ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $10,378,218 (100.0% shares, 0.0% debt)

Holdings (906)

EPD ENTERPRISE PRODS PARTNERS L 5.5%
Value ($000) $574,509 Shares 26,548,472 Est. Cost $36.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.1%
Value ($000) $525,028 Shares 51,625,212 Est. Cost $33.96 Unrealized
ET ENERGY TRANSFER L P 5.0%
Value ($000) $518,579 Shares 54,131,417 Est. Cost $11.59 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 5.0%
Value ($000) $517,153 Shares 24,673,333 Est. Cost $26.60 Unrealized
MPLX MPLX LP 4.8%
Value ($000) $500,253 Shares 17,571,230 Est. Cost $34.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 4.6%
Value ($000) $474,373 Shares 10,407,474 Est. Cost $59.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%
Value ($000) $429,891 Shares 1,045 Est. Cost $292921.40 Unrealized +44.3%
PHILLIPS 66 PARTNERS LP 3.1%
Value ($000) $324,301 Shares 9,046,050 Est. Cost $51.70 Unrealized
DCP MIDSTREAM LP 3.0%
Value ($000) $316,524 Shares 11,212,322 Est. Cost $33.59 Unrealized
ENLINK MIDSTREAM LLC 2.7%
Value ($000) $284,979 Shares 41,785,760 Est. Cost $9.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.0%
Value ($000) $208,655 Shares 5,130,441 Est. Cost $37.94 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.0%
Value ($000) $206,117 Shares 7,262,772 Est. Cost $29.89 Unrealized
NUSTAR ENERGY LP 1.9%
Value ($000) $195,647 Shares 12,429,928 Est. Cost $32.15 Unrealized
SHELL MIDSTREAM PARTNERS L P 1.8%
Value ($000) $183,387 Shares 15,580,899 Est. Cost $31.70 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $169,228 Shares 1,033,835 Est. Cost $88.69 Unrealized +58.2%
GEL GENESIS ENERGY L P 1.3%
Value ($000) $136,621 Shares 13,703,241 Est. Cost $40.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $132,376 Shares 485,000 Est. Cost $196.63 Unrealized +42.8%
HOLLY ENERGY PARTNERS L P 1.0%
Value ($000) $105,309 Shares 5,745,156 Est. Cost $14.40 Unrealized
YUM YUM BRANDS INC 1.0%
Value ($000) $104,942 Shares 858,000 Est. Cost $72.76 Unrealized +60.5%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $104,914 Shares 1,227,778 Est. Cost $82.28 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $100,356 Shares 1,843,770 Est. Cost $34.81 Unrealized +41.4%
ENABLE MIDSTREAM PARTNERS LP 0.9%
Value ($000) $91,564 Shares 11,276,404 Est. Cost $13.79 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $87,146 Shares 392,442 Est. Cost $140.40 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $83,519 Shares 1,941,844 Est. Cost $24.97 Unrealized +42.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $66,484 Shares 1,432,550 Est. Cost $43.33 Unrealized -4.0%
IVV ISHARES TR 0.6%
Value ($000) $64,692 Shares 150,161 Est. Cost $210.42 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $60,459 Shares 1,197,449 Est. Cost $63.57 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $57,291 Shares 2,114,058 Est. Cost $22.34 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $53,232 Shares 68,644 Est. Cost $151.66 Unrealized +55.2%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $52,803 Shares 1,608,373 Est. Cost $23.02 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $51,047 Shares 534,743 Est. Cost $76.62 Unrealized +21.2%
WMT WALMART INC 0.5%
Value ($000) $49,098 Shares 352,262 Est. Cost $25.43 Unrealized +78.8%
PLUG PLUG POWER INC 0.4%
Value ($000) $46,399 Shares 1,816,705 Est. Cost $11.72 Unrealized +128.6%
RUN SUNRUN INC 0.4%
Value ($000) $46,334 Shares 1,053,053 Est. Cost $47.73 Unrealized -0.0%
IJH ISHARES TR 0.4%
Value ($000) $45,611 Shares 173,381 Est. Cost $152.28 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $44,637 Shares 592,319 Est. Cost $62.31 Unrealized +25.2%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $42,214 Shares 281,482 Est. Cost $63.08 Unrealized +172.0%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $38,615 Shares 722,051 Est. Cost $34.43 Unrealized +31.1%
NRG NRG ENERGY INC 0.4%
Value ($000) $38,106 Shares 933,281 Est. Cost $31.32 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $38,056 Shares 227,163 Est. Cost $96.03 Unrealized +64.8%
ITRI ITRON INC 0.3%
Value ($000) $34,297 Shares 453,483 Est. Cost $77.85 Unrealized +10.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $33,855 Shares 583,802 Est. Cost $23.75 Unrealized +78.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $33,681 Shares 2,013,231 Est. Cost $10.87 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $33,442 Shares 220,000 Est. Cost $114.46 Unrealized +23.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $32,384 Shares 1,248,412 Est. Cost $17.94 Unrealized +13.7%
CHARGEPOINT HOLDINGS INC 0.3%
Value ($000) $31,974 Shares 1,599,508 Est. Cost $31.31 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $31,289 Shares 2,226,993 Est. Cost $17.28 Unrealized -8.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $29,281 Shares 181,305 Est. Cost $100.40 Unrealized +49.6%
STEM INC 0.3%
Value ($000) $28,432 Shares 1,190,127 Est. Cost $23.89 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $28,283 Shares 506,685 Est. Cost $30.59 Unrealized +43.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $28,198 Shares 423,331 Est. Cost $73.18 Unrealized -8.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $27,800 Shares 205,365 Est. Cost $101.68 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $27,183 Shares 975,000 Est. Cost $30.39 Unrealized +2.2%
MRK MERCK & CO INC 0.2%
Value ($000) $25,767 Shares 343,051 Est. Cost $63.27 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $25,725 Shares 364,533 Est. Cost $45.14 Unrealized +27.5%
CMA COMERICA INC 0.2%
Value ($000) $25,557 Shares 317,475 Est. Cost $39.16 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,405 Shares 470,391 Est. Cost $31.87 Unrealized +32.8%
ABBV ABBVIE INC 0.2%
Value ($000) $25,343 Shares 234,939 Est. Cost $66.61 Unrealized +45.9%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $25,256 Shares 1,445,676 Est. Cost $15.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,188 Shares 428,216 Est. Cost $49.34 Unrealized -1.8%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $25,141 Shares 763,248 Est. Cost $35.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,885 Shares 72,107 Est. Cost $315.69 Unrealized +1.6%
MMM 3M CO 0.2%
Value ($000) $24,649 Shares 140,515 Est. Cost $112.43 Unrealized +22.1%
T AT&T INC 0.2%
Value ($000) $24,435 Shares 904,637 Est. Cost $14.72 Unrealized +9.2%
NEM NEWMONT CORP 0.2%
Value ($000) $24,399 Shares 449,332 Est. Cost $39.23 Unrealized +30.9%
INTC INTEL CORP 0.2%
Value ($000) $24,218 Shares 454,539 Est. Cost $44.68 Unrealized +11.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $24,023 Shares 198,157 Est. Cost $85.24 Unrealized +29.6%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $23,928 Shares 1,931,249 Est. Cost $10.92 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $23,910 Shares 227,279 Est. Cost $64.57 Unrealized +29.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $23,800 Shares 649,026 Est. Cost $17.13 Unrealized +77.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,719 Shares 327,339 Est. Cost $57.41 Unrealized +10.7%
KELLOGG CO 0.2%
Value ($000) $23,546 Shares 368,371 Est. Cost $49.66 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,529 Shares 250,705 Est. Cost $54.31 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $23,506 Shares 336,526 Est. Cost $54.30 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,424 Shares 168,600 Est. Cost $97.49 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $23,423 Shares 636,137 Est. Cost $33.55 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $23,279 Shares 1,505,788 Est. Cost $11.25 Unrealized +7.1%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $23,186 Shares 461,868 Est. Cost $47.07 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $23,131 Shares 764,140 Est. Cost $19.44 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $23,013 Shares 1,614,971 Est. Cost $9.42 Unrealized +34.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $22,853 Shares 830,422 Est. Cost $27.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $22,715 Shares 275,264 Est. Cost $77.45 Unrealized -2.9%
PPL PPL CORP 0.2%
Value ($000) $22,657 Shares 812,665 Est. Cost $22.56 Unrealized +9.0%
EBAY EBAY INC. 0.2%
Value ($000) $22,643 Shares 325,000 Est. Cost $46.75 Unrealized +41.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $22,546 Shares 502,803 Est. Cost $40.86 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $22,509 Shares 116,592 Est. Cost $142.48 Unrealized +28.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,461 Shares 114,579 Est. Cost $130.64 Unrealized +36.7%
UNM UNUM GROUP 0.2%
Value ($000) $22,451 Shares 895,900 Est. Cost $21.42 Unrealized +23.6%
DOW DOW INC 0.2%
Value ($000) $22,365 Shares 388,554 Est. Cost $39.78 Unrealized +20.2%
COVANTA HLDG CORP 0.2%
Value ($000) $22,339 Shares 1,110,308 Est. Cost $13.78 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $22,152 Shares 1,095,537 Est. Cost $21.87 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $22,144 Shares 395,994 Est. Cost $32.61 Unrealized +40.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,095 Shares 234,553 Est. Cost $63.53 Unrealized +43.6%
EIX EDISON INTL 0.2%
Value ($000) $22,045 Shares 397,420 Est. Cost $47.65 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,984 Shares 467,257 Est. Cost $36.93 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $21,973 Shares 1,186,468 Est. Cost $33.58 Unrealized -50.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,837 Shares 613,054 Est. Cost $24.24 Unrealized +31.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $21,820 Shares 298,829 Est. Cost $55.44 Unrealized +12.6%
AMCOR PLC 0.2%
Value ($000) $21,772 Shares 1,878,501 Est. Cost $9.27 Unrealized +7.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $21,669 Shares 228,603 Est. Cost $57.09 Unrealized +42.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $21,632 Shares 437,373 Est. Cost $47.60 Unrealized +2.7%
SO SOUTHERN CO 0.2%
Value ($000) $21,623 Shares 348,920 Est. Cost $34.75 Unrealized +57.4%
HANESBRANDS INC 0.2%
Value ($000) $21,418 Shares 1,248,174 Est. Cost $15.83 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $21,364 Shares 239,452 Est. Cost $64.37 Unrealized +25.9%
VTR VENTAS INC 0.2%
Value ($000) $21,156 Shares 383,200 Est. Cost $39.75 Unrealized +23.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21,125 Shares 464,088 Est. Cost $28.61 Unrealized +18.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $20,720 Shares 252,872 Est. Cost $79.72 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $20,553 Shares 928,300 Est. Cost $11.01 Unrealized +90.3%
STAG STAG INDL INC 0.2%
Value ($000) $20,301 Shares 517,222 Est. Cost $35.38 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $19,911 Shares 103,720 Est. Cost $129.14 Unrealized +48.7%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $19,848 Shares 800,000 Est. Cost $18.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,558 Shares 375,458 Est. Cost $70.41 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $19,087 Shares 592,212 Est. Cost $22.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,493 Shares 492,747 Est. Cost $35.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $18,155 Shares 268,765 Est. Cost $68.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,124 Shares 362,404 Est. Cost $48.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,057 Shares 184,560 Est. Cost $64.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,048 Shares 100,573 Est. Cost $88.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,011 Shares 227,676 Est. Cost $79.17 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $17,871 Shares 304,245 Est. Cost $56.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,863 Shares 259,491 Est. Cost $53.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,842 Shares 222,722 Est. Cost $49.98 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $17,817 Shares 785,591 Est. Cost $19.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,814 Shares 278,872 Est. Cost $50.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,783 Shares 119,096 Est. Cost $52.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,723 Shares 139,224 Est. Cost $79.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,569 Shares 395,249 Est. Cost $33.46 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $17,060 Shares 127,626 Est. Cost $124.75 Unrealized +0.2%
STORE CAP CORP 0.2%
Value ($000) $16,689 Shares 521,034 Est. Cost $34.60 Unrealized
AMRC AMERESCO INC 0.2%
Value ($000) $16,241 Shares 277,948 Est. Cost $43.05 Unrealized +53.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $15,843 Shares 485,243 Est. Cost $34.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $15,604 Shares 130,000 Est. Cost $98.09 Unrealized +11.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $15,373 Shares 90,825 Est. Cost $129.59 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $14,966 Shares 201,132 Est. Cost $71.84 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $14,731 Shares 456,761 Est. Cost $33.63 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,700 Shares 48,596 Est. Cost $94.40 Unrealized +197.4%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $13,132 Shares 1,040,557 Est. Cost $13.97 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $12,577 Shares 303,071 Est. Cost $38.60 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $12,142 Shares 131,050 Est. Cost $58.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,863 Shares 125,655 Est. Cost $95.66 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $11,460 Shares 515,062 Est. Cost $16.62 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $11,402 Shares 337,838 Est. Cost $37.05 Unrealized +6.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,245 Shares 51,423 Est. Cost $163.47 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $10,857 Shares 575,349 Est. Cost $13.11 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,189 Shares 72,007 Est. Cost $86.83 Unrealized +65.7%
EWG ISHARES INC 0.1%
Value ($000) $10,151 Shares 308,359 Est. Cost $29.17 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $9,864 Shares 330,000 Est. Cost $19.67 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $9,767 Shares 341,383 Est. Cost $27.52 Unrealized +17.9%
REAVES UTIL INCOME FD 0.1%
Value ($000) $9,665 Shares 294,933 Est. Cost $33.70 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $9,235 Shares 51,531 Est. Cost $179.21 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $8,963 Shares 177,274 Est. Cost $28.16 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $8,821 Shares 163,081 Est. Cost $40.52 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8,566 Shares 89,700 Est. Cost $110.14 Unrealized +1.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,012 Shares 162,805 Est. Cost $28.08 Unrealized +43.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,985 Shares 81,751 Est. Cost $66.01 Unrealized +32.6%
WORKHORSE GROUP INC 0.1%
Value ($000) $7,916 Shares 1,034,713 Est. Cost $18.98 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $7,644 Shares 709,412 Est. Cost $16.80 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,515 Shares 141,022 Est. Cost $52.23 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,486 Shares 119,628 Est. Cost $58.36 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $7,369 Shares 2,243 Est. Cost $83.57 Unrealized +106.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,210 Shares 70,463 Est. Cost $110.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $6,967 Shares 160,089 Est. Cost $33.25 Unrealized +30.2%
XL FLEET CORP 0.1%
Value ($000) $6,556 Shares 1,064,247 Est. Cost $8.06 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,492 Shares 55,800 Est. Cost $41.50 Unrealized +141.8%
KKR KKR & CO INC 0.1%
Value ($000) $6,352 Shares 104,334 Est. Cost $25.31 Unrealized +139.0%
V VISA INC 0.1%
Value ($000) $6,137 Shares 27,551 Est. Cost $166.84 Unrealized +36.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $6,113 Shares 198,206 Est. Cost $18.28 Unrealized +54.6%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $6,053 Shares 63,063 Est. Cost $95.97 Unrealized -3.7%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $5,826 Shares 175,064 Est. Cost $39.27 Unrealized -21.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,333 Shares 15,340 Est. Cost $307.68 Unrealized +15.3%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $5,238 Shares 177,565 Est. Cost $25.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,177 Shares 70,825 Est. Cost $55.10 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,085 Shares 362,405 Est. Cost $20.69 Unrealized -28.4%
EMB ISHARES TR 0.0%
Value ($000) $5,072 Shares 46,086 Est. Cost $109.75 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5,044 Shares 168,298 Est. Cost $32.06 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $4,959 Shares 20,679 Est. Cost $72.74 Unrealized +253.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,742 Shares 109,289 Est. Cost $36.53 Unrealized +21.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,686 Shares 190,019 Est. Cost $25.99 Unrealized -9.3%
AMTX AEMETIS INC 0.0%
Value ($000) $4,617 Shares 252,585 Est. Cost $12.10 Unrealized -8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,548 Shares 37,381 Est. Cost $126.40 Unrealized -4.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,458 Shares 74,855 Est. Cost $50.41 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,431 Shares 36,219 Est. Cost $86.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,413 Shares 435,235 Est. Cost $14.12 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4,293 Shares 375,577 Est. Cost $13.62 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $4,254 Shares 859,416 Est. Cost $7.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,054 Shares 7,096 Est. Cost $410.67 Unrealized +32.1%
ORCL ORACLE CORP 0.0%
Value ($000) $3,975 Shares 45,622 Est. Cost $48.53 Unrealized +71.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,942 Shares 378,263 Est. Cost $5.40 Unrealized +31.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,932 Shares 55,206 Est. Cost $11.83 Unrealized +425.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,930 Shares 14,487 Est. Cost $191.42 Unrealized +31.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,872 Shares 16,760 Est. Cost $82.34 Unrealized +187.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,871 Shares 29,710 Est. Cost $129.17 Unrealized -14.7%
AVGO BROADCOM INC 0.0%
Value ($000) $3,829 Shares 7,897 Est. Cost $25.29 Unrealized +75.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,820 Shares 60,214 Est. Cost $51.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,658 Shares 102,354 Est. Cost $19.13 Unrealized +53.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,652 Shares 49,448 Est. Cost $59.84 Unrealized +11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,549 Shares 20,550 Est. Cost $129.27 Unrealized +30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,515 Shares 106,632 Est. Cost $27.26 Unrealized +106.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,486 Shares 239,081 Est. Cost $15.89 Unrealized -12.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,476 Shares 157,076 Est. Cost $15.53 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,363 Shares 12,924 Est. Cost $123.96 Unrealized +128.3%
QNCX CORTEXYME INC 0.0%
Value ($000) $3,335 Shares 36,384 Est. Cost $34.33 Unrealized +131.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,335 Shares 72,254 Est. Cost $39.54 Unrealized +22.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,311 Shares 70,200 Est. Cost $43.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,296 Shares 65,819 Est. Cost $79.76 Unrealized -24.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,270 Shares 196,894 Est. Cost $22.57 Unrealized -14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,220 Shares 86,531 Est. Cost $42.76 Unrealized -3.9%
VMWARE INC 0.0%
Value ($000) $3,218 Shares 21,640 Est. Cost $144.94 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,210 Shares 67,900 Est. Cost $30.87 Unrealized +33.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,207 Shares 75,547 Est. Cost $23.68 Unrealized +52.4%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $3,201 Shares 78,929 Est. Cost $57.82 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,194 Shares 72,078 Est. Cost $57.79 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,180 Shares 60,623 Est. Cost $41.95 Unrealized +16.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,138 Shares 10,308 Est. Cost $109.93 Unrealized +142.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,120 Shares 326,710 Est. Cost $9.76 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,111 Shares 5,404 Est. Cost $364.00 Unrealized +72.9%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $3,068 Shares 358,858 Est. Cost $8.55 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,061 Shares 13,381 Est. Cost $85.47 Unrealized +157.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,051 Shares 87,503 Est. Cost $24.20 Unrealized +28.6%
ARCIMOTO INC 0.0%
Value ($000) $3,039 Shares 265,889 Est. Cost $10.35 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,996 Shares 96,300 Est. Cost $28.28 Unrealized +8.3%
META FACEBOOK INC 0.0%
Value ($000) $2,942 Shares 8,667 Est. Cost $175.92 Unrealized +103.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,916 Shares 15,021 Est. Cost $96.41 Unrealized +100.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,889 Shares 4,734 Est. Cost $41.47 Unrealized +32.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,870 Shares 6,170 Est. Cost $456.66 Unrealized +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,847 Shares 20,434 Est. Cost $81.24 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,833 Shares 6,305 Est. Cost $331.63 Unrealized +26.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 10,704 Est. Cost $248.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,795 Shares 5,111 Est. Cost $46.62 Unrealized +170.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,790 Shares 6,566 Est. Cost $256.55 Unrealized +62.8%
VCEL VERICEL CORP 0.0%
Value ($000) $2,789 Shares 57,152 Est. Cost $16.86 Unrealized +206.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,771 Shares 27,071 Est. Cost $48.23 Unrealized +85.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,681 Shares 38,629 Est. Cost $60.83 Unrealized +21.9%
INTU INTUIT 0.0%
Value ($000) $2,675 Shares 4,958 Est. Cost $231.05 Unrealized +127.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,662 Shares 9,115 Est. Cost $19.06 Unrealized +203.7%
QRVO QORVO INC 0.0%
Value ($000) $2,627 Shares 15,715 Est. Cost $104.38 Unrealized +78.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,623 Shares 2,638 Est. Cost $194.70 Unrealized +72.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,617 Shares 15,881 Est. Cost $100.81 Unrealized +60.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,617 Shares 48,899 Est. Cost $51.35 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,600 Shares 182,551 Est. Cost $18.39 Unrealized -15.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,597 Shares 14,262 Est. Cost $87.01 Unrealized +87.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,593 Shares 3,896 Est. Cost $238.14 Unrealized +185.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2,591 Shares 32,302 Est. Cost $60.54 Unrealized +38.1%
TRU TRANSUNION 0.0%
Value ($000) $2,564 Shares 22,834 Est. Cost $114.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,563 Shares 80,180 Est. Cost $29.47 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,554 Shares 94,034 Est. Cost $23.21 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,541 Shares 16,779 Est. Cost $49.91 Unrealized +205.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,519 Shares 5,259 Est. Cost $40.12 Unrealized +75.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,506 Shares 9,439 Est. Cost $203.09 Unrealized +22.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,468 Shares 34,772 Est. Cost $41.35 Unrealized +58.5%
DDOG DATADOG INC 0.0%
Value ($000) $2,464 Shares 17,434 Est. Cost $91.04 Unrealized +38.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,461 Shares 47,687 Est. Cost $16.45 Unrealized +48.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,434 Shares 8,535 Est. Cost $212.88 Unrealized +43.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,422 Shares 36,800 Est. Cost $62.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,413 Shares 23,452 Est. Cost $48.17 Unrealized +112.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,401 Shares 11,991 Est. Cost $153.25 Unrealized +22.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,399 Shares 43,838 Est. Cost $48.86 Unrealized +17.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,393 Shares 38,856 Est. Cost $40.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,382 Shares 16,992 Est. Cost $107.81 Unrealized +39.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,376 Shares 30,386 Est. Cost $57.49 Unrealized +43.8%
ADT ADT INC DEL 0.0%
Value ($000) $2,366 Shares 292,472 Est. Cost $7.18 Unrealized +15.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,361 Shares 8,901 Est. Cost $142.24 Unrealized +91.4%
BLACK KNIGHT INC 0.0%
Value ($000) $2,351 Shares 32,654 Est. Cost $71.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,349 Shares 3,775 Est. Cost $63.50 Unrealized +90.7%
RELX RELX PLC 0.0%
Value ($000) $2,337 Shares 80,972 Est. Cost $23.19 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,335 Shares 71,484 Est. Cost $41.43 Unrealized -20.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,331 Shares 77,970 Est. Cost $26.00 Unrealized +40.0%
MCAFEE CORP 0.0%
Value ($000) $2,329 Shares 105,350 Est. Cost $22.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,320 Shares 7,670 Est. Cost $284.41 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,317 Shares 21,356 Est. Cost $98.13 Unrealized +13.9%
PTC PTC INC 0.0%
Value ($000) $2,310 Shares 19,281 Est. Cost $96.43 Unrealized +38.3%
PODD INSULET CORP 0.0%
Value ($000) $2,310 Shares 8,126 Est. Cost $191.21 Unrealized +49.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,309 Shares 29,419 Est. Cost $79.32 Unrealized +7.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,305 Shares 26,699 Est. Cost $79.17 Unrealized +22.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,297 Shares 8,759 Est. Cost $82.23 Unrealized +205.4%
MCO MOODYS CORP 0.0%
Value ($000) $2,279 Shares 6,419 Est. Cost $224.30 Unrealized +61.9%
SAP SAP SE 0.0%
Value ($000) $2,277 Shares 16,862 Est. Cost $126.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,276 Shares 39,127 Est. Cost $47.00 Unrealized +17.9%
SPLUNK INC 0.0%
Value ($000) $2,276 Shares 15,725 Est. Cost $146.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,275 Shares 9,257 Est. Cost $125.03 Unrealized +106.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,274 Shares 9,099 Est. Cost $207.97 Unrealized +19.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,270 Shares 89,726 Est. Cost $17.03 Unrealized +39.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,270 Shares 20,078 Est. Cost $116.17 Unrealized +4.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,268 Shares 2,870 Est. Cost $521.09 Unrealized +46.3%
ALEC ALECTOR INC 0.0%
Value ($000) $2,262 Shares 99,127 Est. Cost $15.65 Unrealized +78.9%
LOW LOWES COS INC 0.0%
Value ($000) $2,259 Shares 11,138 Est. Cost $103.31 Unrealized +77.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,257 Shares 65,739 Est. Cost $38.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,254 Shares 22,766 Est. Cost $54.17 Unrealized +70.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,253 Shares 43,567 Est. Cost $41.63 Unrealized +34.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,249 Shares 14,273 Est. Cost $169.70 Unrealized -1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,247 Shares 27,768 Est. Cost $48.75 Unrealized +42.5%
ANSYS INC 0.0%
Value ($000) $2,246 Shares 6,598 Est. Cost $258.31 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,245 Shares 67,305 Est. Cost $23.86 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,239 Shares 23,300 Est. Cost $109.17 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2,223 Shares 47,710 Est. Cost $46.59 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,218 Shares 103,090 Est. Cost $19.31 Unrealized +12.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,209 Shares 33,167 Est. Cost $109.74 Unrealized -28.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,205 Shares 14,184 Est. Cost $83.36 Unrealized +76.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,197 Shares 29,757 Est. Cost $68.06 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,194 Shares 8,307 Est. Cost $116.82 Unrealized +109.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,191 Shares 39,050 Est. Cost $49.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,189 Shares 8,306 Est. Cost $176.81 Unrealized +48.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,189 Shares 52,212 Est. Cost $35.89 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value ($000) $2,186 Shares 9,212 Est. Cost $159.65 Unrealized +55.5%
ABIOMED INC 0.0%
Value ($000) $2,185 Shares 6,712 Est. Cost $263.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,169 Shares 8,294 Est. Cost $351.65 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,142 Shares 11,145 Est. Cost $97.54 Unrealized +72.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,141 Shares 29,000 Est. Cost $48.65 Unrealized +29.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,128 Shares 8,070 Est. Cost $183.66 Unrealized +39.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,120 Shares 96,200 Est. Cost $11.21 Unrealized +4.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2,076 Shares 75,856 Est. Cost $33.57 Unrealized -11.4%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,072 Shares 160,500 Est. Cost $14.01 Unrealized -6.3%
IVERIC BIO INC 0.0%
Value ($000) $2,070 Shares 127,476 Est. Cost $6.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,058 Shares 27,223 Est. Cost $60.15 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,036 Shares 57,623 Est. Cost $28.76 Unrealized +22.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $2,024 Shares 100,680 Est. Cost $31.95 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,008 Shares 129,954 Est. Cost $17.98 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,003 Shares 5,563 Est. Cost $288.91 Unrealized +16.4%
ALLOVIR INC 0.0%
Value ($000) $2,000 Shares 79,805 Est. Cost $38.44 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,989 Shares 53,663 Est. Cost $39.06 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,949 Shares 76,497 Est. Cost $37.72 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $1,946 Shares 165,509 Est. Cost $25.42 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,942 Shares 55,946 Est. Cost $41.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,942 Shares 17,268 Est. Cost $69.32 Unrealized +43.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,921 Shares 95,276 Est. Cost $19.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,905 Shares 8,199 Est. Cost $174.90 Unrealized +25.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,859 Shares 103,877 Est. Cost $15.55 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $1,850 Shares 212,448 Est. Cost $3.87 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 Shares 257,828 Est. Cost $8.93 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,828 Shares 1,758,163 Est. Cost $1.16 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,804 Shares 74,411 Est. Cost $24.01 Unrealized -23.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,723 Shares 74,186 Est. Cost $15.41 Unrealized +42.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,706 Shares 18,873 Est. Cost $77.76 Unrealized +9.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,699 Shares 57,322 Est. Cost $24.87 Unrealized +30.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,671 Shares 625 Est. Cost $72.93 Unrealized +85.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,663 Shares 39,000 Est. Cost $28.98 Unrealized +52.6%
ZYMEWORKS INC 0.0%
Value ($000) $1,651 Shares 56,851 Est. Cost $45.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,638 Shares 13,059 Est. Cost $55.03 Unrealized +107.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,635 Shares 3,427 Est. Cost $236.83 Unrealized +101.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,623 Shares 20,338 Est. Cost $128.45 Unrealized -32.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,620 Shares 4,146 Est. Cost $284.42 Unrealized +35.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,605 Shares 178,133 Est. Cost $11.71 Unrealized -15.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,595 Shares 14,460 Est. Cost $79.64 Unrealized +32.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,583 Shares 82,831 Est. Cost $43.27 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,568 Shares 74,897 Est. Cost $29.29 Unrealized -17.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,541 Shares 32,259 Est. Cost $33.85 Unrealized +32.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,524 Shares 53,409 Est. Cost $33.81 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,517 Shares 87,041 Est. Cost $15.71 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,506 Shares 93,732 Est. Cost $18.27 Unrealized -19.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 61,578 Est. Cost $28.47 Unrealized -19.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,465 Shares 85,678 Est. Cost $28.89 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,452 Shares 33,418 Est. Cost $22.59 Unrealized +66.9%
IMMUNOGEN INC 0.0%
Value ($000) $1,444 Shares 254,742 Est. Cost $6.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,428 Shares 106,362 Est. Cost $13.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,421 Shares 27,213 Est. Cost $32.53 Unrealized +82.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,418 Shares 61,146 Est. Cost $34.46 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,407 Shares 24,771 Est. Cost $59.05 Unrealized -16.3%
TELLURIAN INC NEW 0.0%
Value ($000) $1,406 Shares 359,572 Est. Cost $3.70 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,394 Shares 42,229 Est. Cost $26.92 Unrealized +30.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,379 Shares 18,305 Est. Cost $53.86 Unrealized +44.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,343 Shares 12,702 Est. Cost $51.82 Unrealized +77.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1,267 Shares 99,367 Est. Cost $9.78 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,257 Shares 3,229 Est. Cost $341.47 Unrealized +19.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,257 Shares 23,897 Est. Cost $52.60 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 202,072 Est. Cost $5.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,232 Shares 26,827 Est. Cost $34.25 Unrealized +45.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,225 Shares 140,952 Est. Cost $41.05 Unrealized -78.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1,220 Shares 41,434 Est. Cost $45.18 Unrealized -13.8%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,218 Shares 47,093 Est. Cost $45.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,213 Shares 24,791 Est. Cost $21.44 Unrealized +58.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,210 Shares 94,883 Est. Cost $10.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,182 Shares 80,271 Est. Cost $17.80 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,171 Shares 93,136 Est. Cost $16.41 Unrealized -43.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 68,193 Est. Cost $11.74 Unrealized +49.2%
FIBROGEN INC 0.0%
Value ($000) $1,160 Shares 113,519 Est. Cost $50.27 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 45,034 Est. Cost $35.35 Unrealized -21.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,141 Shares 21,327 Est. Cost $72.92 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 Shares 59,593 Est. Cost $18.32 Unrealized -9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,131 Shares 28,599 Est. Cost $54.17 Unrealized -34.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 36,139 Est. Cost $31.73 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,111 Shares 34,483 Est. Cost $20.29 Unrealized +32.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,106 Shares 11,141 Est. Cost $40.64 Unrealized +12.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 200,400 Est. Cost $4.20 Unrealized +30.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 34,278 Est. Cost $49.34 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,031 Shares 7,377 Est. Cost $121.21 Unrealized +5.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,022 Shares 18,359 Est. Cost $43.97 Unrealized +35.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,018 Shares 55,043 Est. Cost $18.28 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $999 Shares 47,436 Est. Cost $21.40 Unrealized -2.3%
VIMEO INC 0.0%
Value ($000) $988 Shares 33,650 Est. Cost $49.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $985 Shares 190,550 Est. Cost $8.65 Unrealized
NKE NIKE INC 0.0%
Value ($000) $979 Shares 6,742 Est. Cost $100.79 Unrealized +51.3%
CUBE CUBESMART 0.0%
Value ($000) $978 Shares 20,175 Est. Cost $32.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $961 Shares 3,204 Est. Cost $293.98 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $960 Shares 1,982 Est. Cost $250.15 Unrealized +76.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $958 Shares 62,674 Est. Cost $8.63 Unrealized +48.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $957 Shares 83,983 Est. Cost $14.58 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 42,729 Est. Cost $23.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $922 Shares 24,626 Est. Cost $24.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $914 Shares 1,772 Est. Cost $207.21 Unrealized +168.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $912 Shares 33,623 Est. Cost $20.05 Unrealized +26.6%
AFFIMED N V 0.0%
Value ($000) $907 Shares 146,746 Est. Cost $6.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $890 Shares 1,560 Est. Cost $232.90 Unrealized +152.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $874 Shares 4,930 Est. Cost $29.80 Unrealized +160.8%
ANNX ANNEXON INC 0.0%
Value ($000) $874 Shares 46,983 Est. Cost $22.16 Unrealized -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $863 Shares 15,414 Est. Cost $48.01 Unrealized +6.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $857 Shares 53,623 Est. Cost $21.74 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $857 Shares 155,844 Est. Cost $6.50 Unrealized -6.3%
CDE COEUR MNG INC 0.0%
Value ($000) $856 Shares 138,735 Est. Cost $6.18 Unrealized +15.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $850 Shares 43,059 Est. Cost $12.51 Unrealized +71.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $836 Shares 6,642 Est. Cost $46.50 Unrealized +154.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $830 Shares 33,992 Est. Cost $19.29 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $814 Shares 13,329 Est. Cost $50.43 Unrealized +28.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $794 Shares 97,750 Est. Cost $8.18 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 112,414 Est. Cost $24.14 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $775 Shares 246,088 Est. Cost $3.71 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 50,415 Est. Cost $12.42 Unrealized +39.9%
FNB F N B CORP 0.0%
Value ($000) $764 Shares 65,730 Est. Cost $7.01 Unrealized +40.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $759 Shares 67,690 Est. Cost $17.09 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $756 Shares 10,673 Est. Cost $70.30 Unrealized
WESTROCK CO 0.0%
Value ($000) $755 Shares 15,158 Est. Cost $58.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $755 Shares 42,275 Est. Cost $13.39 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $749 Shares 4,429 Est. Cost $174.84 Unrealized -0.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $746 Shares 160,869 Est. Cost $4.58 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 37,401 Est. Cost $19.57 Unrealized -16.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $736 Shares 23,595 Est. Cost $33.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $733 Shares 31,224 Est. Cost $13.16 Unrealized +33.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $726 Shares 38,939 Est. Cost $17.36 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $723 Shares 16,407 Est. Cost $31.70 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $722 Shares 26,895 Est. Cost $28.16 Unrealized
CYRUSONE INC 0.0%
Value ($000) $720 Shares 9,305 Est. Cost $68.74 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $719 Shares 57,932 Est. Cost $17.89 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $716 Shares 54,308 Est. Cost $14.29 Unrealized -4.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $716 Shares 23,479 Est. Cost $20.07 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $715 Shares 28,242 Est. Cost $23.22 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $715 Shares 79,504 Est. Cost $9.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $715 Shares 10,228 Est. Cost $63.80 Unrealized +13.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $711 Shares 31,245 Est. Cost $15.01 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $710 Shares 42,475 Est. Cost $31.22 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $710 Shares 28,707 Est. Cost $28.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $708 Shares 2,474 Est. Cost $80.97 Unrealized +67.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $708 Shares 25,107 Est. Cost $12.99 Unrealized +36.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $704 Shares 36,536 Est. Cost $15.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $702 Shares 22,202 Est. Cost $30.50 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $702 Shares 86,677 Est. Cost $7.09 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $701 Shares 54,903 Est. Cost $15.66 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $697 Shares 14,376 Est. Cost $47.61 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 51,899 Est. Cost $21.94 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $696 Shares 27,375 Est. Cost $23.27 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $695 Shares 86,415 Est. Cost $7.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $694 Shares 9,506 Est. Cost $77.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $692 Shares 39,256 Est. Cost $17.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $692 Shares 14,929 Est. Cost $42.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $687 Shares 2,832 Est. Cost $141.11 Unrealized +66.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $685 Shares 24,112 Est. Cost $19.59 Unrealized +22.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $684 Shares 15,840 Est. Cost $43.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $683 Shares 34,034 Est. Cost $21.60 Unrealized
VERASTEM INC 0.0%
Value ($000) $682 Shares 221,547 Est. Cost $2.13 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $680 Shares 3,207 Est. Cost $116.17 Unrealized +81.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $671 Shares 21,172 Est. Cost $38.40 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $671 Shares 4,842 Est. Cost $115.14 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $669 Shares 7,078 Est. Cost $70.89 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $667 Shares 14,495 Est. Cost $40.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $666 Shares 4,612 Est. Cost $79.37 Unrealized +69.1%
SITE CTRS CORP 0.0%
Value ($000) $664 Shares 42,998 Est. Cost $10.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $659 Shares 3,802 Est. Cost $110.90 Unrealized +40.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $654 Shares 12,391 Est. Cost $34.10 Unrealized
CHIMERIX INC 0.0%
Value ($000) $654 Shares 105,711 Est. Cost $4.91 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 236,439 Est. Cost $3.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $646 Shares 3,285 Est. Cost $91.93 Unrealized +89.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $644 Shares 5,410 Est. Cost $68.49 Unrealized +73.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $643 Shares 23,040 Est. Cost $21.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $634 Shares 2,651 Est. Cost $240.14 Unrealized -2.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 70,915 Est. Cost $7.46 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 3,385 Est. Cost $222.25 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value ($000) $610 Shares 1,604 Est. Cost $66.75 Unrealized +40.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $609 Shares 15,535 Est. Cost $42.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $607 Shares 8,179 Est. Cost $65.41 Unrealized +5.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $604 Shares 40,689 Est. Cost $94.69 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 95,835 Est. Cost $10.05 Unrealized -38.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $597 Shares 89,040 Est. Cost $5.10 Unrealized +40.3%
DE DEERE & CO 0.0%
Value ($000) $588 Shares 1,756 Est. Cost $177.11 Unrealized +91.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $587 Shares 141,050 Est. Cost $3.06 Unrealized
BLACKROCK INC 0.0%
Value ($000) $585 Shares 698 Est. Cost $563.31 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $557 Shares 5,020 Est. Cost $122.12 Unrealized -18.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $553 Shares 4,025 Est. Cost $100.98 Unrealized +23.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $548 Shares 48,449 Est. Cost $12.29 Unrealized -1.0%
GERN GERON CORP 0.0%
Value ($000) $538 Shares 392,946 Est. Cost $1.82 Unrealized -26.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $531 Shares 5,573 Est. Cost $84.56 Unrealized +7.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $531 Shares 6,198 Est. Cost $37.26 Unrealized +159.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $531 Shares 220,128 Est. Cost $3.67 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 71,779 Est. Cost $7.52 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $522 Shares 9,283 Est. Cost $56.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $522 Shares 13,127 Est. Cost $27.25 Unrealized +9.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $519 Shares 7,972 Est. Cost $69.30 Unrealized
CLENE INC 0.0%
Value ($000) $513 Shares 75,171 Est. Cost $11.24 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $510 Shares 43,416 Est. Cost $14.27 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $510 Shares 59,070 Est. Cost $5.22 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $505 Shares 887 Est. Cost $368.71 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $503 Shares 1,348 Est. Cost $250.32 Unrealized +42.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $500 Shares 16,681 Est. Cost $39.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $500 Shares 8,943 Est. Cost $28.55 Unrealized +80.0%
WIT WIPRO LTD 0.0%
Value ($000) $491 Shares 55,556 Est. Cost $5.25 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $490 Shares 83,730 Est. Cost $7.80 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $490 Shares 74,968 Est. Cost $7.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $488 Shares 6,984 Est. Cost $69.91 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $484 Shares 31,700 Est. Cost $8.79 Unrealized
89BIO INC 0.0%
Value ($000) $482 Shares 24,613 Est. Cost $24.38 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $482 Shares 37,230 Est. Cost $12.54 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $474 Shares 3,198 Est. Cost $134.19 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $469 Shares 14,408 Est. Cost $33.08 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $462 Shares 68,813 Est. Cost $12.45 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $448 Shares 5,736 Est. Cost $74.27 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $446 Shares 4,457 Est. Cost $70.09 Unrealized +14.2%
QAD INC 0.0%
Value ($000) $444 Shares 5,085 Est. Cost $63.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $435 Shares 8,464 Est. Cost $51.72 Unrealized -9.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $433 Shares 3,458 Est. Cost $109.94 Unrealized +3.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $429 Shares 6,774 Est. Cost $56.88 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $428 Shares 1,351 Est. Cost $197.24 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $424 Shares 24,483 Est. Cost $9.90 Unrealized +22.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $423 Shares 16,557 Est. Cost $3.40 Unrealized +770.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $422 Shares 12,844 Est. Cost $32.11 Unrealized -6.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $421 Shares 10,397 Est. Cost $28.23 Unrealized +14.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $421 Shares 21,699 Est. Cost $14.02 Unrealized +37.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $420 Shares 6,596 Est. Cost $59.27 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $420 Shares 5,228 Est. Cost $58.82 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $418 Shares 34,653 Est. Cost $29.96 Unrealized -51.4%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $418 Shares 15,783 Est. Cost $26.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $416 Shares 2,117 Est. Cost $188.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $416 Shares 2,213 Est. Cost $169.70 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $415 Shares 21,059 Est. Cost $17.64 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value ($000) $415 Shares 3,409 Est. Cost $112.91 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $413 Shares 10,297 Est. Cost $33.34 Unrealized +4.3%
ENCORE WIRE CORP 0.0%
Value ($000) $413 Shares 4,351 Est. Cost $67.09 Unrealized
SEAGEN INC 0.0%
Value ($000) $410 Shares 2,415 Est. Cost $169.77 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $408 Shares 16,012 Est. Cost $10.33 Unrealized +129.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $407 Shares 22,875 Est. Cost $15.12 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $407 Shares 16,126 Est. Cost $22.98 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 79,853 Est. Cost $7.16 Unrealized -25.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $406 Shares 1,682 Est. Cost $210.31 Unrealized +2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $405 Shares 11,344 Est. Cost $26.79 Unrealized +8.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $405 Shares 9,225 Est. Cost $43.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $404 Shares 5,955 Est. Cost $47.19 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $404 Shares 7,786 Est. Cost $44.86 Unrealized +2.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $404 Shares 3,714 Est. Cost $38.47 Unrealized +129.1%
INVA INNOVIVA INC 0.0%
Value ($000) $403 Shares 24,103 Est. Cost $12.96 Unrealized +15.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $403 Shares 7,279 Est. Cost $33.62 Unrealized +36.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $403 Shares 9,731 Est. Cost $41.41 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $403 Shares 4,785 Est. Cost $45.97 Unrealized +57.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $402 Shares 6,889 Est. Cost $58.35 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $402 Shares 621 Est. Cost $241.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $402 Shares 9,344 Est. Cost $35.83 Unrealized +2.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $401 Shares 10,514 Est. Cost $39.97 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $400 Shares 11,732 Est. Cost $33.12 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $400 Shares 5,996 Est. Cost $51.78 Unrealized +18.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $399 Shares 12,533 Est. Cost $32.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $399 Shares 4,968 Est. Cost $73.85 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $399 Shares 4,122 Est. Cost $55.92 Unrealized +63.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 30,493 Est. Cost $12.92 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $398 Shares 10,071 Est. Cost $23.73 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $398 Shares 5,119 Est. Cost $31.75 Unrealized +109.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $397 Shares 11,380 Est. Cost $34.89 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $397 Shares 15,460 Est. Cost $20.53 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $396 Shares 26,206 Est. Cost $14.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $396 Shares 6,392 Est. Cost $54.94 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $396 Shares 10,403 Est. Cost $28.11 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $395 Shares 5,563 Est. Cost $49.76 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $395 Shares 16,026 Est. Cost $19.60 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $395 Shares 122,798 Est. Cost $3.19 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $394 Shares 37,484 Est. Cost $9.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $394 Shares 5,544 Est. Cost $50.09 Unrealized +19.2%
GOOG ALPHABET INC 0.0%
Value ($000) $394 Shares 148 Est. Cost $56.17 Unrealized +143.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $394 Shares 8,199 Est. Cost $37.02 Unrealized +1.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $394 Shares 3,063 Est. Cost $40.85 Unrealized +242.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $394 Shares 4,824 Est. Cost $60.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $393 Shares 9,382 Est. Cost $34.62 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $392 Shares 29,843 Est. Cost $10.67 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $392 Shares 5,237 Est. Cost $73.11 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $392 Shares 22,231 Est. Cost $17.63 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $392 Shares 18,256 Est. Cost $17.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $391 Shares 23,078 Est. Cost $16.11 Unrealized +2.4%
BPOP POPULAR INC 0.0%
Value ($000) $391 Shares 5,035 Est. Cost $56.77 Unrealized +15.0%
CALX CALIX INC 0.0%
Value ($000) $390 Shares 7,884 Est. Cost $46.12 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $390 Shares 4,355 Est. Cost $76.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $390 Shares 23,960 Est. Cost $13.38 Unrealized +1.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $389 Shares 4,809 Est. Cost $65.48 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $389 Shares 7,048 Est. Cost $46.18 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $389 Shares 14,793 Est. Cost $14.57 Unrealized +56.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $389 Shares 10,779 Est. Cost $35.10 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $389 Shares 15,852 Est. Cost $22.25 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $387 Shares 99,905 Est. Cost $3.87 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $387 Shares 10,757 Est. Cost $32.81 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $387 Shares 3,889 Est. Cost $60.54 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $386 Shares 5,765 Est. Cost $64.65 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $386 Shares 8,841 Est. Cost $42.90 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $385 Shares 2,534 Est. Cost $83.99 Unrealized +51.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $385 Shares 776 Est. Cost $436.77 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $385 Shares 9,677 Est. Cost $42.67 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $384 Shares 4,721 Est. Cost $79.38 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $383 Shares 8,924 Est. Cost $37.00 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $383 Shares 13,974 Est. Cost $26.84 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $383 Shares 4,594 Est. Cost $48.99 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $382 Shares 51,051 Est. Cost $7.48 Unrealized
OZK BANK OZK 0.0%
Value ($000) $382 Shares 8,882 Est. Cost $35.53 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $382 Shares 8,433 Est. Cost $40.72 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $382 Shares 7,781 Est. Cost $48.78 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $381 Shares 17,645 Est. Cost $16.22 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $381 Shares 138,099 Est. Cost $3.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $381 Shares 12,048 Est. Cost $30.24 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $381 Shares 12,807 Est. Cost $26.63 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $381 Shares 5,254 Est. Cost $71.61 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $381 Shares 2,354 Est. Cost $150.75 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $380 Shares 8,052 Est. Cost $47.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $380 Shares 2,007 Est. Cost $55.04 Unrealized +231.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $380 Shares 1,122 Est. Cost $298.18 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $380 Shares 4,818 Est. Cost $65.81 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $380 Shares 4,121 Est. Cost $74.14 Unrealized +29.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $379 Shares 7,220 Est. Cost $20.91 Unrealized +134.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $379 Shares 5,104 Est. Cost $70.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $379 Shares 3,391 Est. Cost $115.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $379 Shares 4,266 Est. Cost $86.16 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $378 Shares 9,144 Est. Cost $33.79 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $378 Shares 4,202 Est. Cost $100.00 Unrealized -9.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $378 Shares 7,178 Est. Cost $51.25 Unrealized +0.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $377 Shares 7,849 Est. Cost $49.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $377 Shares 1,380 Est. Cost $266.56 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $376 Shares 8,654 Est. Cost $36.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $376 Shares 615 Est. Cost $30.51 Unrealized +31.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $376 Shares 4,079 Est. Cost $61.62 Unrealized +31.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $376 Shares 5,770 Est. Cost $64.09 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $376 Shares 7,092 Est. Cost $48.81 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $375 Shares 10,703 Est. Cost $28.90 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $375 Shares 2,705 Est. Cost $133.96 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $375 Shares 15,195 Est. Cost $17.46 Unrealized +17.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $375 Shares 5,360 Est. Cost $76.49 Unrealized -1.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $374 Shares 3,633 Est. Cost $97.89 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $374 Shares 947 Est. Cost $269.04 Unrealized +29.6%
LCII LCI INDS 0.0%
Value ($000) $374 Shares 2,779 Est. Cost $116.95 Unrealized -0.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $374 Shares 7,265 Est. Cost $41.96 Unrealized +15.6%
HZO MARINEMAX INC 0.0%
Value ($000) $373 Shares 7,681 Est. Cost $28.91 Unrealized +72.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $372 Shares 7,319 Est. Cost $30.59 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 108,741 Est. Cost $3.16 Unrealized -2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $372 Shares 4,709 Est. Cost $69.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $370 Shares 6,022 Est. Cost $45.32 Unrealized +30.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $370 Shares 2,897 Est. Cost $122.08 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $370 Shares 5,600 Est. Cost $50.31 Unrealized +21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $369 Shares 4,772 Est. Cost $78.90 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $369 Shares 9,347 Est. Cost $39.48 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $369 Shares 5,003 Est. Cost $73.43 Unrealized +5.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $368 Shares 14,692 Est. Cost $25.63 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $368 Shares 3,247 Est. Cost $80.01 Unrealized +35.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $368 Shares 9,917 Est. Cost $29.12 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $367 Shares 12,513 Est. Cost $18.83 Unrealized +70.4%
THRM GENTHERM INC 0.0%
Value ($000) $367 Shares 4,532 Est. Cost $79.14 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $366 Shares 9,426 Est. Cost $31.23 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $366 Shares 5,310 Est. Cost $68.93 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $366 Shares 11,668 Est. Cost $29.16 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $366 Shares 2,427 Est. Cost $92.09 Unrealized +55.3%
BKE BUCKLE INC 0.0%
Value ($000) $366 Shares 9,253 Est. Cost $13.90 Unrealized +84.3%
SANDERSON FARMS INC 0.0%
Value ($000) $365 Shares 1,938 Est. Cost $188.34 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $365 Shares 5,894 Est. Cost $39.44 Unrealized +18.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $365 Shares 7,639 Est. Cost $49.60 Unrealized -3.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $365 Shares 37,511 Est. Cost $9.59 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $365 Shares 17,593 Est. Cost $18.19 Unrealized +32.2%
BWA BORGWARNER INC 0.0%
Value ($000) $364 Shares 8,413 Est. Cost $36.47 Unrealized +2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $364 Shares 6,741 Est. Cost $40.27 Unrealized +5.4%
ANTARES PHARMA INC 0.0%
Value ($000) $364 Shares 100,134 Est. Cost $3.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $364 Shares 1,819 Est. Cost $156.66 Unrealized +19.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $363 Shares 10,766 Est. Cost $37.21 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $363 Shares 7,950 Est. Cost $36.70 Unrealized +20.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $363 Shares 19,458 Est. Cost $18.66 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $363 Shares 8,225 Est. Cost $31.72 Unrealized +32.5%
ATKR ATKORE INC 0.0%
Value ($000) $363 Shares 4,177 Est. Cost $27.06 Unrealized +196.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $362 Shares 299 Est. Cost $146.88 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $362 Shares 3,380 Est. Cost $79.89 Unrealized +33.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $361 Shares 6,020 Est. Cost $52.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $361 Shares 2,932 Est. Cost $23.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $361 Shares 5,131 Est. Cost $66.93 Unrealized +15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $361 Shares 2,161 Est. Cost $128.12 Unrealized +27.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $361 Shares 1,138 Est. Cost $257.49 Unrealized +35.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $360 Shares 2,280 Est. Cost $157.89 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $360 Shares 3,186 Est. Cost $102.37 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $360 Shares 8,782 Est. Cost $29.31 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $359 Shares 6,948 Est. Cost $48.84 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $359 Shares 1,510 Est. Cost $231.18 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $358 Shares 11,380 Est. Cost $31.96 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $358 Shares 7,111 Est. Cost $35.31 Unrealized +29.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $358 Shares 3,570 Est. Cost $97.89 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $357 Shares 7,786 Est. Cost $43.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $357 Shares 1,234 Est. Cost $205.03 Unrealized +25.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $357 Shares 4,266 Est. Cost $72.92 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $357 Shares 2,142 Est. Cost $124.31 Unrealized +27.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 8,779 Est. Cost $41.81 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $357 Shares 5,249 Est. Cost $45.84 Unrealized +58.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $356 Shares 1,272 Est. Cost $175.64 Unrealized +59.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $356 Shares 7,668 Est. Cost $23.00 Unrealized +90.0%
UHAL AMERCO 0.0%
Value ($000) $356 Shares 551 Est. Cost $62.69 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $356 Shares 3,656 Est. Cost $83.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $356 Shares 1,170 Est. Cost $137.00 Unrealized +111.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $356 Shares 2,766 Est. Cost $136.02 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $355 Shares 8,811 Est. Cost $40.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $355 Shares 7,838 Est. Cost $24.42 Unrealized +46.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $355 Shares 8,635 Est. Cost $18.55 Unrealized +8.5%
PREMIER INC 0.0%
Value ($000) $355 Shares 9,158 Est. Cost $33.84 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $355 Shares 5,895 Est. Cost $60.84 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $354 Shares 3,033 Est. Cost $103.76 Unrealized +32.9%
NTAP NETAPP INC 0.0%
Value ($000) $354 Shares 3,942 Est. Cost $75.95 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $354 Shares 8,652 Est. Cost $39.07 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $354 Shares 11,358 Est. Cost $31.03 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $354 Shares 11,917 Est. Cost $30.14 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $353 Shares 2,336 Est. Cost $123.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,601 Est. Cost $207.74 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $353 Shares 3,923 Est. Cost $82.28 Unrealized +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $353 Shares 4,633 Est. Cost $76.96 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $353 Shares 4,910 Est. Cost $71.56 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $353 Shares 10,958 Est. Cost $34.47 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 4,283 Est. Cost $81.56 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $352 Shares 2,082 Est. Cost $126.43 Unrealized +25.6%
KAI KADANT INC 0.0%
Value ($000) $352 Shares 1,727 Est. Cost $192.82 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $352 Shares 1,567 Est. Cost $136.85 Unrealized +53.8%
PEP PEPSICO INC 0.0%
Value ($000) $352 Shares 2,342 Est. Cost $111.06 Unrealized +21.5%
MATX MATSON INC 0.0%
Value ($000) $351 Shares 4,344 Est. Cost $63.97 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $351 Shares 2,094 Est. Cost $141.13 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $351 Shares 4,799 Est. Cost $27.07 Unrealized +30.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $351 Shares 5,684 Est. Cost $40.72 Unrealized +59.9%
SNA SNAP ON INC 0.0%
Value ($000) $351 Shares 1,682 Est. Cost $175.74 Unrealized +12.5%
RH RH 0.0%
Value ($000) $351 Shares 526 Est. Cost $688.27 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $351 Shares 4,920 Est. Cost $59.16 Unrealized +33.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $351 Shares 17,466 Est. Cost $19.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $351 Shares 972 Est. Cost $361.20 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $351 Shares 1,174 Est. Cost $313.66 Unrealized -1.5%
NVR NVR INC 0.0%
Value ($000) $350 Shares 73 Est. Cost $3091.54 Unrealized +64.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $350 Shares 49,974 Est. Cost $18.91 Unrealized -60.4%
UNP UNION PAC CORP 0.0%
Value ($000) $350 Shares 1,787 Est. Cost $195.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $350 Shares 1,215 Est. Cost $97.46 Unrealized +225.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $350 Shares 598 Est. Cost $544.85 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $349 Shares 2,433 Est. Cost $31.86 Unrealized +331.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $349 Shares 1,015 Est. Cost $116.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $349 Shares 2,513 Est. Cost $11.39 Unrealized +213.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $349 Shares 1,992 Est. Cost $155.26 Unrealized +7.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $349 Shares 16,590 Est. Cost $22.54 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $348 Shares 5,988 Est. Cost $46.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $348 Shares 2,843 Est. Cost $113.13 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $348 Shares 1,966 Est. Cost $189.61 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $348 Shares 7,596 Est. Cost $42.74 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $348 Shares 886 Est. Cost $275.87 Unrealized +50.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $348 Shares 3,723 Est. Cost $53.47 Unrealized +90.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $348 Shares 4,484 Est. Cost $38.75 Unrealized +90.4%
WSO WATSCO INC 0.0%
Value ($000) $347 Shares 1,310 Est. Cost $280.42 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $347 Shares 4,136 Est. Cost $48.27 Unrealized +82.6%
GLW CORNING INC 0.0%
Value ($000) $347 Shares 9,500 Est. Cost $35.29 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $347 Shares 7,104 Est. Cost $50.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $347 Shares 3,442 Est. Cost $66.41 Unrealized +50.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $347 Shares 4,529 Est. Cost $80.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $346 Shares 5,990 Est. Cost $41.87 Unrealized +46.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $346 Shares 1,949 Est. Cost $193.76 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $346 Shares 18,348 Est. Cost $21.08 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $346 Shares 5,759 Est. Cost $59.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $346 Shares 1,674 Est. Cost $134.88 Unrealized +50.4%
PPG PPG INDS INC 0.0%
Value ($000) $346 Shares 2,417 Est. Cost $146.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $346 Shares 1,351 Est. Cost $246.97 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $345 Shares 3,380 Est. Cost $31.31 Unrealized +233.9%
DVA DAVITA INC 0.0%
Value ($000) $345 Shares 2,971 Est. Cost $81.69 Unrealized +53.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $345 Shares 10,653 Est. Cost $34.86 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $344 Shares 190 Est. Cost $1712.69 Unrealized +6.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $344 Shares 1,224 Est. Cost $254.93 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $344 Shares 2,848 Est. Cost $97.38 Unrealized +22.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $344 Shares 833 Est. Cost $149.98 Unrealized +176.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $344 Shares 3,543 Est. Cost $34.27 Unrealized +50.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $343 Shares 1,982 Est. Cost $117.74 Unrealized +48.2%
LINDE PLC 0.0%
Value ($000) $343 Shares 1,170 Est. Cost $290.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $343 Shares 5,865 Est. Cost $59.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $343 Shares 1,395 Est. Cost $225.62 Unrealized +1.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $343 Shares 6,099 Est. Cost $32.85 Unrealized +79.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $342 Shares 2,475 Est. Cost $129.20 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $342 Shares 6,611 Est. Cost $50.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $342 Shares 1,680 Est. Cost $199.49 Unrealized +9.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $342 Shares 5,559 Est. Cost $27.55 Unrealized +126.1%
CDW CDW CORP 0.0%
Value ($000) $342 Shares 1,878 Est. Cost $106.21 Unrealized +68.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $342 Shares 838 Est. Cost $39.30 Unrealized +989.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $342 Shares 2,237 Est. Cost $155.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $341 Shares 549 Est. Cost $257.13 Unrealized +161.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $341 Shares 563 Est. Cost $617.39 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $341 Shares 3,768 Est. Cost $87.34 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $341 Shares 1,019 Est. Cost $106.55 Unrealized +199.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $341 Shares 2,405 Est. Cost $76.13 Unrealized +107.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $341 Shares 804 Est. Cost $171.97 Unrealized +142.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $341 Shares 2,347 Est. Cost $112.12 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $341 Shares 1,160 Est. Cost $164.91 Unrealized +72.6%
LII LENNOX INTL INC 0.0%
Value ($000) $341 Shares 1,160 Est. Cost $309.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $340 Shares 1,661 Est. Cost $88.33 Unrealized +137.9%
XPEL XPEL INC 0.0%
Value ($000) $340 Shares 4,479 Est. Cost $21.53 Unrealized +282.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $340 Shares 147,894 Est. Cost $4.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $340 Shares 16,381 Est. Cost $17.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $340 Shares 3,827 Est. Cost $31.36 Unrealized +50.7%
COOPER COS INC 0.0%
Value ($000) $340 Shares 823 Est. Cost $383.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $340 Shares 3,005 Est. Cost $84.54 Unrealized +35.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $340 Shares 1,216 Est. Cost $236.66 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 3,247 Est. Cost $114.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 740 Est. Cost $432.41 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $339 Shares 1,638 Est. Cost $157.26 Unrealized +26.5%
SPSC SPS COMM INC 0.0%
Value ($000) $339 Shares 2,100 Est. Cost $123.22 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 75,904 Est. Cost $9.88 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $339 Shares 7,259 Est. Cost $50.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $338 Shares 3,472 Est. Cost $77.96 Unrealized +40.0%
DOV DOVER CORP 0.0%
Value ($000) $338 Shares 2,176 Est. Cost $99.45 Unrealized +57.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $338 Shares 1,634 Est. Cost $15.41 Unrealized +34.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $338 Shares 3,778 Est. Cost $63.17 Unrealized +22.7%
ABT ABBOTT LABS 0.0%
Value ($000) $338 Shares 2,860 Est. Cost $81.44 Unrealized +39.3%
IDT IDT CORP 0.0%
Value ($000) $338 Shares 8,066 Est. Cost $46.67 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $338 Shares 8,974 Est. Cost $37.27 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $337 Shares 6,339 Est. Cost $44.76 Unrealized +20.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $337 Shares 6,419 Est. Cost $40.57 Unrealized +24.9%
NUE NUCOR CORP 0.0%
Value ($000) $337 Shares 3,422 Est. Cost $99.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $337 Shares 452 Est. Cost $368.05 Unrealized +103.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $336 Shares 14,562 Est. Cost $23.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $336 Shares 3,509 Est. Cost $94.27 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $336 Shares 1,327 Est. Cost $170.61 Unrealized +47.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $336 Shares 5,981 Est. Cost $53.92 Unrealized -8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 2,040 Est. Cost $98.18 Unrealized +71.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $334 Shares 2,593 Est. Cost $35.08 Unrealized +272.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $334 Shares 11,992 Est. Cost $27.38 Unrealized +6.5%
OI O-I GLASS INC 0.0%
Value ($000) $333 Shares 23,333 Est. Cost $10.69 Unrealized +40.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $333 Shares 2,425 Est. Cost $135.31 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $333 Shares 2,125 Est. Cost $145.43 Unrealized -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $333 Shares 2,784 Est. Cost $61.92 Unrealized +65.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $332 Shares 3,885 Est. Cost $94.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 2,108 Est. Cost $119.66 Unrealized +31.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $332 Shares 2,575 Est. Cost $129.70 Unrealized -0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 5,424 Est. Cost $59.81 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $332 Shares 765 Est. Cost $243.91 Unrealized +84.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $332 Shares 2,531 Est. Cost $78.61 Unrealized +78.0%
SKECHERS U S A INC 0.0%
Value ($000) $332 Shares 7,872 Est. Cost $42.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $331 Shares 4,232 Est. Cost $81.92 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $331 Shares 17,653 Est. Cost $15.16 Unrealized +29.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $330 Shares 4,569 Est. Cost $72.11 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $329 Shares 24,125 Est. Cost $8.78 Unrealized +30.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $329 Shares 827 Est. Cost $300.69 Unrealized +58.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $327 Shares 3,980 Est. Cost $87.82 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $327 Shares 849 Est. Cost $368.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $326 Shares 16,469 Est. Cost $22.79 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $325 Shares 10,041 Est. Cost $36.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $324 Shares 2,818 Est. Cost $108.32 Unrealized +3.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $324 Shares 34,002 Est. Cost $13.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $324 Shares 2,971 Est. Cost $50.56 Unrealized +136.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $323 Shares 48,473 Est. Cost $8.48 Unrealized -25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $321 Shares 233 Est. Cost $726.69 Unrealized +107.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $321 Shares 8,022 Est. Cost $38.63 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $319 Shares 1,658 Est. Cost $157.53 Unrealized +39.1%
WAT WATERS CORP 0.0%
Value ($000) $317 Shares 887 Est. Cost $273.06 Unrealized +43.5%
VICR VICOR CORP 0.0%
Value ($000) $315 Shares 2,351 Est. Cost $56.15 Unrealized +112.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 12,621 Est. Cost $23.93 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $313 Shares 29,304 Est. Cost $8.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $313 Shares 6,135 Est. Cost $43.88 Unrealized +1.0%
CXW CORECIVIC INC 0.0%
Value ($000) $313 Shares 35,189 Est. Cost $16.38 Unrealized -40.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $312 Shares 6,331 Est. Cost $32.48 Unrealized +38.9%
FDX FEDEX CORP 0.0%
Value ($000) $312 Shares 1,424 Est. Cost $235.39 Unrealized +5.3%
DDS DILLARDS INC 0.0%
Value ($000) $312 Shares 1,810 Est. Cost $148.00 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $306 Shares 24,590 Est. Cost $10.13 Unrealized +21.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $305 Shares 1,018 Est. Cost $184.86 Unrealized +64.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $302 Shares 83,752 Est. Cost $3.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $300 Shares 832 Est. Cost $19.41 Unrealized +253.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 42,176 Est. Cost $22.77 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $296 Shares 20,464 Est. Cost $12.49 Unrealized +9.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $294 Shares 4,692 Est. Cost $64.97 Unrealized -6.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $287 Shares 121 Est. Cost $2206.84 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $287 Shares 13,735 Est. Cost $14.40 Unrealized +44.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $287 Shares 5,954 Est. Cost $29.95 Unrealized +54.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $286 Shares 1,689 Est. Cost $125.36 Unrealized +37.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $285 Shares 32,167 Est. Cost $17.05 Unrealized -42.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $285 Shares 13,480 Est. Cost $23.22 Unrealized -20.0%
GAMIDA CELL LTD 0.0%
Value ($000) $285 Shares 72,646 Est. Cost $8.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $284 Shares 2,150 Est. Cost $124.85 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $279 Shares 7,198 Est. Cost $11.88 Unrealized +119.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 41,613 Est. Cost $8.52 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $276 Shares 20,808 Est. Cost $13.94 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $274 Shares 1,145 Est. Cost $230.90 Unrealized +9.3%
FMC FMC CORP 0.0%
Value ($000) $270 Shares 2,947 Est. Cost $79.16 Unrealized +7.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $265 Shares 5,419 Est. Cost $38.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $265 Shares 12,158 Est. Cost $13.96 Unrealized -3.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 120,266 Est. Cost $3.50 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 42,124 Est. Cost $6.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $249 Shares 9,950 Est. Cost $27.79 Unrealized -16.3%
HUBB HUBBELL INC 0.0%
Value ($000) $249 Shares 1,379 Est. Cost $96.30 Unrealized +88.7%
CHGG CHEGG INC 0.0%
Value ($000) $246 Shares 3,613 Est. Cost $53.43 Unrealized +52.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $246 Shares 8,435 Est. Cost $20.46 Unrealized +46.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $245 Shares 5,175 Est. Cost $52.37 Unrealized -15.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $242 Shares 2,398 Est. Cost $61.04 Unrealized +53.7%
TRUP TRUPANION INC 0.0%
Value ($000) $242 Shares 3,115 Est. Cost $60.02 Unrealized +64.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $232 Shares 2,248 Est. Cost $62.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $231 Shares 6,105 Est. Cost $34.36 Unrealized +8.0%
ABNB AIRBNB INC 0.0%
Value ($000) $228 Shares 1,360 Est. Cost $152.75 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $227 Shares 2,421 Est. Cost $90.32 Unrealized +2.8%
WEN WENDYS CO 0.0%
Value ($000) $222 Shares 10,228 Est. Cost $19.88 Unrealized +14.7%
CACI CACI INTL INC 0.0%
Value ($000) $218 Shares 833 Est. Cost $179.69 Unrealized +43.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $215 Shares 10,031 Est. Cost $12.39 Unrealized +35.3%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 52,833 Est. Cost $6.47 Unrealized
ITT ITT INC 0.0%
Value ($000) $212 Shares 2,466 Est. Cost $93.82 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $211 Shares 3,061 Est. Cost $31.62 Unrealized +4.0%
QUIDEL CORP 0.0%
Value ($000) $204 Shares 1,448 Est. Cost $219.42 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $198 Shares 143,400 Est. Cost $1.80 Unrealized -24.9%
STEELCASE INC 0.0%
Value ($000) $177 Shares 13,982 Est. Cost $9.92 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $176 Shares 13,931 Est. Cost $9.33 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 101,831 Est. Cost $2.79 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 28,648 Est. Cost $11.20 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $127 Shares 53,694 Est. Cost $9.84 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 17,045 Est. Cost $33.61 Unrealized