ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $11,307,105 (100.0% shares, 0.0% debt)

Holdings (902)

EPD ENTERPRISE PRODS PARTNERS L 6.0%
Value ($000) $679,864 Shares 28,175,021 Est. Cost $36.26 Unrealized
MPLX MPLX LP 5.2%
Value ($000) $592,967 Shares 20,025,917 Est. Cost $34.82 Unrealized
ET ENERGY TRANSFER L P 5.2%
Value ($000) $586,742 Shares 55,196,787 Est. Cost $11.59 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 5.0%
Value ($000) $568,444 Shares 26,538,008 Est. Cost $26.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.0%
Value ($000) $562,805 Shares 49,542,731 Est. Cost $34.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 4.9%
Value ($000) $552,555 Shares 11,297,393 Est. Cost $59.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $437,438 Shares 1,045 Est. Cost $292921.40 Unrealized +43.5%
PHILLIPS 66 PARTNERS LP 3.4%
Value ($000) $378,830 Shares 9,600,365 Est. Cost $51.70 Unrealized
DCP MIDSTREAM LP 3.2%
Value ($000) $363,502 Shares 11,844,302 Est. Cost $33.59 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.1%
Value ($000) $242,992 Shares 16,451,714 Est. Cost $31.70 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.1%
Value ($000) $240,341 Shares 5,426,535 Est. Cost $37.94 Unrealized
NUSTAR ENERGY LP 2.1%
Value ($000) $236,905 Shares 13,124,908 Est. Cost $32.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.0%
Value ($000) $229,626 Shares 7,659,315 Est. Cost $29.89 Unrealized
ENLINK MIDSTREAM LLC 2.0%
Value ($000) $223,533 Shares 34,981,640 Est. Cost $10.15 Unrealized
GEL GENESIS ENERGY L P 1.5%
Value ($000) $167,992 Shares 14,469,611 Est. Cost $40.10 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $160,701 Shares 1,033,180 Est. Cost $88.69 Unrealized +57.6%
HOLLY ENERGY PARTNERS L P 1.2%
Value ($000) $137,293 Shares 6,066,879 Est. Cost $14.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $135,028 Shares 485,852 Est. Cost $196.63 Unrealized +42.1%
ENABLE MIDSTREAM PARTNERS LP 1.0%
Value ($000) $108,453 Shares 11,904,859 Est. Cost $13.79 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $103,006 Shares 1,199,279 Est. Cost $82.20 Unrealized
YUM YUM BRANDS INC 0.9%
Value ($000) $98,696 Shares 858,000 Est. Cost $72.76 Unrealized +48.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $97,749 Shares 1,844,317 Est. Cost $34.81 Unrealized +31.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $90,693 Shares 407,025 Est. Cost $140.40 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $80,754 Shares 2,062,161 Est. Cost $24.97 Unrealized +24.1%
IVV ISHARES TR 0.6%
Value ($000) $68,816 Shares 160,066 Est. Cost $210.42 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $64,538 Shares 1,425,000 Est. Cost $43.33 Unrealized -7.7%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $62,897 Shares 342,519 Est. Cost $63.08 Unrealized +132.5%
RUN SUNRUN INC 0.6%
Value ($000) $62,498 Shares 1,120,435 Est. Cost $47.73 Unrealized +1.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $62,474 Shares 1,212,622 Est. Cost $63.57 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $60,652 Shares 2,114,058 Est. Cost $22.34 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $56,582 Shares 625,147 Est. Cost $76.62 Unrealized +3.3%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $52,026 Shares 1,563,281 Est. Cost $22.74 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $51,353 Shares 75,553 Est. Cost $151.66 Unrealized +43.1%
PLUG PLUG POWER INC 0.4%
Value ($000) $50,651 Shares 1,481,450 Est. Cost $8.31 Unrealized +249.1%
WMT WALMART INC 0.4%
Value ($000) $49,618 Shares 351,847 Est. Cost $25.43 Unrealized +72.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $47,611 Shares 623,505 Est. Cost $62.31 Unrealized +14.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $47,151 Shares 212,075 Est. Cost $192.62 Unrealized +8.8%
IJH ISHARES TR 0.4%
Value ($000) $46,930 Shares 174,635 Est. Cost $152.28 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $44,924 Shares 240,195 Est. Cost $112.50 Unrealized +59.5%
CHARGEPOINT HOLDINGS INC 0.4%
Value ($000) $42,658 Shares 1,227,916 Est. Cost $34.74 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $39,238 Shares 392,454 Est. Cost $76.63 Unrealized +21.1%
NRG NRG ENERGY INC 0.3%
Value ($000) $37,278 Shares 925,000 Est. Cost $31.32 Unrealized +1.3%
STAG STAG INDL INC 0.3%
Value ($000) $37,249 Shares 995,150 Est. Cost $35.38 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $36,981 Shares 223,815 Est. Cost $95.10 Unrealized +55.5%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $35,560 Shares 633,309 Est. Cost $32.92 Unrealized +24.2%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $35,381 Shares 1,952,603 Est. Cost $17.48 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $34,432 Shares 1,888,719 Est. Cost $10.71 Unrealized +28.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $33,802 Shares 607,504 Est. Cost $23.75 Unrealized +73.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $32,936 Shares 220,000 Est. Cost $114.46 Unrealized +23.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $31,976 Shares 1,204,377 Est. Cost $17.85 Unrealized +14.5%
NEM NEWMONT CORP 0.3%
Value ($000) $31,474 Shares 496,592 Est. Cost $39.23 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $30,070 Shares 182,531 Est. Cost $100.40 Unrealized +44.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $29,082 Shares 211,568 Est. Cost $101.68 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $28,301 Shares 363,906 Est. Cost $63.27 Unrealized +1.4%
MMM 3M CO 0.2%
Value ($000) $27,721 Shares 139,563 Est. Cost $112.43 Unrealized +24.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26,977 Shares 71,301 Est. Cost $315.63 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,784 Shares 478,041 Est. Cost $31.87 Unrealized +36.2%
T AT&T INC 0.2%
Value ($000) $26,230 Shares 911,387 Est. Cost $14.72 Unrealized +15.4%
ABBV ABBVIE INC 0.2%
Value ($000) $25,992 Shares 230,756 Est. Cost $66.06 Unrealized +43.5%
INTC INTEL CORP 0.2%
Value ($000) $25,949 Shares 462,219 Est. Cost $44.68 Unrealized +19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $25,832 Shares 727,669 Est. Cost $30.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $25,777 Shares 370,739 Est. Cost $74.03 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $25,745 Shares 259,764 Est. Cost $57.09 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,491 Shares 404,111 Est. Cost $49.39 Unrealized +1.3%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $25,337 Shares 672,787 Est. Cost $36.14 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $25,290 Shares 262,780 Est. Cost $63.53 Unrealized +34.6%
PPL PPL CORP 0.2%
Value ($000) $25,202 Shares 901,032 Est. Cost $22.56 Unrealized +7.6%
KELLOGG CO 0.2%
Value ($000) $25,168 Shares 391,235 Est. Cost $49.66 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,158 Shares 365,351 Est. Cost $54.30 Unrealized +2.9%
EIX EDISON INTL 0.2%
Value ($000) $25,061 Shares 433,428 Est. Cost $47.65 Unrealized -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $24,781 Shares 1,736,562 Est. Cost $11.25 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,727 Shares 241,314 Est. Cost $64.57 Unrealized +26.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $24,697 Shares 131,184 Est. Cost $130.64 Unrealized +30.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $24,630 Shares 194,747 Est. Cost $84.80 Unrealized +30.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $24,616 Shares 896,118 Est. Cost $10.65 Unrealized +110.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,525 Shares 429,587 Est. Cost $47.58 Unrealized +9.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,402 Shares 511,794 Est. Cost $28.61 Unrealized +18.7%
HAS HASBRO INC 0.2%
Value ($000) $24,362 Shares 257,749 Est. Cost $64.37 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,336 Shares 166,015 Est. Cost $97.26 Unrealized +16.6%
HANESBRANDS INC 0.2%
Value ($000) $24,329 Shares 1,303,066 Est. Cost $15.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $24,326 Shares 115,424 Est. Cost $142.07 Unrealized +35.0%
CMA COMERICA INC 0.2%
Value ($000) $24,288 Shares 340,450 Est. Cost $39.16 Unrealized +52.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $24,203 Shares 394,762 Est. Cost $32.61 Unrealized +43.0%
SO SOUTHERN CO 0.2%
Value ($000) $24,147 Shares 399,061 Est. Cost $34.75 Unrealized +54.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $24,134 Shares 309,096 Est. Cost $42.92 Unrealized +53.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $24,121 Shares 648,228 Est. Cost $24.24 Unrealized +27.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $24,105 Shares 465,256 Est. Cost $40.27 Unrealized +29.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $24,026 Shares 466,979 Est. Cost $29.47 Unrealized +56.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,981 Shares 299,795 Est. Cost $56.85 Unrealized +21.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $23,970 Shares 876,400 Est. Cost $27.35 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $23,905 Shares 324,931 Est. Cost $55.44 Unrealized +13.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $23,900 Shares 735,617 Est. Cost $17.13 Unrealized +56.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $23,899 Shares 454,258 Est. Cost $36.65 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $23,885 Shares 383,148 Est. Cost $46.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,623 Shares 229,640 Est. Cost $52.74 Unrealized +47.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $23,597 Shares 578,642 Est. Cost $33.85 Unrealized -0.1%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $23,549 Shares 1,373,893 Est. Cost $15.63 Unrealized
AMCOR PLC 0.2%
Value ($000) $23,526 Shares 2,052,915 Est. Cost $9.27 Unrealized +6.1%
UNM UNUM GROUP 0.2%
Value ($000) $23,452 Shares 825,788 Est. Cost $20.99 Unrealized +40.0%
DOW DOW INC 0.2%
Value ($000) $23,379 Shares 369,447 Est. Cost $39.36 Unrealized +29.7%
EBAY EBAY INC. 0.2%
Value ($000) $23,233 Shares 330,907 Est. Cost $46.75 Unrealized +23.5%
WU WESTERN UN CO 0.2%
Value ($000) $23,135 Shares 1,007,162 Est. Cost $22.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $23,057 Shares 1,581,412 Est. Cost $9.35 Unrealized +47.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $22,828 Shares 259,621 Est. Cost $77.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $22,676 Shares 1,668,549 Est. Cost $10.85 Unrealized +13.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,054 Shares 101,339 Est. Cost $127.66 Unrealized +66.0%
VTR VENTAS INC 0.2%
Value ($000) $21,881 Shares 383,200 Est. Cost $39.75 Unrealized +19.4%
SUNPOWER CORP 0.2%
Value ($000) $20,020 Shares 685,146 Est. Cost $18.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19,980 Shares 367,887 Est. Cost $48.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,454 Shares 530,238 Est. Cost $35.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,405 Shares 131,417 Est. Cost $52.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,366 Shares 108,460 Est. Cost $88.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $19,281 Shares 234,679 Est. Cost $79.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,243 Shares 237,653 Est. Cost $49.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,210 Shares 356,607 Est. Cost $71.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,198 Shares 187,481 Est. Cost $64.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,039 Shares 231,314 Est. Cost $79.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,007 Shares 150,913 Est. Cost $79.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,995 Shares 271,471 Est. Cost $53.49 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $18,728 Shares 800,000 Est. Cost $18.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,676 Shares 421,306 Est. Cost $33.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,428 Shares 291,440 Est. Cost $50.08 Unrealized
STORE CAP CORP 0.2%
Value ($000) $18,006 Shares 521,752 Est. Cost $34.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $17,945 Shares 556,443 Est. Cost $22.11 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $17,730 Shares 669,559 Est. Cost $18.85 Unrealized +14.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $17,200 Shares 132,750 Est. Cost $98.09 Unrealized +16.1%
COVANTA HLDG CORP 0.2%
Value ($000) $17,125 Shares 972,479 Est. Cost $12.88 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $16,831 Shares 186,080 Est. Cost $58.50 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $16,718 Shares 295,941 Est. Cost $56.49 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $16,209 Shares 213,586 Est. Cost $38.22 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $16,107 Shares 1,032,478 Est. Cost $36.11 Unrealized -41.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,684 Shares 231,296 Est. Cost $69.22 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $15,250 Shares 466,371 Est. Cost $33.63 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $15,144 Shares 204,210 Est. Cost $71.84 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $15,096 Shares 361,830 Est. Cost $38.60 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $14,962 Shares 901,860 Est. Cost $20.65 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $14,347 Shares 228,744 Est. Cost $38.14 Unrealized +41.1%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $14,104 Shares 291,293 Est. Cost $36.70 Unrealized +33.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,807 Shares 50,968 Est. Cost $94.40 Unrealized +159.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,301 Shares 139,910 Est. Cost $95.66 Unrealized
BLNK BLINK CHARGING CO 0.1%
Value ($000) $12,266 Shares 297,947 Est. Cost $26.80 Unrealized +38.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,624 Shares 51,599 Est. Cost $163.47 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $10,624 Shares 307,047 Est. Cost $29.17 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $10,548 Shares 497,782 Est. Cost $16.42 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,260 Shares 74,908 Est. Cost $86.83 Unrealized +45.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $9,838 Shares 575,349 Est. Cost $13.11 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $9,711 Shares 185,298 Est. Cost $40.52 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $8,836 Shares 1,187,620 Est. Cost $6.50 Unrealized +12.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,738 Shares 139,791 Est. Cost $58.36 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,298 Shares 2,412 Est. Cost $83.57 Unrealized +98.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,165 Shares 94,134 Est. Cost $66.01 Unrealized +23.2%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $8,074 Shares 170,779 Est. Cost $33.25 Unrealized +36.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,906 Shares 177,874 Est. Cost $28.08 Unrealized +25.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,891 Shares 45,441 Est. Cost $89.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $7,754 Shares 649,387 Est. Cost $17.36 Unrealized
XL FLEET CORP 0.1%
Value ($000) $7,750 Shares 930,397 Est. Cost $8.33 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $7,299 Shares 177,797 Est. Cost $28.16 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $7,239 Shares 186,620 Est. Cost $39.27 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,051 Shares 68,440 Est. Cost $110.33 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $7,014 Shares 204,422 Est. Cost $34.12 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,675 Shares 105,624 Est. Cost $27.26 Unrealized +89.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $6,641 Shares 90,825 Est. Cost $55.10 Unrealized
V VISA INC 0.1%
Value ($000) $6,338 Shares 27,109 Est. Cost $165.86 Unrealized +33.2%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $6,251 Shares 67,219 Est. Cost $95.97 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $6,066 Shares 102,400 Est. Cost $24.64 Unrealized +116.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,043 Shares 113,225 Est. Cost $51.97 Unrealized
ROMEO POWER INC 0.1%
Value ($000) $5,878 Shares 722,170 Est. Cost $8.14 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $5,615 Shares 57,800 Est. Cost $41.50 Unrealized +83.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,518 Shares 15,115 Est. Cost $306.98 Unrealized +18.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,432 Shares 79,641 Est. Cost $50.41 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,300 Shares 64,316 Est. Cost $51.38 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $5,285 Shares 21,674 Est. Cost $72.74 Unrealized +218.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,215 Shares 200,430 Est. Cost $25.99 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,160 Shares 210,437 Est. Cost $18.28 Unrealized +21.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,126 Shares 210,179 Est. Cost $22.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,119 Shares 36,135 Est. Cost $126.60 Unrealized +5.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,039 Shares 280,595 Est. Cost $22.40 Unrealized -28.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,689 Shares 109,652 Est. Cost $36.53 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,656 Shares 73,919 Est. Cost $79.76 Unrealized -19.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,610 Shares 81,154 Est. Cost $57.79 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,496 Shares 29,160 Est. Cost $129.53 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,453 Shares 80,798 Est. Cost $39.54 Unrealized +41.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,411 Shares 38,697 Est. Cost $86.23 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,278 Shares 166,983 Est. Cost $25.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,227 Shares 406,828 Est. Cost $5.40 Unrealized +24.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,094 Shares 14,046 Est. Cost $123.96 Unrealized +112.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,051 Shares 17,647 Est. Cost $82.34 Unrealized +133.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,027 Shares 16,489 Est. Cost $191.42 Unrealized +19.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,984 Shares 468,133 Est. Cost $14.12 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,941 Shares 43,700 Est. Cost $14.54 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,910 Shares 92,497 Est. Cost $42.76 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $3,868 Shares 8,112 Est. Cost $25.29 Unrealized +66.3%
ORCL ORACLE CORP 0.0%
Value ($000) $3,752 Shares 48,199 Est. Cost $48.53 Unrealized +51.6%
ARCIMOTO INC 0.0%
Value ($000) $3,722 Shares 216,499 Est. Cost $10.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,712 Shares 7,359 Est. Cost $410.67 Unrealized +13.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,694 Shares 6,308 Est. Cost $364.00 Unrealized +41.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,681 Shares 83,103 Est. Cost $26.00 Unrealized +67.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,603 Shares 207,160 Est. Cost $16.20 Unrealized -1.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,573 Shares 94,937 Est. Cost $35.58 Unrealized +8.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,447 Shares 109,839 Est. Cost $33.17 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,416 Shares 14,128 Est. Cost $85.47 Unrealized +124.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,374 Shares 7,110 Est. Cost $456.66 Unrealized +3.5%
EMB ISHARES TR 0.0%
Value ($000) $3,369 Shares 29,960 Est. Cost $109.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,359 Shares 348,441 Est. Cost $9.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,338 Shares 8,132 Est. Cost $256.55 Unrealized +44.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,333 Shares 98,300 Est. Cost $28.28 Unrealized +25.5%
MORPHOSYS AG 0.0%
Value ($000) $3,322 Shares 172,594 Est. Cost $25.42 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,239 Shares 84,643 Est. Cost $57.82 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,233 Shares 9,299 Est. Cost $175.92 Unrealized +81.1%
FIBROGEN INC 0.0%
Value ($000) $3,218 Shares 120,841 Est. Cost $50.27 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3,190 Shares 60,756 Est. Cost $16.86 Unrealized +237.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,115 Shares 75,547 Est. Cost $23.68 Unrealized +54.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,066 Shares 49,300 Est. Cost $40.37 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,054 Shares 56,442 Est. Cost $41.44 Unrealized +14.1%
VMWARE INC 0.0%
Value ($000) $2,982 Shares 18,636 Est. Cost $144.33 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,976 Shares 57,880 Est. Cost $11.83 Unrealized +163.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,970 Shares 17,100 Est. Cost $121.32 Unrealized +24.2%
RMD RESMED INC 0.0%
Value ($000) $2,940 Shares 11,924 Est. Cost $176.81 Unrealized +14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,924 Shares 10,897 Est. Cost $109.93 Unrealized +97.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,920 Shares 15,668 Est. Cost $96.41 Unrealized +72.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,895 Shares 15,098 Est. Cost $97.64 Unrealized +60.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,892 Shares 7,473 Est. Cost $353.24 Unrealized -5.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,881 Shares 52,682 Est. Cost $59.84 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,878 Shares 61,900 Est. Cost $29.86 Unrealized +22.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,863 Shares 21,824 Est. Cost $81.24 Unrealized +2.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,861 Shares 119,951 Est. Cost $24.14 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,861 Shares 7,231 Est. Cost $331.63 Unrealized +8.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,855 Shares 81,511 Est. Cost $37.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,825 Shares 88,338 Est. Cost $43.27 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,803 Shares 7,734 Est. Cost $224.30 Unrealized +42.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,790 Shares 167,882 Est. Cost $18.64 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,767 Shares 5,238 Est. Cost $41.47 Unrealized +23.3%
QRVO QORVO INC 0.0%
Value ($000) $2,764 Shares 14,129 Est. Cost $95.24 Unrealized +93.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,756 Shares 11,572 Est. Cost $19.06 Unrealized +123.9%
INTU INTUIT 0.0%
Value ($000) $2,750 Shares 5,610 Est. Cost $231.05 Unrealized +82.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,715 Shares 9,301 Est. Cost $212.88 Unrealized +34.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,706 Shares 32,190 Est. Cost $60.54 Unrealized +29.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,700 Shares 13,923 Est. Cost $103.31 Unrealized +73.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,699 Shares 12,980 Est. Cost $79.53 Unrealized +106.4%
ABIOMED INC 0.0%
Value ($000) $2,689 Shares 8,615 Est. Cost $263.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,688 Shares 18,593 Est. Cost $146.25 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,683 Shares 34,403 Est. Cost $71.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,674 Shares 18,932 Est. Cost $95.75 Unrealized +42.8%
ANSYS INC 0.0%
Value ($000) $2,672 Shares 7,698 Est. Cost $258.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,670 Shares 32,814 Est. Cost $60.15 Unrealized +22.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,664 Shares 31,450 Est. Cost $57.49 Unrealized +48.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,650 Shares 56,900 Est. Cost $42.30 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,628 Shares 76,184 Est. Cost $41.43 Unrealized -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,617 Shares 4,283 Est. Cost $238.14 Unrealized +148.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,583 Shares 9,347 Est. Cost $142.24 Unrealized +77.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,568 Shares 93,506 Est. Cost $24.20 Unrealized +18.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,554 Shares 50,099 Est. Cost $51.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,553 Shares 49,097 Est. Cost $16.45 Unrealized +41.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,550 Shares 98,607 Est. Cost $19.20 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,542 Shares 40,707 Est. Cost $47.00 Unrealized +16.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,540 Shares 274,015 Est. Cost $8.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,540 Shares 35,242 Est. Cost $59.55 Unrealized +22.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2,536 Shares 66,190 Est. Cost $34.13 Unrealized -3.4%
VIMEO INC 0.0%
Value ($000) $2,531 Shares 51,650 Est. Cost $49.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,517 Shares 4,581 Est. Cost $63.50 Unrealized +59.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,499 Shares 16,304 Est. Cost $106.03 Unrealized +31.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,497 Shares 9,060 Est. Cost $221.63 Unrealized +14.5%
OKTA OKTA INC 0.0%
Value ($000) $2,469 Shares 10,090 Est. Cost $159.65 Unrealized +51.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,468 Shares 23,712 Est. Cost $91.04 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,462 Shares 9,798 Est. Cost $125.03 Unrealized +72.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,451 Shares 26,244 Est. Cost $78.61 Unrealized +30.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,444 Shares 100,356 Est. Cost $23.21 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $2,435 Shares 218,013 Est. Cost $12.26 Unrealized +28.6%
DT DYNATRACE INC 0.0%
Value ($000) $2,404 Shares 41,144 Est. Cost $41.35 Unrealized +26.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,396 Shares 5,611 Est. Cost $46.62 Unrealized +106.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,396 Shares 42,842 Est. Cost $41.38 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,392 Shares 2,601 Est. Cost $192.70 Unrealized +45.6%
STNE STONECO LTD 0.0%
Value ($000) $2,384 Shares 35,548 Est. Cost $45.43 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,373 Shares 25,847 Est. Cost $118.69 Unrealized -17.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,363 Shares 10,937 Est. Cost $82.23 Unrealized +131.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $2,359 Shares 97,918 Est. Cost $32.29 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,358 Shares 61,387 Est. Cost $24.87 Unrealized +37.5%
IHS MARKIT LTD 0.0%
Value ($000) $2,353 Shares 20,888 Est. Cost $69.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,353 Shares 17,197 Est. Cost $49.91 Unrealized +165.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,339 Shares 24,908 Est. Cost $48.17 Unrealized +67.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,334 Shares 9,775 Est. Cost $207.97 Unrealized +15.6%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2,326 Shares 221,282 Est. Cost $14.74 Unrealized -30.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,308 Shares 20,473 Est. Cost $106.76 Unrealized -2.6%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $2,306 Shares 50,419 Est. Cost $45.74 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2,297 Shares 1,664,659 Est. Cost $1.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,294 Shares 6,183 Est. Cost $40.12 Unrealized +47.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,292 Shares 13,117 Est. Cost $153.25 Unrealized +12.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,278 Shares 29,288 Est. Cost $61.67 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,273 Shares 15,712 Est. Cost $83.36 Unrealized +52.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,269 Shares 189,518 Est. Cost $11.71 Unrealized -3.4%
GREENPOWER MTR CO INC 0.0%
Value ($000) $2,268 Shares 115,546 Est. Cost $27.89 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,243 Shares 12,911 Est. Cost $116.93 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,238 Shares 165,944 Est. Cost $14.01 Unrealized +1.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,237 Shares 57,273 Est. Cost $39.06 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,229 Shares 83,568 Est. Cost $23.19 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,220 Shares 40,774 Est. Cost $35.13 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,220 Shares 172,638 Est. Cost $16.20 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,220 Shares 39,950 Est. Cost $49.15 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,217 Shares 15,784 Est. Cost $125.79 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,216 Shares 51,007 Est. Cost $39.59 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,211 Shares 65,052 Est. Cost $23.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,207 Shares 28,660 Est. Cost $48.75 Unrealized +29.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,193 Shares 11,693 Est. Cost $170.36 Unrealized +13.2%
FISV FISERV INC 0.0%
Value ($000) $2,188 Shares 20,468 Est. Cost $97.54 Unrealized +19.2%
PODD INSULET CORP 0.0%
Value ($000) $2,184 Shares 7,956 Est. Cost $189.20 Unrealized +43.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,182 Shares 8,767 Est. Cost $116.82 Unrealized +101.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,180 Shares 2,716 Est. Cost $507.42 Unrealized +33.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,175 Shares 55,984 Est. Cost $35.89 Unrealized -0.3%
ALEC ALECTOR INC 0.0%
Value ($000) $2,172 Shares 104,259 Est. Cost $15.65 Unrealized +20.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,172 Shares 167,601 Est. Cost $15.53 Unrealized -18.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,171 Shares 37,454 Est. Cost $47.39 Unrealized +23.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,166 Shares 22,729 Est. Cost $40.35 Unrealized +139.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,164 Shares 18,630 Est. Cost $115.74 Unrealized +2.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,151 Shares 122,552 Est. Cost $18.02 Unrealized +0.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2,133 Shares 63,109 Est. Cost $23.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,130 Shares 5,860 Est. Cost $288.91 Unrealized +15.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,128 Shares 78,170 Est. Cost $16.03 Unrealized +41.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,124 Shares 79,077 Est. Cost $29.29 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 21,744 Est. Cost $128.45 Unrealized -7.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 8,255 Est. Cost $244.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,105 Shares 10,948 Est. Cost $96.27 Unrealized +70.6%
ADT ADT INC DEL 0.0%
Value ($000) $2,099 Shares 194,558 Est. Cost $6.62 Unrealized +36.0%
ZYMEWORKS INC 0.0%
Value ($000) $2,096 Shares 60,413 Est. Cost $45.88 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $2,065 Shares 38,970 Est. Cost $34.33 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,033 Shares 59,458 Est. Cost $28.76 Unrealized +14.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,031 Shares 20,283 Est. Cost $73.60 Unrealized +49.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $2,025 Shares 153,410 Est. Cost $15.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,023 Shares 30,315 Est. Cost $68.06 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,998 Shares 20,343 Est. Cost $77.76 Unrealized +13.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,988 Shares 29,241 Est. Cost $32.53 Unrealized +114.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,940 Shares 57,386 Est. Cost $33.81 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,921 Shares 30,200 Est. Cost $48.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,891 Shares 6,999 Est. Cost $187.20 Unrealized +18.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,878 Shares 7,230 Est. Cost $175.35 Unrealized +38.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,870 Shares 94,492 Est. Cost $18.28 Unrealized +28.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,868 Shares 17,414 Est. Cost $69.32 Unrealized +27.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,848 Shares 8,150 Est. Cost $226.75 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,806 Shares 74,186 Est. Cost $15.41 Unrealized +54.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,805 Shares 66,124 Est. Cost $28.47 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value ($000) $1,802 Shares 4,070 Est. Cost $341.47 Unrealized +22.4%
BCAB BIOATLA INC 0.0%
Value ($000) $1,796 Shares 42,374 Est. Cost $45.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,780 Shares 4,446 Est. Cost $284.42 Unrealized +29.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,743 Shares 714 Est. Cost $72.93 Unrealized +58.9%
IMMUNOGEN INC 0.0%
Value ($000) $1,736 Shares 263,357 Est. Cost $6.59 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,722 Shares 110,734 Est. Cost $15.55 Unrealized
ALLOVIR INC 0.0%
Value ($000) $1,693 Shares 85,755 Est. Cost $38.44 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,691 Shares 363,712 Est. Cost $3.70 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,689 Shares 49,100 Est. Cost $28.98 Unrealized +14.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,688 Shares 14,119 Est. Cost $55.03 Unrealized +86.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,687 Shares 3,617 Est. Cost $236.83 Unrealized +68.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,677 Shares 20,432 Est. Cost $49.84 Unrealized +53.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,676 Shares 90,726 Est. Cost $15.71 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,627 Shares 48,351 Est. Cost $35.35 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,574 Shares 73,185 Est. Cost $11.74 Unrealized +52.5%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,553 Shares 62,396 Est. Cost $34.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,551 Shares 13,870 Est. Cost $78.54 Unrealized +29.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,547 Shares 71,899 Est. Cost $11.05 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,498 Shares 27,458 Est. Cost $34.25 Unrealized +56.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,480 Shares 104,682 Est. Cost $9.78 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,471 Shares 10,899 Est. Cost $121.21 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $1,459 Shares 6,630 Est. Cost $160.47 Unrealized +30.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,452 Shares 79,811 Est. Cost $17.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,433 Shares 104,500 Est. Cost $13.52 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,431 Shares 18,305 Est. Cost $53.86 Unrealized +34.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,425 Shares 12,393 Est. Cost $50.82 Unrealized +86.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,418 Shares 46,031 Est. Cost $20.29 Unrealized +41.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,414 Shares 33,418 Est. Cost $22.59 Unrealized +53.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,396 Shares 20,825 Est. Cost $73.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,391 Shares 212,677 Est. Cost $5.46 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,380 Shares 99,770 Est. Cost $18.27 Unrealized -22.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,364 Shares 129,048 Est. Cost $44.01 Unrealized -68.3%
AFFIMED N V 0.0%
Value ($000) $1,332 Shares 156,682 Est. Cost $6.14 Unrealized
AYRO INC 0.0%
Value ($000) $1,323 Shares 271,137 Est. Cost $6.25 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,310 Shares 45,323 Est. Cost $26.92 Unrealized +13.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 30,687 Est. Cost $54.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,279 Shares 5,900 Est. Cost $157.30 Unrealized +20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,277 Shares 19,659 Est. Cost $43.97 Unrealized +44.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 217,878 Est. Cost $4.20 Unrealized +22.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,230 Shares 91,864 Est. Cost $28.89 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1,229 Shares 214,528 Est. Cost $6.22 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,229 Shares 24,182 Est. Cost $21.12 Unrealized +64.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,226 Shares 102,646 Est. Cost $10.44 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 55,417 Est. Cost $21.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,184 Shares 11,871 Est. Cost $40.64 Unrealized +9.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,173 Shares 34,665 Est. Cost $33.85 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 Shares 26,597 Est. Cost $59.05 Unrealized -17.1%
CUBE CUBESMART 0.0%
Value ($000) $1,163 Shares 25,094 Est. Cost $32.48 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 79,625 Est. Cost $24.01 Unrealized -17.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 45,872 Est. Cost $23.96 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,135 Shares 62,224 Est. Cost $17.89 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1,134 Shares 50,389 Est. Cost $22.16 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 6,087 Est. Cost $114.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,116 Shares 2,108 Est. Cost $207.21 Unrealized +140.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,115 Shares 35,933 Est. Cost $19.59 Unrealized +23.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 63,541 Est. Cost $18.32 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,073 Shares 4,959 Est. Cost $116.17 Unrealized +68.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,073 Shares 2,099 Est. Cost $232.90 Unrealized +101.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,050 Shares 57,455 Est. Cost $18.28 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 32,933 Est. Cost $31.79 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,005 Shares 53,959 Est. Cost $12.42 Unrealized +48.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $989 Shares 62,674 Est. Cost $8.63 Unrealized +61.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $965 Shares 7,850 Est. Cost $46.50 Unrealized +142.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $953 Shares 5,972 Est. Cost $29.80 Unrealized +161.3%
AOS SMITH A O CORP 0.0%
Value ($000) $949 Shares 13,177 Est. Cost $50.27 Unrealized +26.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 32,438 Est. Cost $50.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $938 Shares 2,513 Est. Cost $250.15 Unrealized +35.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $935 Shares 36,045 Est. Cost $20.05 Unrealized +19.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $933 Shares 49,516 Est. Cost $21.40 Unrealized -17.9%
VERASTEM INC 0.0%
Value ($000) $922 Shares 226,441 Est. Cost $2.13 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $918 Shares 24,626 Est. Cost $24.08 Unrealized
CHIMERIX INC 0.0%
Value ($000) $908 Shares 113,549 Est. Cost $4.91 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $904 Shares 58,326 Est. Cost $14.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $894 Shares 7,838 Est. Cost $90.27 Unrealized +30.6%
CDE COEUR MNG INC 0.0%
Value ($000) $892 Shares 100,489 Est. Cost $5.83 Unrealized +65.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $890 Shares 33,992 Est. Cost $19.29 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $889 Shares 25,275 Est. Cost $33.77 Unrealized
CLENE INC 0.0%
Value ($000) $882 Shares 78,464 Est. Cost $11.24 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $877 Shares 226,515 Est. Cost $3.87 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $872 Shares 43,680 Est. Cost $94.69 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $872 Shares 204,775 Est. Cost $8.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $871 Shares 11,504 Est. Cost $63.80 Unrealized +10.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 75,903 Est. Cost $7.46 Unrealized +61.2%
WESTROCK CO 0.0%
Value ($000) $860 Shares 16,158 Est. Cost $58.27 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $853 Shares 2,232 Est. Cost $66.75 Unrealized +27.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $832 Shares 43,059 Est. Cost $12.51 Unrealized +37.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 58,761 Est. Cost $15.66 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $820 Shares 10,396 Est. Cost $70.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $818 Shares 6,465 Est. Cost $68.49 Unrealized +63.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $812 Shares 99,981 Est. Cost $16.41 Unrealized -47.2%
FNB F N B CORP 0.0%
Value ($000) $810 Shares 65,730 Est. Cost $7.01 Unrealized +56.7%
MAC MACERICH CO 0.0%
Value ($000) $808 Shares 44,255 Est. Cost $31.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $803 Shares 15,892 Est. Cost $34.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $801 Shares 79,504 Est. Cost $9.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $799 Shares 23,757 Est. Cost $30.50 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $799 Shares 42,290 Est. Cost $15.20 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $791 Shares 5,875 Est. Cost $115.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $786 Shares 4,028 Est. Cost $110.90 Unrealized +35.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $785 Shares 37,133 Est. Cost $29.96 Unrealized -19.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $784 Shares 39,143 Est. Cost $15.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $777 Shares 29,722 Est. Cost $23.27 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $775 Shares 10,030 Est. Cost $56.59 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $774 Shares 44,648 Est. Cost $15.66 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $767 Shares 16,876 Est. Cost $31.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $766 Shares 19,946 Est. Cost $38.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $764 Shares 61,450 Est. Cost $13.39 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $760 Shares 26,755 Est. Cost $20.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $759 Shares 10,177 Est. Cost $77.42 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $759 Shares 95,695 Est. Cost $5.10 Unrealized +35.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $758 Shares 16,357 Est. Cost $42.41 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $758 Shares 9,472 Est. Cost $70.24 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $755 Shares 27,354 Est. Cost $28.16 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $755 Shares 40,340 Est. Cost $17.36 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $750 Shares 16,055 Est. Cost $47.61 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $750 Shares 118,878 Est. Cost $5.79 Unrealized
BLACKROCK INC 0.0%
Value ($000) $746 Shares 853 Est. Cost $563.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $744 Shares 27,517 Est. Cost $21.21 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $743 Shares 40,209 Est. Cost $17.79 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $742 Shares 141,059 Est. Cost $4.57 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $742 Shares 25,319 Est. Cost $22.98 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $736 Shares 15,386 Est. Cost $40.30 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $736 Shares 82,654 Est. Cost $8.19 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $730 Shares 86,125 Est. Cost $7.65 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $729 Shares 39,255 Est. Cost $23.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $727 Shares 6,713 Est. Cost $79.16 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $726 Shares 4,826 Est. Cost $79.37 Unrealized +61.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $725 Shares 98,680 Est. Cost $7.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $722 Shares 35,910 Est. Cost $21.60 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $706 Shares 56,039 Est. Cost $18.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $705 Shares 20,162 Est. Cost $3.40 Unrealized +754.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $701 Shares 3,542 Est. Cost $91.93 Unrealized +64.7%
CYRUSONE INC 0.0%
Value ($000) $701 Shares 9,795 Est. Cost $68.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $699 Shares 6,030 Est. Cost $81.44 Unrealized +31.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $697 Shares 158,788 Est. Cost $4.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $694 Shares 2,516 Est. Cost $184.86 Unrealized +37.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 40,105 Est. Cost $19.57 Unrealized -8.4%
NKE NIKE INC 0.0%
Value ($000) $688 Shares 4,453 Est. Cost $74.19 Unrealized +69.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $684 Shares 27,088 Est. Cost $12.99 Unrealized +28.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $682 Shares 182,790 Est. Cost $3.90 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $675 Shares 56,506 Est. Cost $10.13 Unrealized +24.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $670 Shares 29,144 Est. Cost $28.20 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $669 Shares 7,011 Est. Cost $72.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $668 Shares 3,233 Est. Cost $141.11 Unrealized +38.7%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $663 Shares 45,780 Est. Cost $13.94 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $657 Shares 15,535 Est. Cost $42.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $655 Shares 1,857 Est. Cost $177.11 Unrealized +93.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $654 Shares 39,486 Est. Cost $12.54 Unrealized +16.5%
SITE CTRS CORP 0.0%
Value ($000) $648 Shares 42,998 Est. Cost $10.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $627 Shares 1,643 Est. Cost $250.32 Unrealized +43.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 64,027 Est. Cost $7.55 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $623 Shares 149,090 Est. Cost $3.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $621 Shares 10,893 Est. Cost $28.55 Unrealized +71.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $619 Shares 17,841 Est. Cost $18.19 Unrealized +15.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 102,865 Est. Cost $10.05 Unrealized -40.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $613 Shares 6,680 Est. Cost $37.26 Unrealized +133.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $605 Shares 16,681 Est. Cost $39.92 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $598 Shares 17,793 Est. Cost $33.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $594 Shares 23,895 Est. Cost $20.23 Unrealized +31.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $593 Shares 42,571 Est. Cost $17.69 Unrealized
GERN GERON CORP 0.0%
Value ($000) $592 Shares 419,609 Est. Cost $1.82 Unrealized -20.2%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 186,635 Est. Cost $3.15 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $578 Shares 73,882 Est. Cost $12.45 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $569 Shares 3,733 Est. Cost $40.85 Unrealized +222.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $564 Shares 15,822 Est. Cost $34.36 Unrealized +9.2%
ENEL AMERICAS S A 0.0%
Value ($000) $563 Shares 78,020 Est. Cost $7.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $563 Shares 865 Est. Cost $363.61 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 85,629 Est. Cost $7.16 Unrealized +8.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $540 Shares 10,203 Est. Cost $56.62 Unrealized
QAD INC 0.0%
Value ($000) $539 Shares 6,190 Est. Cost $63.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $535 Shares 5,367 Est. Cost $84.32 Unrealized +9.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $526 Shares 13,127 Est. Cost $27.25 Unrealized +5.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $521 Shares 7,092 Est. Cost $69.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $515 Shares 174,738 Est. Cost $4.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $513 Shares 15,238 Est. Cost $18.83 Unrealized +39.9%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $511 Shares 46,812 Est. Cost $14.27 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $510 Shares 638 Est. Cost $7.12 Unrealized +124.7%
BAP CREDICORP LTD 0.0%
Value ($000) $509 Shares 4,200 Est. Cost $126.42 Unrealized -5.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $498 Shares 50,573 Est. Cost $12.29 Unrealized +11.3%
GAMIDA CELL LTD 0.0%
Value ($000) $498 Shares 77,710 Est. Cost $8.34 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $496 Shares 63,506 Est. Cost $5.25 Unrealized
89BIO INC 0.0%
Value ($000) $494 Shares 26,421 Est. Cost $24.38 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $492 Shares 34,680 Est. Cost $8.79 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $488 Shares 53,156 Est. Cost $18.91 Unrealized -46.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $487 Shares 59,378 Est. Cost $8.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $484 Shares 4,156 Est. Cost $31.86 Unrealized +208.9%
EFX EQUIFAX INC 0.0%
Value ($000) $471 Shares 1,965 Est. Cost $170.61 Unrealized +26.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $464 Shares 3,058 Est. Cost $92.09 Unrealized +59.4%
OI O-I GLASS INC 0.0%
Value ($000) $464 Shares 28,413 Est. Cost $10.69 Unrealized +58.5%
XPEL XPEL INC 0.0%
Value ($000) $464 Shares 5,528 Est. Cost $21.53 Unrealized +242.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $460 Shares 7,545 Est. Cost $44.76 Unrealized +13.7%
GOOG ALPHABET INC 0.0%
Value ($000) $459 Shares 183 Est. Cost $56.17 Unrealized +110.6%
FORTRESS BIOTECH INC 0.0%
Value ($000) $458 Shares 128,177 Est. Cost $3.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $454 Shares 8,149 Est. Cost $45.09 Unrealized +8.3%
POOL POOL CORP 0.0%
Value ($000) $452 Shares 986 Est. Cost $243.91 Unrealized +63.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 128,992 Est. Cost $3.50 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $450 Shares 5,954 Est. Cost $53.91 Unrealized +29.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 45,068 Est. Cost $22.77 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $449 Shares 42,854 Est. Cost $16.38 Unrealized -45.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $445 Shares 7,512 Est. Cost $40.72 Unrealized +21.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $444 Shares 4,429 Est. Cost $61.92 Unrealized +25.2%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 81,474 Est. Cost $9.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $444 Shares 1,237 Est. Cost $171.97 Unrealized +90.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $442 Shares 6,422 Est. Cost $40.72 Unrealized +31.9%
IT GARTNER INC 0.0%
Value ($000) $438 Shares 1,809 Est. Cost $137.00 Unrealized +59.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $437 Shares 1,543 Est. Cost $263.77 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $437 Shares 3,795 Est. Cost $60.02 Unrealized +44.9%
WAT WATERS CORP 0.0%
Value ($000) $434 Shares 1,257 Est. Cost $273.06 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $434 Shares 1,174 Est. Cost $149.98 Unrealized +122.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $432 Shares 1,040 Est. Cost $39.30 Unrealized +753.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $432 Shares 312 Est. Cost $726.69 Unrealized +77.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $432 Shares 4,174 Est. Cost $84.54 Unrealized +11.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $430 Shares 11,038 Est. Cost $26.31 Unrealized +36.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $428 Shares 1,181 Est. Cost $116.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $426 Shares 5,736 Est. Cost $74.27 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $424 Shares 21,498 Est. Cost $15.16 Unrealized +34.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $424 Shares 4,717 Est. Cost $73.17 Unrealized +2.4%
MEI PHARMA INC 0.0%
Value ($000) $423 Shares 148,293 Est. Cost $3.70 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $423 Shares 669 Est. Cost $257.13 Unrealized +114.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $417 Shares 18,595 Est. Cost $17.46 Unrealized +25.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $416 Shares 2,692 Est. Cost $117.74 Unrealized +18.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $413 Shares 29,380 Est. Cost $8.78 Unrealized +42.2%
SLM SLM CORP 0.0%
Value ($000) $413 Shares 19,709 Est. Cost $15.17 Unrealized +29.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $412 Shares 17,985 Est. Cost $9.93 Unrealized +91.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $411 Shares 12,823 Est. Cost $18.95 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $410 Shares 1,320 Est. Cost $97.46 Unrealized +186.0%
CPRT COPART INC 0.0%
Value ($000) $410 Shares 3,111 Est. Cost $11.39 Unrealized +172.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 2,757 Est. Cost $119.66 Unrealized +10.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $408 Shares 9,649 Est. Cost $15.10 Unrealized +26.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $408 Shares 2,862 Est. Cost $35.08 Unrealized +267.3%
HIBBETT INC 0.0%
Value ($000) $408 Shares 4,547 Est. Cost $39.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $408 Shares 4,986 Est. Cost $61.62 Unrealized +7.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $406 Shares 7,980 Est. Cost $37.06 Unrealized +30.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $405 Shares 6,722 Est. Cost $45.97 Unrealized +31.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $403 Shares 5,717 Est. Cost $64.97 Unrealized -0.3%
BKE BUCKLE INC 0.0%
Value ($000) $401 Shares 8,054 Est. Cost $12.16 Unrealized +108.2%
VYX NCR CORP NEW 0.0%
Value ($000) $400 Shares 8,768 Est. Cost $11.88 Unrealized +132.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $400 Shares 28,054 Est. Cost $12.37 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $399 Shares 2,465 Est. Cost $76.13 Unrealized +117.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $396 Shares 5,809 Est. Cost $60.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $396 Shares 700 Est. Cost $30.51 Unrealized +17.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $396 Shares 3,760 Est. Cost $61.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $396 Shares 16,917 Est. Cost $18.51 Unrealized +17.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $395 Shares 6,480 Est. Cost $47.19 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $395 Shares 1,879 Est. Cost $157.26 Unrealized +23.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $393 Shares 873 Est. Cost $89.39 Unrealized +15.5%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $393 Shares 40,286 Est. Cost $9.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $392 Shares 1,420 Est. Cost $254.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $391 Shares 262 Est. Cost $1238.02 Unrealized +17.1%
EVTC EVERTEC INC 0.0%
Value ($000) $390 Shares 8,932 Est. Cost $36.70 Unrealized +12.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $390 Shares 3,141 Est. Cost $132.66 Unrealized -19.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $389 Shares 604 Est. Cost $368.05 Unrealized +65.4%
FDX FEDEX CORP 0.0%
Value ($000) $388 Shares 1,300 Est. Cost $234.19 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $388 Shares 1,892 Est. Cost $135.23 Unrealized +29.2%
TER TERADYNE INC 0.0%
Value ($000) $387 Shares 2,891 Est. Cost $48.66 Unrealized +158.0%
LKQ LKQ CORP 0.0%
Value ($000) $386 Shares 7,842 Est. Cost $35.31 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $386 Shares 1,416 Est. Cost $236.66 Unrealized +11.1%
HSY HERSHEY CO 0.0%
Value ($000) $385 Shares 2,209 Est. Cost $126.43 Unrealized +19.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $384 Shares 1,001 Est. Cost $19.41 Unrealized +190.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $383 Shares 4,703 Est. Cost $38.75 Unrealized +79.9%
HD HOME DEPOT INC 0.0%
Value ($000) $383 Shares 1,202 Est. Cost $239.21 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $383 Shares 6,140 Est. Cost $46.04 Unrealized +17.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $382 Shares 4,523 Est. Cost $68.71 Unrealized +18.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $382 Shares 2,928 Est. Cost $92.16 Unrealized +25.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $382 Shares 2,216 Est. Cost $141.13 Unrealized +4.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $382 Shares 5,619 Est. Cost $31.75 Unrealized +92.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $382 Shares 11,960 Est. Cost $27.38 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $381 Shares 871 Est. Cost $273.48 Unrealized +53.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $381 Shares 3,073 Est. Cost $109.50 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $381 Shares 1,346 Est. Cost $143.27 Unrealized +67.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 44,719 Est. Cost $8.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 2,466 Est. Cost $98.18 Unrealized +47.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 3,808 Est. Cost $37.55 Unrealized +22.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $380 Shares 1,978 Est. Cost $95.06 Unrealized +93.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $380 Shares 10,137 Est. Cost $31.72 Unrealized +12.0%
XILINX INC 0.0%
Value ($000) $380 Shares 2,625 Est. Cost $123.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $379 Shares 3,254 Est. Cost $52.81 Unrealized +105.9%
INVA INNOVIVA INC 0.0%
Value ($000) $379 Shares 28,265 Est. Cost $12.96 Unrealized -3.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $379 Shares 7,481 Est. Cost $20.91 Unrealized +133.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $379 Shares 6,283 Est. Cost $45.32 Unrealized +41.1%
DVA DAVITA INC 0.0%
Value ($000) $379 Shares 3,151 Est. Cost $81.69 Unrealized +44.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $379 Shares 5,815 Est. Cost $49.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $378 Shares 3,790 Est. Cost $63.17 Unrealized +28.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $378 Shares 3,663 Est. Cost $52.68 Unrealized +97.1%
DOV DOVER CORP 0.0%
Value ($000) $377 Shares 2,501 Est. Cost $99.45 Unrealized +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $376 Shares 1,481 Est. Cost $44.24 Unrealized +183.1%
IESC IES HLDGS INC 0.0%
Value ($000) $375 Shares 7,299 Est. Cost $48.11 Unrealized +7.7%
PEP PEPSICO INC 0.0%
Value ($000) $375 Shares 2,530 Est. Cost $111.06 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $375 Shares 1,312 Est. Cost $164.91 Unrealized +51.1%
COWEN INC 0.0%
Value ($000) $374 Shares 9,123 Est. Cost $35.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $374 Shares 11,019 Est. Cost $23.82 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $373 Shares 1,991 Est. Cost $100.84 Unrealized +80.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $371 Shares 2,297 Est. Cost $124.31 Unrealized +18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $371 Shares 1,992 Est. Cost $26.54 Unrealized +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $368 Shares 2,085 Est. Cost $55.04 Unrealized +213.6%
DHI D R HORTON INC 0.0%
Value ($000) $368 Shares 4,073 Est. Cost $47.65 Unrealized +88.1%
CDW CDW CORP 0.0%
Value ($000) $368 Shares 2,107 Est. Cost $106.21 Unrealized +53.3%
CERNER CORP 0.0%
Value ($000) $367 Shares 4,698 Est. Cost $71.95 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $367 Shares 4,660 Est. Cost $42.86 Unrealized +86.2%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 56,703 Est. Cost $6.47 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $366 Shares 4,829 Est. Cost $67.09 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $366 Shares 4,403 Est. Cost $53.43 Unrealized +55.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $366 Shares 1,784 Est. Cost $153.93 Unrealized +14.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $366 Shares 8,757 Est. Cost $36.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $365 Shares 2,764 Est. Cost $112.12 Unrealized +6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $365 Shares 2,571 Est. Cost $78.61 Unrealized +78.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $365 Shares 2,035 Est. Cost $166.73 Unrealized +14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $364 Shares 4,269 Est. Cost $55.03 Unrealized +40.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $364 Shares 2,483 Est. Cost $129.20 Unrealized +14.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $364 Shares 3,445 Est. Cost $97.38 Unrealized +6.6%
KLAC KLA CORP 0.0%
Value ($000) $364 Shares 1,124 Est. Cost $106.55 Unrealized +186.2%
MYE MYERS INDS INC 0.0%
Value ($000) $364 Shares 17,344 Est. Cost $18.39 Unrealized +0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $363 Shares 2,970 Est. Cost $45.42 Unrealized +148.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $363 Shares 6,412 Est. Cost $45.87 Unrealized +5.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $363 Shares 2,723 Est. Cost $129.27 Unrealized
KR KROGER CO 0.0%
Value ($000) $363 Shares 9,469 Est. Cost $30.80 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 866 Est. Cost $304.46 Unrealized +39.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $363 Shares 2,537 Est. Cost $129.71 Unrealized -5.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $362 Shares 3,683 Est. Cost $80.01 Unrealized +14.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $362 Shares 3,583 Est. Cost $90.69 Unrealized +6.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $362 Shares 5,440 Est. Cost $26.79 Unrealized +147.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $361 Shares 4,243 Est. Cost $86.59 Unrealized -7.4%
NDSN NORDSON CORP 0.0%
Value ($000) $361 Shares 1,645 Est. Cost $133.07 Unrealized +51.1%
TTC TORO CO 0.0%
Value ($000) $361 Shares 3,281 Est. Cost $76.14 Unrealized +44.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $359 Shares 2,625 Est. Cost $113.96 Unrealized +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $358 Shares 1,067 Est. Cost $269.04 Unrealized +16.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $358 Shares 2,054 Est. Cost $125.36 Unrealized +37.4%
MASI MASIMO CORP 0.0%
Value ($000) $358 Shares 1,475 Est. Cost $229.70 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $358 Shares 1,801 Est. Cost $156.66 Unrealized +12.5%
NVR NVR INC 0.0%
Value ($000) $358 Shares 72 Est. Cost $3063.97 Unrealized +58.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $358 Shares 17,242 Est. Cost $18.73 Unrealized +8.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $357 Shares 24,922 Est. Cost $8.09 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $357 Shares 6,304 Est. Cost $50.75 Unrealized +15.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $357 Shares 3,496 Est. Cost $66.41 Unrealized +51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 1,771 Est. Cost $246.86 Unrealized -15.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $356 Shares 3,155 Est. Cost $106.37 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $355 Shares 706 Est. Cost $270.71 Unrealized +86.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $355 Shares 5,193 Est. Cost $27.07 Unrealized +19.4%
TREX TREX CO INC 0.0%
Value ($000) $355 Shares 3,475 Est. Cost $31.31 Unrealized +222.4%
MHO M/I HOMES INC 0.0%
Value ($000) $354 Shares 6,034 Est. Cost $41.87 Unrealized +54.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $354 Shares 3,765 Est. Cost $34.27 Unrealized +47.3%
CATALENT INC 0.0%
Value ($000) $354 Shares 3,277 Est. Cost $86.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $354 Shares 5,070 Est. Cost $42.71 Unrealized +23.7%
BPOP POPULAR INC 0.0%
Value ($000) $353 Shares 4,698 Est. Cost $56.15 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $353 Shares 1,003 Est. Cost $234.81 Unrealized +47.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $353 Shares 24,924 Est. Cost $12.49 Unrealized +21.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $352 Shares 4,321 Est. Cost $56.43 Unrealized +42.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $352 Shares 3,887 Est. Cost $78.91 Unrealized +18.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $352 Shares 11,048 Est. Cost $26.44 Unrealized +18.0%
CABO CABLE ONE INC 0.0%
Value ($000) $352 Shares 184 Est. Cost $1709.04 Unrealized -2.1%
MAS MASCO CORP 0.0%
Value ($000) $351 Shares 5,957 Est. Cost $51.14 Unrealized +10.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $351 Shares 3,850 Est. Cost $84.49 Unrealized +7.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $351 Shares 28,641 Est. Cost $17.94 Unrealized -22.9%
COOPER COS INC 0.0%
Value ($000) $351 Shares 886 Est. Cost $383.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $351 Shares 8,077 Est. Cost $24.42 Unrealized +43.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $351 Shares 5,938 Est. Cost $51.24 Unrealized +10.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $350 Shares 7,275 Est. Cost $41.96 Unrealized +11.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $350 Shares 7,819 Est. Cost $40.57 Unrealized +19.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $350 Shares 4,711 Est. Cost $42.78 Unrealized +84.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $349 Shares 3,411 Est. Cost $69.55 Unrealized +44.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $349 Shares 4,663 Est. Cost $56.31 Unrealized +23.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $349 Shares 5,775 Est. Cost $52.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $349 Shares 1,599 Est. Cost $198.49 Unrealized +17.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $349 Shares 19,641 Est. Cost $15.48 Unrealized +14.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $349 Shares 6,217 Est. Cost $39.45 Unrealized +14.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 116,761 Est. Cost $3.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $349 Shares 2,143 Est. Cost $128.12 Unrealized +26.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $349 Shares 627 Est. Cost $241.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $349 Shares 24,175 Est. Cost $12.02 Unrealized +11.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $348 Shares 5,712 Est. Cost $50.13 Unrealized +5.5%
PREMIER INC 0.0%
Value ($000) $347 Shares 9,987 Est. Cost $33.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $347 Shares 3,794 Est. Cost $31.36 Unrealized +49.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $347 Shares 1,960 Est. Cost $166.95 Unrealized +6.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $347 Shares 4,066 Est. Cost $72.74 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $347 Shares 1,552 Est. Cost $129.53 Unrealized +58.3%
LAZARD LTD 0.0%
Value ($000) $346 Shares 7,650 Est. Cost $43.53 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $346 Shares 14,127 Est. Cost $23.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $346 Shares 4,296 Est. Cost $71.45 Unrealized +5.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $346 Shares 10,556 Est. Cost $30.58 Unrealized +13.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $345 Shares 8,807 Est. Cost $23.00 Unrealized +66.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $345 Shares 19,663 Est. Cost $13.48 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $344 Shares 63,340 Est. Cost $5.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $344 Shares 1,470 Est. Cost $208.00 Unrealized +4.5%
SNA SNAP ON INC 0.0%
Value ($000) $344 Shares 1,538 Est. Cost $173.69 Unrealized +22.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 30,726 Est. Cost $11.20 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $344 Shares 1,959 Est. Cost $175.71 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $344 Shares 1,415 Est. Cost $225.62 Unrealized -1.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $343 Shares 4,804 Est. Cost $41.59 Unrealized +58.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $343 Shares 1,716 Est. Cost $205.03 Unrealized -5.4%
II-VI INC 0.0%
Value ($000) $343 Shares 4,724 Est. Cost $68.37 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $343 Shares 3,104 Est. Cost $77.50 Unrealized +37.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $342 Shares 6,467 Est. Cost $36.86 Unrealized +19.1%
RPM RPM INTL INC 0.0%
Value ($000) $342 Shares 3,852 Est. Cost $82.64 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $341 Shares 2,921 Est. Cost $61.04 Unrealized +66.3%
MC MOELIS & CO 0.0%
Value ($000) $341 Shares 5,998 Est. Cost $39.44 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $341 Shares 4,410 Est. Cost $65.24 Unrealized -2.1%
W WAYFAIR INC 0.0%
Value ($000) $340 Shares 1,078 Est. Cost $295.08 Unrealized +6.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $339 Shares 1,752 Est. Cost $188.45 Unrealized +1.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $339 Shares 1,906 Est. Cost $112.47 Unrealized +55.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $339 Shares 14,747 Est. Cost $9.19 Unrealized +155.4%
EVR EVERCORE INC 0.0%
Value ($000) $339 Shares 2,411 Est. Cost $111.29 Unrealized +15.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $339 Shares 3,991 Est. Cost $81.51 Unrealized +8.2%
GOGO GOGO INC 0.0%
Value ($000) $339 Shares 29,818 Est. Cost $9.90 Unrealized +16.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $338 Shares 27,509 Est. Cost $11.98 Unrealized -3.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $338 Shares 7,802 Est. Cost $18.38 Unrealized +15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $338 Shares 6,954 Est. Cost $36.30 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $336 Shares 1,701 Est. Cost $88.33 Unrealized +134.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $336 Shares 19,425 Est. Cost $13.32 Unrealized +15.7%
BUNGE LIMITED 0.0%
Value ($000) $336 Shares 4,294 Est. Cost $79.18 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $336 Shares 7,711 Est. Cost $32.48 Unrealized +30.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $336 Shares 7,227 Est. Cost $47.60 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $336 Shares 1,094 Est. Cost $158.58 Unrealized +83.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $335 Shares 17,096 Est. Cost $18.72 Unrealized +5.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $335 Shares 5,079 Est. Cost $40.36 Unrealized +50.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $334 Shares 2,818 Est. Cost $108.32 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $333 Shares 7,914 Est. Cost $36.26 Unrealized +28.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $333 Shares 1,403 Est. Cost $204.18 Unrealized +12.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $333 Shares 1,458 Est. Cost $156.42 Unrealized +40.5%
ATKR ATKORE INC 0.0%
Value ($000) $333 Shares 4,693 Est. Cost $27.06 Unrealized +171.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $332 Shares 3,572 Est. Cost $50.48 Unrealized +88.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $332 Shares 5,693 Est. Cost $39.87 Unrealized +23.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $332 Shares 399 Est. Cost $712.61 Unrealized +17.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $332 Shares 6,756 Est. Cost $26.73 Unrealized +67.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $332 Shares 16,730 Est. Cost $14.40 Unrealized +40.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $332 Shares 6,465 Est. Cost $23.46 Unrealized +66.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $331 Shares 9,088 Est. Cost $23.95 Unrealized +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $331 Shares 5,239 Est. Cost $50.41 Unrealized +32.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $331 Shares 3,193 Est. Cost $99.76 Unrealized +2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $331 Shares 3,365 Est. Cost $88.73 Unrealized +3.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $330 Shares 8,622 Est. Cost $35.44 Unrealized +15.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $329 Shares 9,028 Est. Cost $21.00 Unrealized +69.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $329 Shares 49,459 Est. Cost $8.48 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $329 Shares 3,711 Est. Cost $86.61 Unrealized +5.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $329 Shares 6,469 Est. Cost $39.93 Unrealized +29.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $329 Shares 10,827 Est. Cost $17.78 Unrealized +76.4%
BALL BALL CORP 0.0%
Value ($000) $328 Shares 4,043 Est. Cost $82.28 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $328 Shares 10,270 Est. Cost $26.57 Unrealized +15.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $328 Shares 1,422 Est. Cost $209.30 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $328 Shares 7,254 Est. Cost $29.95 Unrealized +47.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $327 Shares 22,919 Est. Cost $14.70 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $326 Shares 3,122 Est. Cost $85.15 Unrealized +8.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $326 Shares 24,245 Est. Cost $7.43 Unrealized +88.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $325 Shares 3,495 Est. Cost $35.36 Unrealized +153.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $325 Shares 4,398 Est. Cost $44.14 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 8,690 Est. Cost $17.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $324 Shares 2,395 Est. Cost $135.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $324 Shares 4,266 Est. Cost $21.54 Unrealized +231.3%
TGNA TEGNA INC 0.0%
Value ($000) $323 Shares 17,200 Est. Cost $17.52 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value ($000) $323 Shares 1,570 Est. Cost $117.07 Unrealized +58.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $323 Shares 13,649 Est. Cost $18.16 Unrealized +13.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $323 Shares 5,823 Est. Cost $29.38 Unrealized +60.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $323 Shares 1,794 Est. Cost $170.58 Unrealized -7.7%
DOX AMDOCS LTD 0.0%
Value ($000) $323 Shares 4,172 Est. Cost $58.24 Unrealized +20.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $322 Shares 5,213 Est. Cost $33.46 Unrealized +71.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $322 Shares 89,971 Est. Cost $3.91 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $321 Shares 14,270 Est. Cost $14.26 Unrealized +60.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $321 Shares 6,634 Est. Cost $39.64 Unrealized +34.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $320 Shares 9,359 Est. Cost $29.93 Unrealized +17.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $318 Shares 5,463 Est. Cost $50.05 Unrealized +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $316 Shares 2,138 Est. Cost $76.04 Unrealized +67.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $315 Shares 8,350 Est. Cost $27.21 Unrealized +28.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $315 Shares 3,741 Est. Cost $96.49 Unrealized -9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 3,709 Est. Cost $82.77 Unrealized -0.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $314 Shares 8,175 Est. Cost $40.49 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $314 Shares 1,679 Est. Cost $96.30 Unrealized +81.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $314 Shares 4,228 Est. Cost $69.55 Unrealized +22.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $313 Shares 1,308 Est. Cost $161.40 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $313 Shares 6,599 Est. Cost $38.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $313 Shares 307 Est. Cost $403.74 Unrealized +178.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $313 Shares 10,275 Est. Cost $20.46 Unrealized +54.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 2,261 Est. Cost $128.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 5,328 Est. Cost $55.12 Unrealized +10.3%
CMI CUMMINS INC 0.0%
Value ($000) $310 Shares 1,270 Est. Cost $119.64 Unrealized +90.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $310 Shares 3,111 Est. Cost $94.76 Unrealized +14.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $310 Shares 11,224 Est. Cost $25.39 Unrealized +17.2%
XPERI HOLDING CORP 0.0%
Value ($000) $309 Shares 13,907 Est. Cost $21.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $309 Shares 8,454 Est. Cost $26.04 Unrealized +50.9%
LCII LCI INDS 0.0%
Value ($000) $309 Shares 2,355 Est. Cost $116.96 Unrealized +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $309 Shares 4,305 Est. Cost $47.32 Unrealized +35.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $308 Shares 13,901 Est. Cost $17.01 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $307 Shares 6,072 Est. Cost $44.57 Unrealized +13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $306 Shares 9,572 Est. Cost $32.84 Unrealized +2.5%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 109,339 Est. Cost $2.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $305 Shares 6,467 Est. Cost $36.49 Unrealized +16.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $305 Shares 6,489 Est. Cost $50.24 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $305 Shares 4,058 Est. Cost $65.91 Unrealized +4.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $304 Shares 15,835 Est. Cost $11.72 Unrealized +5.2%
UI UBIQUITI INC 0.0%
Value ($000) $304 Shares 974 Est. Cost $314.63 Unrealized -6.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $304 Shares 655 Est. Cost $470.60 Unrealized -4.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $304 Shares 6,651 Est. Cost $49.85 Unrealized -7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $303 Shares 6,533 Est. Cost $45.04 Unrealized +3.7%
VICR VICOR CORP 0.0%
Value ($000) $303 Shares 2,866 Est. Cost $56.15 Unrealized +58.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $302 Shares 7,389 Est. Cost $35.59 Unrealized +9.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $301 Shares 7,459 Est. Cost $33.76 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $299 Shares 16,415 Est. Cost $23.22 Unrealized +0.5%
TAIWAN LIPOSOME CO LTD 0.0%
Value ($000) $298 Shares 50,851 Est. Cost $5.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $298 Shares 2,476 Est. Cost $116.49 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $298 Shares 2,101 Est. Cost $88.63 Unrealized +68.9%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 45,254 Est. Cost $6.59 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $297 Shares 12,041 Est. Cost $16.08 Unrealized +67.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $296 Shares 4,595 Est. Cost $55.36 Unrealized -1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $296 Shares 7,232 Est. Cost $47.41 Unrealized -10.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $295 Shares 21,906 Est. Cost $13.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $294 Shares 16,668 Est. Cost $15.97 Unrealized +18.5%
WDFC WD 40 CO 0.0%
Value ($000) $293 Shares 1,143 Est. Cost $280.17 Unrealized -15.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $293 Shares 5,315 Est. Cost $29.14 Unrealized +73.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $293 Shares 6,934 Est. Cost $29.46 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $293 Shares 4,048 Est. Cost $62.57 Unrealized +20.8%
WEN WENDYS CO 0.0%
Value ($000) $292 Shares 12,458 Est. Cost $19.88 Unrealized +15.5%
CITRIX SYS INC 0.0%
Value ($000) $292 Shares 2,490 Est. Cost $115.24 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $292 Shares 4,730 Est. Cost $38.80 Unrealized +44.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $291 Shares 2,155 Est. Cost $145.43 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $290 Shares 2,921 Est. Cost $90.32 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $290 Shares 2,474 Est. Cost $81.35 Unrealized +54.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $289 Shares 6,305 Est. Cost $52.37 Unrealized -15.4%
MATX MATSON INC 0.0%
Value ($000) $289 Shares 4,522 Est. Cost $63.97 Unrealized -4.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $288 Shares 837 Est. Cost $224.89 Unrealized +60.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $288 Shares 3,277 Est. Cost $97.35 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $288 Shares 5,418 Est. Cost $29.57 Unrealized +96.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $287 Shares 10,103 Est. Cost $33.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 635 Est. Cost $424.94 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $286 Shares 3,101 Est. Cost $103.23 Unrealized -22.7%
FOXA FOX CORP 0.0%
Value ($000) $285 Shares 7,677 Est. Cost $32.85 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $285 Shares 4,112 Est. Cost $62.02 Unrealized +11.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $283 Shares 31,498 Est. Cost $8.98 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $283 Shares 10,002 Est. Cost $25.76 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $283 Shares 1,876 Est. Cost $176.97 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $283 Shares 6,943 Est. Cost $26.27 Unrealized +64.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $281 Shares 2,059 Est. Cost $133.94 Unrealized +3.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $279 Shares 1,052 Est. Cost $250.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $277 Shares 3,080 Est. Cost $90.53 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $277 Shares 1,145 Est. Cost $230.90 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $277 Shares 2,291 Est. Cost $125.85 Unrealized +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $274 Shares 6,893 Est. Cost $35.22 Unrealized +12.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $271 Shares 3,991 Est. Cost $72.15 Unrealized +2.3%
BA BOEING CO 0.0%
Value ($000) $271 Shares 1,132 Est. Cost $200.76 Unrealized +20.4%
HZO MARINEMAX INC 0.0%
Value ($000) $270 Shares 5,536 Est. Cost $20.77 Unrealized +151.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $270 Shares 3,688 Est. Cost $77.11 Unrealized +3.2%
NAUTILUS INC 0.0%
Value ($000) $268 Shares 15,886 Est. Cost $15.61 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $265 Shares 7,273 Est. Cost $45.48 Unrealized -13.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $262 Shares 2,387 Est. Cost $120.00 Unrealized -5.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $260 Shares 1,919 Est. Cost $74.86 Unrealized +67.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $259 Shares 14,808 Est. Cost $13.96 Unrealized -5.1%
CACI CACI INTL INC 0.0%
Value ($000) $258 Shares 1,013 Est. Cost $179.69 Unrealized +43.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 50,325 Est. Cost $5.54 Unrealized +2.6%
STEELCASE INC 0.0%
Value ($000) $257 Shares 17,027 Est. Cost $9.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $257 Shares 1,445 Est. Cost $173.22 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $255 Shares 12,216 Est. Cost $12.39 Unrealized +46.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $255 Shares 26,523 Est. Cost $6.04 Unrealized +4.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $254 Shares 19,493 Est. Cost $16.62 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $254 Shares 149,684 Est. Cost $1.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $251 Shares 9,510 Est. Cost $28.00 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $249 Shares 10,636 Est. Cost $23.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $246 Shares 4,930 Est. Cost $43.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $242 Shares 4,559 Est. Cost $55.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $239 Shares 752 Est. Cost $257.07 Unrealized +10.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $238 Shares 55,787 Est. Cost $5.57 Unrealized
LINDE PLC 0.0%
Value ($000) $234 Shares 810 Est. Cost $288.89 Unrealized
QUIDEL CORP 0.0%
Value ($000) $226 Shares 1,763 Est. Cost $219.42 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $223 Shares 3,301 Est. Cost $31.62 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $208 Shares 25,200 Est. Cost $9.52 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $197 Shares 51,000 Est. Cost $3.86 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $191 Shares 12,845 Est. Cost $9.05 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $115 Shares 48,380 Est. Cost $10.66 Unrealized