TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $15,467,554 (100.0% shares, 0.0% debt)

Holdings (1,155)

BABA ALIBABA GROUP HLDG LTD 4.9%
Value ($000) $760,261 Shares 2,586,098 Est. Cost $176.45 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $710,183 Shares 6,132,313 Est. Cost $88.94 Unrealized +19.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $564,094 Shares 2,681,948 Est. Cost $80.58 Unrealized +149.1%
AMZN AMAZON COM INC 3.3%
Value ($000) $513,637 Shares 163,125 Est. Cost $75.12 Unrealized +109.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $248,986 Shares 169,887 Est. Cost $56.05 Unrealized +34.9%
META FACEBOOK INC 1.4%
Value ($000) $213,094 Shares 813,646 Est. Cost $127.01 Unrealized +101.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $184,836 Shares 1,241,509 Est. Cost $98.22 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $143,158 Shares 682,940 Est. Cost $114.22 Unrealized +59.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $141,408 Shares 1,413,373 Est. Cost $57.73 Unrealized +59.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $139,627 Shares 1,004,584 Est. Cost $86.62 Unrealized +34.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $130,913 Shares 241,885 Est. Cost $5.70 Unrealized +103.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $126,776 Shares 2,131,046 Est. Cost $33.00 Unrealized +29.0%
GOOG ALPHABET INC 0.8%
Value ($000) $122,099 Shares 83,083 Est. Cost $50.09 Unrealized +51.2%
HD HOME DEPOT INC 0.7%
Value ($000) $110,358 Shares 397,384 Est. Cost $165.58 Unrealized +43.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $107,682 Shares 345,390 Est. Cost $177.57 Unrealized +58.4%
V VISA INC 0.7%
Value ($000) $105,779 Shares 528,972 Est. Cost $120.75 Unrealized +59.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $103,068 Shares 1,709,538 Est. Cost $43.48 Unrealized +11.8%
INTC INTEL CORP 0.7%
Value ($000) $102,585 Shares 1,981,177 Est. Cost $38.74 Unrealized +20.1%
WMT WALMART INC 0.6%
Value ($000) $99,331 Shares 709,962 Est. Cost $34.75 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $95,962 Shares 113,095 Est. Cost $53.06 Unrealized +50.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $95,931 Shares 950,372 Est. Cost $75.11 Unrealized +24.1%
CITRIX SYS INC 0.6%
Value ($000) $95,749 Shares 695,292 Est. Cost $105.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $94,091 Shares 191,855 Est. Cost $329.21 Unrealized +41.3%
CDW CDW CORP 0.6%
Value ($000) $91,009 Shares 761,387 Est. Cost $105.48 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $89,920 Shares 265,902 Est. Cost $183.06 Unrealized +72.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $88,690 Shares 2,251,585 Est. Cost $32.18 Unrealized +15.2%
IAA INC 0.6%
Value ($000) $88,672 Shares 1,702,932 Est. Cost $39.64 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $84,997 Shares 970,397 Est. Cost $61.80 Unrealized +23.5%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $84,841 Shares 356,326 Est. Cost $240.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $84,017 Shares 371,775 Est. Cost $161.21 Unrealized +31.7%
CHE CHEMED CORP NEW 0.5%
Value ($000) $83,777 Shares 174,409 Est. Cost $391.31 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $81,542 Shares 382,932 Est. Cost $179.45 Unrealized +14.0%
NFLX NETFLIX INC 0.5%
Value ($000) $79,878 Shares 159,746 Est. Cost $36.33 Unrealized +37.0%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $79,047 Shares 1,192,802 Est. Cost $60.51 Unrealized -3.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $76,991 Shares 408,938 Est. Cost $163.74 Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $76,976 Shares 1,593,052 Est. Cost $45.53 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $76,901 Shares 798,810 Est. Cost $64.62 Unrealized +32.2%
AME AMETEK INC 0.5%
Value ($000) $76,127 Shares 765,861 Est. Cost $79.21 Unrealized +17.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $75,767 Shares 1,325,531 Est. Cost $55.65 Unrealized -1.5%
ORCL ORACLE CORP 0.5%
Value ($000) $75,598 Shares 1,266,298 Est. Cost $44.45 Unrealized +18.7%
FTDR FRONTDOOR INC 0.5%
Value ($000) $75,325 Shares 1,935,883 Est. Cost $39.74 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $75,133 Shares 170,169 Est. Cost $351.32 Unrealized +16.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $74,853 Shares 1,018,403 Est. Cost $65.75 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $74,575 Shares 210,071 Est. Cost $240.07 Unrealized +28.7%
MRK MERCK & CO. INC 0.5%
Value ($000) $72,845 Shares 878,180 Est. Cost $47.16 Unrealized +39.8%
TSLA TESLA INC 0.5%
Value ($000) $71,727 Shares 167,191 Est. Cost $104.81 Unrealized +12.7%
INTU INTUIT 0.5%
Value ($000) $69,837 Shares 214,087 Est. Cost $231.01 Unrealized +31.0%
AMGN AMGEN INC 0.4%
Value ($000) $69,297 Shares 272,651 Est. Cost $107.19 Unrealized +95.5%
PFE PFIZER INC 0.4%
Value ($000) $68,347 Shares 1,862,319 Est. Cost $20.28 Unrealized +33.7%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $67,323 Shares 739,001 Est. Cost $136.35 Unrealized -28.4%
PROOFPOINT INC 0.4%
Value ($000) $66,668 Shares 631,622 Est. Cost $107.43 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $65,063 Shares 455,654 Est. Cost $101.34 Unrealized +15.3%
EEMV ISHARES INC 0.4%
Value ($000) $64,135 Shares 1,162,293 Est. Cost $55.28 Unrealized
ANSYS INC 0.4%
Value ($000) $63,781 Shares 194,913 Est. Cost $214.87 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $62,117 Shares 247,163 Est. Cost $169.39 Unrealized +27.7%
TNET TRINET GROUP INC 0.4%
Value ($000) $61,548 Shares 1,037,551 Est. Cost $48.69 Unrealized +28.5%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $60,134 Shares 332,546 Est. Cost $149.83 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $59,723 Shares 165,621 Est. Cost $262.50 Unrealized +28.5%
TGT TARGET CORP 0.4%
Value ($000) $59,290 Shares 376,634 Est. Cost $83.08 Unrealized +42.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $57,717 Shares 389,930 Est. Cost $137.97 Unrealized +5.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $57,600 Shares 866,563 Est. Cost $48.14 Unrealized +31.5%
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $57,420 Shares 384,077 Est. Cost $90.74 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $56,213 Shares 1,078,953 Est. Cost $37.93 Unrealized +32.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $56,042 Shares 429,739 Est. Cost $110.79 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $55,109 Shares 872,122 Est. Cost $58.00 Unrealized -3.2%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $55,036 Shares 627,262 Est. Cost $101.07 Unrealized -17.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $54,900 Shares 480,060 Est. Cost $89.48 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $54,677 Shares 200,928 Est. Cost $243.41 Unrealized +13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $54,407 Shares 197,917 Est. Cost $197.60 Unrealized +32.2%
ALLE ALLEGION PLC 0.4%
Value ($000) $54,270 Shares 548,685 Est. Cost $91.19 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $53,126 Shares 210,435 Est. Cost $229.81 Unrealized +17.1%
NEM NEWMONT CORP 0.3%
Value ($000) $52,244 Shares 823,393 Est. Cost $40.31 Unrealized +36.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $50,877 Shares 180,934 Est. Cost $122.29 Unrealized +115.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $50,504 Shares 256,325 Est. Cost $105.74 Unrealized +77.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $50,375 Shares 671,751 Est. Cost $59.34 Unrealized -0.8%
T AT&T INC 0.3%
Value ($000) $49,838 Shares 1,748,096 Est. Cost $14.75 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $49,491 Shares 1,069,834 Est. Cost $30.83 Unrealized +22.0%
JD JD.COM INC 0.3%
Value ($000) $47,810 Shares 616,035 Est. Cost $60.71 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $47,064 Shares 218,567 Est. Cost $147.91 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $46,763 Shares 1,362,160 Est. Cost $41.45 Unrealized -22.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $46,753 Shares 1,940,761 Est. Cost $16.68 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $46,188 Shares 120,507 Est. Cost $322.60 Unrealized +2.0%
BIIB BIOGEN INC 0.3%
Value ($000) $45,709 Shares 161,130 Est. Cost $294.17 Unrealized -5.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $45,684 Shares 564,354 Est. Cost $67.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $44,996 Shares 548,799 Est. Cost $59.70 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $44,466 Shares 71,221 Est. Cost $413.18 Unrealized +42.8%
KO COCA COLA CO 0.3%
Value ($000) $43,805 Shares 887,287 Est. Cost $38.77 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $43,240 Shares 1,000,000 Est. Cost $44.47 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $42,972 Shares 747,997 Est. Cost $41.86 Unrealized +16.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,603 Shares 362,023 Est. Cost $66.63 Unrealized +42.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $42,517 Shares 121,979 Est. Cost $221.35 Unrealized +56.2%
BCO BRINKS CO 0.3%
Value ($000) $42,405 Shares 1,031,993 Est. Cost $52.11 Unrealized -20.6%
NTES NETEASE INC 0.3%
Value ($000) $41,951 Shares 92,267 Est. Cost $280.88 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.3%
Value ($000) $41,445 Shares 1,047,377 Est. Cost $26.47 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $41,380 Shares 249,489 Est. Cost $105.52 Unrealized +32.6%
NOW SERVICENOW INC 0.3%
Value ($000) $41,218 Shares 84,985 Est. Cost $48.83 Unrealized +82.9%
STERICYCLE INC 0.3%
Value ($000) $41,110 Shares 651,925 Est. Cost $50.71 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $41,077 Shares 286,572 Est. Cost $95.87 Unrealized +30.2%
HUM HUMANA INC 0.3%
Value ($000) $41,022 Shares 99,113 Est. Cost $311.77 Unrealized +22.9%
INDA ISHARES TR 0.3%
Value ($000) $40,867 Shares 1,206,950 Est. Cost $33.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $39,226 Shares 56,300 Est. Cost $186.48 Unrealized +11.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $39,098 Shares 315,103 Est. Cost $102.38 Unrealized +19.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $39,007 Shares 1,009,488 Est. Cost $27.86 Unrealized -2.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $38,930 Shares 219,793 Est. Cost $119.08 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $38,771 Shares 279,732 Est. Cost $93.80 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $37,676 Shares 155,859 Est. Cost $170.17 Unrealized +27.3%
UNP UNION PAC CORP 0.2%
Value ($000) $37,527 Shares 190,620 Est. Cost $151.81 Unrealized +8.6%
ABT ABBOTT LABS 0.2%
Value ($000) $37,075 Shares 340,665 Est. Cost $69.47 Unrealized +32.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $36,708 Shares 391,719 Est. Cost $58.13 Unrealized +46.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $36,647 Shares 378,192 Est. Cost $62.04 Unrealized +25.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $36,573 Shares 890,717 Est. Cost $38.28 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $36,282 Shares 109,365 Est. Cost $192.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $36,230 Shares 77,068 Est. Cost $252.31 Unrealized +26.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,051 Shares 500,715 Est. Cost $68.01 Unrealized -2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $35,714 Shares 162,714 Est. Cost $168.19 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $35,041 Shares 370,136 Est. Cost $60.46 Unrealized +26.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $34,822 Shares 373,024 Est. Cost $58.50 Unrealized +42.0%
NKE NIKE INC 0.2%
Value ($000) $33,606 Shares 267,689 Est. Cost $77.70 Unrealized +28.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $33,403 Shares 237,324 Est. Cost $185.67 Unrealized -23.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $33,400 Shares 69,353 Est. Cost $421.76 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $32,831 Shares 118,283 Est. Cost $47.65 Unrealized +26.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,350 Shares 536,811 Est. Cost $52.01 Unrealized +0.7%
PGNY PROGYNY INC 0.2%
Value ($000) $30,930 Shares 1,050,968 Est. Cost $27.57 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $30,744 Shares 713,145 Est. Cost $42.45 Unrealized -3.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $30,279 Shares 291,366 Est. Cost $85.21 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $29,943 Shares 70,407 Est. Cost $341.85 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,941 Shares 388,085 Est. Cost $64.12 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $29,228 Shares 98,125 Est. Cost $196.76 Unrealized +27.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $29,117 Shares 363,060 Est. Cost $28.43 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $28,959 Shares 173,793 Est. Cost $103.00 Unrealized +13.9%
BBY BEST BUY INC 0.2%
Value ($000) $28,829 Shares 259,040 Est. Cost $48.08 Unrealized +70.2%
EVRG EVERGY INC 0.2%
Value ($000) $28,694 Shares 564,611 Est. Cost $48.17 Unrealized -6.4%
AVGO BROADCOM INC 0.2%
Value ($000) $28,671 Shares 78,696 Est. Cost $26.31 Unrealized +12.7%
GDS GDS HLDGS LTD 0.2%
Value ($000) $27,965 Shares 341,744 Est. Cost $81.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $27,900 Shares 217,592 Est. Cost $96.65 Unrealized +8.6%
NVR NVR INC 0.2%
Value ($000) $27,888 Shares 6,830 Est. Cost $3479.60 Unrealized +10.9%
ZTS ZOETIS INC 0.2%
Value ($000) $27,826 Shares 168,268 Est. Cost $138.76 Unrealized +5.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,462 Shares 166,828 Est. Cost $127.65 Unrealized +4.4%
CSX CSX CORP 0.2%
Value ($000) $26,915 Shares 346,528 Est. Cost $20.47 Unrealized +12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $26,819 Shares 84,210 Est. Cost $240.62 Unrealized +18.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $26,753 Shares 284,186 Est. Cost $90.17 Unrealized -9.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $26,425 Shares 1,689,607 Est. Cost $13.05 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $26,293 Shares 345,774 Est. Cost $45.38 Unrealized
KR KROGER CO 0.2%
Value ($000) $26,223 Shares 773,304 Est. Cost $27.35 Unrealized +12.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $26,189 Shares 494,608 Est. Cost $43.81 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $26,024 Shares 178,861 Est. Cost $97.06 Unrealized +25.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $25,901 Shares 155,564 Est. Cost $126.98 Unrealized +1.6%
MMM 3M CO 0.2%
Value ($000) $25,888 Shares 161,618 Est. Cost $112.28 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,754 Shares 1,095,435 Est. Cost $26.69 Unrealized -18.2%
PDD PINDUODUO INC 0.2%
Value ($000) $25,729 Shares 346,986 Est. Cost $58.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $25,376 Shares 126,268 Est. Cost $168.17 Unrealized +6.4%
ADSK AUTODESK INC 0.2%
Value ($000) $25,373 Shares 109,835 Est. Cost $198.94 Unrealized +19.5%
MSCI MSCI INC 0.2%
Value ($000) $25,165 Shares 70,534 Est. Cost $177.70 Unrealized +93.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $25,008 Shares 174,464 Est. Cost $24.67 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $24,770 Shares 2,008,938 Est. Cost $11.85 Unrealized -14.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $24,541 Shares 144,097 Est. Cost $128.91 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $24,525 Shares 84,614 Est. Cost $237.46 Unrealized +14.9%
FMC F M C CORP 0.2%
Value ($000) $24,354 Shares 229,954 Est. Cost $79.16 Unrealized +14.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,284 Shares 282,637 Est. Cost $64.40 Unrealized +9.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $23,892 Shares 167,231 Est. Cost $112.97 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $23,495 Shares 74,472 Est. Cost $300.62 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $23,384 Shares 126,187 Est. Cost $148.66 Unrealized +19.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $23,345 Shares 504,310 Est. Cost $28.02 Unrealized +44.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,932 Shares 109,113 Est. Cost $167.94 Unrealized +12.5%
ELV ANTHEM INC 0.1%
Value ($000) $22,865 Shares 85,130 Est. Cost $247.44 Unrealized +1.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $22,577 Shares 1,528,545 Est. Cost $12.16 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $22,432 Shares 296,606 Est. Cost $48.70 Unrealized +32.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,389 Shares 115,877 Est. Cost $154.38 Unrealized +8.4%
LINDE PLC 0.1%
Value ($000) $22,378 Shares 93,974 Est. Cost $208.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $22,359 Shares 230,694 Est. Cost $71.07 Unrealized +22.9%
FAST FASTENAL CO 0.1%
Value ($000) $22,260 Shares 493,683 Est. Cost $16.98 Unrealized +18.2%
PCAR PACCAR INC 0.1%
Value ($000) $22,144 Shares 259,661 Est. Cost $41.11 Unrealized +11.8%
VRSN VERISIGN INC 0.1%
Value ($000) $21,802 Shares 106,428 Est. Cost $106.89 Unrealized +91.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,756 Shares 240,342 Est. Cost $69.85 Unrealized +14.5%
MS MORGAN STANLEY 0.1%
Value ($000) $21,339 Shares 441,348 Est. Cost $38.46 Unrealized +10.6%
FTNT FORTINET INC 0.1%
Value ($000) $21,146 Shares 179,494 Est. Cost $13.43 Unrealized +92.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,017 Shares 353,523 Est. Cost $45.13 Unrealized +30.5%
VST VISTRA CORP 0.1%
Value ($000) $20,936 Shares 1,110,051 Est. Cost $20.00 Unrealized -16.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,870 Shares 510,882 Est. Cost $32.44 Unrealized +8.4%
ETN EATON CORP PLC 0.1%
Value ($000) $20,621 Shares 202,103 Est. Cost $64.75 Unrealized +37.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,546 Shares 113,563 Est. Cost $73.25 Unrealized +25.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,450 Shares 44,352 Est. Cost $27.76 Unrealized +9.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,229 Shares 293,127 Est. Cost $39.55 Unrealized +45.5%
CERNER CORP 0.1%
Value ($000) $20,135 Shares 278,525 Est. Cost $62.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,683 Shares 11,506 Est. Cost $1853.36 Unrealized -6.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $19,438 Shares 326,798 Est. Cost $50.36 Unrealized +4.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $19,337 Shares 114,144 Est. Cost $167.23 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,243 Shares 15,472 Est. Cost $16.80 Unrealized +43.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,013 Shares 404,887 Est. Cost $39.58 Unrealized +19.3%
AEE AMEREN CORP 0.1%
Value ($000) $18,775 Shares 237,414 Est. Cost $51.88 Unrealized +29.1%
DDOG DATADOG INC 0.1%
Value ($000) $18,721 Shares 183,249 Est. Cost $86.55 Unrealized +0.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,541 Shares 184,270 Est. Cost $83.01 Unrealized +3.8%
LEN LENNAR CORP 0.1%
Value ($000) $18,333 Shares 224,444 Est. Cost $57.28 Unrealized +15.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,310 Shares 16,915 Est. Cost $1044.53 Unrealized +3.9%
CPRT COPART INC 0.1%
Value ($000) $18,258 Shares 173,617 Est. Cost $20.79 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,098 Shares 169,731 Est. Cost $47.36 Unrealized +122.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $17,873 Shares 310,623 Est. Cost $53.99 Unrealized -0.5%
MAS MASCO CORP 0.1%
Value ($000) $17,853 Shares 323,835 Est. Cost $37.84 Unrealized +34.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,809 Shares 164,489 Est. Cost $24.08 Unrealized +4.1%
FDX FEDEX CORP 0.1%
Value ($000) $17,802 Shares 70,777 Est. Cost $179.98 Unrealized +0.5%
USB US BANCORP DEL 0.1%
Value ($000) $17,723 Shares 494,379 Est. Cost $34.74 Unrealized -16.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $17,698 Shares 575,735 Est. Cost $31.71 Unrealized -11.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $17,635 Shares 814,917 Est. Cost $16.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,572 Shares 119,369 Est. Cost $113.54 Unrealized +13.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,553 Shares 153,397 Est. Cost $97.02 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $17,485 Shares 150,577 Est. Cost $108.58 Unrealized +6.6%
GRMN GARMIN LTD 0.1%
Value ($000) $17,455 Shares 184,004 Est. Cost $62.52 Unrealized +42.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $17,379 Shares 580,855 Est. Cost $34.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,187 Shares 523,353 Est. Cost $42.17 Unrealized -26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,966 Shares 460,270 Est. Cost $44.26 Unrealized -19.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,951 Shares 114,797 Est. Cost $102.37 Unrealized +20.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $16,940 Shares 204,147 Est. Cost $66.31 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $16,733 Shares 53,752 Est. Cost $216.34 Unrealized +32.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16,424 Shares 81,169 Est. Cost $166.53 Unrealized +9.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,405 Shares 144,961 Est. Cost $90.01 Unrealized +12.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,402 Shares 76,653 Est. Cost $131.01 Unrealized +55.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,243 Shares 260,214 Est. Cost $48.50 Unrealized +16.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $16,118 Shares 77,893 Est. Cost $225.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $15,783 Shares 48,212 Est. Cost $238.34 Unrealized +28.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $15,653 Shares 669,783 Est. Cost $17.00 Unrealized -0.9%
BLACKROCK INC 0.1%
Value ($000) $15,515 Shares 27,530 Est. Cost $527.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,404 Shares 46,769 Est. Cost $174.64 Unrealized +91.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,349 Shares 446,985 Est. Cost $34.39 Unrealized -9.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,335 Shares 68,852 Est. Cost $157.05 Unrealized +3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $15,298 Shares 12,990 Est. Cost $1006.90 Unrealized +17.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,216 Shares 98,734 Est. Cost $121.51 Unrealized +16.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,207 Shares 773,882 Est. Cost $16.19 Unrealized -4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $15,201 Shares 273,152 Est. Cost $48.90 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,132 Shares 61,825 Est. Cost $29.99 Unrealized +38.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $15,054 Shares 480,795 Est. Cost $28.10 Unrealized -13.1%
WDAY WORKDAY INC 0.1%
Value ($000) $14,944 Shares 69,467 Est. Cost $127.47 Unrealized +55.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $14,892 Shares 857,859 Est. Cost $17.80 Unrealized -19.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $14,806 Shares 171,132 Est. Cost $47.20 Unrealized +30.6%
EXC EXELON CORP 0.1%
Value ($000) $14,754 Shares 412,583 Est. Cost $21.41 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,637 Shares 164,187 Est. Cost $66.65 Unrealized +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,519 Shares 15,034 Est. Cost $779.49 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,490 Shares 25,886 Est. Cost $596.93 Unrealized +1.0%
QRVO QORVO INC 0.1%
Value ($000) $14,347 Shares 111,212 Est. Cost $99.90 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,335 Shares 179,586 Est. Cost $72.15 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,072 Shares 63,766 Est. Cost $169.83 Unrealized +19.9%
IHS MARKIT LTD 0.1%
Value ($000) $14,059 Shares 179,068 Est. Cost $74.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $13,955 Shares 136,559 Est. Cost $82.10 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,822 Shares 77,835 Est. Cost $165.25 Unrealized +0.1%
ROL ROLLINS INC 0.1%
Value ($000) $13,796 Shares 254,589 Est. Cost $29.18 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $13,741 Shares 84,515 Est. Cost $142.79 Unrealized +13.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,679 Shares 234,519 Est. Cost $62.92 Unrealized -1.3%
F FORD MTR CO DEL 0.1%
Value ($000) $13,592 Shares 2,040,910 Est. Cost $7.04 Unrealized -27.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,554 Shares 206,703 Est. Cost $58.18 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,280 Shares 282,854 Est. Cost $44.63 Unrealized -0.1%
EQIX EQUINIX INC 0.1%
Value ($000) $13,216 Shares 17,386 Est. Cost $640.51 Unrealized +6.7%
NIO NIO INC 0.1%
Value ($000) $13,185 Shares 621,367 Est. Cost $10.19 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,174 Shares 460,135 Est. Cost $31.02 Unrealized -15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,100 Shares 428,959 Est. Cost $21.68 Unrealized +21.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,097 Shares 36,710 Est. Cost $287.31 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,053 Shares 59,808 Est. Cost $137.86 Unrealized +38.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,997 Shares 212,546 Est. Cost $25.62 Unrealized -5.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,996 Shares 245,483 Est. Cost $63.13 Unrealized -15.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,961 Shares 86,899 Est. Cost $122.63 Unrealized +3.4%
CTVA CORTEVA INC 0.1%
Value ($000) $12,807 Shares 444,543 Est. Cost $25.29 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,794 Shares 437,416 Est. Cost $35.58 Unrealized -18.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $12,790 Shares 125,894 Est. Cost $69.54 Unrealized +12.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,705 Shares 139,156 Est. Cost $80.66 Unrealized +3.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,670 Shares 116,178 Est. Cost $108.86 Unrealized +0.4%
REAL THE REALREAL INC 0.1%
Value ($000) $12,649 Shares 874,154 Est. Cost $15.29 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,639 Shares 332,165 Est. Cost $30.91 Unrealized -5.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $12,600 Shares 380,881 Est. Cost $42.61 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $12,563 Shares 37,514 Est. Cost $292.23 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,561 Shares 256,920 Est. Cost $39.17 Unrealized +9.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,543 Shares 423,894 Est. Cost $28.08 Unrealized -3.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,515 Shares 84,032 Est. Cost $143.26 Unrealized +2.4%
PNR PENTAIR PLC 0.1%
Value ($000) $12,207 Shares 266,707 Est. Cost $36.40 Unrealized +11.5%
CMI CUMMINS INC 0.1%
Value ($000) $12,181 Shares 57,684 Est. Cost $126.23 Unrealized +38.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,949 Shares 232,789 Est. Cost $62.63 Unrealized -28.5%
XYZ SQUARE INC 0.1%
Value ($000) $11,862 Shares 72,974 Est. Cost $76.56 Unrealized +84.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,749 Shares 191,670 Est. Cost $97.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $11,716 Shares 216,078 Est. Cost $46.92 Unrealized -7.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $11,712 Shares 105,848 Est. Cost $103.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,701 Shares 189,706 Est. Cost $47.51 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,675 Shares 95,957 Est. Cost $98.17 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,567 Shares 29,276 Est. Cost $395.24 Unrealized +1.9%
BIDU BAIDU INC 0.1%
Value ($000) $11,549 Shares 91,230 Est. Cost $137.16 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $11,502 Shares 143,956 Est. Cost $83.30 Unrealized -8.3%
WAT WATERS CORP 0.1%
Value ($000) $11,475 Shares 58,643 Est. Cost $207.17 Unrealized +0.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $11,463 Shares 610,728 Est. Cost $27.04 Unrealized -35.2%
CMA COMERICA INC 0.1%
Value ($000) $11,371 Shares 297,275 Est. Cost $39.12 Unrealized -23.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $11,316 Shares 41,208 Est. Cost $205.03 Unrealized +35.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,274 Shares 114,417 Est. Cost $42.16 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,255 Shares 204,973 Est. Cost $43.76 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,179 Shares 161,030 Est. Cost $54.34 Unrealized +10.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,154 Shares 21,639 Est. Cost $439.88 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value ($000) $11,121 Shares 309,438 Est. Cost $61.26 Unrealized -43.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,065 Shares 112,014 Est. Cost $92.07 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,034 Shares 307,189 Est. Cost $57.98 Unrealized
HPQ HP INC 0.1%
Value ($000) $11,022 Shares 580,423 Est. Cost $16.63 Unrealized -8.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $10,960 Shares 209,955 Est. Cost $44.59 Unrealized -0.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,947 Shares 89,170 Est. Cost $157.46 Unrealized -14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,941 Shares 286,333 Est. Cost $37.13 Unrealized +3.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $10,927 Shares 264,964 Est. Cost $34.67 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $10,765 Shares 119,962 Est. Cost $90.59 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,695 Shares 76,669 Est. Cost $121.40 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,639 Shares 100,763 Est. Cost $96.79 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,596 Shares 88,054 Est. Cost $106.40 Unrealized +14.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,485 Shares 142,977 Est. Cost $85.71 Unrealized -16.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,384 Shares 290,789 Est. Cost $28.52 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,363 Shares 239,217 Est. Cost $55.27 Unrealized -22.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,324 Shares 168,121 Est. Cost $38.90 Unrealized +33.8%
AFL AFLAC INC 0.1%
Value ($000) $10,243 Shares 281,790 Est. Cost $32.37 Unrealized -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,200 Shares 32,880 Est. Cost $340.00 Unrealized -7.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,196 Shares 217,069 Est. Cost $43.24 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,192 Shares 47,630 Est. Cost $172.34 Unrealized +4.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $10,172 Shares 200,557 Est. Cost $53.16 Unrealized -7.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,148 Shares 196,477 Est. Cost $44.91 Unrealized -2.0%
VEREIT INC 0.1%
Value ($000) $9,833 Shares 1,512,781 Est. Cost $8.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,747 Shares 84,059 Est. Cost $99.95 Unrealized -4.0%
ECL ECOLAB INC 0.1%
Value ($000) $9,729 Shares 48,682 Est. Cost $141.08 Unrealized +33.6%
LII LENNOX INTL INC 0.1%
Value ($000) $9,693 Shares 35,556 Est. Cost $236.27 Unrealized +5.9%
LKQ LKQ CORP 0.1%
Value ($000) $9,685 Shares 349,247 Est. Cost $28.21 Unrealized -6.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,685 Shares 81,827 Est. Cost $52.87 Unrealized -2.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $9,685 Shares 1,109,336 Est. Cost $10.15 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $9,564 Shares 111,663 Est. Cost $80.41 Unrealized +6.2%
CTAS CINTAS CORP 0.1%
Value ($000) $9,456 Shares 28,410 Est. Cost $51.99 Unrealized +40.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,363 Shares 23,819 Est. Cost $268.19 Unrealized +37.9%
PPL PPL CORP 0.1%
Value ($000) $9,363 Shares 344,114 Est. Cost $24.59 Unrealized -11.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,200 Shares 363,942 Est. Cost $27.32 Unrealized -26.3%
MET METLIFE INC 0.1%
Value ($000) $9,182 Shares 247,038 Est. Cost $34.11 Unrealized -6.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,172 Shares 39,418 Est. Cost $224.00 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $9,121 Shares 226,605 Est. Cost $43.21 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,092 Shares 79,270 Est. Cost $103.00 Unrealized +2.6%
DOV DOVER CORP 0.1%
Value ($000) $9,058 Shares 83,603 Est. Cost $93.72 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,961 Shares 107,249 Est. Cost $65.13 Unrealized +7.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,836 Shares 111,946 Est. Cost $62.19 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,819 Shares 309,238 Est. Cost $21.85 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,813 Shares 130,195 Est. Cost $24.16 Unrealized +18.4%
ATHENE HOLDING LTD 0.1%
Value ($000) $8,795 Shares 258,077 Est. Cost $44.58 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $8,769 Shares 110,360 Est. Cost $61.85 Unrealized +34.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,736 Shares 68,336 Est. Cost $112.94 Unrealized -4.6%
PIONEER NAT RES CO 0.1%
Value ($000) $8,731 Shares 101,532 Est. Cost $95.92 Unrealized
FISV FISERV INC 0.1%
Value ($000) $8,728 Shares 84,698 Est. Cost $98.57 Unrealized +1.0%
FOX FOX CORP 0.1%
Value ($000) $8,687 Shares 310,593 Est. Cost $33.53 Unrealized -26.6%
BUNGE LIMITED 0.1%
Value ($000) $8,551 Shares 187,115 Est. Cost $54.97 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,438 Shares 542,273 Est. Cost $20.20 Unrealized -18.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,303 Shares 90,905 Est. Cost $93.18 Unrealized +1.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,245 Shares 84,361 Est. Cost $83.76 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $8,173 Shares 210,591 Est. Cost $34.87 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,039 Shares 58,071 Est. Cost $129.21 Unrealized +1.4%
WESTROCK CO 0.1%
Value ($000) $7,940 Shares 228,562 Est. Cost $37.09 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $7,926 Shares 33,576 Est. Cost $223.93 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,903 Shares 861,783 Est. Cost $7.40 Unrealized -1.6%
PPG PPG INDS INC 0.1%
Value ($000) $7,868 Shares 64,451 Est. Cost $106.45 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,850 Shares 173,407 Est. Cost $28.95 Unrealized +17.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,789 Shares 25,199 Est. Cost $314.42 Unrealized +9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $7,766 Shares 491,843 Est. Cost $28.58 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,655 Shares 273,479 Est. Cost $23.84 Unrealized +1.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,594 Shares 98,809 Est. Cost $63.10 Unrealized +10.2%
KLAC KLA CORP 0.0%
Value ($000) $7,594 Shares 39,199 Est. Cost $128.09 Unrealized +45.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,589 Shares 94,370 Est. Cost $60.20 Unrealized +24.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,533 Shares 669,048 Est. Cost $10.17 Unrealized -7.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,441 Shares 534,929 Est. Cost $17.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,405 Shares 347,346 Est. Cost $20.18 Unrealized -19.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $7,351 Shares 259,192 Est. Cost $28.36 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $7,345 Shares 25,643 Est. Cost $270.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,323 Shares 205,706 Est. Cost $33.21 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,298 Shares 120,583 Est. Cost $58.33 Unrealized +2.6%
HL HECLA MNG CO 0.0%
Value ($000) $7,264 Shares 1,429,929 Est. Cost $5.11 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,196 Shares 104,574 Est. Cost $59.12 Unrealized +8.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,147 Shares 31,911 Est. Cost $215.03 Unrealized +0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,105 Shares 21,977 Est. Cost $250.78 Unrealized +19.1%
STT STATE STR CORP 0.0%
Value ($000) $7,062 Shares 119,031 Est. Cost $54.09 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,038 Shares 110,793 Est. Cost $69.33 Unrealized -27.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,028 Shares 61,091 Est. Cost $82.47 Unrealized -1.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,985 Shares 340,159 Est. Cost $26.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,984 Shares 107,888 Est. Cost $63.18 Unrealized -8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,978 Shares 51,483 Est. Cost $126.60 Unrealized -5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,944 Shares 56,586 Est. Cost $38.90 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,934 Shares 72,110 Est. Cost $107.36 Unrealized +7.7%
MKL MARKEL CORP 0.0%
Value ($000) $6,933 Shares 7,120 Est. Cost $1129.67 Unrealized -10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,923 Shares 40,764 Est. Cost $176.38 Unrealized -10.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,918 Shares 34,452 Est. Cost $238.84 Unrealized -24.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,880 Shares 88,075 Est. Cost $62.45 Unrealized -0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,878 Shares 20,205 Est. Cost $356.29 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,868 Shares 43,799 Est. Cost $109.37 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,851 Shares 83,821 Est. Cost $67.88 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $6,822 Shares 96,425 Est. Cost $68.35 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,796 Shares 87,355 Est. Cost $63.38 Unrealized -4.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,707 Shares 148,149 Est. Cost $40.43 Unrealized +6.4%
CDE COEUR MNG INC 0.0%
Value ($000) $6,707 Shares 908,862 Est. Cost $7.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,702 Shares 57,411 Est. Cost $104.96 Unrealized +1.4%
GLOB GLOBANT S A 0.0%
Value ($000) $6,633 Shares 37,013 Est. Cost $102.01 Unrealized +68.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $6,597 Shares 253,714 Est. Cost $25.52 Unrealized +1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,587 Shares 31,614 Est. Cost $167.33 Unrealized +9.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,559 Shares 15,419 Est. Cost $421.03 Unrealized +0.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,549 Shares 81,560 Est. Cost $68.07 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,396 Shares 44,144 Est. Cost $102.31 Unrealized +25.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,280 Shares 241,733 Est. Cost $36.03 Unrealized -44.6%
BA BOEING CO 0.0%
Value ($000) $6,280 Shares 37,998 Est. Cost $165.54 Unrealized +3.0%
TXT TEXTRON INC 0.0%
Value ($000) $6,240 Shares 172,899 Est. Cost $50.60 Unrealized -28.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6,202 Shares 40,560 Est. Cost $105.72 Unrealized +18.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,198 Shares 49,384 Est. Cost $111.83 Unrealized +1.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,116 Shares 11,752 Est. Cost $629.59 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,110 Shares 27,567 Est. Cost $163.60 Unrealized +9.9%
ABIOMED INC 0.0%
Value ($000) $6,088 Shares 21,972 Est. Cost $269.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,056 Shares 52,422 Est. Cost $92.17 Unrealized +1.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,026 Shares 207,575 Est. Cost $30.94 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $6,023 Shares 266,751 Est. Cost $19.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,007 Shares 121,346 Est. Cost $57.99 Unrealized -24.1%
WELL WELLTOWER INC 0.0%
Value ($000) $5,983 Shares 108,611 Est. Cost $49.84 Unrealized -5.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,957 Shares 295,192 Est. Cost $14.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,934 Shares 62,081 Est. Cost $92.39 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,879 Shares 30,290 Est. Cost $85.77 Unrealized +2.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,836 Shares 161,472 Est. Cost $25.48 Unrealized +12.7%
WU WESTERN UN CO 0.0%
Value ($000) $5,795 Shares 270,434 Est. Cost $21.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,790 Shares 111,682 Est. Cost $72.42 Unrealized -32.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,773 Shares 201,093 Est. Cost $36.96 Unrealized -32.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,681 Shares 477,816 Est. Cost $4.17 Unrealized +133.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,542 Shares 115,633 Est. Cost $44.68 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $5,537 Shares 59,337 Est. Cost $80.02 Unrealized +6.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,511 Shares 219,481 Est. Cost $14.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,447 Shares 77,268 Est. Cost $59.48 Unrealized -19.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,441 Shares 49,505 Est. Cost $87.91 Unrealized +0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,441 Shares 147,980 Est. Cost $32.60 Unrealized +12.4%
CDK GLOBAL INC 0.0%
Value ($000) $5,437 Shares 124,728 Est. Cost $41.47 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,413 Shares 868,917 Est. Cost $12.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5,397 Shares 49,493 Est. Cost $118.17 Unrealized -13.8%
EATON VANCE CORP 0.0%
Value ($000) $5,369 Shares 140,737 Est. Cost $42.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,363 Shares 115,901 Est. Cost $58.17 Unrealized -12.9%
TRU TRANSUNION 0.0%
Value ($000) $5,329 Shares 63,340 Est. Cost $81.07 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,325 Shares 73,190 Est. Cost $49.55 Unrealized -9.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,255 Shares 252,164 Est. Cost $18.20 Unrealized +6.1%
AON AON PLC 0.0%
Value ($000) $5,252 Shares 25,456 Est. Cost $187.85 Unrealized +2.1%
VECTOR GROUP LTD 0.0%
Value ($000) $5,138 Shares 530,248 Est. Cost $9.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,065 Shares 277,689 Est. Cost $18.52 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,030 Shares 70,000 Est. Cost $59.10 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,009 Shares 40,131 Est. Cost $90.77 Unrealized +22.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $4,988 Shares 114,559 Est. Cost $28.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,988 Shares 46,426 Est. Cost $91.77 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,975 Shares 41,029 Est. Cost $102.58 Unrealized +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,932 Shares 164,741 Est. Cost $27.96 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,879 Shares 163,989 Est. Cost $24.45 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,851 Shares 100,299 Est. Cost $40.47 Unrealized +1.9%
BELLRING BRANDS INC 0.0%
Value ($000) $4,847 Shares 233,682 Est. Cost $19.94 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,845 Shares 350,823 Est. Cost $13.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,834 Shares 164,758 Est. Cost $44.05 Unrealized -31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,823 Shares 509,791 Est. Cost $17.21 Unrealized -54.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,812 Shares 36,452 Est. Cost $118.71 Unrealized +2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4,770 Shares 38,474 Est. Cost $133.57 Unrealized -11.7%
BALL BALL CORP 0.0%
Value ($000) $4,737 Shares 56,984 Est. Cost $67.20 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,709 Shares 6,636 Est. Cost $179.26 Unrealized +25.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,687 Shares 59,674 Est. Cost $59.00 Unrealized +38.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,655 Shares 117,264 Est. Cost $38.83 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,654 Shares 263,958 Est. Cost $17.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,647 Shares 59,071 Est. Cost $71.95 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,607 Shares 52,018 Est. Cost $66.80 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,604 Shares 294,403 Est. Cost $12.70 Unrealized +6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,588 Shares 33,704 Est. Cost $124.89 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,587 Shares 41,496 Est. Cost $76.71 Unrealized +44.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,579 Shares 27,717 Est. Cost $127.53 Unrealized +27.3%
POOL POOL CORP 0.0%
Value ($000) $4,542 Shares 13,576 Est. Cost $283.86 Unrealized +2.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,516 Shares 53,339 Est. Cost $22.36 Unrealized +28.7%
DISCOVERY INC 0.0%
Value ($000) $4,481 Shares 228,634 Est. Cost $24.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,470 Shares 26,072 Est. Cost $140.86 Unrealized +25.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,425 Shares 53,418 Est. Cost $73.04 Unrealized +11.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,386 Shares 809,163 Est. Cost $12.49 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,359 Shares 378,033 Est. Cost $12.82 Unrealized -30.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,326 Shares 39,988 Est. Cost $96.22 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4,324 Shares 56,737 Est. Cost $43.44 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,265 Shares 91,399 Est. Cost $44.86 Unrealized +1.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,243 Shares 26,272 Est. Cost $161.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,208 Shares 277,189 Est. Cost $26.55 Unrealized -41.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,176 Shares 28,679 Est. Cost $134.81 Unrealized +5.4%
CONCHO RES INC 0.0%
Value ($000) $4,119 Shares 93,360 Est. Cost $64.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,111 Shares 344,633 Est. Cost $12.18 Unrealized -22.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,087 Shares 408,308 Est. Cost $19.37 Unrealized -31.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,068 Shares 106,938 Est. Cost $38.25 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,059 Shares 75,341 Est. Cost $51.42 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,050 Shares 226,899 Est. Cost $44.20 Unrealized -58.7%
UGI UGI CORP NEW 0.0%
Value ($000) $4,028 Shares 122,145 Est. Cost $41.31 Unrealized -19.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,001 Shares 21,111 Est. Cost $163.06 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,938 Shares 39,280 Est. Cost $91.49 Unrealized +0.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3,913 Shares 84,974 Est. Cost $30.10 Unrealized +38.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,895 Shares 171,364 Est. Cost $23.86 Unrealized +9.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,860 Shares 10,454 Est. Cost $369.24 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $3,802 Shares 42,194 Est. Cost $80.12 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3,701 Shares 19,773 Est. Cost $187.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,698 Shares 55,204 Est. Cost $55.71 Unrealized -33.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,688 Shares 187,119 Est. Cost $52.71 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,656 Shares 46,891 Est. Cost $67.66 Unrealized -0.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,619 Shares 274,185 Est. Cost $8.72 Unrealized +34.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,612 Shares 120,430 Est. Cost $38.03 Unrealized -17.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,561 Shares 73,111 Est. Cost $46.80 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,549 Shares 47,115 Est. Cost $63.19 Unrealized +2.5%
STE STERIS PLC 0.0%
Value ($000) $3,547 Shares 20,134 Est. Cost $135.82 Unrealized +12.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,510 Shares 414,911 Est. Cost $12.92 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,475 Shares 53,378 Est. Cost $57.79 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $3,450 Shares 20,618 Est. Cost $136.59 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,446 Shares 565,776 Est. Cost $17.77 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3,382 Shares 24,150 Est. Cost $44.43 Unrealized +32.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,357 Shares 32,079 Est. Cost $123.92 Unrealized -16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,350 Shares 111,212 Est. Cost $49.15 Unrealized -38.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,303 Shares 81,161 Est. Cost $34.72 Unrealized +19.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,291 Shares 96,219 Est. Cost $57.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,275 Shares 62,035 Est. Cost $41.84 Unrealized +8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,266 Shares 25,841 Est. Cost $124.12 Unrealized +2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,256 Shares 18,657 Est. Cost $125.82 Unrealized +29.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,231 Shares 26,638 Est. Cost $99.80 Unrealized +4.7%
HESS CORP 0.0%
Value ($000) $3,230 Shares 78,927 Est. Cost $58.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3,223 Shares 119,091 Est. Cost $11.69 Unrealized +13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,187 Shares 18,776 Est. Cost $178.34 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,184 Shares 40,841 Est. Cost $79.98 Unrealized -15.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,004 Shares 79,661 Est. Cost $38.85 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $2,999 Shares 92,293 Est. Cost $32.49 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,967 Shares 211,503 Est. Cost $29.58 Unrealized -46.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,926 Shares 312,627 Est. Cost $15.16 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,923 Shares 50,399 Est. Cost $54.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,917 Shares 71,959 Est. Cost $27.42 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,907 Shares 322,604 Est. Cost $12.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,905 Shares 79,620 Est. Cost $32.29 Unrealized +2.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $2,886 Shares 502,734 Est. Cost $5.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,861 Shares 37,801 Est. Cost $84.79 Unrealized -4.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,857 Shares 29,763 Est. Cost $78.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,822 Shares 311,464 Est. Cost $30.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,779 Shares 325,015 Est. Cost $15.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,735 Shares 21,937 Est. Cost $110.56 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,719 Shares 16,764 Est. Cost $127.49 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,715 Shares 60,526 Est. Cost $49.75 Unrealized -19.0%
VMWARE INC 0.0%
Value ($000) $2,659 Shares 18,508 Est. Cost $145.27 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,647 Shares 56,737 Est. Cost $38.83 Unrealized +26.4%
WPX ENERGY INC 0.0%
Value ($000) $2,644 Shares 539,536 Est. Cost $8.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,623 Shares 16,394 Est. Cost $131.19 Unrealized +2.3%
MPLX MPLX LP 0.0%
Value ($000) $2,599 Shares 165,112 Est. Cost $24.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,591 Shares 633,463 Est. Cost $14.91 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2,585 Shares 94,510 Est. Cost $25.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,575 Shares 199,177 Est. Cost $8.49 Unrealized +62.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,571 Shares 138,097 Est. Cost $18.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,558 Shares 22,345 Est. Cost $91.75 Unrealized +16.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,548 Shares 441,550 Est. Cost $6.49 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,533 Shares 96,787 Est. Cost $25.40 Unrealized -15.7%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,517 Shares 150,000 Est. Cost $16.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,504 Shares 149,736 Est. Cost $17.01 Unrealized -3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,502 Shares 24,103 Est. Cost $92.63 Unrealized +4.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,490 Shares 29,771 Est. Cost $88.70 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,485 Shares 79,790 Est. Cost $30.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,475 Shares 5,209 Est. Cost $366.37 Unrealized +6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,472 Shares 65,010 Est. Cost $46.66 Unrealized -29.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,427 Shares 26,215 Est. Cost $88.48 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,405 Shares 108,489 Est. Cost $24.17 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,404 Shares 66,355 Est. Cost $32.85 Unrealized -1.4%
CONTINENTAL RES INC 0.0%
Value ($000) $2,383 Shares 194,072 Est. Cost $35.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,337 Shares 42,132 Est. Cost $18.98 Unrealized +11.1%
APACHE CORP 0.0%
Value ($000) $2,328 Shares 245,817 Est. Cost $19.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,294 Shares 91,066 Est. Cost $54.58 Unrealized -47.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,287 Shares 41,508 Est. Cost $51.25 Unrealized +12.2%
DISCOVERY INC 0.0%
Value ($000) $2,258 Shares 103,743 Est. Cost $22.84 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,257 Shares 189,218 Est. Cost $16.06 Unrealized
APTIV PLC 0.0%
Value ($000) $2,253 Shares 24,570 Est. Cost $87.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,226 Shares 14,502 Est. Cost $130.12 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,224 Shares 15,157 Est. Cost $119.75 Unrealized +3.7%
MOMO INC 0.0%
Value ($000) $2,217 Shares 161,085 Est. Cost $17.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,181 Shares 24,451 Est. Cost $16.13 Unrealized +28.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,163 Shares 5,246 Est. Cost $95.93 Unrealized +8.9%
COOPER COS INC 0.0%
Value ($000) $2,137 Shares 6,339 Est. Cost $323.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,117 Shares 11,606 Est. Cost $154.47 Unrealized +5.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,061 Shares 9,576 Est. Cost $133.79 Unrealized +55.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,053 Shares 1,089 Est. Cost $1676.43 Unrealized +0.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,034 Shares 56,904 Est. Cost $35.81 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,033 Shares 82,398 Est. Cost $22.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,028 Shares 103,511 Est. Cost $42.68 Unrealized -50.8%
OVV OVINTIV INC 0.0%
Value ($000) $2,009 Shares 246,226 Est. Cost $10.32 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,997 Shares 44,878 Est. Cost $36.07 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,986 Shares 42,205 Est. Cost $29.65 Unrealized +12.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,979 Shares 248,050 Est. Cost $6.86 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 195,951 Est. Cost $14.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,961 Shares 19,234 Est. Cost $79.90 Unrealized +8.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,952 Shares 92,890 Est. Cost $20.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,932 Shares 62,895 Est. Cost $35.07 Unrealized -19.6%
BILI BILIBILI INC 0.0%
Value ($000) $1,925 Shares 46,286 Est. Cost $43.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,912 Shares 8,720 Est. Cost $202.06 Unrealized +4.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,904 Shares 106,371 Est. Cost $15.17 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,901 Shares 30,159 Est. Cost $67.21 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,875 Shares 283,293 Est. Cost $3.96 Unrealized +83.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,869 Shares 18,832 Est. Cost $73.57 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,862 Shares 44,357 Est. Cost $67.51 Unrealized -52.0%
ETSY ETSY INC 0.0%
Value ($000) $1,837 Shares 15,102 Est. Cost $106.03 Unrealized +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,832 Shares 44,092 Est. Cost $41.34 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,776 Shares 20,404 Est. Cost $83.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,771 Shares 12,608 Est. Cost $130.87 Unrealized +16.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,767 Shares 16,206 Est. Cost $85.61 Unrealized +1.5%
AN AUTONATION INC 0.0%
Value ($000) $1,767 Shares 33,393 Est. Cost $36.86 Unrealized +41.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,758 Shares 19,831 Est. Cost $91.70 Unrealized -8.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,752 Shares 65,163 Est. Cost $42.15 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,752 Shares 490,687 Est. Cost $6.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,734 Shares 10,999 Est. Cost $144.54 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,721 Shares 27,667 Est. Cost $59.32 Unrealized -15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,705 Shares 55,745 Est. Cost $47.77 Unrealized -41.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,686 Shares 15,763 Est. Cost $66.71 Unrealized +26.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,682 Shares 6,807 Est. Cost $197.48 Unrealized +24.8%
SPLUNK INC 0.0%
Value ($000) $1,681 Shares 8,933 Est. Cost $152.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,679 Shares 57,459 Est. Cost $45.62 Unrealized -29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,665 Shares 21,882 Est. Cost $100.69 Unrealized +0.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,662 Shares 68,319 Est. Cost $54.95 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,658 Shares 33,726 Est. Cost $49.16 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,656 Shares 10,556 Est. Cost $151.67 Unrealized +3.8%
ORBCOMM INC 0.0%
Value ($000) $1,619 Shares 476,165 Est. Cost $3.69 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,610 Shares 77,000 Est. Cost $14.72 Unrealized +49.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,598 Shares 7,599 Est. Cost $157.99 Unrealized +19.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,574 Shares 16,127 Est. Cost $89.68 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,569 Shares 175,867 Est. Cost $16.83 Unrealized -36.9%
MASONITE INTL CORP 0.0%
Value ($000) $1,553 Shares 15,779 Est. Cost $98.42 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,552 Shares 38,158 Est. Cost $40.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,546 Shares 657,750 Est. Cost $2.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,540 Shares 7,376 Est. Cost $182.78 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,518 Shares 11,057 Est. Cost $80.20 Unrealized +45.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,503 Shares 32,336 Est. Cost $34.38 Unrealized +9.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,498 Shares 279,566 Est. Cost $6.27 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,478 Shares 275,263 Est. Cost $3.20 Unrealized +19.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,477 Shares 18,512 Est. Cost $61.61 Unrealized +4.8%
CNX CNX RES CORP 0.0%
Value ($000) $1,476 Shares 156,307 Est. Cost $7.72 Unrealized +32.1%
COVANTA HLDG CORP 0.0%
Value ($000) $1,453 Shares 187,438 Est. Cost $9.59 Unrealized
XILINX INC 0.0%
Value ($000) $1,452 Shares 13,930 Est. Cost $100.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,436 Shares 7,488 Est. Cost $176.22 Unrealized +3.0%
GLW CORNING INC 0.0%
Value ($000) $1,417 Shares 43,723 Est. Cost $22.50 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,415 Shares 35,135 Est. Cost $33.49 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,414 Shares 10,333 Est. Cost $122.80 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,413 Shares 13,750 Est. Cost $43.11 Unrealized +8.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,412 Shares 37,229 Est. Cost $35.86 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,406 Shares 9,557 Est. Cost $121.83 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,403 Shares 510,324 Est. Cost $2.69 Unrealized +17.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,400 Shares 245,963 Est. Cost $20.20 Unrealized -58.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,398 Shares 32,404 Est. Cost $40.66 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,392 Shares 46,582 Est. Cost $22.40 Unrealized +32.0%
OKTA OKTA INC 0.0%
Value ($000) $1,387 Shares 6,486 Est. Cost $186.52 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,372 Shares 49,844 Est. Cost $25.11 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value ($000) $1,369 Shares 4,705 Est. Cost $218.50 Unrealized +25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,355 Shares 15,877 Est. Cost $90.42 Unrealized -8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,348 Shares 25,503 Est. Cost $46.03 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,343 Shares 162,542 Est. Cost $14.95 Unrealized -40.1%
VFC V F CORP 0.0%
Value ($000) $1,342 Shares 19,105 Est. Cost $60.92 Unrealized +6.0%
AES AES CORP 0.0%
Value ($000) $1,318 Shares 72,796 Est. Cost $11.51 Unrealized +19.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,316 Shares 35,636 Est. Cost $36.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,313 Shares 50,287 Est. Cost $20.14 Unrealized +15.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,305 Shares 59,195 Est. Cost $23.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,304 Shares 7,215 Est. Cost $158.54 Unrealized +2.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,290 Shares 41,545 Est. Cost $30.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,287 Shares 14,228 Est. Cost $38.43 Unrealized +4.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,272 Shares 48,792 Est. Cost $25.93 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,263 Shares 45,748 Est. Cost $22.20 Unrealized +18.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,258 Shares 12,327 Est. Cost $99.90 Unrealized +1.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,256 Shares 15,044 Est. Cost $87.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,255 Shares 5,000 Est. Cost $238.10 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,246 Shares 34,404 Est. Cost $30.83 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,246 Shares 40,090 Est. Cost $31.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,242 Shares 28,324 Est. Cost $44.59 Unrealized -14.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,237 Shares 16,642 Est. Cost $62.62 Unrealized +4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,237 Shares 64,158 Est. Cost $18.47 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,232 Shares 105,041 Est. Cost $12.05 Unrealized +7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,207 Shares 2,327 Est. Cost $36.77 Unrealized +24.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,205 Shares 12,988 Est. Cost $84.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,204 Shares 8,060 Est. Cost $134.33 Unrealized -5.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,198 Shares 15,434 Est. Cost $73.09 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,180 Shares 13,264 Est. Cost $81.44 Unrealized -8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,172 Shares 60,551 Est. Cost $22.17 Unrealized -23.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,170 Shares 5,925 Est. Cost $216.61 Unrealized -11.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,166 Shares 19,201 Est. Cost $42.28 Unrealized +6.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,160 Shares 38,725 Est. Cost $24.29 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,140 Shares 4,845 Est. Cost $220.31 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,140 Shares 5,181 Est. Cost $34.58 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,138 Shares 85,627 Est. Cost $15.83 Unrealized -16.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,138 Shares 17,601 Est. Cost $46.79 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,112 Shares 14,503 Est. Cost $77.13 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value ($000) $1,110 Shares 5,880 Est. Cost $135.22 Unrealized +16.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 Shares 22,579 Est. Cost $59.91 Unrealized -7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,069 Shares 38,733 Est. Cost $25.00 Unrealized +2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,069 Shares 29,484 Est. Cost $35.25 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,067 Shares 20,992 Est. Cost $43.33 Unrealized -3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,062 Shares 70,407 Est. Cost $15.08 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 54,560 Est. Cost $19.23 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,049 Shares 37,449 Est. Cost $14.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,041 Shares 15,729 Est. Cost $66.18 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,039 Shares 15,366 Est. Cost $57.69 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,036 Shares 3,778 Est. Cost $275.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,021 Shares 17,667 Est. Cost $73.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,011 Shares 91,526 Est. Cost $7.95 Unrealized +9.6%
KKR KKR & CO INC 0.0%
Value ($000) $987 Shares 28,744 Est. Cost $28.78 Unrealized +15.6%
DBX DROPBOX INC 0.0%
Value ($000) $985 Shares 51,141 Est. Cost $21.10 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $982 Shares 10,261 Est. Cost $156.68 Unrealized -35.7%
WIX WIX COM LTD 0.0%
Value ($000) $978 Shares 3,836 Est. Cost $253.35 Unrealized +8.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $958 Shares 4,205 Est. Cost $224.89 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $957 Shares 24,033 Est. Cost $39.82 Unrealized
FLIR SYS INC 0.0%
Value ($000) $956 Shares 26,679 Est. Cost $35.83 Unrealized
KELLOGG CO 0.0%
Value ($000) $955 Shares 14,779 Est. Cost $50.68 Unrealized +3.2%
FORTERRA INC 0.0%
Value ($000) $952 Shares 80,583 Est. Cost $11.16 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $948 Shares 22,831 Est. Cost $25.72 Unrealized +26.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $944 Shares 35,800 Est. Cost $19.91 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $928 Shares 17,365 Est. Cost $26.95 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $906 Shares 10,893 Est. Cost $60.30 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $903 Shares 10,617 Est. Cost $57.15 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $898 Shares 13,782 Est. Cost $68.75 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $897 Shares 21,367 Est. Cost $26.96 Unrealized +22.6%
VARIAN MED SYS INC 0.0%
Value ($000) $895 Shares 5,201 Est. Cost $117.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $890 Shares 17,487 Est. Cost $42.91 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $890 Shares 2,499 Est. Cost $36.06 Unrealized -5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $885 Shares 11,870 Est. Cost $60.10 Unrealized +0.7%
PDC ENERGY INC 0.0%
Value ($000) $875 Shares 70,584 Est. Cost $21.68 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $875 Shares 26,735 Est. Cost $30.69 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $868 Shares 8,241 Est. Cost $105.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $867 Shares 10,304 Est. Cost $66.57 Unrealized +9.8%
KMX CARMAX INC 0.0%
Value ($000) $857 Shares 9,321 Est. Cost $87.46 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $855 Shares 3,614 Est. Cost $199.56 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $851 Shares 31,351 Est. Cost $19.79 Unrealized +4.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $850 Shares 10,238 Est. Cost $91.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 22,284 Est. Cost $37.70 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $836 Shares 37,153 Est. Cost $7.32 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $834 Shares 29,300 Est. Cost $27.98 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $832 Shares 74,750 Est. Cost $29.40 Unrealized -55.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $820 Shares 22,427 Est. Cost $30.78 Unrealized -3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $809 Shares 57,687 Est. Cost $12.46 Unrealized +6.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $807 Shares 10,385 Est. Cost $64.42 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $801 Shares 3,592 Est. Cost $128.12 Unrealized +38.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $798 Shares 6,171 Est. Cost $129.31 Unrealized
WEX WEX INC 0.0%
Value ($000) $793 Shares 5,709 Est. Cost $151.85 Unrealized +3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $790 Shares 8,304 Est. Cost $72.75 Unrealized +10.0%
SMARTSHEET INC 0.0%
Value ($000) $788 Shares 15,947 Est. Cost $49.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $779 Shares 3,778 Est. Cost $189.51 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $779 Shares 5,463 Est. Cost $146.00 Unrealized -15.1%
DUKE REALTY CORP 0.0%
Value ($000) $778 Shares 21,097 Est. Cost $36.04 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $770 Shares 32,150 Est. Cost $17.60 Unrealized
COLFAX CORP 0.0%
Value ($000) $770 Shares 24,557 Est. Cost $31.36 Unrealized
CATALENT INC 0.0%
Value ($000) $766 Shares 8,943 Est. Cost $78.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $762 Shares 20,332 Est. Cost $43.58 Unrealized -24.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $760 Shares 5,408 Est. Cost $147.47 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $747 Shares 9,257 Est. Cost $88.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $745 Shares 7,395 Est. Cost $60.40 Unrealized +17.1%
PRI PRIMERICA INC 0.0%
Value ($000) $741 Shares 6,551 Est. Cost $121.49 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $738 Shares 5,403 Est. Cost $146.90 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $724 Shares 6,247 Est. Cost $119.26 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $723 Shares 31,360 Est. Cost $48.66 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $719 Shares 10,394 Est. Cost $73.51 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $718 Shares 86,784 Est. Cost $8.61 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $718 Shares 9,450 Est. Cost $66.16 Unrealized +13.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $715 Shares 14,710 Est. Cost $42.03 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $713 Shares 2,962 Est. Cost $226.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $707 Shares 7,715 Est. Cost $106.78 Unrealized -16.4%
MERC MERCER INTL INC 0.0%
Value ($000) $702 Shares 106,288 Est. Cost $7.00 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $697 Shares 74,361 Est. Cost $10.21 Unrealized -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $693 Shares 3,580 Est. Cost $130.35 Unrealized +26.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $688 Shares 86,005 Est. Cost $16.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $687 Shares 7,456 Est. Cost $86.96 Unrealized -1.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $683 Shares 2,337 Est. Cost $214.80 Unrealized +22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $679 Shares 2,427 Est. Cost $218.33 Unrealized +14.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $674 Shares 11,240 Est. Cost $59.13 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 2,795 Est. Cost $152.25 Unrealized +26.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $665 Shares 13,489 Est. Cost $48.77 Unrealized
ZENDESK INC 0.0%
Value ($000) $661 Shares 6,425 Est. Cost $94.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $661 Shares 10,330 Est. Cost $59.69 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $661 Shares 46,206 Est. Cost $22.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $659 Shares 3,585 Est. Cost $136.51 Unrealized +21.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $646 Shares 23,163 Est. Cost $26.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $643 Shares 2,839 Est. Cost $180.16 Unrealized +15.2%
WAB WABTEC 0.0%
Value ($000) $641 Shares 10,366 Est. Cost $57.93 Unrealized +7.4%
NI NISOURCE INC 0.0%
Value ($000) $639 Shares 29,049 Est. Cost $22.67 Unrealized -14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $639 Shares 22,872 Est. Cost $23.49 Unrealized +7.9%
IT GARTNER INC 0.0%
Value ($000) $638 Shares 5,107 Est. Cost $120.51 Unrealized +5.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $634 Shares 12,673 Est. Cost $49.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $633 Shares 3,458 Est. Cost $175.24 Unrealized +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $623 Shares 28,687 Est. Cost $20.74 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $622 Shares 11,012 Est. Cost $56.41 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $618 Shares 10,087 Est. Cost $61.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $615 Shares 7,432 Est. Cost $60.04 Unrealized +4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $608 Shares 50,460 Est. Cost $11.20 Unrealized +17.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $606 Shares 15,489 Est. Cost $37.51 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $601 Shares 33,971 Est. Cost $17.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $600 Shares 4,904 Est. Cost $108.03 Unrealized -0.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $599 Shares 58,110 Est. Cost $12.04 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $598 Shares 2,583 Est. Cost $198.72 Unrealized +9.1%
GGG GRACO INC 0.0%
Value ($000) $588 Shares 9,588 Est. Cost $47.45 Unrealized +10.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $583 Shares 81,918 Est. Cost $6.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $583 Shares 26,795 Est. Cost $17.68 Unrealized +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $582 Shares 65,718 Est. Cost $8.34 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $582 Shares 18,402 Est. Cost $31.73 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 21,561 Est. Cost $28.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $576 Shares 26,778 Est. Cost $22.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $568 Shares 60,474 Est. Cost $9.16 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $559 Shares 3,972 Est. Cost $103.16 Unrealized +25.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $557 Shares 12,734 Est. Cost $43.11 Unrealized +2.6%
UDR UDR INC 0.0%
Value ($000) $551 Shares 16,910 Est. Cost $29.58 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value ($000) $551 Shares 19,807 Est. Cost $27.96 Unrealized -11.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $548 Shares 233,371 Est. Cost $5.50 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $544 Shares 38,369 Est. Cost $14.70 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $544 Shares 6,586 Est. Cost $70.12 Unrealized +11.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $543 Shares 2,193 Est. Cost $60.68 Unrealized +4.8%
AVALARA INC 0.0%
Value ($000) $542 Shares 4,257 Est. Cost $130.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $540 Shares 4,849 Est. Cost $79.96 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $539 Shares 4,504 Est. Cost $119.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $539 Shares 6,032 Est. Cost $63.41 Unrealized +30.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $539 Shares 16,811 Est. Cost $29.14 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $539 Shares 21,493 Est. Cost $19.78 Unrealized -5.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $534 Shares 16,084 Est. Cost $28.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $529 Shares 38,357 Est. Cost $13.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $520 Shares 8,210 Est. Cost $66.30 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $517 Shares 6,245 Est. Cost $70.85 Unrealized +20.2%
ARDX ARDELYX INC 0.0%
Value ($000) $516 Shares 98,236 Est. Cost $6.95 Unrealized -13.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $515 Shares 7,260 Est. Cost $67.31 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $514 Shares 6,505 Est. Cost $81.05 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $514 Shares 6,122 Est. Cost $69.55 Unrealized +7.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $514 Shares 7,074 Est. Cost $49.06 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $514 Shares 26,563 Est. Cost $19.54 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $513 Shares 14,749 Est. Cost $33.86 Unrealized +3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $512 Shares 525,234 Est. Cost $3.79 Unrealized -61.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $511 Shares 3,360 Est. Cost $119.16 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $509 Shares 23,476 Est. Cost $18.39 Unrealized +15.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $507 Shares 53,550 Est. Cost $16.91 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $505 Shares 6,956 Est. Cost $74.93 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $503 Shares 5,393 Est. Cost $87.39 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $496 Shares 6,944 Est. Cost $62.05 Unrealized +18.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $493 Shares 2,302 Est. Cost $188.05 Unrealized +9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $490 Shares 4,700 Est. Cost $103.00 Unrealized +9.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 3,870 Est. Cost $113.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $487 Shares 10,008 Est. Cost $40.45 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $486 Shares 8,677 Est. Cost $43.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $486 Shares 4,539 Est. Cost $124.77 Unrealized -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $485 Shares 8,257 Est. Cost $59.43 Unrealized +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $484 Shares 8,034 Est. Cost $60.24 Unrealized
QUIDEL CORP 0.0%
Value ($000) $483 Shares 2,202 Est. Cost $222.01 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $479 Shares 6,686 Est. Cost $64.57 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $474 Shares 28,407 Est. Cost $15.29 Unrealized -5.1%
ZYNGA INC 0.0%
Value ($000) $473 Shares 51,826 Est. Cost $9.37 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $469 Shares 3,832 Est. Cost $122.39 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $468 Shares 71,619 Est. Cost $10.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $463 Shares 6,608 Est. Cost $71.58 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $460 Shares 43,358 Est. Cost $23.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $457 Shares 11,790 Est. Cost $27.40 Unrealized +15.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $456 Shares 516 Est. Cost $789.85 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $454 Shares 3,499 Est. Cost $107.20 Unrealized +12.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $453 Shares 30,996 Est. Cost $12.56 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $452 Shares 3,764 Est. Cost $125.33 Unrealized +4.8%
GCI LIBERTY INC 0.0%
Value ($000) $452 Shares 5,510 Est. Cost $75.77 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $445 Shares 13,461 Est. Cost $33.06 Unrealized
MYLAN NV 0.0%
Value ($000) $444 Shares 29,912 Est. Cost $15.56 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $441 Shares 16,472 Est. Cost $20.54 Unrealized +8.1%
AMEDISYS INC 0.0%
Value ($000) $437 Shares 1,849 Est. Cost $214.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 40,485 Est. Cost $14.98 Unrealized -39.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $437 Shares 20,612 Est. Cost $40.31 Unrealized -39.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $436 Shares 5,275 Est. Cost $66.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $436 Shares 1,872 Est. Cost $225.27 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $435 Shares 10,320 Est. Cost $40.21 Unrealized +6.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $431 Shares 17,616 Est. Cost $23.25 Unrealized +0.4%
L BRANDS INC 0.0%
Value ($000) $424 Shares 13,336 Est. Cost $31.79 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $424 Shares 10,337 Est. Cost $37.06 Unrealized +10.5%
BPOP POPULAR INC 0.0%
Value ($000) $423 Shares 11,663 Est. Cost $31.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $420 Shares 33,938 Est. Cost $17.20 Unrealized -37.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $419 Shares 2,839 Est. Cost $142.94 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $416 Shares 20,537 Est. Cost $20.83 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $415 Shares 3,668 Est. Cost $103.23 Unrealized +5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $403 Shares 3,175 Est. Cost $113.81 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $400 Shares 3,364 Est. Cost $118.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $399 Shares 5,562 Est. Cost $77.55 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $397 Shares 23,107 Est. Cost $11.70 Unrealized +12.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $396 Shares 76,558 Est. Cost $10.11 Unrealized -38.4%
CREE INC 0.0%
Value ($000) $393 Shares 6,168 Est. Cost $61.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $390 Shares 3,188 Est. Cost $113.58 Unrealized +1.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $387 Shares 4,724 Est. Cost $81.92 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $383 Shares 2,808 Est. Cost $136.40 Unrealized
ANAPLAN INC 0.0%
Value ($000) $383 Shares 6,125 Est. Cost $62.53 Unrealized
ACM AECOM 0.0%
Value ($000) $382 Shares 9,128 Est. Cost $36.65 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $380 Shares 5,247 Est. Cost $71.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $377 Shares 20,615 Est. Cost $12.35 Unrealized +18.1%
FSLY FASTLY INC 0.0%
Value ($000) $376 Shares 4,018 Est. Cost $86.79 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $375 Shares 15,571 Est. Cost $24.59 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $374 Shares 2,108 Est. Cost $163.33 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $371 Shares 1,911 Est. Cost $210.34 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $371 Shares 3,654 Est. Cost $99.20 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $369 Shares 4,784 Est. Cost $47.07 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $369 Shares 51,415 Est. Cost $7.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $368 Shares 3,870 Est. Cost $89.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $368 Shares 5,657 Est. Cost $49.56 Unrealized -2.6%
GNTX GENTEX CORP 0.0%
Value ($000) $368 Shares 14,308 Est. Cost $25.70 Unrealized +3.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $367 Shares 53,604 Est. Cost $6.85 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $367 Shares 3,233 Est. Cost $105.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $367 Shares 10,928 Est. Cost $33.31 Unrealized -5.7%
LHC GROUP INC 0.0%
Value ($000) $365 Shares 1,717 Est. Cost $212.58 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $364 Shares 3,253 Est. Cost $91.48 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $364 Shares 13,284 Est. Cost $27.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $363 Shares 2,133 Est. Cost $165.04 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 1,518 Est. Cost $176.91 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $360 Shares 7,832 Est. Cost $52.55 Unrealized -0.3%
CUBE CUBESMART 0.0%
Value ($000) $358 Shares 11,090 Est. Cost $32.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $351 Shares 11,192 Est. Cost $26.91 Unrealized +1.5%
GFF GRIFFON CORP 0.0%
Value ($000) $350 Shares 17,893 Est. Cost $16.81 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $348 Shares 17,104 Est. Cost $15.04 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value ($000) $348 Shares 8,763 Est. Cost $50.95 Unrealized +3.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $348 Shares 3,647 Est. Cost $94.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $347 Shares 4,640 Est. Cost $68.70 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $347 Shares 4,758 Est. Cost $62.52 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $345 Shares 1,433 Est. Cost $23.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $344 Shares 13,019 Est. Cost $16.67 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $344 Shares 8,043 Est. Cost $41.53 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $343 Shares 13,790 Est. Cost $30.37 Unrealized -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $343 Shares 8,833 Est. Cost $34.44 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $341 Shares 3,001 Est. Cost $142.44 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $340 Shares 3,116 Est. Cost $102.66 Unrealized +9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $340 Shares 9,841 Est. Cost $35.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $337 Shares 9,341 Est. Cost $30.59 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 6,404 Est. Cost $52.47 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $336 Shares 7,239 Est. Cost $44.64 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $333 Shares 2,033 Est. Cost $76.04 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $332 Shares 3,067 Est. Cost $121.82 Unrealized 0.0%
RH RH 0.0%
Value ($000) $331 Shares 864 Est. Cost $315.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $327 Shares 3,032 Est. Cost $98.16 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $327 Shares 3,798 Est. Cost $57.07 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $326 Shares 5,786 Est. Cost $41.07 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $324 Shares 12,460 Est. Cost $26.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $324 Shares 1,898 Est. Cost $143.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $322 Shares 4,283 Est. Cost $79.05 Unrealized +4.9%
NEENAH INC 0.0%
Value ($000) $322 Shares 8,602 Est. Cost $49.45 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $321 Shares 28,840 Est. Cost $7.61 Unrealized +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $321 Shares 1,988 Est. Cost $140.81 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $321 Shares 20,412 Est. Cost $13.16 Unrealized
PII POLARIS INC 0.0%
Value ($000) $315 Shares 3,341 Est. Cost $98.46 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $314 Shares 9,317 Est. Cost $63.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $311 Shares 7,545 Est. Cost $40.60 Unrealized -2.2%
LIVONGO HEALTH INC 0.0%
Value ($000) $310 Shares 2,217 Est. Cost $139.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 5,447 Est. Cost $52.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $307 Shares 3,386 Est. Cost $86.99 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $307 Shares 4,531 Est. Cost $67.76 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $306 Shares 19,768 Est. Cost $13.70 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $306 Shares 1,434 Est. Cost $216.11 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $304 Shares 6,638 Est. Cost $45.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $303 Shares 3,176 Est. Cost $92.95 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $302 Shares 4,110 Est. Cost $80.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $301 Shares 3,272 Est. Cost $92.19 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $299 Shares 3,127 Est. Cost $17.77 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $299 Shares 4,523 Est. Cost $66.40 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $299 Shares 31,663 Est. Cost $7.59 Unrealized +1.5%
TILE INTERFACE INC 0.0%
Value ($000) $298 Shares 48,617 Est. Cost $8.49 Unrealized -12.2%
INPHI CORP 0.0%
Value ($000) $296 Shares 2,637 Est. Cost $112.25 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $296 Shares 10,000 Est. Cost $29.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $296 Shares 5,009 Est. Cost $60.61 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $296 Shares 2,630 Est. Cost $112.55 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $293 Shares 5,738 Est. Cost $43.61 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $292 Shares 2,908 Est. Cost $91.00 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $292 Shares 25,720 Est. Cost $11.35 Unrealized
INVITAE CORP 0.0%
Value ($000) $291 Shares 6,710 Est. Cost $43.37 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $291 Shares 2,385 Est. Cost $119.76 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $290 Shares 5,584 Est. Cost $51.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $289 Shares 3,223 Est. Cost $90.58 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $288 Shares 8,544 Est. Cost $33.71 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $287 Shares 3,280 Est. Cost $97.82 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $285 Shares 4,938 Est. Cost $57.72 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $284 Shares 2,116 Est. Cost $122.44 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $282 Shares 2,248 Est. Cost $125.44 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $282 Shares 23,070 Est. Cost $14.16 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $281 Shares 12,629 Est. Cost $22.50 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $281 Shares 11,535 Est. Cost $18.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $280 Shares 5,410 Est. Cost $45.92 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $278 Shares 1,439 Est. Cost $198.62 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 6,736 Est. Cost $43.18 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $278 Shares 4,515 Est. Cost $57.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $275 Shares 3,802 Est. Cost $56.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $275 Shares 2,276 Est. Cost $57.50 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $275 Shares 14,446 Est. Cost $15.08 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $275 Shares 7,872 Est. Cost $34.93 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $273 Shares 2,949 Est. Cost $92.57 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $272 Shares 3,662 Est. Cost $57.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $271 Shares 3,386 Est. Cost $77.74 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 1,623 Est. Cost $166.36 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 5,325 Est. Cost $48.84 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $268 Shares 4,541 Est. Cost $57.41 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $268 Shares 7,835 Est. Cost $32.72 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $267 Shares 21,409 Est. Cost $28.48 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $25.51 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $265 Shares 2,560 Est. Cost $107.80 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $262 Shares 3,189 Est. Cost $82.89 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $260 Shares 7,515 Est. Cost $32.16 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $259 Shares 8,508 Est. Cost $30.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $256 Shares 11,514 Est. Cost $20.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $255 Shares 2,526 Est. Cost $109.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $255 Shares 7,682 Est. Cost $42.36 Unrealized
REDFIN CORP 0.0%
Value ($000) $254 Shares 5,091 Est. Cost $49.89 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $254 Shares 2,273 Est. Cost $101.75 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $254 Shares 7,110 Est. Cost $35.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $253 Shares 22,192 Est. Cost $7.15 Unrealized +18.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $253 Shares 2,896 Est. Cost $87.39 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $251 Shares 16,081 Est. Cost $25.03 Unrealized -48.0%
MMS MAXIMUS INC 0.0%
Value ($000) $249 Shares 3,633 Est. Cost $73.56 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $248 Shares 1,396 Est. Cost $177.53 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $247 Shares 3,188 Est. Cost $75.86 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $247 Shares 14,414 Est. Cost $15.83 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $246 Shares 3,707 Est. Cost $62.47 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $245 Shares 6,164 Est. Cost $40.97 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $245 Shares 1,948 Est. Cost $125.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $244 Shares 16,524 Est. Cost $10.04 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $243 Shares 2,487 Est. Cost $100.56 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $243 Shares 1,746 Est. Cost $139.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $243 Shares 2,797 Est. Cost $86.88 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $242 Shares 2,703 Est. Cost $83.91 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $242 Shares 10,857 Est. Cost $22.03 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $242 Shares 4,058 Est. Cost $54.61 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $241 Shares 8,433 Est. Cost $28.58 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $241 Shares 5,593 Est. Cost $43.15 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $241 Shares 3,612 Est. Cost $75.92 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $240 Shares 9,575 Est. Cost $25.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $239 Shares 2,166 Est. Cost $47.88 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $238 Shares 19,604 Est. Cost $19.79 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 3,182 Est. Cost $74.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $238 Shares 2,649 Est. Cost $76.04 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $237 Shares 17,682 Est. Cost $7.40 Unrealized +49.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $237 Shares 3,034 Est. Cost $38.27 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $236 Shares 981 Est. Cost $240.57 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $235 Shares 13,046 Est. Cost $13.85 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $235 Shares 6,677 Est. Cost $33.15 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $234 Shares 2,986 Est. Cost $78.76 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $234 Shares 1,411 Est. Cost $135.45 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $233 Shares 39,092 Est. Cost $3.47 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $233 Shares 7,728 Est. Cost $30.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $233 Shares 2,278 Est. Cost $101.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $233 Shares 6,283 Est. Cost $32.50 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $233 Shares 5,752 Est. Cost $40.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $232 Shares 2,899 Est. Cost $88.09 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $232 Shares 7,679 Est. Cost $30.21 Unrealized
ENVESTNET INC 0.0%
Value ($000) $232 Shares 3,009 Est. Cost $77.10 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $232 Shares 19,811 Est. Cost $9.93 Unrealized +11.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $232 Shares 2,538 Est. Cost $93.31 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $232 Shares 16,479 Est. Cost $14.18 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $229 Shares 1,203 Est. Cost $182.15 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $229 Shares 3,766 Est. Cost $53.75 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $228 Shares 2,441 Est. Cost $93.80 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $227 Shares 2,139 Est. Cost $113.65 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $226 Shares 3,348 Est. Cost $62.64 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $226 Shares 9,147 Est. Cost $23.05 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $225 Shares 7,376 Est. Cost $30.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $224 Shares 10,085 Est. Cost $22.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $222 Shares 7,653 Est. Cost $29.01 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $221 Shares 2,279 Est. Cost $90.65 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $219 Shares 3,623 Est. Cost $60.45 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $218 Shares 4,401 Est. Cost $51.58 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $218 Shares 2,728 Est. Cost $90.53 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $218 Shares 2,517 Est. Cost $68.93 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $218 Shares 2,320 Est. Cost $94.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $218 Shares 6,672 Est. Cost $27.14 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $217 Shares 3,204 Est. Cost $68.04 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $217 Shares 12,760 Est. Cost $19.53 Unrealized -37.1%
AARONS INC 0.0%
Value ($000) $216 Shares 3,816 Est. Cost $56.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $216 Shares 8,783 Est. Cost $26.94 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $215 Shares 1,337 Est. Cost $157.98 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $213 Shares 2,344 Est. Cost $90.77 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $213 Shares 2,964 Est. Cost $74.81 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $212 Shares 5,745 Est. Cost $37.18 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $212 Shares 2,010 Est. Cost $105.72 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $212 Shares 4,807 Est. Cost $37.59 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $212 Shares 3,863 Est. Cost $54.88 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $211 Shares 3,356 Est. Cost $62.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $211 Shares 7,510 Est. Cost $28.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $211 Shares 5,212 Est. Cost $33.84 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $211 Shares 12,198 Est. Cost $15.58 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $210 Shares 1,641 Est. Cost $128.55 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $210 Shares 3,606 Est. Cost $46.28 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $210 Shares 3,867 Est. Cost $51.62 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $210 Shares 3,626 Est. Cost $41.47 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $210 Shares 13,914 Est. Cost $10.49 Unrealized +6.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $210 Shares 7,496 Est. Cost $28.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $210 Shares 3,043 Est. Cost $73.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $209 Shares 6,279 Est. Cost $35.06 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $208 Shares 4,056 Est. Cost $54.93 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $207 Shares 13,434 Est. Cost $16.34 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $207 Shares 20,871 Est. Cost $14.13 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $207 Shares 1,130 Est. Cost $188.26 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $207 Shares 46,010 Est. Cost $16.04 Unrealized
REXNORD CORP 0.0%
Value ($000) $206 Shares 6,907 Est. Cost $29.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $206 Shares 4,449 Est. Cost $46.30 Unrealized
TCF FINL CORP 0.0%
Value ($000) $205 Shares 8,764 Est. Cost $23.39 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $204 Shares 1,440 Est. Cost $126.98 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $204 Shares 10,739 Est. Cost $20.65 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $204 Shares 7,460 Est. Cost $25.97 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $204 Shares 11,372 Est. Cost $17.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 14,429 Est. Cost $14.57 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $203 Shares 1,757 Est. Cost $37.28 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $203 Shares 51,312 Est. Cost $8.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $202 Shares 4,179 Est. Cost $12.09 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $201 Shares 3,974 Est. Cost $30.58 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $201 Shares 6,110 Est. Cost $30.66 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $201 Shares 3,729 Est. Cost $53.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $200 Shares 3,779 Est. Cost $56.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $200 Shares 5,969 Est. Cost $33.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $199 Shares 16,999 Est. Cost $11.71 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $196 Shares 11,645 Est. Cost $25.90 Unrealized -31.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $190 Shares 23,874 Est. Cost $7.63 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $188 Shares 12,968 Est. Cost $14.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $181 Shares 11,141 Est. Cost $12.11 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $177 Shares 15,242 Est. Cost $12.82 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $172 Shares 21,242 Est. Cost $7.41 Unrealized -1.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $168 Shares 10,140 Est. Cost $16.57 Unrealized
FIREEYE INC 0.0%
Value ($000) $157 Shares 12,739 Est. Cost $12.32 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $156 Shares 37,654 Est. Cost $9.69 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $155 Shares 14,823 Est. Cost $10.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $154 Shares 24,471 Est. Cost $16.16 Unrealized -65.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $150 Shares 21,947 Est. Cost $7.57 Unrealized -1.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $149 Shares 22,071 Est. Cost $18.50 Unrealized -55.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $146 Shares 22,813 Est. Cost $5.35 Unrealized +12.4%
TELLURIAN INC NEW 0.0%
Value ($000) $141 Shares 176,932 Est. Cost $6.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $139 Shares 11,849 Est. Cost $11.88 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $137 Shares 13,713 Est. Cost $9.99 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $136 Shares 12,935 Est. Cost $10.20 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $135 Shares 13,221 Est. Cost $10.21 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $134 Shares 12,648 Est. Cost $10.59 Unrealized
FNB F N B CORP 0.0%
Value ($000) $126 Shares 18,624 Est. Cost $6.01 Unrealized -0.7%
CLOUDERA INC 0.0%
Value ($000) $125 Shares 11,505 Est. Cost $10.86 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $121 Shares 10,140 Est. Cost $11.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $121 Shares 10,741 Est. Cost $10.53 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $119 Shares 11,349 Est. Cost $10.49 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $117 Shares 12,158 Est. Cost $9.62 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $111 Shares 13,582 Est. Cost $8.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $110 Shares 11,128 Est. Cost $9.39 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $110 Shares 10,473 Est. Cost $10.50 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $106 Shares 16,285 Est. Cost $7.09 Unrealized +4.5%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $105 Shares 14,379 Est. Cost $4.42 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $105 Shares 15,000 Est. Cost $7.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $104 Shares 10,089 Est. Cost $10.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $102 Shares 12,790 Est. Cost $7.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $102 Shares 13,346 Est. Cost $9.27 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $101 Shares 17,697 Est. Cost $6.37 Unrealized +4.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $100 Shares 11,097 Est. Cost $9.42 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $98 Shares 13,488 Est. Cost $7.27 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $95 Shares 28,293 Est. Cost $2.95 Unrealized -9.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $94 Shares 11,080 Est. Cost $8.20 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $92 Shares 12,484 Est. Cost $7.37 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $92 Shares 11,476 Est. Cost $8.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $92 Shares 25,011 Est. Cost $3.10 Unrealized +36.3%
FITBIT INC 0.0%
Value ($000) $90 Shares 12,881 Est. Cost $6.99 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $89 Shares 10,805 Est. Cost $8.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $80 Shares 15,709 Est. Cost $5.09 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $76 Shares 27,844 Est. Cost $2.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $74 Shares 10,422 Est. Cost $7.10 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $71 Shares 12,237 Est. Cost $5.80 Unrealized
MFA FINL INC 0.0%
Value ($000) $70 Shares 25,974 Est. Cost $2.57 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $65 Shares 12,471 Est. Cost $4.70 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $58 Shares 11,471 Est. Cost $5.06 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $55 Shares 21,729 Est. Cost $2.59 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $48 Shares 13,608 Est. Cost $3.53 Unrealized
COTY COTY INC 0.0%
Value ($000) $47 Shares 17,556 Est. Cost $4.40 Unrealized -14.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 14,711 Est. Cost $2.99 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $43 Shares 13,149 Est. Cost $3.27 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $38 Shares 15,880 Est. Cost $2.39 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $36 Shares 10,023 Est. Cost $3.59 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $32 Shares 11,777 Est. Cost $2.72 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $31 Shares 12,157 Est. Cost $2.55 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $31 Shares 10,960 Est. Cost $3.68 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $31 Shares 17,914 Est. Cost $1.65 Unrealized +12.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27 Shares 33,404 Est. Cost $1.59 Unrealized +2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $26 Shares 10,040 Est. Cost $2.76 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24 Shares 10,812 Est. Cost $3.05 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $22 Shares 14,047 Est. Cost $1.57 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $21 Shares 20,153 Est. Cost $1.04 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $21 Shares 10,774 Est. Cost $1.95 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $20 Shares 20,034 Est. Cost $1.00 Unrealized +7.7%
DURECT CORP 0.0%
Value ($000) $19 Shares 11,314 Est. Cost $1.68 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $12 Shares 38,590 Est. Cost $0.32 Unrealized