 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $353 Shares 1,906 Est. Cost $112.47 Unrealized +43.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $353 Shares 1,992 Est. Cost $26.54 Unrealized +11.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $353 Shares 3,141 Est. Cost $132.66 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $352 Shares 2,723 Est. Cost $129.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $352 Shares 1,599 Est. Cost $198.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $352 Shares 2,297 Est. Cost $124.31 Unrealized +9.4%
TER TERADYNE INC 0.0%
Value ($000) $352 Shares 2,891 Est. Cost $48.66 Unrealized +153.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $352 Shares 89,971 Est. Cost $3.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 5,328 Est. Cost $55.12 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,757 Est. Cost $119.66 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $351 Shares 17,242 Est. Cost $18.73 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $351 Shares 5,809 Est. Cost $60.42 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $351 Shares 11,038 Est. Cost $26.31 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $350 Shares 1,143 Est. Cost $280.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $350 Shares 5,712 Est. Cost $50.13 Unrealized -2.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $350 Shares 17,329 Est. Cost $14.40 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $349 Shares 4,174 Est. Cost $84.54 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $349 Shares 5,213 Est. Cost $33.46 Unrealized +74.2%
CDW CDW CORP 0.0%
Value ($000) $349 Shares 2,107 Est. Cost $106.21 Unrealized +32.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $349 Shares 871 Est. Cost $273.48 Unrealized +34.1%
HSY HERSHEY CO 0.0%
Value ($000) $349 Shares 2,209 Est. Cost $126.43 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $349 Shares 1,237 Est. Cost $171.97 Unrealized +64.5%
CITRIX SYS INC 0.0%
Value ($000) $349 Shares 2,490 Est. Cost $115.24 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $349 Shares 11,224 Est. Cost $25.39 Unrealized +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $348 Shares 6,283 Est. Cost $45.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $348 Shares 1,312 Est. Cost $164.91 Unrealized +42.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $348 Shares 4,660 Est. Cost $42.86 Unrealized +45.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $348 Shares 6,140 Est. Cost $46.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $348 Shares 472 Est. Cost $184.10 Unrealized +23.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $347 Shares 6,651 Est. Cost $49.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $347 Shares 1,892 Est. Cost $135.23 Unrealized +10.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $347 Shares 5,079 Est. Cost $40.36 Unrealized +34.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $347 Shares 28,054 Est. Cost $12.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $346 Shares 1,794 Est. Cost $170.58 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $346 Shares 3,794 Est. Cost $31.36 Unrealized +42.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $346 Shares 3,765 Est. Cost $34.27 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $346 Shares 1,960 Est. Cost $166.95 Unrealized +13.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $346 Shares 2,571 Est. Cost $78.61 Unrealized +49.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $345 Shares 1,879 Est. Cost $157.26 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $345 Shares 604 Est. Cost $368.05 Unrealized +60.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $345 Shares 11,019 Est. Cost $23.82 Unrealized +1.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $345 Shares 2,692 Est. Cost $117.74 Unrealized +16.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $345 Shares 5,619 Est. Cost $31.75 Unrealized +44.4%
VYX NCR CORP NEW 0.0%
Value ($000) $345 Shares 9,082 Est. Cost $11.88 Unrealized +85.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $345 Shares 1,320 Est. Cost $97.46 Unrealized +185.9%
CATALENT INC 0.0%
Value ($000) $345 Shares 3,277 Est. Cost $86.59 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $345 Shares 3,583 Est. Cost $90.69 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $344 Shares 1,552 Est. Cost $129.53 Unrealized +42.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $344 Shares 3,155 Est. Cost $106.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $344 Shares 2,216 Est. Cost $141.13 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $344 Shares 4,269 Est. Cost $55.03 Unrealized +38.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $344 Shares 3,760 Est. Cost $61.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $344 Shares 1,415 Est. Cost $225.62 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $344 Shares 7,227 Est. Cost $47.60 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $344 Shares 7,275 Est. Cost $41.96 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $344 Shares 7,512 Est. Cost $40.72 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $343 Shares 114,443 Est. Cost $3.46 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $343 Shares 15,784 Est. Cost $18.83 Unrealized +7.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $343 Shares 4,266 Est. Cost $21.54 Unrealized +239.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $343 Shares 2,387 Est. Cost $120.00 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $343 Shares 17,344 Est. Cost $18.39 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $343 Shares 5,193 Est. Cost $27.07 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value ($000) $343 Shares 2,501 Est. Cost $99.45 Unrealized +20.3%
BALL BALL CORP 0.0%
Value ($000) $343 Shares 4,043 Est. Cost $82.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $343 Shares 706 Est. Cost $270.71 Unrealized +75.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $342 Shares 2,085 Est. Cost $55.04 Unrealized +177.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $342 Shares 9,088 Est. Cost $23.95 Unrealized +18.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $342 Shares 3,887 Est. Cost $78.91 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $341 Shares 5,938 Est. Cost $51.24 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $341 Shares 5,693 Est. Cost $39.87 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $341 Shares 638 Est. Cost $7.12 Unrealized +88.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $341 Shares 1,040 Est. Cost $39.30 Unrealized +649.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $341 Shares 3,850 Est. Cost $84.49 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $341 Shares 9,469 Est. Cost $30.80 Unrealized +0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $340 Shares 1,174 Est. Cost $149.98 Unrealized +85.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $340 Shares 2,035 Est. Cost $166.73 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $340 Shares 886 Est. Cost $383.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $340 Shares 4,294 Est. Cost $79.18 Unrealized
POOL POOL CORP 0.0%
Value ($000) $340 Shares 986 Est. Cost $243.91 Unrealized +34.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $340 Shares 5,823 Est. Cost $29.38 Unrealized +48.3%
DVA DAVITA INC 0.0%
Value ($000) $340 Shares 3,151 Est. Cost $81.69 Unrealized +36.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $340 Shares 18,595 Est. Cost $17.46 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $340 Shares 10,020 Est. Cost $33.93 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $339 Shares 1,475 Est. Cost $229.70 Unrealized +9.4%
CORELOGIC INC 0.0%
Value ($000) $339 Shares 4,282 Est. Cost $79.17 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $339 Shares 1,403 Est. Cost $204.18 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $339 Shares 7,481 Est. Cost $20.91 Unrealized +100.4%
NVR NVR INC 0.0%
Value ($000) $339 Shares 72 Est. Cost $3063.97 Unrealized +46.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $339 Shares 19,641 Est. Cost $15.48 Unrealized +12.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $339 Shares 6,412 Est. Cost $45.87 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $339 Shares 3,991 Est. Cost $81.51 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $339 Shares 6,722 Est. Cost $45.97 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $339 Shares 3,496 Est. Cost $66.41 Unrealized +38.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 50,325 Est. Cost $5.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $339 Shares 1,801 Est. Cost $156.66 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $339 Shares 1,078 Est. Cost $295.08 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $338 Shares 28,265 Est. Cost $12.96 Unrealized -6.7%
CPRT COPART INC 0.0%
Value ($000) $338 Shares 3,111 Est. Cost $11.39 Unrealized +147.4%
CERNER CORP 0.0%
Value ($000) $338 Shares 4,698 Est. Cost $71.95 Unrealized
PREMIER INC 0.0%
Value ($000) $338 Shares 9,987 Est. Cost $33.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $338 Shares 3,281 Est. Cost $76.14 Unrealized +31.3%
ATKR ATKORE INC 0.0%
Value ($000) $337 Shares 4,693 Est. Cost $27.06 Unrealized +115.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $337 Shares 4,429 Est. Cost $61.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $337 Shares 1,003 Est. Cost $234.81 Unrealized +31.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $337 Shares 5,463 Est. Cost $50.05 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $337 Shares 22,919 Est. Cost $14.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $336 Shares 2,928 Est. Cost $92.16 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 3,808 Est. Cost $37.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $336 Shares 3,254 Est. Cost $52.81 Unrealized +81.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $336 Shares 5,954 Est. Cost $53.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $336 Shares 2,537 Est. Cost $129.71 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $336 Shares 24,922 Est. Cost $8.09 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $336 Shares 24,175 Est. Cost $12.02 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $336 Shares 10,103 Est. Cost $33.26 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $336 Shares 184 Est. Cost $1709.04 Unrealized +6.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $335 Shares 14,270 Est. Cost $14.26 Unrealized +48.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $335 Shares 4,523 Est. Cost $68.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $335 Shares 1,470 Est. Cost $208.00 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $335 Shares 3,711 Est. Cost $86.61 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $334 Shares 6,465 Est. Cost $23.46 Unrealized +51.4%
CROX CROCS INC 0.0%
Value ($000) $334 Shares 4,156 Est. Cost $31.86 Unrealized +139.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $334 Shares 1,752 Est. Cost $188.45 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $334 Shares 5,239 Est. Cost $50.41 Unrealized +12.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $334 Shares 1,716 Est. Cost $205.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $333 Shares 3,026 Est. Cost $61.04 Unrealized +49.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $333 Shares 4,259 Est. Cost $62.02 Unrealized +15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $333 Shares 3,411 Est. Cost $69.55 Unrealized +30.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $333 Shares 24,245 Est. Cost $7.43 Unrealized +62.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $333 Shares 873 Est. Cost $89.39 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $333 Shares 399 Est. Cost $712.61 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $333 Shares 14,127 Est. Cost $23.57 Unrealized
LAZARD LTD 0.0%
Value ($000) $333 Shares 7,650 Est. Cost $43.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $332 Shares 4,986 Est. Cost $61.62 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $332 Shares 4,058 Est. Cost $65.91 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $332 Shares 1,876 Est. Cost $176.97 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $332 Shares 9,359 Est. Cost $29.93 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $332 Shares 8,932 Est. Cost $36.70 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $332 Shares 1,991 Est. Cost $100.84 Unrealized +58.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $332 Shares 3,365 Est. Cost $88.73 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $332 Shares 8,622 Est. Cost $35.44 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 4,435 Est. Cost $74.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $332 Shares 7,842 Est. Cost $35.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $331 Shares 1,001 Est. Cost $19.41 Unrealized +175.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $331 Shares 8,175 Est. Cost $40.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $331 Shares 6,217 Est. Cost $39.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $331 Shares 8,350 Est. Cost $27.21 Unrealized +20.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $331 Shares 2,483 Est. Cost $129.20 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $330 Shares 17,096 Est. Cost $18.72 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $330 Shares 3,572 Est. Cost $50.48 Unrealized +63.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $330 Shares 6,469 Est. Cost $39.93 Unrealized +20.1%
BPOP POPULAR INC 0.0%
Value ($000) $330 Shares 4,698 Est. Cost $56.15 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $330 Shares 1,809 Est. Cost $137.00 Unrealized +26.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $330 Shares 3,080 Est. Cost $90.53 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $330 Shares 3,495 Est. Cost $35.36 Unrealized +110.8%
CMI CUMMINS INC 0.0%
Value ($000) $329 Shares 1,270 Est. Cost $119.64 Unrealized +85.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $329 Shares 27,509 Est. Cost $11.98 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $329 Shares 3,445 Est. Cost $97.38 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $329 Shares 2,970 Est. Cost $45.42 Unrealized +130.5%
MC MOELIS & CO 0.0%
Value ($000) $329 Shares 5,998 Est. Cost $39.44 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $329 Shares 10,827 Est. Cost $17.78 Unrealized +56.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $329 Shares 1,067 Est. Cost $269.04 Unrealized +12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $329 Shares 9,649 Est. Cost $15.10 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $328 Shares 7,459 Est. Cost $33.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $328 Shares 6,304 Est. Cost $50.75 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $328 Shares 13,649 Est. Cost $18.16 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $328 Shares 5,440 Est. Cost $26.79 Unrealized +90.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $328 Shares 7,273 Est. Cost $45.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $328 Shares 8,077 Est. Cost $24.42 Unrealized +23.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $328 Shares 19,425 Est. Cost $13.32 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $328 Shares 3,683 Est. Cost $80.01 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $328 Shares 3,193 Est. Cost $99.76 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $327 Shares 22,523 Est. Cost $6.00 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 3,709 Est. Cost $82.77 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $327 Shares 4,228 Est. Cost $69.55 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $327 Shares 1,645 Est. Cost $133.07 Unrealized +38.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $327 Shares 669 Est. Cost $257.13 Unrealized +94.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $327 Shares 9,572 Est. Cost $32.84 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $327 Shares 4,730 Est. Cost $38.80 Unrealized +46.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $327 Shares 2,291 Est. Cost $125.85 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $327 Shares 837 Est. Cost $224.89 Unrealized +59.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 2,261 Est. Cost $128.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $326 Shares 12,041 Est. Cost $16.08 Unrealized +49.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $326 Shares 4,321 Est. Cost $56.43 Unrealized +29.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $326 Shares 655 Est. Cost $470.60 Unrealized +6.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $326 Shares 6,489 Est. Cost $50.24 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $326 Shares 8,454 Est. Cost $26.04 Unrealized +40.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $325 Shares 10,002 Est. Cost $25.76 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $325 Shares 4,804 Est. Cost $41.59 Unrealized +60.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $325 Shares 3,741 Est. Cost $96.49 Unrealized -5.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $325 Shares 10,270 Est. Cost $26.57 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $325 Shares 1,739 Est. Cost $96.30 Unrealized +65.6%
XILINX INC 0.0%
Value ($000) $325 Shares 2,625 Est. Cost $123.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $324 Shares 17,200 Est. Cost $17.52 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $324 Shares 19,493 Est. Cost $16.62 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $324 Shares 4,829 Est. Cost $67.09 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $323 Shares 7,802 Est. Cost $18.38 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $323 Shares 1,308 Est. Cost $161.40 Unrealized
II-VI INC 0.0%
Value ($000) $323 Shares 4,724 Est. Cost $68.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $322 Shares 6,954 Est. Cost $36.30 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $322 Shares 8,807 Est. Cost $23.00 Unrealized +40.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $322 Shares 3,104 Est. Cost $77.50 Unrealized +24.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $322 Shares 16,668 Est. Cost $15.97 Unrealized +16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $322 Shares 4,305 Est. Cost $47.32 Unrealized +31.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $322 Shares 4,663 Est. Cost $56.31 Unrealized +18.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $321 Shares 7,389 Est. Cost $35.59 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $321 Shares 9,123 Est. Cost $35.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $321 Shares 3,122 Est. Cost $85.15 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $320 Shares 2,101 Est. Cost $88.63 Unrealized +53.1%
PRK PARK NATL CORP 0.0%
Value ($000) $320 Shares 2,474 Est. Cost $81.35 Unrealized +49.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $320 Shares 7,980 Est. Cost $37.06 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $319 Shares 3,277 Est. Cost $97.35 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $319 Shares 11,960 Est. Cost $27.38 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $319 Shares 6,072 Est. Cost $44.57 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 67,782 Est. Cost $14.10 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 20,279 Est. Cost $21.52 Unrealized -13.9%
EVR EVERCORE INC 0.0%
Value ($000) $318 Shares 2,411 Est. Cost $111.29 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $318 Shares 4,398 Est. Cost $44.14 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $318 Shares 3,475 Est. Cost $31.31 Unrealized +200.3%
ETSY ETSY INC 0.0%
Value ($000) $317 Shares 1,570 Est. Cost $117.07 Unrealized +78.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $317 Shares 8,757 Est. Cost $36.20 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $316 Shares 4,048 Est. Cost $62.57 Unrealized +25.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $316 Shares 7,914 Est. Cost $36.26 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $316 Shares 6,467 Est. Cost $36.49 Unrealized +25.2%
BKE BUCKLE INC 0.0%
Value ($000) $316 Shares 8,054 Est. Cost $12.16 Unrealized +83.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $316 Shares 6,756 Est. Cost $26.73 Unrealized +48.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $315 Shares 7,232 Est. Cost $47.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $315 Shares 10,643 Est. Cost $20.46 Unrealized +40.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $313 Shares 6,934 Est. Cost $29.46 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $313 Shares 4,547 Est. Cost $39.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $312 Shares 4,595 Est. Cost $55.36 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $312 Shares 5,418 Est. Cost $29.57 Unrealized +76.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $312 Shares 4,717 Est. Cost $73.17 Unrealized -5.9%
LCII LCI INDS 0.0%
Value ($000) $312 Shares 2,355 Est. Cost $116.96 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $311 Shares 55,787 Est. Cost $5.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $311 Shares 17,841 Est. Cost $18.19 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $311 Shares 16,917 Est. Cost $18.51 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $310 Shares 627 Est. Cost $241.03 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $310 Shares 6,634 Est. Cost $39.64 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $308 Shares 9,028 Est. Cost $21.00 Unrealized +56.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $307 Shares 15,835 Est. Cost $11.72 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $307 Shares 1,458 Est. Cost $156.42 Unrealized +44.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $307 Shares 6,533 Est. Cost $45.04 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $306 Shares 6,943 Est. Cost $26.27 Unrealized +58.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $306 Shares 14,747 Est. Cost $9.19 Unrealized +111.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $306 Shares 3,991 Est. Cost $72.15 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $305 Shares 10,137 Est. Cost $31.72 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $305 Shares 11,048 Est. Cost $26.44 Unrealized +12.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $303 Shares 5,315 Est. Cost $29.14 Unrealized +59.3%
XPERI HOLDING CORP 0.0%
Value ($000) $303 Shares 13,907 Est. Cost $21.79 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $303 Shares 12,653 Est. Cost $12.39 Unrealized +39.9%
MATX MATSON INC 0.0%
Value ($000) $302 Shares 4,522 Est. Cost $63.97 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $301 Shares 8,144 Est. Cost $32.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $300 Shares 2,138 Est. Cost $76.04 Unrealized +46.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $300 Shares 3,101 Est. Cost $103.23 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $300 Shares 3,931 Est. Cost $60.02 Unrealized +70.9%
GOGO GOGO INC 0.0%
Value ($000) $298 Shares 30,886 Est. Cost $9.90 Unrealized +19.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $294 Shares 3,688 Est. Cost $77.11 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $293 Shares 4,172 Est. Cost $58.24 Unrealized +16.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $292 Shares 6,835 Est. Cost $38.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $292 Shares 7,140 Est. Cost $35.22 Unrealized +9.1%
UI UBIQUITI INC 0.0%
Value ($000) $291 Shares 974 Est. Cost $314.63 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $289 Shares 6,422 Est. Cost $40.72 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $288 Shares 15,338 Est. Cost $13.96 Unrealized +2.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $287 Shares 441 Est. Cost $77.28 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $287 Shares 5,528 Est. Cost $21.53 Unrealized +150.0%
MED MEDIFAST INC 0.0%
Value ($000) $285 Shares 1,346 Est. Cost $143.27 Unrealized +47.0%
FOXA FOX CORP 0.0%
Value ($000) $277 Shares 7,677 Est. Cost $32.85 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 55,449 Est. Cost $14.57 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 59,743 Est. Cost $11.44 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $273 Shares 5,536 Est. Cost $20.77 Unrealized +127.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $267 Shares 1,988 Est. Cost $74.86 Unrealized +57.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $264 Shares 6,531 Est. Cost $52.37 Unrealized -18.1%
WEN WENDYS CO 0.0%
Value ($000) $261 Shares 12,904 Est. Cost $19.88 Unrealized +4.5%
CACI CACI INTL INC 0.0%
Value ($000) $259 Shares 1,049 Est. Cost $179.69 Unrealized +33.2%
STEELCASE INC 0.0%
Value ($000) $254 Shares 17,637 Est. Cost $9.92 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $252 Shares 2,969 Est. Cost $56.15 Unrealized +67.7%
NAUTILUS INC 0.0%
Value ($000) $248 Shares 15,886 Est. Cost $15.61 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $240 Shares 25,200 Est. Cost $9.52 Unrealized
BA BOEING CO 0.0%
Value ($000) $239 Shares 937 Est. Cost $192.22 Unrealized +15.6%
QUIDEL CORP 0.0%
Value ($000) $234 Shares 1,826 Est. Cost $219.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $216 Shares 5,932 Est. Cost $25.56 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $214 Shares 564 Est. Cost $390.45 Unrealized -7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $211 Shares 1,424 Est. Cost $131.67 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $203 Shares 697 Est. Cost $255.03 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 38,329 Est. Cost $33.81 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $164 Shares 11,143 Est. Cost $8.17 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $83 Shares 40,763 Est. Cost $12.21 Unrealized