ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $8,887,698 (100.0% shares, 0.0% debt)

Holdings (888)

WES WESTERN MIDSTREAM PARTNERS L 6.1%
Value ($000) $541,067 Shares 24,295,766 Est. Cost $26.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 5.9%
Value ($000) $524,607 Shares 23,889,193 Est. Cost $36.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 5.8%
Value ($000) $513,854 Shares 11,064,905 Est. Cost $59.13 Unrealized
MPLX MPLX LP 5.7%
Value ($000) $507,570 Shares 17,153,426 Est. Cost $34.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.5%
Value ($000) $490,405 Shares 52,505,872 Est. Cost $33.55 Unrealized
ET ENERGY TRANSFER L P 5.4%
Value ($000) $479,314 Shares 58,239,837 Est. Cost $11.35 Unrealized
PHILLIPS 66 PARTNERS LP 3.8%
Value ($000) $337,769 Shares 9,364,267 Est. Cost $51.17 Unrealized
DCP MIDSTREAM LP 3.6%
Value ($000) $318,865 Shares 11,603,538 Est. Cost $33.39 Unrealized
ENLINK MIDSTREAM LLC 3.4%
Value ($000) $298,973 Shares 43,392,248 Est. Cost $9.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.5%
Value ($000) $224,243 Shares 5,308,781 Est. Cost $38.08 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.3%
Value ($000) $207,429 Shares 7,518,269 Est. Cost $29.81 Unrealized
NUSTAR ENERGY LP 2.3%
Value ($000) $204,415 Shares 12,872,499 Est. Cost $31.59 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.1%
Value ($000) $185,810 Shares 16,129,311 Est. Cost $31.01 Unrealized
GEL GENESIS ENERGY L P 1.7%
Value ($000) $151,926 Shares 14,185,423 Est. Cost $39.10 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $104,374 Shares 1,231,553 Est. Cost $82.28 Unrealized
HOLLY ENERGY PARTNERS L P 1.1%
Value ($000) $98,074 Shares 5,947,463 Est. Cost $14.47 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $91,907 Shares 380,662 Est. Cost $140.40 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $68,945 Shares 144,541 Est. Cost $210.42 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $62,485 Shares 1,223,759 Est. Cost $63.30 Unrealized
NEM NEWMONT CORP 0.7%
Value ($000) $57,905 Shares 933,642 Est. Cost $44.73 Unrealized +11.4%
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $53,726 Shares 1,652,588 Est. Cost $23.28 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $50,452 Shares 47,741 Est. Cost $151.66 Unrealized +121.2%
IJH ISHARES TR 0.5%
Value ($000) $47,900 Shares 169,211 Est. Cost $152.28 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $45,905 Shares 543,901 Est. Cost $62.31 Unrealized +34.3%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $43,014 Shares 493,505 Est. Cost $76.62 Unrealized +34.2%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $40,096 Shares 754,822 Est. Cost $34.93 Unrealized +31.8%
RUN SUNRUN INC 0.4%
Value ($000) $39,515 Shares 1,152,046 Est. Cost $47.65 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $39,414 Shares 215,445 Est. Cost $63.08 Unrealized +230.7%
PLUG PLUG POWER INC 0.4%
Value ($000) $38,833 Shares 1,375,599 Est. Cost $11.72 Unrealized +195.2%
CHARGEPOINT HOLDINGS INC 0.4%
Value ($000) $38,377 Shares 2,014,565 Est. Cost $28.79 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $32,406 Shares 408,653 Est. Cost $73.18 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $31,751 Shares 2,001,980 Est. Cost $10.87 Unrealized +21.4%
ABBV ABBVIE INC 0.4%
Value ($000) $31,159 Shares 230,132 Est. Cost $66.61 Unrealized +52.7%
WMB WILLIAMS COS INC 0.3%
Value ($000) $30,695 Shares 1,178,784 Est. Cost $17.94 Unrealized +26.8%
ITRI ITRON INC 0.3%
Value ($000) $30,528 Shares 445,538 Est. Cost $77.85 Unrealized -9.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $29,974 Shares 472,993 Est. Cost $34.81 Unrealized +45.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $29,759 Shares 202,290 Est. Cost $101.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $29,582 Shares 474,459 Est. Cost $49.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $29,536 Shares 502,658 Est. Cost $23.75 Unrealized +108.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $29,077 Shares 217,540 Est. Cost $99.52 Unrealized +7.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $29,028 Shares 612,529 Est. Cost $29.63 Unrealized +10.7%
INTC INTEL CORP 0.3%
Value ($000) $28,015 Shares 543,979 Est. Cost $45.11 Unrealized +4.8%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $27,499 Shares 763,229 Est. Cost $19.44 Unrealized +45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $27,432 Shares 1,739,503 Est. Cost $9.70 Unrealized +37.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $27,392 Shares 447,663 Est. Cost $49.54 Unrealized +8.8%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $27,046 Shares 2,153,346 Est. Cost $17.28 Unrealized -12.5%
T AT&T INC 0.3%
Value ($000) $26,419 Shares 1,073,942 Est. Cost $14.71 Unrealized -0.3%
MMM 3M CO 0.3%
Value ($000) $26,390 Shares 148,566 Est. Cost $113.24 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,866 Shares 497,802 Est. Cost $32.34 Unrealized +24.9%
PPL PPL CORP 0.3%
Value ($000) $25,200 Shares 838,317 Est. Cost $22.63 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24,996 Shares 263,108 Est. Cost $59.61 Unrealized +28.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $24,867 Shares 728,184 Est. Cost $26.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $24,807 Shares 475,602 Est. Cost $37.20 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $24,795 Shares 110,215 Est. Cost $185.15 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $24,754 Shares 350,675 Est. Cost $55.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $24,681 Shares 479,341 Est. Cost $47.34 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $24,665 Shares 336,636 Est. Cost $57.52 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $24,641 Shares 328,064 Est. Cost $45.14 Unrealized +44.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $24,548 Shares 683,790 Est. Cost $33.27 Unrealized -11.4%
SO SOUTHERN CO 0.3%
Value ($000) $24,493 Shares 357,141 Est. Cost $35.21 Unrealized +55.4%
DOW DOW INC 0.3%
Value ($000) $24,462 Shares 431,279 Est. Cost $40.30 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $24,403 Shares 336,082 Est. Cost $54.30 Unrealized +8.3%
FE FIRSTENERGY CORP 0.3%
Value ($000) $24,399 Shares 586,655 Est. Cost $24.24 Unrealized +34.5%
STEM INC 0.3%
Value ($000) $24,225 Shares 1,277,010 Est. Cost $23.56 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $24,153 Shares 644,947 Est. Cost $17.13 Unrealized +81.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $24,125 Shares 261,569 Est. Cost $54.90 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $24,067 Shares 67,716 Est. Cost $315.69 Unrealized -2.1%
AMCOR PLC 0.3%
Value ($000) $24,065 Shares 2,003,712 Est. Cost $9.31 Unrealized +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $24,048 Shares 1,916,159 Est. Cost $10.92 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $23,901 Shares 220,812 Est. Cost $64.57 Unrealized +37.6%
HAS HASBRO INC 0.3%
Value ($000) $23,851 Shares 234,337 Est. Cost $64.37 Unrealized +25.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $23,795 Shares 506,484 Est. Cost $34.44 Unrealized +19.1%
WU WESTERN UN CO 0.3%
Value ($000) $23,682 Shares 1,327,459 Est. Cost $21.16 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $23,655 Shares 346,593 Est. Cost $47.65 Unrealized +10.5%
CMI CUMMINS INC 0.3%
Value ($000) $23,595 Shares 108,164 Est. Cost $204.83 Unrealized +0.5%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $23,480 Shares 1,317,639 Est. Cost $15.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $23,471 Shares 1,522,141 Est. Cost $11.27 Unrealized +15.6%
SNA SNAP ON INC 0.3%
Value ($000) $23,393 Shares 108,611 Est. Cost $191.33 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $23,353 Shares 322,870 Est. Cost $60.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $23,337 Shares 124,971 Est. Cost $144.73 Unrealized +21.6%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $23,209 Shares 563,883 Est. Cost $41.14 Unrealized +5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $22,953 Shares 944,553 Est. Cost $30.39 Unrealized -5.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $22,861 Shares 682,615 Est. Cost $26.58 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $22,733 Shares 1,040,892 Est. Cost $11.84 Unrealized +58.0%
VFC V F CORP 0.3%
Value ($000) $22,399 Shares 305,910 Est. Cost $73.05 Unrealized 0.0%
AMRC AMERESCO INC 0.3%
Value ($000) $22,267 Shares 273,411 Est. Cost $43.05 Unrealized +85.8%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $22,239 Shares 796,540 Est. Cost $35.43 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $22,144 Shares 1,324,394 Est. Cost $15.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,520 Shares 100,371 Est. Cost $88.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,301 Shares 116,759 Est. Cost $52.47 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,291 Shares 391,641 Est. Cost $33.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,261 Shares 223,609 Est. Cost $79.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,246 Shares 191,347 Est. Cost $66.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $20,150 Shares 249,292 Est. Cost $79.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,099 Shares 260,660 Est. Cost $53.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,041 Shares 279,983 Est. Cost $50.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,024 Shares 142,123 Est. Cost $80.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,009 Shares 360,523 Est. Cost $70.41 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,909 Shares 256,297 Est. Cost $53.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,835 Shares 507,946 Est. Cost $35.36 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $18,992 Shares 447,499 Est. Cost $47.07 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,566 Shares 599,102 Est. Cost $22.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,235 Shares 368,679 Est. Cost $48.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $18,141 Shares 1,156,225 Est. Cost $33.58 Unrealized -41.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,558 Shares 264,145 Est. Cost $68.99 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $17,286 Shares 313,835 Est. Cost $56.51 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $16,329 Shares 469,773 Est. Cost $34.30 Unrealized +8.4%
SUNPOWER CORP 0.2%
Value ($000) $15,894 Shares 761,576 Est. Cost $19.07 Unrealized
PROTERRA INC 0.2%
Value ($000) $15,888 Shares 1,799,315 Est. Cost $8.83 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $15,806 Shares 88,375 Est. Cost $129.59 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $15,214 Shares 208,148 Est. Cost $71.88 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $15,159 Shares 457,411 Est. Cost $33.63 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $14,312 Shares 565,474 Est. Cost $17.39 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $12,251 Shares 126,865 Est. Cost $58.50 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $12,150 Shares 294,981 Est. Cost $38.60 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,892 Shares 113,028 Est. Cost $108.22 Unrealized -6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,477 Shares 123,727 Est. Cost $95.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,472 Shares 50,758 Est. Cost $163.47 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $11,386 Shares 575,349 Est. Cost $13.11 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $11,208 Shares 159,164 Est. Cost $40.52 Unrealized
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $10,443 Shares 1,048,501 Est. Cost $9.96 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $10,437 Shares 318,399 Est. Cost $29.28 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $10,194 Shares 51,001 Est. Cost $179.21 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $10,098 Shares 1,015,891 Est. Cost $13.97 Unrealized -19.4%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $8,812 Shares 332,389 Est. Cost $27.52 Unrealized +17.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $8,461 Shares 25,155 Est. Cost $94.40 Unrealized +232.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $8,292 Shares 2,017,422 Est. Cost $4.06 Unrealized
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $7,669 Shares 1,354,900 Est. Cost $7.90 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $7,490 Shares 738,630 Est. Cost $16.54 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $7,469 Shares 142,978 Est. Cost $28.08 Unrealized +74.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,406 Shares 73,026 Est. Cost $66.01 Unrealized +58.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,308 Shares 116,203 Est. Cost $58.36 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,261 Shares 137,422 Est. Cost $52.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $7,094 Shares 686,107 Est. Cost $12.74 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,090 Shares 68,888 Est. Cost $110.10 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $6,885 Shares 92,407 Est. Cost $25.31 Unrealized +181.4%
VOLTA INC 0.1%
Value ($000) $6,829 Shares 930,429 Est. Cost $7.34 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $6,781 Shares 38,188 Est. Cost $86.83 Unrealized +78.2%
BX BLACKSTONE INC 0.1%
Value ($000) $6,224 Shares 48,100 Est. Cost $41.50 Unrealized +179.8%
EVGO EVGO INC 0.1%
Value ($000) $6,168 Shares 620,520 Est. Cost $10.95 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,773 Shares 596,414 Est. Cost $6.22 Unrealized +22.9%
WORKHORSE GROUP INC 0.1%
Value ($000) $5,607 Shares 1,286,066 Est. Cost $16.13 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $5,524 Shares 170,399 Est. Cost $25.85 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,455 Shares 92,137 Est. Cost $44.42 Unrealized +10.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,389 Shares 82,825 Est. Cost $56.54 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,153 Shares 14,342 Est. Cost $307.68 Unrealized +9.8%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $5,074 Shares 59,845 Est. Cost $95.97 Unrealized +6.0%
EMB ISHARES TR 0.1%
Value ($000) $4,978 Shares 45,641 Est. Cost $109.75 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $4,974 Shares 173,913 Est. Cost $31.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,973 Shares 163,424 Est. Cost $31.48 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $4,868 Shares 325,392 Est. Cost $37.05 Unrealized -33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,801 Shares 7,195 Est. Cost $413.51 Unrealized +49.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,680 Shares 24,830 Est. Cost $137.55 Unrealized +23.7%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $4,491 Shares 34,281 Est. Cost $86.23 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $4,438 Shares 683,765 Est. Cost $6.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,435 Shares 40,640 Est. Cost $124.45 Unrealized -18.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,424 Shares 97,071 Est. Cost $19.13 Unrealized +101.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,363 Shares 187,586 Est. Cost $18.28 Unrealized +43.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,342 Shares 186,044 Est. Cost $22.57 Unrealized -10.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,205 Shares 76,280 Est. Cost $55.13 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,150 Shares 6,236 Est. Cost $25.29 Unrealized +104.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,096 Shares 248,422 Est. Cost $17.94 Unrealized -0.3%
PFE PFIZER INC 0.0%
Value ($000) $4,077 Shares 69,056 Est. Cost $24.97 Unrealized +61.1%
MRK MERCK & CO INC 0.0%
Value ($000) $4,029 Shares 52,570 Est. Cost $63.27 Unrealized +10.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,856 Shares 65,852 Est. Cost $49.71 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,793 Shares 788,530 Est. Cost $4.05 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,739 Shares 14,712 Est. Cost $192.73 Unrealized +44.0%
INSM INSMED INC 0.0%
Value ($000) $3,732 Shares 136,994 Est. Cost $28.59 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,725 Shares 322,468 Est. Cost $9.76 Unrealized +14.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,717 Shares 67,697 Est. Cost $30.87 Unrealized +52.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,640 Shares 27,850 Est. Cost $129.17 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,603 Shares 34,351 Est. Cost $86.27 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $3,560 Shares 63,384 Est. Cost $48.84 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,539 Shares 69,600 Est. Cost $43.22 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,535 Shares 79,460 Est. Cost $24.53 Unrealized +67.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,532 Shares 56,990 Est. Cost $51.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,425 Shares 179,419 Est. Cost $25.99 Unrealized -15.3%
XL FLEET CORP 0.0%
Value ($000) $3,408 Shares 1,029,533 Est. Cost $8.06 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,408 Shares 110,504 Est. Cost $9.99 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $3,369 Shares 60,338 Est. Cost $55.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,343 Shares 95,100 Est. Cost $28.28 Unrealized +11.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,343 Shares 118,695 Est. Cost $22.36 Unrealized +1.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,317 Shares 10,080 Est. Cost $109.93 Unrealized +145.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,290 Shares 81,295 Est. Cost $24.20 Unrealized +60.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,286 Shares 20,400 Est. Cost $129.27 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,276 Shares 5,770 Est. Cost $331.63 Unrealized +47.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,259 Shares 81,816 Est. Cost $42.76 Unrealized -10.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,243 Shares 6,130 Est. Cost $456.66 Unrealized +3.7%
FTNT FORTINET INC 0.0%
Value ($000) $3,200 Shares 8,904 Est. Cost $19.06 Unrealized +245.2%
AMTX AEMETIS INC 0.0%
Value ($000) $3,174 Shares 258,031 Est. Cost $12.21 Unrealized +44.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,162 Shares 184,614 Est. Cost $18.82 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,138 Shares 4,880 Est. Cost $231.05 Unrealized +160.3%
V VISA INC 0.0%
Value ($000) $3,115 Shares 14,375 Est. Cost $166.84 Unrealized +24.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,095 Shares 44,177 Est. Cost $68.91 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $3,039 Shares 832,530 Est. Cost $7.63 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,987 Shares 19,340 Est. Cost $81.24 Unrealized +13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,958 Shares 36,080 Est. Cost $60.83 Unrealized +26.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,951 Shares 81,040 Est. Cost $28.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,930 Shares 8,155 Est. Cost $295.74 Unrealized +16.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,900 Shares 68,174 Est. Cost $57.79 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,868 Shares 569,032 Est. Cost $6.05 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,837 Shares 13,236 Est. Cost $87.01 Unrealized +93.7%
TRU TRANSUNION 0.0%
Value ($000) $2,826 Shares 23,833 Est. Cost $114.76 Unrealized -2.3%
VMWARE INC 0.0%
Value ($000) $2,794 Shares 24,108 Est. Cost $141.97 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,793 Shares 35,919 Est. Cost $62.34 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,790 Shares 65,676 Est. Cost $36.53 Unrealized +15.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,780 Shares 4,615 Est. Cost $41.47 Unrealized +54.1%
ABIOMED INC 0.0%
Value ($000) $2,766 Shares 7,700 Est. Cost $275.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,756 Shares 12,311 Est. Cost $245.33 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,755 Shares 38,033 Est. Cost $40.37 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,715 Shares 67,679 Est. Cost $41.43 Unrealized -8.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,710 Shares 360,412 Est. Cost $20.69 Unrealized -50.9%
BLACK KNIGHT INC 0.0%
Value ($000) $2,706 Shares 32,642 Est. Cost $71.83 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,706 Shares 62,260 Est. Cost $79.76 Unrealized -43.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,694 Shares 4,099 Est. Cost $258.19 Unrealized +149.0%
QRVO QORVO INC 0.0%
Value ($000) $2,690 Shares 17,200 Est. Cost $109.09 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,687 Shares 16,424 Est. Cost $96.03 Unrealized +68.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2,675 Shares 4,981 Est. Cost $46.62 Unrealized +208.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,664 Shares 53,918 Est. Cost $11.83 Unrealized +368.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,655 Shares 17,116 Est. Cost $103.78 Unrealized +36.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,614 Shares 100,621 Est. Cost $17.70 Unrealized +31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,603 Shares 32,025 Est. Cost $50.84 Unrealized +41.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,596 Shares 42,999 Est. Cost $51.35 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,593 Shares 3,994 Est. Cost $67.21 Unrealized +95.3%
CUTERA INC 0.0%
Value ($000) $2,582 Shares 62,486 Est. Cost $45.35 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,576 Shares 3,045 Est. Cost $533.56 Unrealized +38.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,575 Shares 8,013 Est. Cost $82.23 Unrealized +283.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,573 Shares 71,123 Est. Cost $29.47 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,554 Shares 39,865 Est. Cost $16.45 Unrealized +62.1%
INSTIL BIO INC 0.0%
Value ($000) $2,553 Shares 149,202 Est. Cost $17.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,552 Shares 18,879 Est. Cost $160.62 Unrealized -17.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,551 Shares 9,071 Est. Cost $217.52 Unrealized +34.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,544 Shares 73,491 Est. Cost $38.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,543 Shares 4,568 Est. Cost $40.12 Unrealized +115.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,538 Shares 21,773 Est. Cost $116.15 Unrealized -0.2%
SAP SAP SE 0.0%
Value ($000) $2,535 Shares 18,096 Est. Cost $127.32 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,527 Shares 232,233 Est. Cost $15.89 Unrealized -9.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,522 Shares 29,737 Est. Cost $57.49 Unrealized +42.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,508 Shares 40,654 Est. Cost $48.86 Unrealized +19.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,502 Shares 4,412 Est. Cost $364.00 Unrealized +71.7%
ABBNY ABB LTD 0.0%
Value ($000) $2,499 Shares 65,459 Est. Cost $23.86 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,491 Shares 32,501 Est. Cost $103.23 Unrealized -14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,488 Shares 12,053 Est. Cost $107.81 Unrealized +70.8%
SPLUNK INC 0.0%
Value ($000) $2,475 Shares 21,392 Est. Cost $138.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,469 Shares 10,796 Est. Cost $153.25 Unrealized +38.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,468 Shares 12,054 Est. Cost $152.55 Unrealized +59.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $2,461 Shares 103,108 Est. Cost $31.76 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,460 Shares 75,445 Est. Cost $23.19 Unrealized
ANSYS INC 0.0%
Value ($000) $2,455 Shares 6,120 Est. Cost $258.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,454 Shares 13,776 Est. Cost $91.04 Unrealized +86.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,438 Shares 5,166 Est. Cost $256.55 Unrealized +72.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,435 Shares 17,883 Est. Cost $93.31 Unrealized +40.9%
PTC PTC INC 0.0%
Value ($000) $2,431 Shares 20,062 Est. Cost $97.37 Unrealized +23.8%
FISV FISERV INC 0.0%
Value ($000) $2,427 Shares 23,379 Est. Cost $98.59 Unrealized +4.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,425 Shares 47,230 Est. Cost $94.63 Unrealized -37.7%
MCAFEE CORP 0.0%
Value ($000) $2,414 Shares 93,598 Est. Cost $22.11 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,412 Shares 34,442 Est. Cost $62.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,405 Shares 6,157 Est. Cost $224.30 Unrealized +66.0%
PODD INSULET CORP 0.0%
Value ($000) $2,396 Shares 9,004 Est. Cost $200.85 Unrealized +44.4%
AZTA AZENTA INC 0.0%
Value ($000) $2,390 Shares 23,180 Est. Cost $48.23 Unrealized +124.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,385 Shares 12,647 Est. Cost $123.96 Unrealized +74.1%
RMD RESMED INC 0.0%
Value ($000) $2,381 Shares 9,140 Est. Cost $183.51 Unrealized +36.4%
XYZ BLOCK INC 0.0%
Value ($000) $2,377 Shares 14,716 Est. Cost $72.74 Unrealized +197.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,375 Shares 38,281 Est. Cost $79.80 Unrealized +1.8%
OKTA OKTA INC 0.0%
Value ($000) $2,375 Shares 10,595 Est. Cost $169.90 Unrealized +40.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,369 Shares 8,672 Est. Cost $207.97 Unrealized +33.5%
ADT ADT INC DEL 0.0%
Value ($000) $2,368 Shares 281,544 Est. Cost $7.18 Unrealized +7.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,366 Shares 257,171 Est. Cost $13.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,363 Shares 12,849 Est. Cost $310.34 Unrealized -24.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,360 Shares 112,700 Est. Cost $11.29 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,342 Shares 35,312 Est. Cost $47.00 Unrealized +17.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,334 Shares 38,682 Est. Cost $44.06 Unrealized +54.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,328 Shares 95,053 Est. Cost $19.31 Unrealized +44.4%
STNE STONECO LTD 0.0%
Value ($000) $2,323 Shares 137,780 Est. Cost $26.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,309 Shares 8,634 Est. Cost $188.07 Unrealized +33.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,266 Shares 6,688 Est. Cost $284.41 Unrealized +22.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,263 Shares 86,309 Est. Cost $37.12 Unrealized -12.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,239 Shares 33,981 Est. Cost $79.29 Unrealized -0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,234 Shares 16,371 Est. Cost $69.32 Unrealized +58.5%
IVERIC BIO INC 0.0%
Value ($000) $2,218 Shares 132,675 Est. Cost $6.89 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,199 Shares 70,854 Est. Cost $24.01 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,174 Shares 7,748 Est. Cost $142.24 Unrealized +122.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $2,162 Shares 359,690 Est. Cost $8.55 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,141 Shares 165,297 Est. Cost $13.99 Unrealized -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,079 Shares 113,133 Est. Cost $16.32 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,066 Shares 62,849 Est. Cost $39.54 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,057 Shares 24,101 Est. Cost $60.15 Unrealized +17.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,016 Shares 28,819 Est. Cost $33.96 Unrealized +71.4%
ARCIMOTO INC 0.0%
Value ($000) $2,015 Shares 259,044 Est. Cost $10.35 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,000 Shares 649,270 Est. Cost $3.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,998 Shares 32,850 Est. Cost $49.15 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,967 Shares 679 Est. Cost $78.50 Unrealized +82.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1,942 Shares 94,056 Est. Cost $15.65 Unrealized +44.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,932 Shares 3,848 Est. Cost $284.42 Unrealized +48.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,889 Shares 55,232 Est. Cost $31.61 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,865 Shares 59,702 Est. Cost $15.14 Unrealized +97.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,840 Shares 552 Est. Cost $83.57 Unrealized +104.8%
IMMUNOGEN INC 0.0%
Value ($000) $1,838 Shares 247,759 Est. Cost $6.59 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,830 Shares 2,698 Est. Cost $577.64 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,794 Shares 88,789 Est. Cost $23.21 Unrealized +3.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,782 Shares 45,064 Est. Cost $39.54 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,759 Shares 23,521 Est. Cost $59.05 Unrealized +32.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,735 Shares 50,670 Est. Cost $39.06 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,733 Shares 10,940 Est. Cost $88.69 Unrealized +66.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,681 Shares 107,982 Est. Cost $15.57 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,628 Shares 74,577 Est. Cost $26.00 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,623 Shares 4,194 Est. Cost $288.91 Unrealized +20.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,618 Shares 49,491 Est. Cost $35.89 Unrealized -5.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,613 Shares 30,824 Est. Cost $22.59 Unrealized +77.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,613 Shares 102,324 Est. Cost $15.55 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,611 Shares 174,336 Est. Cost $18.39 Unrealized -42.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,607 Shares 42,810 Est. Cost $29.79 Unrealized
MERUS N V 0.0%
Value ($000) $1,592 Shares 50,050 Est. Cost $31.81 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,584 Shares 27,071 Est. Cost $54.17 Unrealized -7.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,580 Shares 38,000 Est. Cost $28.98 Unrealized +52.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,562 Shares 54,964 Est. Cost $21.85 Unrealized +12.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,525 Shares 87,972 Est. Cost $19.00 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1,513 Shares 107,290 Est. Cost $50.27 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,498 Shares 54,199 Est. Cost $15.98 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,496 Shares 10,396 Est. Cost $48.17 Unrealized +179.0%
MCEWEN MNG INC 0.0%
Value ($000) $1,493 Shares 1,684,267 Est. Cost $1.16 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,471 Shares 54,269 Est. Cost $24.87 Unrealized +20.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,458 Shares 5,976 Est. Cost $96.41 Unrealized +118.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,418 Shares 88,859 Est. Cost $18.27 Unrealized -4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,366 Shares 101,762 Est. Cost $13.52 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,364 Shares 2,941 Est. Cost $341.47 Unrealized +24.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,329 Shares 85,091 Est. Cost $10.44 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,317 Shares 194,494 Est. Cost $4.20 Unrealized +56.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,274 Shares 58,179 Est. Cost $18.32 Unrealized +0.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,271 Shares 290,784 Est. Cost $4.63 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,256 Shares 34,189 Est. Cost $31.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,224 Shares 23,822 Est. Cost $52.60 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,222 Shares 71,495 Est. Cost $17.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,221 Shares 21,252 Est. Cost $72.92 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,211 Shares 77,450 Est. Cost $15.64 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,208 Shares 71,668 Est. Cost $20.55 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 58,203 Est. Cost $28.47 Unrealized -30.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,199 Shares 40,531 Est. Cost $33.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,181 Shares 87,243 Est. Cost $17.46 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,169 Shares 24,552 Est. Cost $21.44 Unrealized +54.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,162 Shares 67,057 Est. Cost $17.33 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,155 Shares 147,726 Est. Cost $7.82 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 181,489 Est. Cost $5.46 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,138 Shares 70,889 Est. Cost $29.29 Unrealized -35.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,134 Shares 133,092 Est. Cost $41.05 Unrealized -79.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,129 Shares 30,505 Est. Cost $33.85 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,115 Shares 3,012 Est. Cost $293.98 Unrealized +8.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,109 Shares 53,470 Est. Cost $28.68 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,106 Shares 31,831 Est. Cost $20.05 Unrealized +58.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,067 Shares 48,290 Est. Cost $22.10 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,049 Shares 15,982 Est. Cost $65.64 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,031 Shares 6,023 Est. Cost $100.40 Unrealized +44.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,023 Shares 51,907 Est. Cost $18.28 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 42,571 Est. Cost $35.35 Unrealized -32.5%
GRITSTONE BIO INC 0.0%
Value ($000) $1,012 Shares 78,678 Est. Cost $12.86 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,012 Shares 64,469 Est. Cost $11.74 Unrealized +48.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,009 Shares 40,623 Est. Cost $26.92 Unrealized +2.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,007 Shares 46,872 Est. Cost $59.84 Unrealized -27.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,001 Shares 30,835 Est. Cost $20.29 Unrealized +42.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,001 Shares 88,487 Est. Cost $16.41 Unrealized -27.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 61,221 Est. Cost $15.73 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $980 Shares 57,662 Est. Cost $8.63 Unrealized +59.7%
ALLOVIR INC 0.0%
Value ($000) $975 Shares 75,384 Est. Cost $38.44 Unrealized
AGENUS INC 0.0%
Value ($000) $957 Shares 297,238 Est. Cost $3.22 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $951 Shares 56,875 Est. Cost $5.22 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $940 Shares 44,810 Est. Cost $21.74 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $940 Shares 85,541 Est. Cost $8.18 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $938 Shares 2,788 Est. Cost $175.92 Unrealized +87.4%
UNITI GROUP INC 0.0%
Value ($000) $937 Shares 66,849 Est. Cost $14.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $932 Shares 2,600 Est. Cost $85.04 Unrealized +94.1%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $920 Shares 38,802 Est. Cost $23.71 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $911 Shares 4,980 Est. Cost $137.60 Unrealized +6.1%
VXRT VAXART INC 0.0%
Value ($000) $909 Shares 144,972 Est. Cost $6.83 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $907 Shares 3,046 Est. Cost $242.09 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $906 Shares 5,668 Est. Cost $121.27 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $889 Shares 6,318 Est. Cost $101.83 Unrealized +16.6%
KRONOS BIO INC 0.0%
Value ($000) $886 Shares 65,212 Est. Cost $13.59 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 106,289 Est. Cost $24.14 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $872 Shares 5,330 Est. Cost $121.21 Unrealized +10.7%
LAM RESEARCH CORP 0.0%
Value ($000) $860 Shares 1,196 Est. Cost $459.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $859 Shares 1,217 Est. Cost $36.83 Unrealized +17.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 40,373 Est. Cost $23.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $851 Shares 17,489 Est. Cost $43.33 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $837 Shares 42,631 Est. Cost $44.63 Unrealized -42.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $820 Shares 38,636 Est. Cost $12.51 Unrealized +61.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 50,503 Est. Cost $33.81 Unrealized
NKE NIKE INC 0.0%
Value ($000) $817 Shares 4,903 Est. Cost $100.79 Unrealized +53.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $816 Shares 11,310 Est. Cost $54.50 Unrealized +14.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $816 Shares 7,245 Est. Cost $40.64 Unrealized +11.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $812 Shares 3,926 Est. Cost $129.14 Unrealized +44.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $800 Shares 3,112 Est. Cost $149.65 Unrealized +57.7%
DX DYNEX CAP INC 0.0%
Value ($000) $787 Shares 47,125 Est. Cost $16.70 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $786 Shares 150,556 Est. Cost $6.50 Unrealized -15.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $784 Shares 129,780 Est. Cost $6.94 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $783 Shares 68,215 Est. Cost $9.78 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $780 Shares 31,153 Est. Cost $23.48 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $780 Shares 54,855 Est. Cost $34.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $775 Shares 32,787 Est. Cost $21.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $774 Shares 3,708 Est. Cost $110.90 Unrealized +35.3%
STAG STAG INDL INC 0.0%
Value ($000) $771 Shares 16,084 Est. Cost $35.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $769 Shares 2,829 Est. Cost $174.90 Unrealized +36.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $768 Shares 2,627 Est. Cost $203.09 Unrealized +17.9%
AFFIMED N V 0.0%
Value ($000) $765 Shares 138,566 Est. Cost $6.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $765 Shares 10,692 Est. Cost $55.37 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $762 Shares 66,983 Est. Cost $13.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $760 Shares 25,246 Est. Cost $19.75 Unrealized +17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $759 Shares 31,252 Est. Cost $19.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $757 Shares 4,278 Est. Cost $79.37 Unrealized +74.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $757 Shares 15,754 Est. Cost $43.18 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $755 Shares 26,205 Est. Cost $22.12 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $753 Shares 13,151 Est. Cost $47.61 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $751 Shares 10,530 Est. Cost $71.32 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $750 Shares 121,816 Est. Cost $6.16 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $749 Shares 25,453 Est. Cost $28.16 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $749 Shares 6,752 Est. Cost $70.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $747 Shares 3,226 Est. Cost $85.47 Unrealized +150.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $746 Shares 21,845 Est. Cost $38.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $745 Shares 8,236 Est. Cost $48.75 Unrealized +49.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $744 Shares 32,479 Est. Cost $22.91 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $741 Shares 9,034 Est. Cost $77.42 Unrealized
FNB F N B CORP 0.0%
Value ($000) $739 Shares 60,890 Est. Cost $7.01 Unrealized +48.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $739 Shares 18,827 Est. Cost $29.94 Unrealized +15.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $738 Shares 2,922 Est. Cost $206.31 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $737 Shares 2,802 Est. Cost $263.03 Unrealized
UDR UDR INC 0.0%
Value ($000) $736 Shares 12,261 Est. Cost $48.00 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $736 Shares 4,749 Est. Cost $173.69 Unrealized -9.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $733 Shares 15,221 Est. Cost $40.68 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $733 Shares 91,098 Est. Cost $8.05 Unrealized
STORE CAP CORP 0.0%
Value ($000) $729 Shares 21,193 Est. Cost $34.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $723 Shares 3,537 Est. Cost $150.17 Unrealized +23.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $721 Shares 67,364 Est. Cost $10.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $720 Shares 15,158 Est. Cost $47.50 Unrealized
CYRUSONE INC 0.0%
Value ($000) $718 Shares 8,008 Est. Cost $68.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $713 Shares 17,033 Est. Cost $41.86 Unrealized
XILINX INC 0.0%
Value ($000) $711 Shares 3,354 Est. Cost $150.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $709 Shares 9,989 Est. Cost $63.13 Unrealized +5.2%
BUNGE LIMITED 0.0%
Value ($000) $707 Shares 7,577 Est. Cost $84.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $705 Shares 28,405 Est. Cost $18.30 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $705 Shares 9,835 Est. Cost $70.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $704 Shares 5,154 Est. Cost $116.05 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $704 Shares 10,414 Est. Cost $54.84 Unrealized +4.7%
DE DEERE & CO 0.0%
Value ($000) $702 Shares 2,046 Est. Cost $198.58 Unrealized +65.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $699 Shares 4,040 Est. Cost $124.00 Unrealized +13.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $696 Shares 8,243 Est. Cost $31.72 Unrealized +97.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $693 Shares 16,617 Est. Cost $33.44 Unrealized +7.0%
WESTROCK CO 0.0%
Value ($000) $692 Shares 15,595 Est. Cost $57.88 Unrealized
GGG GRACO INC 0.0%
Value ($000) $691 Shares 8,569 Est. Cost $63.80 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $688 Shares 3,915 Est. Cost $152.08 Unrealized +8.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $681 Shares 7,110 Est. Cost $50.28 Unrealized +34.7%
KEY KEYCORP 0.0%
Value ($000) $681 Shares 29,441 Est. Cost $17.25 Unrealized +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 3,031 Est. Cost $222.25 Unrealized -12.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $660 Shares 82,338 Est. Cost $7.61 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 32,375 Est. Cost $49.34 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $653 Shares 16,835 Est. Cost $31.01 Unrealized +8.7%
SITE CTRS CORP 0.0%
Value ($000) $641 Shares 40,493 Est. Cost $10.84 Unrealized
CALX CALIX INC 0.0%
Value ($000) $638 Shares 7,984 Est. Cost $46.36 Unrealized +40.8%
HD HOME DEPOT INC 0.0%
Value ($000) $636 Shares 1,533 Est. Cost $343.18 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $628 Shares 14,377 Est. Cost $42.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $627 Shares 13,059 Est. Cost $43.33 Unrealized +2.5%
ENCORE WIRE CORP 0.0%
Value ($000) $624 Shares 4,359 Est. Cost $67.09 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $623 Shares 44,544 Est. Cost $45.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $619 Shares 74,201 Est. Cost $9.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $618 Shares 4,456 Est. Cost $46.50 Unrealized +195.6%
ALLAKOS INC 0.0%
Value ($000) $615 Shares 62,858 Est. Cost $9.78 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $609 Shares 156,546 Est. Cost $3.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $597 Shares 6,970 Est. Cost $48.84 Unrealized +38.7%
LOW LOWES COS INC 0.0%
Value ($000) $595 Shares 2,301 Est. Cost $103.31 Unrealized +112.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $592 Shares 4,115 Est. Cost $136.99 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $588 Shares 11,082 Est. Cost $43.97 Unrealized +22.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $584 Shares 24,174 Est. Cost $25.11 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $583 Shares 6,680 Est. Cost $59.58 Unrealized +39.8%
WIT WIPRO LTD 0.0%
Value ($000) $572 Shares 58,566 Est. Cost $5.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $571 Shares 3,456 Est. Cost $135.50 Unrealized +12.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $569 Shares 5,649 Est. Cost $84.63 Unrealized +5.8%
BA BOEING CO 0.0%
Value ($000) $569 Shares 2,827 Est. Cost $211.28 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $568 Shares 1,282 Est. Cost $66.75 Unrealized +55.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $567 Shares 5,303 Est. Cost $73.32 Unrealized +22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $562 Shares 1,846 Est. Cost $251.44 Unrealized +4.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $558 Shares 2,707 Est. Cost $206.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $557 Shares 34,194 Est. Cost $94.69 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $553 Shares 30,276 Est. Cost $18.27 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $537 Shares 4,512 Est. Cost $70.70 Unrealized +69.4%
WMT WALMART INC 0.0%
Value ($000) $532 Shares 3,675 Est. Cost $25.43 Unrealized +77.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $531 Shares 4,319 Est. Cost $86.49 Unrealized +30.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $530 Shares 6,046 Est. Cost $74.95 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 197,904 Est. Cost $2.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $522 Shares 7,692 Est. Cost $42.91 Unrealized +32.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $520 Shares 22,307 Est. Cost $33.77 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $519 Shares 8,746 Est. Cost $18.64 Unrealized +36.8%
TXT TEXTRON INC 0.0%
Value ($000) $518 Shares 6,707 Est. Cost $69.91 Unrealized +5.7%
SAIA SAIA INC 0.0%
Value ($000) $516 Shares 1,530 Est. Cost $232.22 Unrealized +33.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $516 Shares 4,848 Est. Cost $46.60 Unrealized +102.7%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $514 Shares 64,600 Est. Cost $7.96 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $512 Shares 7,181 Est. Cost $49.03 Unrealized +36.3%
ANNX ANNEXON INC 0.0%
Value ($000) $510 Shares 44,409 Est. Cost $22.16 Unrealized -27.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $506 Shares 1,887 Est. Cost $212.40 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $505 Shares 2,569 Est. Cost $91.93 Unrealized +83.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $504 Shares 140,270 Est. Cost $3.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $504 Shares 4,191 Est. Cost $116.18 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $497 Shares 5,843 Est. Cost $64.23 Unrealized +17.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $496 Shares 3,939 Est. Cost $60.77 Unrealized +29.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 59,298 Est. Cost $8.35 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $493 Shares 2,761 Est. Cost $134.69 Unrealized +26.2%
TER TERADYNE INC 0.0%
Value ($000) $492 Shares 3,006 Est. Cost $51.58 Unrealized +168.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $490 Shares 6,879 Est. Cost $40.49 Unrealized +27.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $490 Shares 5,674 Est. Cost $50.62 Unrealized +45.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $489 Shares 5,317 Est. Cost $46.33 Unrealized +81.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $489 Shares 3,030 Est. Cost $140.51 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $487 Shares 79,960 Est. Cost $6.09 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $486 Shares 1,653 Est. Cost $15.55 Unrealized +76.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $485 Shares 12,402 Est. Cost $27.25 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $485 Shares 1,927 Est. Cost $225.03 Unrealized -0.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $483 Shares 10,202 Est. Cost $23.80 Unrealized +20.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $482 Shares 11,527 Est. Cost $32.03 Unrealized +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $478 Shares 6,099 Est. Cost $45.61 Unrealized +50.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $478 Shares 5,772 Est. Cost $37.26 Unrealized +146.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $476 Shares 5,195 Est. Cost $67.19 Unrealized +30.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $476 Shares 3,425 Est. Cost $80.37 Unrealized +45.2%
EOG EOG RES INC 0.0%
Value ($000) $474 Shares 5,334 Est. Cost $59.11 Unrealized +24.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $473 Shares 14,128 Est. Cost $30.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $471 Shares 5,063 Est. Cost $63.53 Unrealized +36.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $470 Shares 9,800 Est. Cost $42.71 Unrealized +6.9%
ATKR ATKORE INC 0.0%
Value ($000) $470 Shares 4,228 Est. Cost $27.92 Unrealized +251.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $469 Shares 16,808 Est. Cost $22.58 Unrealized +11.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $469 Shares 8,956 Est. Cost $42.99 Unrealized +16.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $468 Shares 13,011 Est. Cost $32.15 Unrealized +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $468 Shares 4,628 Est. Cost $72.29 Unrealized +19.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $468 Shares 33,815 Est. Cost $9.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $465 Shares 957 Est. Cost $270.74 Unrealized +59.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $465 Shares 4,408 Est. Cost $76.68 Unrealized +20.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $464 Shares 1,680 Est. Cost $90.22 Unrealized +183.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $463 Shares 10,534 Est. Cost $28.37 Unrealized +36.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $463 Shares 894 Est. Cost $275.87 Unrealized +64.0%
TREX TREX CO INC 0.0%
Value ($000) $462 Shares 3,420 Est. Cost $32.35 Unrealized +271.1%
AOS SMITH A O CORP 0.0%
Value ($000) $462 Shares 5,387 Est. Cost $50.43 Unrealized +40.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $461 Shares 7,493 Est. Cost $48.01 Unrealized +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $461 Shares 5,832 Est. Cost $59.38 Unrealized +21.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $460 Shares 5,628 Est. Cost $28.04 Unrealized +140.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $460 Shares 15,990 Est. Cost $26.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $460 Shares 4,887 Est. Cost $60.86 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $459 Shares 7,782 Est. Cost $29.22 Unrealized +83.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $457 Shares 5,030 Est. Cost $74.04 Unrealized +20.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 4,336 Est. Cost $81.75 Unrealized +18.8%
UNP UNION PAC CORP 0.0%
Value ($000) $455 Shares 1,808 Est. Cost $195.47 Unrealized +10.0%
GERN GERON CORP 0.0%
Value ($000) $455 Shares 372,596 Est. Cost $1.82 Unrealized -21.4%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $455 Shares 124,637 Est. Cost $37.96 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $455 Shares 251,368 Est. Cost $3.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $454 Shares 1,842 Est. Cost $157.29 Unrealized +31.8%
DHI D R HORTON INC 0.0%
Value ($000) $454 Shares 4,190 Est. Cost $48.83 Unrealized +89.0%
CSX CSX CORP 0.0%
Value ($000) $454 Shares 12,071 Est. Cost $30.18 Unrealized +10.3%
DDS DILLARDS INC 0.0%
Value ($000) $452 Shares 1,846 Est. Cost $149.17 Unrealized +39.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $452 Shares 6,899 Est. Cost $56.95 Unrealized +6.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $451 Shares 6,979 Est. Cost $58.43 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 231,120 Est. Cost $3.06 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $449 Shares 10,648 Est. Cost $39.99 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $448 Shares 5,378 Est. Cost $69.11 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $447 Shares 1,039 Est. Cost $111.61 Unrealized +231.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $447 Shares 9,343 Est. Cost $43.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $446 Shares 7,802 Est. Cost $34.25 Unrealized +43.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $443 Shares 4,176 Est. Cost $56.53 Unrealized +82.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $443 Shares 5,168 Est. Cost $70.75 Unrealized +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $442 Shares 2,032 Est. Cost $56.94 Unrealized +267.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $441 Shares 18,493 Est. Cost $17.49 Unrealized +10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $440 Shares 5,183 Est. Cost $32.29 Unrealized +135.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $440 Shares 16,234 Est. Cost $19.63 Unrealized +13.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $440 Shares 1,398 Est. Cost $267.02 Unrealized +13.2%
LCII LCI INDS 0.0%
Value ($000) $439 Shares 2,815 Est. Cost $117.07 Unrealized +8.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $439 Shares 16,056 Est. Cost $22.28 Unrealized +10.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $438 Shares 84,382 Est. Cost $5.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $438 Shares 3,585 Est. Cost $34.52 Unrealized +61.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $437 Shares 23,176 Est. Cost $15.18 Unrealized +30.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $437 Shares 8,307 Est. Cost $37.06 Unrealized +8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $437 Shares 2,239 Est. Cost $169.99 Unrealized +14.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $436 Shares 7,313 Est. Cost $21.39 Unrealized +175.0%
POOL POOL CORP 0.0%
Value ($000) $436 Shares 771 Est. Cost $243.91 Unrealized +104.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $436 Shares 6,073 Est. Cost $52.00 Unrealized +33.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $435 Shares 1,576 Est. Cost $82.34 Unrealized +196.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $434 Shares 4,541 Est. Cost $39.22 Unrealized +94.7%
OFG OFG BANCORP 0.0%
Value ($000) $434 Shares 16,336 Est. Cost $23.02 Unrealized +12.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $433 Shares 9,464 Est. Cost $35.92 Unrealized +18.4%
BANR BANNER CORP 0.0%
Value ($000) $433 Shares 7,137 Est. Cost $46.25 Unrealized +10.5%
LINDE PLC 0.0%
Value ($000) $433 Shares 1,250 Est. Cost $293.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $433 Shares 1,230 Est. Cost $237.51 Unrealized +31.0%
LKQ LKQ CORP 0.0%
Value ($000) $432 Shares 7,202 Est. Cost $35.51 Unrealized +43.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $432 Shares 4,865 Est. Cost $65.41 Unrealized +15.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $432 Shares 5,838 Est. Cost $64.71 Unrealized +7.9%
NVR NVR INC 0.0%
Value ($000) $431 Shares 73 Est. Cost $3091.54 Unrealized +70.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $430 Shares 2,967 Est. Cost $23.37 Unrealized +12.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $430 Shares 3,066 Est. Cost $85.24 Unrealized +38.4%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 51,942 Est. Cost $8.28 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $429 Shares 11,505 Est. Cost $31.08 Unrealized +12.2%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $429 Shares 93,718 Est. Cost $4.58 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $428 Shares 4,253 Est. Cost $99.85 Unrealized -12.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $428 Shares 22,520 Est. Cost $17.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $428 Shares 4,133 Est. Cost $62.10 Unrealized +59.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $427 Shares 4,830 Est. Cost $78.94 Unrealized +4.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $427 Shares 2,563 Est. Cost $79.50 Unrealized +88.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 2,062 Est. Cost $99.13 Unrealized +88.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $425 Shares 4,862 Est. Cost $27.23 Unrealized +43.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $425 Shares 7,254 Est. Cost $51.30 Unrealized +9.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $425 Shares 4,881 Est. Cost $65.89 Unrealized +9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $424 Shares 23,380 Est. Cost $16.14 Unrealized +10.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $424 Shares 14,155 Est. Cost $26.86 Unrealized +8.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $423 Shares 10,615 Est. Cost $28.18 Unrealized +11.8%
PPG PPG INDS INC 0.0%
Value ($000) $422 Shares 2,447 Est. Cost $146.72 Unrealized +0.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $422 Shares 10,791 Est. Cost $34.90 Unrealized +7.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $422 Shares 14,882 Est. Cost $25.65 Unrealized +6.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $421 Shares 10,919 Est. Cost $35.13 Unrealized +6.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $421 Shares 45,984 Est. Cost $12.29 Unrealized -13.5%
INVA INNOVIVA INC 0.0%
Value ($000) $421 Shares 24,420 Est. Cost $13.02 Unrealized +30.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $419 Shares 610 Est. Cost $546.79 Unrealized +17.7%
OZK BANK OZK 0.0%
Value ($000) $419 Shares 8,999 Est. Cost $35.57 Unrealized +10.0%
DIOD DIODES INC 0.0%
Value ($000) $419 Shares 3,814 Est. Cost $87.50 Unrealized +15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $418 Shares 7,372 Est. Cost $33.82 Unrealized +46.6%
WSO WATSCO INC 0.0%
Value ($000) $418 Shares 1,336 Est. Cost $280.72 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $418 Shares 1,693 Est. Cost $135.73 Unrealized +54.9%
BPOP POPULAR INC 0.0%
Value ($000) $418 Shares 5,097 Est. Cost $56.95 Unrealized +25.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $417 Shares 30,233 Est. Cost $10.69 Unrealized +12.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 90,539 Est. Cost $10.05 Unrealized -44.2%
WSBC WESBANCO INC 0.0%
Value ($000) $416 Shares 11,887 Est. Cost $33.15 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $416 Shares 2,232 Est. Cost $49.91 Unrealized +249.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $415 Shares 4,770 Est. Cost $69.94 Unrealized +24.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $415 Shares 2,006 Est. Cost $189.75 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $414 Shares 7,938 Est. Cost $24.60 Unrealized +58.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $413 Shares 2,306 Est. Cost $158.13 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $413 Shares 2,457 Est. Cost $92.82 Unrealized +63.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $413 Shares 2,625 Est. Cost $36.35 Unrealized +284.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $412 Shares 7,358 Est. Cost $42.11 Unrealized +28.5%
PEP PEPSICO INC 0.0%
Value ($000) $412 Shares 2,370 Est. Cost $111.44 Unrealized +28.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $412 Shares 11,527 Est. Cost $34.90 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $411 Shares 16,223 Est. Cost $10.57 Unrealized +172.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $411 Shares 8,926 Est. Cost $40.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $410 Shares 1,288 Est. Cost $177.09 Unrealized +65.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $410 Shares 1,174 Est. Cost $166.62 Unrealized +84.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $409 Shares 3,826 Est. Cost $63.39 Unrealized +27.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $409 Shares 4,045 Est. Cost $74.14 Unrealized +34.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $409 Shares 6,472 Est. Cost $55.05 Unrealized +16.0%
HSY HERSHEY CO 0.0%
Value ($000) $408 Shares 2,109 Est. Cost $126.90 Unrealized +28.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $407 Shares 5,637 Est. Cost $50.06 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $407 Shares 4,872 Est. Cost $65.53 Unrealized +6.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $406 Shares 5,613 Est. Cost $50.26 Unrealized +28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $406 Shares 2,535 Est. Cost $148.60 Unrealized +11.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $405 Shares 8,156 Est. Cost $47.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $405 Shares 982 Est. Cost $361.48 Unrealized +7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $405 Shares 3,760 Est. Cost $39.25 Unrealized +160.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $405 Shares 8,009 Est. Cost $49.87 Unrealized
UHAL AMERCO 0.0%
Value ($000) $405 Shares 558 Est. Cost $62.80 Unrealized +14.6%
AN AUTONATION INC 0.0%
Value ($000) $404 Shares 3,454 Est. Cost $113.00 Unrealized +6.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $404 Shares 16,670 Est. Cost $13.16 Unrealized +49.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $404 Shares 2,007 Est. Cost $118.50 Unrealized +51.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $403 Shares 3,617 Est. Cost $98.06 Unrealized +13.5%
LZB LA Z BOY INC 0.0%
Value ($000) $403 Shares 11,102 Est. Cost $34.47 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $403 Shares 2,220 Est. Cost $100.67 Unrealized +59.9%
KAI KADANT INC 0.0%
Value ($000) $403 Shares 1,748 Est. Cost $193.12 Unrealized +13.0%
MEI PHARMA INC 0.0%
Value ($000) $402 Shares 150,655 Est. Cost $3.61 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $402 Shares 8,540 Est. Cost $40.75 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $402 Shares 1,714 Est. Cost $199.89 Unrealized +9.9%
EVTC EVERTEC INC 0.0%
Value ($000) $402 Shares 8,052 Est. Cost $36.81 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $402 Shares 237 Est. Cost $739.94 Unrealized +104.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $402 Shares 26,547 Est. Cost $14.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $400 Shares 4,319 Est. Cost $73.02 Unrealized +10.4%
THRM GENTHERM INC 0.0%
Value ($000) $399 Shares 4,589 Est. Cost $79.20 Unrealized +6.2%
BKE BUCKLE INC 0.0%
Value ($000) $399 Shares 9,441 Est. Cost $14.19 Unrealized +97.4%
MATX MATSON INC 0.0%
Value ($000) $399 Shares 4,432 Est. Cost $64.29 Unrealized +25.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $399 Shares 5,322 Est. Cost $71.61 Unrealized +0.5%
CARG CARGURUS INC 0.0%
Value ($000) $398 Shares 11,821 Est. Cost $29.24 Unrealized +20.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $398 Shares 9,504 Est. Cost $34.64 Unrealized +3.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $398 Shares 9,260 Est. Cost $33.84 Unrealized +11.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $398 Shares 595 Est. Cost $232.90 Unrealized +176.4%
NUE NUCOR CORP 0.0%
Value ($000) $396 Shares 3,467 Est. Cost $99.33 Unrealized +3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $396 Shares 46,116 Est. Cost $8.69 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $396 Shares 1,184 Est. Cost $139.19 Unrealized +131.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $396 Shares 2,166 Est. Cost $124.75 Unrealized +31.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $396 Shares 24,275 Est. Cost $13.39 Unrealized +7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $396 Shares 10,841 Est. Cost $28.94 Unrealized +9.4%
FBK FB FINL CORP 0.0%
Value ($000) $396 Shares 9,041 Est. Cost $37.06 Unrealized +13.1%
TGNA TEGNA INC 0.0%
Value ($000) $396 Shares 21,334 Est. Cost $17.67 Unrealized +13.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $395 Shares 9,859 Est. Cost $41.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $395 Shares 3,828 Est. Cost $80.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $394 Shares 3,042 Est. Cost $84.93 Unrealized +37.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $394 Shares 3,677 Est. Cost $98.00 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $393 Shares 50,306 Est. Cost $7.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $392 Shares 1,144 Est. Cost $298.52 Unrealized +5.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $392 Shares 34,108 Est. Cost $10.64 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $392 Shares 12,694 Est. Cost $32.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $392 Shares 7,889 Est. Cost $44.92 Unrealized +8.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $392 Shares 35,176 Est. Cost $12.54 Unrealized +3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $392 Shares 1,340 Est. Cost $170.61 Unrealized +58.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $391 Shares 2,802 Est. Cost $136.07 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $390 Shares 1,240 Est. Cost $255.70 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $390 Shares 7,352 Est. Cost $50.85 Unrealized +3.4%
CDW CDW CORP 0.0%
Value ($000) $389 Shares 1,901 Est. Cost $107.11 Unrealized +68.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $388 Shares 3,512 Est. Cost $67.12 Unrealized +51.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $388 Shares 12,204 Est. Cost $30.27 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $387 Shares 2,566 Est. Cost $84.62 Unrealized +58.4%
BWA BORGWARNER INC 0.0%
Value ($000) $387 Shares 8,585 Est. Cost $36.50 Unrealized +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $387 Shares 17,692 Est. Cost $19.73 Unrealized -4.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $386 Shares 9,548 Est. Cost $31.24 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $386 Shares 2,545 Est. Cost $11.72 Unrealized +216.8%
CADE CADENCE BANK 0.0%
Value ($000) $386 Shares 12,974 Est. Cost $26.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $385 Shares 2,866 Est. Cost $68.49 Unrealized +73.8%
BALL BALL CORP 0.0%
Value ($000) $385 Shares 4,003 Est. Cost $82.39 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value ($000) $385 Shares 10,432 Est. Cost $33.39 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $385 Shares 820 Est. Cost $176.92 Unrealized +140.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 3,288 Est. Cost $114.21 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $383 Shares 2,032 Est. Cost $155.33 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $382 Shares 642 Est. Cost $207.21 Unrealized +174.0%
PREMIER INC 0.0%
Value ($000) $382 Shares 9,274 Est. Cost $33.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $381 Shares 305 Est. Cost $146.59 Unrealized -9.9%
LII LENNOX INTL INC 0.0%
Value ($000) $381 Shares 1,174 Est. Cost $309.19 Unrealized -4.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $380 Shares 8,897 Est. Cost $29.43 Unrealized +30.7%
RADIUS HEALTH INC 0.0%
Value ($000) $379 Shares 54,789 Est. Cost $17.89 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $378 Shares 3,730 Est. Cost $84.01 Unrealized +1.4%
SEAGEN INC 0.0%
Value ($000) $378 Shares 2,445 Est. Cost $169.59 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $377 Shares 6,067 Est. Cost $42.10 Unrealized +42.0%
EXPO EXPONENT INC 0.0%
Value ($000) $377 Shares 3,227 Est. Cost $102.49 Unrealized +9.1%
MC MOELIS & CO 0.0%
Value ($000) $376 Shares 6,014 Est. Cost $39.73 Unrealized +35.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $376 Shares 2,435 Est. Cost $76.99 Unrealized +90.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $375 Shares 4,653 Est. Cost $48.99 Unrealized +0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $375 Shares 2,886 Est. Cost $97.79 Unrealized +31.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $375 Shares 3,905 Est. Cost $31.62 Unrealized +40.6%
SANDERSON FARMS INC 0.0%
Value ($000) $375 Shares 1,963 Est. Cost $188.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $374 Shares 6,058 Est. Cost $53.85 Unrealized -10.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 28,274 Est. Cost $15.92 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $373 Shares 5,430 Est. Cost $76.41 Unrealized -8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $373 Shares 15,505 Est. Cost $17.59 Unrealized +36.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $373 Shares 2,161 Est. Cost $188.37 Unrealized -2.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $373 Shares 14,985 Est. Cost $14.71 Unrealized +73.6%
FDX FEDEX CORP 0.0%
Value ($000) $372 Shares 1,439 Est. Cost $235.23 Unrealized -6.5%
AVTR AVANTOR INC 0.0%
Value ($000) $372 Shares 8,828 Est. Cost $39.08 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value ($000) $371 Shares 4,258 Est. Cost $48.53 Unrealized +83.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $370 Shares 8,641 Est. Cost $51.55 Unrealized -15.3%
NTAP NETAPP INC 0.0%
Value ($000) $370 Shares 4,022 Est. Cost $76.06 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $369 Shares 747 Est. Cost $250.15 Unrealized +99.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $369 Shares 5,940 Est. Cost $59.59 Unrealized -1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $368 Shares 7,824 Est. Cost $23.44 Unrealized +93.4%
UI UBIQUITI INC 0.0%
Value ($000) $367 Shares 1,198 Est. Cost $313.48 Unrealized -2.9%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $367 Shares 23,994 Est. Cost $14.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $367 Shares 3,313 Est. Cost $80.74 Unrealized +44.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $366 Shares 16,805 Est. Cost $22.77 Unrealized -5.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $366 Shares 4,727 Est. Cost $76.95 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $366 Shares 843 Est. Cost $302.51 Unrealized +31.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $366 Shares 556 Est. Cost $261.80 Unrealized +139.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $366 Shares 6,745 Est. Cost $50.72 Unrealized +0.5%
ANTARES PHARMA INC 0.0%
Value ($000) $365 Shares 102,178 Est. Cost $3.63 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $364 Shares 2,680 Est. Cost $124.75 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $364 Shares 8,451 Est. Cost $31.32 Unrealized +11.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 31,115 Est. Cost $12.91 Unrealized -5.0%
IDT IDT CORP 0.0%
Value ($000) $363 Shares 8,230 Est. Cost $46.75 Unrealized +8.7%
LRN STRIDE INC 0.0%
Value ($000) $363 Shares 10,897 Est. Cost $32.83 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $362 Shares 1,672 Est. Cost $158.11 Unrealized +25.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $362 Shares 1,989 Est. Cost $193.45 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $362 Shares 4,318 Est. Cost $81.86 Unrealized -3.5%
EMCORE CORP 0.0%
Value ($000) $361 Shares 51,723 Est. Cost $7.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $361 Shares 2,317 Est. Cost $126.10 Unrealized +12.8%
GLW CORNING INC 0.0%
Value ($000) $361 Shares 9,694 Est. Cost $35.25 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $361 Shares 4,718 Est. Cost $68.06 Unrealized +8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 8,959 Est. Cost $41.72 Unrealized -10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $360 Shares 5,020 Est. Cost $59.50 Unrealized +27.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $360 Shares 570 Est. Cost $617.32 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $359 Shares 9,158 Est. Cost $37.20 Unrealized -8.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $359 Shares 8,186 Est. Cost $38.70 Unrealized +8.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $359 Shares 3,965 Est. Cost $93.96 Unrealized -3.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $358 Shares 7,469 Est. Cost $30.94 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $357 Shares 2,957 Est. Cost $122.20 Unrealized +4.6%
GOOG ALPHABET INC 0.0%
Value ($000) $356 Shares 123 Est. Cost $56.17 Unrealized +155.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 5,534 Est. Cost $59.95 Unrealized +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 660 Est. Cost $432.41 Unrealized +19.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $355 Shares 148 Est. Cost $2229.67 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $355 Shares 2,283 Est. Cost $156.07 Unrealized +4.1%
MED MEDIFAST INC 0.0%
Value ($000) $354 Shares 1,692 Est. Cost $158.09 Unrealized +17.3%
XPERI HOLDING CORP 0.0%
Value ($000) $354 Shares 18,722 Est. Cost $21.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $354 Shares 3,542 Est. Cost $78.38 Unrealized +27.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $354 Shares 4,062 Est. Cost $87.78 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $353 Shares 1,250 Est. Cost $233.30 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $352 Shares 2,079 Est. Cost $29.80 Unrealized +188.3%
COOPER COS INC 0.0%
Value ($000) $351 Shares 839 Est. Cost $384.41 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $351 Shares 6,110 Est. Cost $46.61 Unrealized +4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $349 Shares 2,402 Est. Cost $150.60 Unrealized -4.8%
SKECHERS U S A INC 0.0%
Value ($000) $349 Shares 8,032 Est. Cost $42.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $349 Shares 3,581 Est. Cost $94.25 Unrealized -1.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $349 Shares 462 Est. Cost $376.28 Unrealized +98.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,633 Est. Cost $207.66 Unrealized -2.0%
ITT ITT INC 0.0%
Value ($000) $348 Shares 3,406 Est. Cost $94.92 Unrealized +3.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $347 Shares 5,105 Est. Cost $73.42 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $347 Shares 5,010 Est. Cost $71.58 Unrealized +1.5%
LAZARD LTD 0.0%
Value ($000) $347 Shares 7,944 Est. Cost $43.57 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $346 Shares 34,696 Est. Cost $13.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $346 Shares 2,976 Est. Cost $91.40 Unrealized +5.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $345 Shares 1,162 Est. Cost $258.55 Unrealized +19.5%
DVA DAVITA INC 0.0%
Value ($000) $345 Shares 3,031 Est. Cost $82.20 Unrealized +30.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,152 Est. Cost $120.31 Unrealized +25.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $344 Shares 3,799 Est. Cost $54.22 Unrealized +67.3%
CABO CABLE ONE INC 0.0%
Value ($000) $342 Shares 194 Est. Cost $1711.48 Unrealized -3.3%
BBY BEST BUY INC 0.0%
Value ($000) $342 Shares 3,367 Est. Cost $51.82 Unrealized +81.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $341 Shares 2,501 Est. Cost $100.98 Unrealized +17.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $339 Shares 19,856 Est. Cost $18.62 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $339 Shares 38,002 Est. Cost $9.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $338 Shares 7,100 Est. Cost $43.71 Unrealized -2.5%
SPSC SPS COMM INC 0.0%
Value ($000) $338 Shares 2,375 Est. Cost $126.30 Unrealized +18.6%
AGCO AGCO CORP 0.0%
Value ($000) $337 Shares 2,901 Est. Cost $112.97 Unrealized -6.9%
CB CHUBB LIMITED 0.0%
Value ($000) $337 Shares 1,744 Est. Cost $177.58 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $337 Shares 905 Est. Cost $274.59 Unrealized +27.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $336 Shares 10,986 Est. Cost $37.11 Unrealized -13.1%
IMMP IMMUTEP LTD 0.0%
Value ($000) $336 Shares 102,324 Est. Cost $3.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $334 Shares 1,260 Est. Cost $206.36 Unrealized +30.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $334 Shares 4,621 Est. Cost $80.14 Unrealized -9.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $333 Shares 7,939 Est. Cost $48.61 Unrealized -16.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $333 Shares 903 Est. Cost $184.86 Unrealized +82.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $329 Shares 792 Est. Cost $437.32 Unrealized +6.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 75,513 Est. Cost $7.16 Unrealized -18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $327 Shares 2,840 Est. Cost $62.84 Unrealized +73.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $327 Shares 2,525 Est. Cost $129.13 Unrealized -2.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $325 Shares 6,469 Est. Cost $44.86 Unrealized +10.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $325 Shares 5,800 Est. Cost $41.32 Unrealized +70.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $323 Shares 6,424 Est. Cost $28.55 Unrealized +61.6%
F FORD MTR CO DEL 0.0%
Value ($000) $321 Shares 15,454 Est. Cost $14.00 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $321 Shares 851 Est. Cost $155.02 Unrealized +150.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $320 Shares 17,953 Est. Cost $18.24 Unrealized +13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 12,879 Est. Cost $23.89 Unrealized -8.5%
CROX CROCS INC 0.0%
Value ($000) $318 Shares 2,483 Est. Cost $34.32 Unrealized +348.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $318 Shares 3,422 Est. Cost $54.17 Unrealized +72.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $317 Shares 3,095 Est. Cost $103.95 Unrealized +8.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $317 Shares 1,239 Est. Cost $101.20 Unrealized +187.3%
XPEL XPEL INC 0.0%
Value ($000) $312 Shares 4,571 Est. Cost $22.55 Unrealized +219.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $311 Shares 848 Est. Cost $20.26 Unrealized +218.3%
89BIO INC 0.0%
Value ($000) $307 Shares 23,469 Est. Cost $24.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $306 Shares 4,320 Est. Cost $30.59 Unrealized +87.5%
SONO SONOS INC 0.0%
Value ($000) $305 Shares 10,245 Est. Cost $35.94 Unrealized -11.5%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 68,023 Est. Cost $7.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $301 Shares 856 Est. Cost $47.20 Unrealized +778.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 96,944 Est. Cost $3.10 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $299 Shares 6,223 Est. Cost $33.19 Unrealized +50.7%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $296 Shares 4,824 Est. Cost $32.55 Unrealized +5.0%
CLENE INC 0.0%
Value ($000) $295 Shares 71,983 Est. Cost $11.24 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $294 Shares 7,795 Est. Cost $49.42 Unrealized -17.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $292 Shares 48,559 Est. Cost $8.48 Unrealized -29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 3,328 Est. Cost $73.44 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $291 Shares 30,370 Est. Cost $17.05 Unrealized -47.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $289 Shares 1,847 Est. Cost $114.46 Unrealized +25.7%
FORTRESS BIOTECH INC 0.0%
Value ($000) $288 Shares 115,297 Est. Cost $3.19 Unrealized
RH RH 0.0%
Value ($000) $287 Shares 536 Est. Cost $686.91 Unrealized -10.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $286 Shares 8,830 Est. Cost $36.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $282 Shares 14,860 Est. Cost $22.99 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $278 Shares 11,289 Est. Cost $17.58 Unrealized +9.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $272 Shares 12,236 Est. Cost $27.37 Unrealized -1.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $271 Shares 57,080 Est. Cost $4.75 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 67,223 Est. Cost $7.46 Unrealized +2.3%
MARATHON OIL CORP 0.0%
Value ($000) $268 Shares 16,337 Est. Cost $16.40 Unrealized
LONGEVERON INC 0.0%
Value ($000) $267 Shares 22,124 Est. Cost $12.07 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $267 Shares 32,906 Est. Cost $10.76 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $266 Shares 2,421 Est. Cost $79.16 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value ($000) $266 Shares 1,596 Est. Cost $156.20 Unrealized +12.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $265 Shares 85,462 Est. Cost $3.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $258 Shares 3,450 Est. Cost $68.63 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $257 Shares 6,323 Est. Cost $36.62 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $255 Shares 53,388 Est. Cost $4.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $254 Shares 2,229 Est. Cost $106.37 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $251 Shares 1,505 Est. Cost $150.67 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $251 Shares 11,520 Est. Cost $19.19 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $248 Shares 5,530 Est. Cost $44.85 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $238 Shares 1,038 Est. Cost $197.24 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $238 Shares 19,765 Est. Cost $10.69 Unrealized +18.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 146,542 Est. Cost $1.60 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 103,021 Est. Cost $3.16 Unrealized -20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $231 Shares 6,981 Est. Cost $20.46 Unrealized +55.1%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $230 Shares 26,662 Est. Cost $8.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $223 Shares 395 Est. Cost $236.83 Unrealized +102.9%
MRNA MODERNA INC 0.0%
Value ($000) $220 Shares 867 Est. Cost $367.22 Unrealized -20.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $214 Shares 1,087 Est. Cost $182.44 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $211 Shares 20,650 Est. Cost $14.02 Unrealized +5.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $209 Shares 1,379 Est. Cost $198.31 Unrealized +26.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $205 Shares 45,266 Est. Cost $11.29 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $202 Shares 8,482 Est. Cost $19.88 Unrealized +11.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $202 Shares 11,070 Est. Cost $23.22 Unrealized -17.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $196 Shares 548,866 Est. Cost $0.36 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $194 Shares 10,217 Est. Cost $13.96 Unrealized +20.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 39,775 Est. Cost $6.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $174 Shares 10,629 Est. Cost $15.35 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $166 Shares 25,162 Est. Cost $6.63 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $165 Shares 10,239 Est. Cost $8.78 Unrealized +49.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $160 Shares 10,859 Est. Cost $12.49 Unrealized +18.2%
AROC ARCHROCK INC 0.0%
Value ($000) $158 Shares 21,092 Est. Cost $6.54 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $158 Shares 11,955 Est. Cost $10.13 Unrealized +29.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $156 Shares 13,199 Est. Cost $11.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $155 Shares 18,818 Est. Cost $6.75 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $147 Shares 14,740 Est. Cost $16.38 Unrealized -39.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $112 Shares 61,390 Est. Cost $8.84 Unrealized